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|Contents||||Page|
|---|---|---|---|---|
|Charity Details|||||
|Trustees'
Report (induding
Strategic Report)|||||
|Independent
Auditor's
Report tothe Members||||23|
|Group Statement of Financial Activities|(including|Income and Expenditure|Account)|27|
|Group and Parent Charitable
Company|Balance Sheets|||28|
|Group Statement ofCash Flows||||29|
|Notes to the Financial Statements|||||
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|Registered|chadty|name|name|East Anglian
Air|Ambulance|Ambulance||
|---|---|---|---|---|---|---|---|
|Charity regtrtratlon||number||1083876||||
|Company|registration||number|04066700||||
|Prindpal office and||registered offic||Helimed House||||
|||||Hangar 14||||
|||||Gambling
Close||||
|||||Norwich
Airport||||
|||||Norwich||||
|||||NR6 6EG||||
|The Trustees||||ESEvans ACA-|Chairman|(appointed
chairman 1July 2022) *T||
|||||D Astill T||||
|||||SBourne T||||
|||||RSHolden
LLBSolicitor,||MCIPRs||
|||||D G Richardson|FCA (appointed||23June 2022) *|
|||||N R Savory FCA|DL s|||
|||||T FWells T||||
|||||A W Wilson MB, ChB, FRCS, FRCEM, OBE||||
|||||Major General SirWiglam Cubitt|||KCVO CBE DL(retired 30June 2022)|
|||||PWalkinshaw
DL (retired||8December 2021)||
|||||*Member ofFinance Committee||||
|||||tMember of Nominations||Committee||
|Chief Eaecuuve||||M Jones MA MBA||||
|Company|Secretary|||RSpencer FCA||||
|Website||||www. eaaa.org.uk||||
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|Crowe U.K. LLP||
|---|---|
|Riverside House||
|40 - 46 High Street||
|Maidstone||
|Kent||
|ME14 1IH||
|Birketts LLP||
|Kingfisher
House||
|1Gilders Way||
|Norwich||
|NR3 1UB||
|NatWest Bank pic||
|1Broadland
Business Park||
|Peachman
Way||
|Norwich||
|NR7 OWF||
|Barclays Bank pic||
|3StJames Court||
|Whitefriars||
|Norwich||
|NR3 1RJ||
|Virgin Money pic||
|Jubilee House||
|Gosforth||
|Newcastle
upon Tyne||
|NE3 4PL||
|BNY Mellon Fund Managers|Limited|
|Client Service Centre||
|PO Box366||
|Oarlington||
|DL19RF||
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||||2021/22|||2020/21||
|---|---|---|---|---|---|---|---|
||Helicopter|1|RRV|Total|Hegcopter||Total|
|Missions|1,481||1,054|2,535|1,434|1,198|2,632|
|||I||||||
|Patients
treated|1,106||694|2,800|1,022|747|1,769|
|Suffolk|463|18.2%|491||18.7%|
|---|---|---|---|---|---|
|Cambridgeshire|527|20.8%|||17.6%|
|Redfordshlre|113|4.5%|||4.6%|
|Essex
Hertfordshire|172
181|6.8%
7.1%||1|6.4%
7.4%|
|Out ofarea|4|0.2%|12||0.4%|
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|Uquld funds|2022|2021|
|---|---|---|
|||E|
|Investments|10,506,085|11,325,644|
|Deposit account|518,095|518,095|
|Current accounts|4,857,879|2,481,431|
|~Total|15,882,059|14,325,170|
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|Funds||2022|2021|
|---|---|---|---|
|||6|6|
|Restricted funds||381,276|287,789|
|Unrestricted
funds||||
|Designated
funds||1,792,017|400,000|
|General fund||27,153,147|26,465,289|
|Total unrestricted|funds|28,945,164|26Jf65,289|
|Total funds||29326~0|27453,078|
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|||||Unrestrkted|Restricted|Tote I Funds|ToteIFunds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|6||6|6|
|Income||||||||
|Donations
and legacies|||2|10,610,352|561,915|11,172,267|7847,822|
|Other trading activities|||3|6,692,671||6,692,671|6352,323|
|Investments|||4|186,887||186,887|233,493|
|Other|||5|60,852||60,852|99,802|
|Total income||||17,550,762|561,915|18,112,677|14,233,440|
