2023-09-30-accounts

Number				Page
INTRODUCTIONS
1 A WELCOME FROM THE CHAIRMAN,		MICHAEL	HENRIQUES
2 REFLECTIONS ON THE YEAR FROM		THE CHIEF EXECUTIVE, ROBERT BERTRAM
TRUSTEES' REPORT (Incorporating	Companies		Act 2006 Strategic Report requirements)
3 ABOUT THE HELP APPEAL
4 STRATEGIC REPORT
5 FINANCIAL REVIEW
6 OUR THANKS				14
7 HOW WE SPEND OUR MONEY				16
8 OUR FUTURE FOCUS				18
9 REFERENCE AND ADMINISTRATION		DETAILS		19
10 STRUCTURE, GOVERNANCE AND MANAGEMENT				21
FINANCIAL STATEMENTS
INDEPENDENT AUDITOR'6 REPORT				23
CONSOLIDATED FINANCIAL STATEMENTS		FOR THE	YEAR ENDING 30 SEPTEMBER 2023	27
CHARITY STATEMENT OF FINANCIAL	ACTIVITIES			28
CONSOLIDATED BALANCE SHEET				29
CHARITY BALANCE SHEET				30
CASH FLOW STATEMENT				31
NOTES TO THE CASH FLOW STATEMENT				32
NOTES TO THE FINANCIAL STATEMENTS				33

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F000	8'000	F000	C000
INCOME AND ENDOWMENTS FROM
Donadons and legacies		2	2,937	532	3,469	5,212
Other trading activities		3	5,919	1	5,920	6,103
Investment income		4	169	38	207	208
Other income			168	19	187	148
Total			9,193	590	9,783	11,671
EXPENDITURE ON
Raising funds		5	3,225	105	3,330	3,205
Charitable activities
Grants for Air Alnbulance				1,064	1,064	140
Administrative Costs			129	48	177	145
Grants for Helipad construction			4,278		4,278	5,097
Foreign exchange gain
Total			7,630	~1217	~8847	8 587
Net gains/(losses) on investments			472		472
NET INCOME/(EXPENDITURE)			2,035	(627)	1,408	1,994
RECONCILIATION	OF FUNDS
Total funds brought forward			9,982	2,164	12,146	10,152
TOTAL FUNDS CARRIED FORWARD			~12017	1,537	~13554	12,146

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E'000	E'000	f,'000	F000
INCOME AND ENDOWMENTS FROM
Donations and legacies			2,937	532	3,469	5,212
Other trading activities			3,760	1	3,761	3,970
Investment income			169	38	207	208
Other income			168	19	187	148
Total			~7034	590	7,624	9,538
EXPENDITURE ON
Raising funds		5	1,066	105	1,171	1,072
Charitable activities
Grants for Air Ambulances				1,064	1,064	140
Administrative Costs			129	48	177	145
Grants for Helipad construction			4,278		4,278	5,097
Foreign exchange gain
Total			5,471	1,217	6,688	6,454
Net gains/(losses) on investments			472		472	~1,090)
NET INCOME/(EXPENDITURE)			2,035	(627)	1,408	1,994
RECONCILIATION	OF FUNDS
Total funds brought forward			9,982	2,164	12,146	10,152
TOTAL FUNDS CARRIED FORWARD			~12 017	1 537	13554	~12 146

	30SEP	TEMBER2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E'000	I,'000	8'000	I'000
FIXEDASSETS
Investments	13	9,186	1,537	10,723	9,738
CURRENT ASSETS
Prepayments and accrued income		120		120	167
Cash at bank		2,813		2,813	2,312
		2,933		2,933	2,479
CREDITORS
Amounts falling due within one year	14	(102)		(102)	(71)
NKT CURRENT ASSETS		2,831		2,831	2,408
TOTAL ASSETSLESSCURRENT
LIABILITIES		12,017	1,537	13,554	12,146
NET ASSETS		~12 017	1,537	~13 554	12 146
FUNDS	15
Unrestricted funds				12,017	9,982
Restricted funds				1,537	2,164
TOTAL FUNDS				13,554	12,146

