##
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|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|
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||||||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|||||||
##
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##
|||||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|||||
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##
|||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||
##
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##
##
##
|||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|
##
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##
##
|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|
##
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##
|||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|