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|Contents||||Page|
|---|---|---|---|---|
|Reference and administrative
details of|the Charity, its Trustees and Advisers||||
|Trustees'
Report (including
Strategic Report)|||||
|Independent
Auditor's
Report to the Members||||19|
|Group Statement of Financial Activities|(including|Income and Expenditure|Account)|23|
|Group and Parent Charitable
Company|Balance Sheets|||24|
|Group Statement ofCash Flows||||25|
|Notes tothe Financial Statements||||26|
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|Year en|ded 30|june 202|june 202|3|||
|---|---|---|---|---|---|---|
|Registered|charity|name|||East Anglian
Air Ambulance||
|Charity registration||number|||1083876||
|Company|registration||number||04066700||
|Principal office and||registered||office|Helimed
House||
||||||Hangar 14||
||||||Gambling
Close||
||||||Norwich Airport||
||||||Norwich||
||||||NR6 6EG||
|The Trustees|||||E S Evans ACA (Chairman)|*T|
||||||D Astill T||
||||||SBourne T||
||||||R SHolden
LLBSolicitor,|MCIPR*|
||||||D G Richardson
FCA *||
||||||N RSavory FCA DL *||
||||||T F Wells T||
||||||A W Wilson MB,ChB, FRCS, FRCEM, OBE||
||||||*Member of Finance Committee||
||||||t Member ofNominations|Committee|
|Chief Executive|||||M A LJones MA MBA||
|Company|Secretary||||RSpencer FCA||
|Website|||||www. eaaa.org.uk||
|Auditor|||||Crowe U.K. LLP||
||||||Riverside House||
||||||40 - 46 High Street||
||||||Maidstone||
||||||Kent||
||||||ME14 1IH||
|Solicitors|||||Birketts LLP||
||||||Kingfisher
House||
||||||1Gilders Way||
||||||Norwich||
||||||NR3 1UB||
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|incidents attende|d
can be categorised|as follows:||||||
|---|---|---|---|---|---|---|---|
||||2022/23|||2021/22||
|Incident Type||Number|||Number|||
|Cardiac arrest||499||26.2%o|443||24.6%|
|Road traffic collisions||426||22.3%|386||21.5%|
|Other medical emergencies||410||21.5%|354||19.7%|
|Falls||271||14.2%|268||14.9%|
|Self-harm||113||5.9%|125|l|6.9%|
|Other accidental|injuries|54||2 goyk|67||3.7%|
|Assault||51||2.7%|60||3.3%|
|Sport/Leisure
Other||24
59||1.3%
3.1%|66
31,||3.7%
1.7%|
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|re possible, resulti|ng
in a significant
surplus.|||
|---|---|---|---|
|Summary
Financial|Results|2023|2022|
|||f|E|
|Total income||18,609,681|18,112,677|
|Total expenditure||(16,752,450)|(15,619,756)|
|Net gains/(losses)|on investments|8,593|(319,559)|
|Net Income||1,865,824|2,173,362|
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|Charity holds|both Restricted
and Unres|tricted
Funds.||
|---|---|---|---|
|Group funds||2023|2022|
|||E|E|
|Restricted funds||152,027|381,276|
|Unrestricted|funds|||
|Designated|funds|3,151,345|1,792,017|
|General fund||27,888,892|27,153,147|
|||31,040,237|28,945,164|
|Total||31,192,264|29,326,440|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|E|E|E|E|
|Income||||||||
|Donations
and legacies||||10,752,495|419,793|11,172,288|11,172,267|
|Other trading activities||||7,080,692||7,080,692|6,692,671|
|Investments||||258,914||258,914|186,887|
|Other||||97,787||97,787|60,852|
|Total income||||18,189,888|419,793|18,609,681|18,112,677|
|Expenditure||||||||
|Raising funds|||6|3,811,341||3,811,341|3,996,393|
|Charitable
activities|||7|12,643,533|297,576|12,941,109|11,623,363|
|Total expenditure||||16,454,874|297,576|16,752,450|15,619,756|
|Net income before||gains on||||||
|investments||||1,735,014|122,217|1,857,231|2,492,921|
|Net gains/(losses)|on investments||13|8,593||8,593|(319,559)|
|Net income||||1,743,607|122,217|1,865,824|2,173,362|
|Transfers between||funds|17|351,466|(351,466)|||