|Expenditure||||||||
|Raising funds|||6|3,996,393||3,996,393|2,805,329|
|Charitable
activities|||7|11,571,277|52,086|11,623,363|10,412,064|
|Total expenditure||||15,567.670|52,086|15,619,756|13,217,393|
|Net Income before (lossesl/gains||on||||||
|investments||||1,983,092|509,829|2,492,921|1,016,047|
|Net (losses)/gains|on investments|||(319,559)||(319,559(|1,531,665|
|Net income||||1,663,533|509,829|2,173,362|2,547,712|
|Transfers between funds|||17|416,342|(416,342)|||
|Net movements|in funds|||2,079,875|93,487|2,173,362|2,547,712|
|Total funds brought forward|||17|26,865,289|287&789|27,153,078|24,605,366|
|Total funds carried forward|||17|28,945,164|381,276|29,326,440|27,153,078|
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||||GrouP|GrouP|Charity|Charity|
|---|---|---|---|---|---|---|
|||Note|2022|2021|2022|2021|
||||E|6|6|6|
|Fhed assets|||||||
|Tangible assets||12|8,242,207|8,634,319|8,242,207|8,634,319|
|Investments||13|10,506,085|11,325,644|10,506,087|11,325,646|
||||18,748,292|19,959,963|18,748,294|19,959,965|
|Current assets|||||||
|Stocks||14|108,730|148,789|94,923|128,452|
|Debtors||15|6,921,305|5,863,439|10,162,870|7,153,581|
|Cash on deposit|||518,095|518,095|518,095|518,095|
|Cash at bank and in|hand||4,857,879|2,481,431|1,011,954|627,059|
||||12,406,009|9,011,754|11,787,842|8,427,187|
|Creditors: Amounts|falling due||||||
|within one year||16|(1,827,861)|(1,818,639|(1,212,575|1,236,953|
|Net current assets|||10,578,148|7,193,115|10,575,267|7,190,234|
|Total assets less current liabilities|||29,326,440|27,153,078|29,323p561|27,150,199|
|Net assets|||29,326,440|27,153,078|29,323,561|27,150,199|
|Charity Funds|||||||
|Restricted funds||17|381,276|287,789|381,276|287,789|
|Unrestricted
funds|||||||
|Designated
funds||17|1,792,017|400,000|1,792,017|400,000|
|Generalfund||17|27,153,147|26,465,289|27,150,268|26,462,410|
|Total unrestricted|funds||28,945,164|26,865,289|28,942,285|26,862,410|
|Total Charity funds|||29,326,440|27,153,078|29,323,561|27,150,199|
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|||||Group|Group|
|---|---|---|---|---|---|
||||Note|2022|2021|
|||||E|E|
|Net cash flow from operating||activities|23|2,035,159|700,294|
|Cash flows from investing|ac5vitles|||||
|Income received from investments||||185,991|231,495|
|Receipts from sale oftangible||fixed assets||4,203||
|Payments to acquire tangible||fixed assets||(349,801)|(4,742,715)|
|Bank interest received||||896|1,998|
|Disposal ofinvestments||||500,000|1,500,000|
|Net cash flow from investing||activities||341,289|(3,009,222)|
|Net increase /(decrease)|in cash and cash equivalents|||2,376,448|(2,308,928)|
|Cash and cash equivalents|at|1July 2021|24|2,999,526|5,308,454|
|Cash and cash equivalents|at|30June 2022|24|5,375,974|2,999,526|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and
in hand||||5,375,974|2,999,526|
|Cash and cash equivalents|at|30June 2022|24|5,375,974|2,999,526|
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|the useful economic life|of|that ass|et asfollow|s:||
|---|---|---|---|---|---|
|Norwich base - building||||-2%straight line||
|Norwich base- leasehold|land|||—150years straight|line|
|Cambridge
base - leasehold||land &|buildings|- 6year period ended 30June 2027on a straight||
|||||line basis||
|Asset under construction|-|Norwich|helipad|— not depreciated||
|Plant 8 motor vehicles||||- 20%straight line||
|Fixtures, fittings, computers||&database||- 33.3%straight
line||