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E'000	E'000	f,'000	F000
FIXEDASSETS
Investments	13	9,186	1,537	10,723	9,738
CURRENT ASSETS
Debtors	14	810		810	1,062
Prepayments and accrued income		120		120	167
Cash at bank		1,992		~1992	~1243
		2,922		2,922	2,472
CREDITORS
Amounts falling due within one year	15	(91)		(91)	(64)
NET CURRENT ASSETS		2,831		2,831	2,408
TOTAL ASSETSLESSCURRENT
LIABILITIES		12,017	1,537	13,554	12,146
NET ASSETS		12,017	1,537	~13 554	12 146
FUNDS	16
Unrestricted funds				12,017	9,982
Restricted funds				1,537	2,164
TOTAL FUNDS				13,554	12,146

			Group	Charity	Group	Charity
			2023	2023	2022	2022
			8'000	8'000	8'000	8'000
Cash flows from operating	activities
Cash generated from operations			807	1054	2 810	1 857
Net cash provided by (used	in) operating		807	1054	2810	1 857
activities
Cash flows from investing	activities
Purchase offixed asset investments Saleoffixed asset investments			(6,243) 5,730	(6,243) 5,730	(3,330) 2,620	(3,330) 2,620
Dividends and interest received			207	207	208	208
Net cash provided by (used	in) investing		(306)	(306)	(502)	(502)
activities
Change in cash and cash equivalents		in the
reporting period			501	748	2,308	1,355
Cash and cash equivalents	at the		2312	~)243		112
beginning ofthe period
Cash and cash equivalents	at the end	of		1 992
the period

				Group	Charity	Group	Charity
				2023	2023	2022	2022
				K '000	K'000	8'000	K'000
Net income	forthe	period
(as per the	statement offinancial activities)			1,408	1,408	1,994	1,994
Adjustments	for;
Investment	income	received		(207)	(207)	(208)	(208)
(Decrease)	Increase in creditors			31	27	15	10
Decrease increase) in debtors				47	298	(81)	(1,029)
Revaluation	ofinvestments			~472	~472	1 090	1090
Net cash provided		by (used in) operating	activities

		Group	Charity	Group	Charity
		2023	2023	2022	2022
		f 000's	f000's	f 000's	f 000's
Donations		756	756	946	946
Committed	giving	938	938	760	760
Legacies		1,507	1,507	3,212	3,212
Payroll giving		268	268	294	294
		3,469	3,469	5,212	5,212

		Group	Charity	Group	Charity
		2023	2023	2022	2022
		f. 000's	f 000's	f 000's	f 000's
Lottery	income	5,895	3,736	6,005	3,872
Events		25	25	98	98
		~(2D	3761	6.103	3 970

		Group	Charity	Gmup	Charity
		2023	2023	2022	2022
		f000's	f000's	f 000's	f,000's
Investment	income	190	190	206	206
Bank interest receivable		17	17		2
		207	207	208	208

						Group	Charity	Gmup	Charity
						2023 K 000's	2023 i000's	2022 t 000's	2022 E 000's
Raising donations		aad legacies
Staffcosts						303	303	317	317
Printing and stationery						4	4	4	4
Office sundries						22	22	25	25
Collections, events,		mailshots			etc	48	48	53	53
Legacy support cost						3	3	29	29
Payroll giving						10	10	11	11
Bank charges						10	10	10	10
Legal fees						15	15	(39)	(39)
Conunitted giving	costs					685	685	596	596
Database system costs						19	19	17	17
Trading activities
Lottery operating	expenses					1,905		1,872
Staff costs						135		140
Merchandising						9		7
Printing and stationery						1		1
Public Relations						46		48
Motor expenses						3		3
Office sundries						2		2
Legal dt professional			fees			3		3
Bank charges						55		57
						3 278	1 119	3 136	1323
Investment management				costs
Support Costs						52	52	49	49
Aggregate amounts						3 333	1171	3283	1872

CHARITABL	E ACTIVITIES COSTS
			Grant
			funding of
			activities	Support
		Direct	(see note	costs (see
		Costs	7)	note 8)	Totals
		B000	E'000	E'000	E'000
Grants for Air	Ambulance		1,064		1,064
Administrative	Costs	118		59	177
Grants for Helipad construction			4,278		4,278
		118	~5342	59	5,519

7.	GRANTS PAYABLE	GRANTS PAYABLE
					2023	2022
	Paid in the year				E'000	B000
	Grants for Air Ambulances				1,064	140
	Grants for Helipad	construction			7,278	5,097
					8,342	5,237
	Less amounts repaid
	Grants for helipad	construction	(cancelled/de)ayed	projects)	3000
					5,342	5,237