|Net movements|in|funds||2,095,073|(229,249)|1,865,824|2,173,362|
|Total funds brought||forward|17|28,945,164|381,276|29,326,440|27,153,078|
|Total funds carried||forward|17|31,040,237|152,027|31,192,264|29,326,440|
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||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
|||Note|2023|2022|2023|2022|
||||E|f|E|6|
|Fixed assets|||||||
|Tangible assets||12|7,817,152|8,242,207|7,817,152|8,242, 207|
|Investments||13|10,514,677|10,506,085|10,514,679|10,506,087|
||||18,331,829|18,748,292|18,331,831|18,748,294|
|Current assets|||||||
|Stocks||14|107,842|108,730|95,698|94,923|
|Debtors||15|7,411,476|6,921,305|8,965,116|10,162,870|
|Cash on deposit|||3,521,194|518,095|3,521,194|518,095|
|Cash at bank and in|hand||3,481,704|4,857,879|1,434,325|1,011,954|
||||14,522,216|12,406,009|14,016,333|11,787,842|
|Creditors: Amounts|falling due||||||
|within one year||16|(1,661,781)|(1,827,861)|(1,158,779)|(1,212,575)|
|Net current assets|||12,860,435|10,578,148|12,857,554|10,575,267|
|Net assets|||31,192,264|29,326,440|31,189,385|29,323,561|
|Charity Funds|||||||
|Restricted funds||17|152,027|381,276|152,027|381,276|
|Unrestricted
funds|||||||
|Designated
funds||17|3,151,345|1,792,017|3,151,345|1,792,017|
|General fund||17|27,888,892|27,153,147|27,886,013|27,150,268|
|Total unrestricted|funds||31,040,237|28,945,164|31,037,358|28,942,285|
|Tote ICharity funds|||31,192,264|29,326,440|31,189,385|29,323,561|
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|||||Group|Group|
|---|---|---|---|---|---|
||||Note|2023|2022|
|||||6|f|
|Net cash flow from operating||activities|23|1,666,616|2,035,159|
|Cash flows from investing|activities|||||
|Income received from investments||||240,217|185,991|
|Receipts from sale oftangible||fixed assets||6,739|4,203|
|Payments to acquire tangible||fixed assets||(305,345)|(349,801)|
|Bank interest
received||||18,697|896|
|Disposal of investments|||||500,000|
|Net cash flow from investing||activities||(39,692)|341,289|
|Net increase in cash and|cash|equivalents||1,626,924|2,376,448|
|Cash and cash equivalents|at|1July 2022|24|5,375,974|2,999,526|
|Cash and cash equivalents|at|30June 2023|24|7,002,898|5,375,974|
|Cash and cash equivalents|consists of:|||||
|Cash on deposit||||3,521,194|518,095|
|Cash at bank and in hand||||3,481,704|4,857,879|
|Cash and cash equivalents|at|30June 2023|24|7,002,898|5,375,974|
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|the useful economic life|of|that ass|et as follow|s:||
|---|---|---|---|---|---|
|Norwich base - building||||-2%straight
line||
|Norwich base - leasehold|land|||-150years straight|line|
|Cambridge
base - leasehold||land 8|buildings|- over the period ended 30June 2027 on a straight||
|||||line basis||
|Asset under construction|-|Norwich|helipad|- not depreciated||
|Plant &motor vehicles||||- 20%straight
line||
|Fixtures, fittings, computers||&database||- 33.3%straight
line||
|Medical &helicopter
equipment||||- 2SN straight
line||
|yyebsite||||- 20%straight
line||
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|Income from donati|ons
and l|egacies||||||
|---|---|---|---|---|---|---|---|
||||2023|||2022||
|||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||6||f|6|6|6|
|Collections &collecting tins||120,873||120,873|112,981||112,981|
|Third party &Charity events||1,233,486||1,233,486|1,080,128||1,080,128|
|Grants from trusts||149,460||149,460|323,534||323,534|
|Corporate donors||329,569||329,569|186,600||186,600|
|General donations||1,386,105||1,386,105|1,348,921||1,348,921|
|in memoriam||538,556||538,556|480,123||480,'123|
|Gift Aid tax reclaimable||272,530||272,530|344,376||344,376|