|Medical &helicopter equipment||||- 25%straight
line||
|Website||||- 20%straight line||
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|Income from donat|i|ons
and l|egades||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||E||E||E|E|
|Collections &collecting tins|||112,981||112,981|58,322||58,322|
|Third party &Charity||events|1,080,128||1,080,128|396,184||396,184|
|Grants from trusts|||323,534||323,534|181,168||181,168|
|Corporate donors|||186,600||186,600|174,681||174,681|
|General donations|||1,348,921||1,348,921|898,220||898,220|
|in memoriam|||480,123||480,123|437,456||437,456|
|Gift Aid tax reclaimable|||344,376||344376|248,338||248,338|
|Circle ofBenefactors|||66,674||66,674|104,659||104,659|
|Donations towards||Helipad||210,000|210,000||||
|Donations towards||research||5,000|5,000||||
|Donations towards||medical|||||||
|equipment||||167,127|167,127||345,297|345,297|
|Donations towards|CPR||||||||
|training||||179,788|179,788||||
|Donated goods and||services|1,098,948||1,098,948|1,237,933||1,237,933|
|Legacies|||5,568,067||5,568,067|3,465,564||3,465,564|
||||10,610,352|561,915|11,172,267|7,202,525|345,297|7,547,822|
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|Income from|other trading|activities||||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||E|E|E|E|E|E|
|Lottery income||6,337,096||6,337,096|5,968,936||5,968,936|
|Raffle income||286,663||286,663|319,642||319,642|
|Merchandise|income|66,835||66,835|62,412||62,412|
|Match Singo|income|2,077||2,077|1,333||1,333|
|||6,692,671||6,692,671|6352,323||6,352,323|
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|Income f|rom investments|||||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
|||Unrestricted|Restricted|Total|Unresrdcted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||f||f|f|f|f|
|Bank interest received||896||896|1,998||1,998|
|Dividends|received|185,991||185,991|231,495||231,495|
|||186,887||186,887|233,493||233,493|
|Other income||||||||
||||2022|||2021||
|||Unrestricted|Restricted|Totai|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||f|f|f|f|f|f|
|Income from recycling||3,817||3,817|4,154||4,154|
|Furlough|grant received|4,063||4,063|57,468||57,468|
|Training courses||52,972||52,972|38,180||38,180|
|||60,852||60,852|99,802||99,802|
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|Year ended 30June|Year ended 30June|202|2||||||
|---|---|---|---|---|---|---|---|---|
|6.Analysis ofexpenditum||on|raising funds||||||
|||||Costs of|||||
|||||generating|Fundralsing||||
|||||voluntary|trading|Fundraising|||
|||||Income
6|(lottery)
6|trading
6|Total 2022
f|Total 2021
6|
|Fundraising|aevent costs|||248,609|231,428||480,D37|327,994|
|Lottery and Match Bingo prizes|||||163,570||163,570|158,300|
|Canvassers|and agents commission|||260,364|917,013||1,177,377|322.030|
|Marketing|and consultancy|||208,802|34,818||243,620|167,360|
|Goods for|resale|||||20,936|20,936|45,294|
|Staff costs||||1,114,842|187,606|41,479|3.,343,927|1,307,647|
|Premises establishment||costs||104,561|13,070|13,070|130,701|106,143|
|Administration
costs||||186,382|104,045|105,234|395,661|338,590|
|Depreciation
and profit/loss|||on||||||
|disposal offixed assets||||23,597|5,656|11,311|40,564|31,971|
|Total 2022|(unrestrictedi|||2,147,157|1,657,206|192,030|3,996,393|2,805,329|
|Total 2021|(unrestricted)|||1,687,579|1,007,968|109,782|2,805,329||
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|Analysis ofexpenditur|e
on|charitable