			2023	2022
			f.'000	f'000
Recipieats ofInstitutional		Grants:
Oxford University Hospitals		Charity	2,500
Nottingham University Hospital Charity			1,000	1,000
Midlands Air Ambulance	Charity (Restricted Funds)		897	25
Dorset County Hospital			500	500
Midlands Air Ambulance	Charity		500	500
Northern Care Alliance NHS		FT	500	750
Isle ofMull &Iona			400
Thames Valley AA			333
BASICS			250	250
Salisbury NHS Foundation	Trust		200
Great Western Air Ambulance (Restricted Funds)			167	20
BASICS Scotland			139
West Midlands Care			138	30
Lines &Notts Air Ambulance			107	17
Devon AA			95
Whitehaven Hospital			73
Barrow-In-Fumess Hospital			71
Wiltshire Air Ambulance			63
Kings College Hospital			59
Halnpshire &IOW AA			37
Bangor			31
University Hospital Bristol			30	149
NHS Highland- Inverness			29
East Kent Hospitals Charity			28
Dorset &Somerset Air Ambulance			27
Royal Lancaster Hospital			16
Kilmarnock Hospital			15
Liverpool Aintree - Maintenance			14
North West Anglia NHS FT			14
East Kent Hospital			11
East Anglia Air Ambulance			10	65
FECHelipotts - Applecross			10
Green Deck Ops various			8
Whitehaven Hospital			8
Campbeltown Hospital			5
CAAI - Barnstable Hospital			5
CAAI - Scarborough Hospital			5
CAAI - Islay			5
CAAI - Mull			4
CAAI - Arran			4
CAAI - Dorchester Hospital			4
CAAI - Ashford Hospital			3
CAAI - Harlow Hospital			3
CAAI - Bangor Hospital			3
CAAI - Tunbridge Wells Hospital			3
CAAI - Basildon Hospital			3

		Governance
		coals
		E'000
Administrative	Costs	59
		59

Governan	ce costs
				2023	2022
		Grants
		for Air	Administrative	Total	Total
		Alnbulance	Costs	activities	activities
		E'000	I'000	I'000	E'000
Trustees'	expenses		1	1
Wages				11	11
Auditors'	remuneration		8	8	7
Insurance			8	8	8
Postage and stationery			20	20	Ie
Sundries			11	11	7
				59	49

		2023	2022
		I'000	I'000
Auditors'	remuneration	8	7

STAFFCOSTS
			2023	2022
			6,'000	E'000
Wages and salaries			470	489
			470	489
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Administration			6	5
Fund-raising			3	5
				10

The number	ofempl	oyees whose employee benefits (exclu	ding employer pension costs) exceeded f	60,000was
			2023	2022
890,001 -f	100,000		1	1
			2023	2022
			8000's	f000's
Wages and	salaries	comprise:
Gross wages and salaries			377	404
Employer's	National	Insurance	36	31
Pension costs			14	14
			427	449

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2023	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2023	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30SEPTEMBER2023
12.	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			P000	F000	F000
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		4,552	660	5,212
	Other trading activities		6,101	2	6,103
	Investment income		167	41	208
	Other income		133	15	148
	Total		10,953	718	11,671
	EXPENDITURE ON
	Raising funds		3,120	85	3,205
	Charitable activities
	Grants for Air Ambulance			140	140
	Administrative Costs		100	45	145
	Grants for Helipad construction		5,097		5,097
	Total		8,317	270	8,587
	Net gains/(losses) on investments
	NET INCOME		1,546	448	1,994
	RECONCILIATION	OFFUNDS
	Total funds brought forward		8,436	1,716	10,152
	TOTAL FUNDS CARRIED FORWARD		9,982	2,164	12,146

FIXEDASSETINVESTMENTS
	Listed
	investments
	F000
MARKET VALUE
At 1 October 2022	9,738
Additions	6,243
Disposals	(5,730)
Revaluations	472
At 30 September 2023	10723
NET BOOK VALUE
At 30 September 2023	10,723
At 30September 2022	9,738