|Circle of Benefactors||60,869||60,869|66,674||66,674|
|Donations towards|Helipad|||||210,000|210,000|
|Donations towards|research||38,874|38,874||5,000|5,000|
|Donations towards|medical|||||||
|equipment|||289,594|289,594||167,127|167,127|
|Donations towards|CPR|||||||
|training|||26,325|26,325||179,788|179,788|
|Donations towards|missions||65,000|65,000||||
|Donated goods and|services|1,223,735||1,223,735|1,098,948||1,098,948|
|Legacies||5,437,312||5,437,312|5,568,067||5,568,067|
|||10,752,495|419,793|11,172,288|10,610,352|561,915|11,172,267|
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|Income from|other trading a|ctivities||||||
|---|---|---|---|---|---|---|---|
||||2023|||2022||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||6|f|6|6|6|6|
|Lone ry||6,736,555||6,736,555|6,337,096||6,337,096|
|Raffle||277,912||277,912|286,663||286,663|
|Merchandise||37,981||37,981|66,835||66,835|
|Commercial|Participation|12,085||12,085||||
|Recycling &other income||14,328||14,328||||
|Match Bingo||1,831||1,831|2,077||2,077|
|||7,080,692||7,080,692|6,692,671|-|6,692,671|
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|Income f|rom|i|nvestments|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2023|||2022||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f||f|f|f||
|Bank interest||received||18,697||18,697|896||896|
|Dividends|received|||240,217||240,217|185,991||185,991|
|||||258,914||258,914|186,887||186,887|
|Other income||||||||||
||||||2023|||2022||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Fuflds|Funds|
||||||f||f||f|
|Furlough|grant||received||||4,063||4,063|
|Miscellaneous|||income|16,183||16,183|3,817||3,817|
|Training|courses|||81,604||81,604|52,972||52,972|
|||||97,787||97,787|60,852||60,852|
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|Analysis ofexpenditure|on|raising fun|ds|||||
|---|---|---|---|---|---|---|---|
||||Costs of|||||
||||generating|Fundraising||||
||||voluntary|trading|Fundraising|||
||||Income|(lottery)|trading|Total 2023|Total 2022|
||||6|6|6|6|6|
|Fundraising
&event costs|||284,101|315,627||599,728|480,037|
|Lottery and Match Bingo|prizes|||161,106||161,106|163,570|
|Canvassers
and agents commission|||82,054|723,219||805,273|1,177,377|
|Marketing
and consultancy|||210,082|20,832|418|231,332|243,620|
|Goods for resale|||||16,793|16,793|20,936|
|Staff costs|||1,188,567|236,451|52,935|1,477,953|1,343,927|
|Premises establishment|costs||96,726|12,091|12,091|120,908|130,701|
|Administration
costs|||199,694|117,278|45,710|362,682|395,661|
|Depreciation
and profit/loss||on||||||
|disposal offixed assets|||20,552|5,005|10,009|35,566|40,564|
|Total 2023 (unrestricted)|||2,081,776|1,591,609|137,956|3,811,341|3,996,393|
|Total2022 (unrestricted)|||2,147,157|1,657,206|192,030|3,996,393||
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|Analysis ofexpenditur|e|on|charitable
activities|||||
|---|---|---|---|---|---|---|---|
|||||Operational||||
|||||a support|Governance|||
|||||COStS|costs|Total 2023|Total 2022|
|||||f|f|f|f|
|Helicopter costs||||6,683,113||6,683,113|6,268,560|
|Doctors' salaries and fees||||909,865||909,865|952,410|
|Doctors and Critical Care||Paramedics||||||
|—donated
services||||1,072,763||1,072,763|966,156|
|Other donated goods|and services|||150,972||150,972|132,792|
|Other staff costs||||2,424,776||2,424,776|1,759,449|
|Medical consumables|and other clinical costs|||278,257||278,257|243,393|
|Premises establishment||costs||124,214||124,214|131,796|
|Administration
costs||||579,978|29,075|609,053|471,660|
|Depreciation
and profit/loss|||on|||||
|disposal offixed assets||||688,096||688,096|697,147|