activities|||||
|---|---|---|---|---|---|---|
||||Operational||||
||||8 support|Governance|||
||||costs|costs|Total 2022|Total 2021|
||||5|6|6|6|
|Helicopter costs|||6,268,560||6,268,560|5,647,843|
|Doctors' salaries and fees|||952,410||952,410|758,776|
|Doctors and Cntical Care Paramedics|||||||
|-donated services|||966,156||966,156|1,128,141|
|Other donated goods|and services||132,792||132,792|28,992|
|Legal and professional|-pro bono services|||||80,800|
|Other staff costs|||1,759,449||1,759,449|1,555,178|
|Medical consumables|and other clinical costs||243,393||2M,393|202,394|
|Premises establishment|costs||131,796||131,796|103,777|
|Administration
costs|||459,675|11,985|471,660|463,437|
|Depreciation
and profit/loss||on|||||
|disposal offixed assets|||697,147||697,147|442,726|
||||11,611,378|11,985|11,623,363|10,412,064|
|Restricted|||52,086||52,086||
|Unrestricted|||11,559,292|11,985|11,571,277||
|Total 2022|||11,611,378|11,985|11,623,363||
|Restricted|||223,993||223,993||
|Unrestricted|||10,144,914|43,157|10,188,071||
|Total 2021|||10,368,907|43,157|10,412,064||
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|B.|Netincomef|ortheyea|r|r|r|||
|---|---|---|---|---|---|---|---|
||Net income|isstated|after charging/(crediting):|||2022|2D21|
|||||||E|E|
||Depreciation|oftangible assets||||740,168|474,696|
||Profit on disposal of||tangible assets|||(2,458)||
||Operating
lease rentals - helicopter|||standing charges||5,311,536|4,930,261|
||Operating
lease rentals - other|||||2,846|105,944|
|9.|Auditor's
remuneration|||||||
|||||||2022|2021|
|||||||E|E|
||Audit ofthe|Charity's|annual
financial statements|||17,000|12,700|
||Audit ofthe|subsidiary|company's|annual|financial statements|4,500|7,350|
||Professional|services|||||12,353|
|||||||21,500|32,403|
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|.Staff casts and employee
benefits|.Staff casts and employee
benefits|||||||
|---|---|---|---|---|---|---|---|
|The average number ofcontracted||employees|and full time equivalent|(FTE)during the year was as||follows:||
|||||2022|2021|2022|2021|
|||||No.|No.|FTENo.|FTENo.|
|Operations||||10|11|9|9|
|Doctors||||13|11|8|6|
|Locum Doctors||||12|24|1||
|Lottery||||4|3|4|3|
|Fundraising||||32|28|30|26|
|Communications|and marketing|||5|4|5|4|
|Administration||||20|16|18|15|
|Faculty||||6|5|||
|||||102|t02|75|63|
|The total staff costs and employee||benefits were asfollows:||||||
|||||||2022|2021|
|||||||E|E|
|Wages and salaries||||||3,040,427|2,887,774|
|Social security costs||||||315,611|295,146|
|Pension contdibutlons||||||159,630|143,665|
|Ufe insurance||||||9,138|8,406|
|||||||3,524,806|3,334,991|
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|Staffcasts and emplayee|benefits (continued)||||||
|---|---|---|---|---|---|---|
|The number of employees|who recehred total employee|benefits (excluding|pension|contributions)|ofmore than|660,000was|
|asfogaws:|||||||
||||||2022|2021|
||||||No.|No.|
||||||3|1|
|||||||2|
||||||2||
|||||||1|
||||||1|2|
||||||1||
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|||Shmt||||||
|---|---|---|---|---|---|---|---|
||lang leasehold
land 8|leasehold
land
8buildings-|Asset under
curntllldkul||Nxtures,|Medkal 8||
||buildkgs-|Camhrldge|Norwkh|Plant 8motor|fittings and|hegcopter||
||Norwkh base|base|heaped|vehides|crnllputals|equipment|Total|
||||6||6|6||
|Cost||||||||
|At 1July 2021|6,293,655|2,009,901||488,896|726,515|1,200,515|10,719,482|