HARITY —AS ASE	PARATE ENTITY
			Shares in	Listed	Totals
			groiip	investments
			undertaking	f 000's	f 000's
MARKET VALUE
At 1 October 2022				9,738	9,738
Additions				6,243	6,243
Disposals				(5,730)	(5,730)
Revaluations				472	472
At 30September 2023			1	10,723	~)0 723
NET BOOK VALUE
At 30September 2023				~10723	10,723
At 30 September 2022				~9738	~9738
he listed investments	held as at 30 September 2022 were as		follows:
		2023		2022
			Market	Cost	Market
	Cost		Value		Value
		f.
	000's		000's	000's	000's
UK fixed investments		775	793	543	471
Overseas fixed investments		269	245	876	861
UK equity	3,132		3,265	1,582	1,703
Overseas fixed equity	5	322	6420	5 849	6 703
	9498		50.723	8.8577	9 738

CREDITORSI AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
	f'000	6'000
Trade creditors	78	51
Social security and other taxes	11	8
Pensions creditor	2	2
Accrued expenses	11	10
	102	71

MOVEMENT		IN FUNDS
						Net
					At	movement	At
					1.10.22	in funds	30.9.23
					I'000	I'000	6'000
Unrestricted	funds
General fund					9,982	2,035	12,017
Restricted funds
Air Ambulance		Support			2,164	(627)	1,537
TOTALFUNDS					12,146	1,408	13,554
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				P000	E000	F000	f.'000
Unrestricted	funds
General fund				9,193	(7,630)	472	2,035
Restricted funds
Air Ambulance		Support		590	(1,217)		(627)
TOTAL FUNDS				9,783		472	1,408
Comparatives		for movement	in	funds
						Net
					At	movement	At
					1.10.21	in funds	30.9.22
					6'000	f'000	f'000
Unrestricted		funds
General fund					8,436	1,546	9,982
Restricted funds
Air Alnbulance		Support			1,716	448	2,164
TOTAL FUNDS					10152	1,994	12,146

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E000	F000	8000	F000
Unrestricted funds
General fund	10,953	(8,317)	(1,090)	1,546
Restricted funds
Air Ambulance Support	718	(270)
TOTAL FUNDS	11671	~8 587)	~1 090	1 994

			Net
		At	movement	At
		1.10.21	in funds	30.9.23
		F000	I,'000	F000
Unrestricted	funds
General fund		8,436	3,581	12,017
Restricted funds
Air Ambulance	Support	1,716	(179)	1,537
TOTAL FUNDS		10,152	3,402	13,554

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f'000	F000	F000	F000
Unrestricted funds
General fund	20,146	(15,947)	(618)	3,581
Restricted funds
Air Ambulance Support	1,308	(1,487)		(179)
TOTALFUNDS	21,454	(1~7434)	~618	~3402

		F R NT
			2023	2022
			F000	F000
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			756	946
Committed giving			938	760
Legacies			1,507	3,212
Payroll giving			268	294
			3,469	5,212
Other trading activities
Lottery Income			5,895	6,005
Events			25	98
			5,920	6,103
Investment income
Investment income			190	206
Bank interest receivable			17	2
			207	208
Other income
Other income			187	148
Total incoming	resources		9,783	11,671
EXPENDITURE
Raising donations		and legacies
Wages			303	317
Printing and stationery			4	4
Office sundries			22	25
Collections, events,		mailshots etc	48	53
Legacy support	costs		3	29
Payroll giving			10	11
Legal fees			15	(39)
Bank charges			10	9
Committed giving costs			685	596
Database system rosts			19	17
			1,119	1,022
Other trading	activities
Wages and subcontract			135	140
Lottery expenses			1,905	1,872
Public relations			46	48
Printing and stationery			1	1
Office sundries			2	2
Carried forward			2,089	2,063

		COUNTY AIR AMBULANCE TRUST
		DETAILED STATEMENT OFFINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 30SEPTEMBER2023
			2023		2022
			f.'000		f.'000
Other trading activities
Brought forward			2,089		2,063
Motor expenses				3	3
Accountancy				3	3
Bank charges				55	57
Merchandising				9	7
			2,159		2,133
Investment management	casts
Investment advice				52	50
Charitable activities
Wages				21	21
Advertising				61	51
Consultancy				19	12
Collections, events, mailshots		etc		17	12
Grants to institutions			~5342		~5237
			5,460		5,333
Other
Foreign exchange				(2)
Support costs
Covernance costs
Trustees' expenses				1
Wages				11	11
Auditors' remuneration				8	7
Insurance				8	8
Postage and stationery				20	16
Sundries				11	7
				59	49
Total resources expended			8,847		8,587
Net income				936	~3084