2021-03-31-accounts - London Ambulance Service Charitable Fund

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Board Member	Designation within the Trust
Heather Lawrence	Chairman
Garrett Emmerson	Chief-Executive	Officer
Rommel Pereira	Non-Executive	Director
Mark Spencer	Non-Executive	Director
Karim Brohi	Non-Executive	Director
Fergus Cass	Non-Executive	Director (Resigned 28/02/2021)
Jayne Mee	Non-Executive	Director
Sheila Doyle	Non-Executive	Director
Lorraine Bewes	Chief Finance Officer
Khadir Meer	Chief Operating	Officer
Fenella Wrigley	Chief Medical Officer
Patricia Bain	Chief Quality Officer (Resigned 28/02/2021)
Dr John Martin	Chief Paramedic	and Quality Officer (Appointed	01/03/2021)

		2020-21	2020-21	2020-21	2019-20
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		f000	$000	f000	f000
Income from:
Donations	and Legacies	181	20	201	41
Charitable	Activities		176	176
Total income		181	196	377	41
Kxpenditurenn:
Charitable	activities	52	311	363	16
Total expenditure		52	311	363	16
Net income/ (expenditure)		129	(115)	14	25
Net movement	in funds	129	(115)	14	25
Reconciliation	ofFunds
Total funds brought forward		106	137	243	218
Transfer between funds
Total funds carried forward		235	22	257	243

				2020-21	2020-21	2020-21	2019-20
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	8000	f000	f000	f000
Current	Assets
Stock			6				124
Debtors			7
Cash at bank and in		hand	8	266	22		250
Totai cui'rent assets				275	Zz
Creditors: one year	Amounts	falling due within		40		40	134
Net current assets/		(Babilities)		235	22	257	243
Total assets less current liabilities				235	22	257	243
Total net	assets			235	22	257	243
Funds for	the charity
Income Funds:			12
Restricted	fund				22	22	137
Unrestricted	fund			235		235	106
Total charity funds				235	22	257	243

					Note	2020-21	2019-20
						Total	Total
						Funds	Funds
						8000	f000
Cash Flows from operating		activities:
Net Cash provided by (used		in) operating activities			10	38	27
Change in cash and cash equivalents			in the	reporting period		38	27
Cash and cash equivalents		at the beginning		of the reporting	8	250	223
pef10d
Cash and cash equivalents	at the end		ofthe	reporting period	8	288	250

2a.Restricted funds —Statement ofFinancial Activity for the year ende	d 31March 202	1
	2020-21	2019-20
	f000	OOOO
Income from:
Donations and Legacies	20
Charitable activities	176
Total income	196
Expenditure on:
Charitable activities	311
Total expenditure	311
Net income/ (expenditure)	(115)	(3)
Net movement in funds	(115)	(3)
Reconciliation ofFunds
Total fund brought forward	137	140
Transfer between funds
Total fund carried forward	22	137
Restricted funds —Balance sheet for the year ended 31March 2021
	2020-21	2019-20
	g000	OOOO
Current Assets
Stock		124
Debtors
Cash at bank and in hand	22	145
Total current assets	22	269
Creditors: Amounts falling due within one year		132
Net current assets/(liabilities)	22	137
Total assets less current liabilities	22	137
Total net assets	22	137
Funds for the charity
Restricted fund	22	137
Total charity funds	22	137

	2020-21	2019-20
	f000	6000
Income from:
Donations and Legacies	181	36
Total income	181	36
Expenditure on:
Charitable activities	52
Total expenditure
Net income/ (expenditure)	129	28
Net movement in funds	129	28
Reconciliation ofFunds
Total fund brought forward	106	78
Transfer between funds
Total fund carried forward	235	106
Unrestricted funds —Balance sheet for the year ended 31March 2021
	2020-21	2019-20
	f000	8000
Current Assets
Stock
Debtors	9	3
Cash at bank and in hand	266	105
Total current assets	275	108
Creditors: Amounts falling due within one year	40
Net current assets/(liabilities)	235	106
Total assets less current liabilities	235	106
Total net assets	235	106
Funds for the charity
Restricted fund	235	106
Total charity funds	235	106

						2020-21	2019-20
						Total	Total
						Funds	Funds
						f000	f000
Net income/ (expenditure) for the reporting statement offinancial activities				period	as per the	14	25
						14	25
Adjustment for:
(increase)/decrease	in	stock				124	(124)
(Increase) decrease	in	debtors				(6)
Increase/(decrease)	in	creditors				(94)	126
Net cash provided	by (used in) operating		activities			38	27

			Balance				Transfer	Balance	Balance
			1 April	Resources	Incoming		Between	31March
			2020 f000	Expended f000	resources f000		Funds f000		2021 f000
Voluntary Responders		Fund	137	(129)		4			12
StaffWelfare Fund						10			10
Driver Training Fund				(6)		6
StaffBenefit Fund				(176)		176
			137	(311)		196			22
Name ofFund			Description,	nature and purpose		ofthe fund
Voluntary Responders	Fund		The objects ofthe restricted fund are to advance health, save lives and to promote the efficiency ofambulance services.
StaffWelfare Fund			The objects	ofthe restricted	fund	are to support staff who may be
			facing financial difficulties.
Driver Training Fund			The objects	ofthe restricted	fund	are to provide driver training			for
			the volunteers.
StaffBenefit Fund			The objects	ofthe restricted	fund	are to support improvement			to
			the service for the benefit of		staff.