|Additions|24,012|8,353|137,115|64,140|2,749|113,432|349,801|
|Dlsposals|||||(246,840)|(217,955)|(464,795)|
|At 30June 2022|6,317,667|2,018,254|137,115|553,036|482,424|1,095,992|10,604,488|
|Depredation||||||||
|At 1July 2021|45,463|436,608||367,852|485,412|749,828|2,085,163|
|Charge forthe year|132,930|263,608||52,789|105,335|185,506|740,168|
|Eliminated on dlsposals|||||(246,840)|(216,210)|(463,050)|
|At 30June 2022|178,393|700.216||420,641|343,907|719,124|2,362,281|
|Net book value||||||||
|At 30June 2022|6,139.274|1.318,038|137,115|132,395|138,517|376,868|8,242,207|
|At 30June 2021|6,248,192|1,573,293||121,044|241,103|450,687|8,634,319|
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|||||||Shod||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||long|leasehold|leasehold|land|Asset uader|||||
|||||land 8|8bugdings-||canstructio-||Rxtures,|Medical e||
|||||bulkllngs.|csmbrldge||Norwich|Plant 6motor|fittings and|helicopter||
||||Norwich base|||base|helipad|vehides|compumm|equipment|Total|
|||||||||E|3|3||
|Cost||||||||||||
|At 1July 2021|||6,293,655||2,009,901|||488,896|715,851|1,200,515|10,708,818|
|Additions||||24,012|8,353||137,115|64,140|2,749|113,432|349,801|
|Dlsposais|||||||||(246,840)|(217,955)|464,795)|
|At 30June|2022||6,317,667||2,01S,254||137,115|553,D36|471,760|1,095,992|10,593,824|
|Depredation||||||||||||
|At 1July 2021||||45,463|436,60S|||367,852|474,748|749,828|2,074,499|
|Charge for|the|year||132,930|263,608|||52,789|105,335|1S5,506|740,16S|
|Eliminated|on dispose I||||||||(246,840)|(216,210)|463,050)|
|At SOJune|2022|||178,393|700,216|||420,641|333,243|719,124|2,351,617|
|Net book value||||||||||||
|At30June|2022||6,139,274||1,318,038||137,115|132,395|138,517|376,868|8,242,207|
|At 30June|2021||6,248,192||1,573,293|||121,044|241,103|450,687|8,634,319|
|Fixed asset|Irwestments|||||||||||
|||||||||Group|Group|Charity|Charity|
|||||||||2022|2021|2022|2021|
||||||||||6|6|E|
|Market value at 1July 2021||||||||11,325,644|11,293,979|11,325,644|11,293,979|
|Olsposals||||||||(500,000)|(1,50D,DDD)|(500,000)|(1,500,000)|
|Net (loss)/gain||on revaluation||||||(319,559)|1,531,665|(319,559)|1,531,665|
|Market value at 30June 2022||||||||10,506,085|11,325,644|10,506,085|11,325,644|
|Investment|in subsidiary||at1July 2021||and|||||||
|30June2022||||||||||||
|Carrying value||at30June 2022||||||10,506,085|11.325,644|10,506,087|11,325,646|
|Investments|at|fair value|oomprise:|||||||||
|Equities||||||||10,506,085|11,325,644|10.506,085|11,325,644|
|Total||||||||10,506,085|11,325,644|10,506,085|11,325,644|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Turnover||||||6,692,671|6,351,645|
|Expenditure||||||(1,699,281)|(984,807)|
|Bank interest receivable||||||815|710|
|Profit||||||4,994,205|5,367,548|
|Amount|donated to East Anglian Air Ambulance||by Deed ofCovenant|||4,994,205|5,367,548|
|Net assets||||||2JI81|2,881|
|14.Stocks||||||||
|||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
|||||E|8|E|6|
|Retail goods for resale||||13,807|20,337|||
|Drugs and medical con sumables||||94,923|128,452|94,923|128,452|
|||||108,730|148,789|94,923|128,452|
|15.Debtors||||||||
|||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
|||||E|E|E|E|
|Trade debtors||||23,569|20,934|22,538|20,115|
|Amount|due from subsidiary|undertakings||||3,455,513|1,523,816|
|Otherdebtors||||271|131|||
|VAT||||349,768|406,737|350,356|374,984|
|Prepayments||||841,606|807,416|628,372|606,445|
|Accrued|income|||5,706,091|4,628,221|5,706,091|4,628,221|
|||||6,921,305|5,863,439|10,162,870|7,153,581|
##
##
##
##
##
||||||||||||||Group|Group|Charity||Charay|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|2022||2021|
||||||||||||||E|E|E||E|
|Trade creditors||||||||||||679,364||839,009|645,254||778,183|
|Taxation|and social|secudity|||||||||||94,400|93,890|94,400||93,890|
|Accruals|and deferred||income|||||||||1,045,237||882,058|470,161||362,548|
|Other creditors|||||||||||||8,860|3,682|2,760||2,332|
|||||||||||||1,827,861||1,818,639|1,212,575||1,236,953|
|Included|within accruals and||||deferred Income|||Is E556,503(2021:E508,404)|||||relating|to income from lottery ticket||sales received||
|in advance. This relates to monies||||||received||before the year end|||for draws||held at|later dates. Deferred
Income||from 2021of||
|f532,596 (2021:deferred||||income||from|202D|of6505,496)has been credited to the||||||Statement of Financial Activities|||during the|
|year.||||||||||||||||||
|Analysis|ofcharitable||funds|||||||||||||||
|Analysis|ofmovemenss||in|unrestricted|||funds|||||||||||
|Year ended 30June||2022||||||||||||||||
||||||||Balance at1||||||||Irwestment|Balance at 30||
||||||||July 2021|||Income||Expenditure||Transfers|gains||June 2022|
|||||||||E|||||E|E|E||E|
|General|Fund||||||26,465,289||16,158,745|||(15,567,670)||416,342|(319,559)|27,153,147||
|Designated
Planned||||||||||||||||||
|Capital|Expenditure|||||||||||||||||
|Fund|||||||400,000||1,392,017||||||||1,792,017|
||||||||26JI65.289||17,550,762|||(15,567.670)||416,342|(319,559)|28,945,164||
|The transfer to the||General|||Fund|comprises||amounts|capitalised|||on the balance sheet of6381,607, being E92,347 from the||||||
|Medical|Equipment|Fund,||1137,115from the||||Hegpad Appeal||Fund,||E37,582|from the CPR Training||Fund and E118,563from HM|||
|Treasury|Capits I Fund.|||||||||||||||||
|Revenue|costs incurred||in|prior years ofE34,735 have|||||also|been|transferred||to the|General
Fund from the Medical|||Equipment|
|Fund.||||||||||||||||||
|Year ended 30June||2021||||||||||||||||
||||||||Balance at 1||||||||Investment|Balance at30||
||||||||July 2020|||Income||Expenditure||Transfers|losses||June 2021|
|||||||||6|||E||E|6|E||E|
|General|Fund||||||19,427,484||13,021,752|||(12.993,400)||5,477,788|1,531,665|26,465,289||
|Designated
Planned||||||||||||||||||
|Capital|Expenditure|||||||||||||||||
|Fund|||||||4,728,733||866,391|||||(5,195,124)|||400,000|
||||||||24,156,217||13,888,143|||(12,993,400)||282,664|1,531,665|26,865,289||
##
##
##
##
##
|Analysis afcharitable
|Analysis afcharitable
|Analysis afcharitable
|funds (continued)|funds (continued)|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofmovements|||in resufcted funds||||||||
|Yearended 30June||2022|||||||||
||||||Salanae at 1|||||Balance at 30|
||||||July 2021||Income|Expenditure|Transfers|June 2022|
||||||6||E|6|6|E|
|Medical Equipment|||||||||||
|Fund|||||169,226||167,127|(52,086)|(127,082)|157,185|
|CPR Training|Fund||||||179,788||(33,582)|146,206|
|Research Fund|||||||5,000|||5,000|
|HM Treasury|Capita|I|||||||||
|Fund|||||118,563||||(118,563)||
|Helipad
Fund|||||||210,000||(137,115)|72,885|
||||||287,789||561,915|(52,086)|lI426,342)|381,276|
|All transfers|were to the General|||Fund, as shown|in the analysis|of movements||in unrestricted|funds above|and represent|
|where restncted funds|||have been|spent in accordance with the restrictions|||placed upon them.||||
|Year ended 30June||2021|||||||||
||||||Balance at1|||||Balance at 30|
||||||July 2020||Income|Expenditure|Transfers|June 2021|
||||||E||6|6|E|6|
|Medical Equipment|||||||||||
|Fund|||||47,922||279,588|(158,284)||169,226|
|Training Fund|||||||4,620|(4,620)|||
|Covid Response Fund|||||||61,089|(61,089)|||
|HM Treasury|Capital||||||||||
|Fund|||||401,227||||(282,664)|118,563|
||||||449,149||345,297|(223,993)|(282,664)|287,7S9|
##
##
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##
##
##
|Analysis ofgroup net assets between funds
At 30June 2022|||||
|---|---|---|---|---|
||General|Designated|Restricted||
||Fund|Funds|Funds|Total|
||E|E|6|E|
|Fixed asset investments|10,506,085|||10,506,085|
|Tangible Rxed assets|8,242,207|||8,242,207|
|Stock|10S,730|||108,730|
|Debtors|6,921,305|||6,921,305|
|Sank|3,202,681|1,792,017|381,276|5,375,974|
|Creditors|(1,827,861)|||(1.827,861)|
|Fund balances at30June 2022|27,153,147|1,792,017|381,276|29,326,440|
##
##
##
##
|Anahrsis afgroup net ass
At30June 2021|ets between fund|s (continued)||||
|---|---|---|---|---|---|
|||General|Designated|Restricted||
|||Fund|Funds|Funds|Total|
|||f|f|E|f|
|Fixed asset investments||11/325,644|||11,325,644|
|Tangible fixed assets||8,634,319|||8,634,319|
|Stock||148,789|||148,789|
|Debtors||5,836,306||27,133|5,863/39|
|Bank||2,338,870|400,000|260,656|2,999,526|
|Creditors||(1,818,639)|||(1,818,639)|
|Fund balances at30June|2021|26/465,289|400,000|287,789|27,153,078|
|Operating lease commitments||||||
|Thetotal future minimum|lease payments|under non ca ncega hie operating
leases are asfollows:||||
|||land a||land a||
|||bufidings|Aircraft|buildings|Aircraft|
|||2022|2022|2021|2021|
|||f|E|E|f|
|Operating leases expiring:||||||
|Not later than one year||2,844|5,238,336|2,844|5.238,336|
|later than one and net later than five years|||20.953,344||20,953,344|
|later than five years|||3,928,752||9,167,088|
|||2,844|30,120,432|2,844|35,358,768|
##
##
##
##
##
##
##
##
##
|23.Reconcg lotion ofne|t movemen|t
in funds tonet ca|sh flo|w from oper|ating
activities|||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2022|2021|
|||||||6|E|
|Net income for the year||||||2,173,362|2,547,712|
|Income received from investments||||||(185,991)|(231,495)|
|Depreciation oftangible fixed assets||||||740,168|474,696|
|Net losses/(gains)
on investments||||||319,559|(1,531,665)|
|Bank interest received||||||(896)|(1,998)|
|Profit on disposal of|tangible fixed assets|||||(2,458)||
|Decrease/(increase)|ln stocks|||||40,059|(34,806)|
|Increase In debtors||||||(1,057,866)|(693,395)|
|Increase in creditors||||||9,222|171,245|
|Net cash flows from|operating|activities||||2,035,159|700,294|
|24.Reconciliation ofnet cash flow||movement to movement||in net funds||||
|||||||Group|Group|
|||||||2022|2021|
|||||||6|E|
|Increase/(decrease)|in cash in the period lk change||in net|funds||2,376,448|(2,308.928)|
|Net funds at 1July 2021||||||2,999,526|5,308,454|
|Net funds at 30June|2022|||||5,375,974|2,999,526|
|25.Related party transactions||||||||
|The Charity entered|into the following transactions||with|East Anglian|Air Ambulance|(Trading) Limited during the|year:|
|||||||2022|2021|
||||||||6|
|Profits Gift Aided to|Charity|||||4,994,205|5.367,548|
|Staff costs recharged|by Charity|||||161,211|145,351|
|Balance owed to Charity atthe||year end||||3,455,513|1,523,816|
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||E||E|6|
|Financial|assets||||||
|Measured|at fair value through|net income|10,506,085|11,325,644|10,506,085|11,325,644|
##
##
##