|||||12,912,034|29,075|12,941,109|11,623,363|
|Restricted||||297,576||297,576||
|Unrestricted||||12,614,458|29,075|12,643,533||
|Total 2023||||12,912,034|29,075|12,941,109||
|Restricted||||52,086||52,086||
|Unrestricted||||11,541,992|29,285|11,571,277||
|Total 2022||||11,594,078|29,285|11,623,363||
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|8.|Net income|Net income|forthe year|forthe year|forthe year|forthe year||||
|---|---|---|---|---|---|---|---|---|---|
||Net income||is stated after charging/(crediting):|||||2023|2022|
|||||||||E|E|
||Depreciation||oftangible|assets||||726,940|740,168|
||Profit on|disposal oftangible assets||||||(3,278)|(2,458)|
||Operating|lease rentals||- helicopter|standing||charges|5,590,464|5,311,536|
||Operating|lease renta Is||- other||||14,770|2,846|
|9.|Auditor's|remuneration||||||||
|||||||||2023|2022|
|||||||||E|6|
||Audit ofthe||Charity's
annual
financial statements|||||18,700|17,000|
||Audit ofthe||subsidiary|company's|annual|financial statements||4,950|4,500|
|||||||||23,650|21,500|
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|The average nu|mber ofcontracted|employees
and full time equivalent|(FTE)during the y|ear was as f|ollows:||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||No.|No.|FTE No.|FTENo.|
|Operations|||14|10|12|9|
|Doctors|||12|13|8|8|
|Locum Doctors|||23|12|2|1|
|Lottery|||4|4||4|
|Fundraising|||33|32|30|30|
|Communications|and marketing||6|5|5|5|
|Administration|||21|20|19|18|
|Faculty|||6|6|||
||||119|1D2|80|75|
|The total staf costs and employee||benefits were asfollows:|||||
||||||2023|2022|
||||||E|E|
|Wages and salaries|||||3,580,430|3,040,427|
|Social security|costs||||372,003|315,611|
|Pension contributions|||||213,863|159,630|
|Life insurance|||||7,348|9,138|
||||||4,173,644|3,524,806|
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|Staff costs and employee|benefits (continued)||||||
|---|---|---|---|---|---|---|
|The number
of employees|who received total employee|benefits|(excluding|pension contributions)|of more than|f60,DDD was|
|as follows:|||||||
||||||2023|2022|
||||||No.|No.|
|E60,000tof70,000|||||3|3|
|f70,000tof80,000|||||1||
|E80,000to E90,000|||||1||
|f100,000to 6110,000|||||1||
|f110,000tof120,000|||||1||
|f130,000tof140,000|||||1||
||||short||||||
|---|---|---|---|---|---|---|---|---|
|||tong leasehold|leasehold
land|Asset under|||||
|||land &|&buildings-|constrllctlon||Fixtures,|Medical &||
|||buildings-|Cambrldge|Norwich|Plant &motor|ettings and|helicopter||
|||Norwich base|base|helipad|vehicles|computers|equipment||
|||||E|||f||
|Cost|||||||||
|At 1July 2022||6,317,667|2,018,254|137,115|553,036|482,422|1,095,992|10,604,486|
|Additions|||12,922|63,532|141,578||87,313|305,345|
|Transfers||200,647||(200,647)|||||
|Disposals|||||(44,604)|(7,938)|(66,493)|(119,035)|
|At 30June|2023|6,518,314|2,031,176||650,010|474,484|1,116,812|10,790,796|
|Depreciation|||||||||
|At 1July 2022||178,393|700,216||420,641|343,905|719,124|2,362,279|
|Charge for|the year|132,93D|264,483||49,525|90,138|189,864|726,940|
|Eliminated|on disposal'.||||(44,604)|(7,937)|(63,034)|(115,575)|
|At 30June|2023|311,323|964,699||425,562|426,106|845,954|2,973,644|
|Net book value|||||||||
|At 30June|2023|6,206,991|1,066,477||224,448|48,378|270,858|7,817,152|
|At 30June|2022|6,139,274|1,318,038|137,115|132,395|138,517|376,868|8,242,207|
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||||Short||||||
|---|---|---|---|---|---|---|---|---|
|||tong leasehold|leasehold
land|Asset under|||||
|||land a|8buildings-|construction-||Fixtures,|Medical a||
|||buildings-|Cambrldge|Norwich|Plant &motor|atdngs and|helicopter||
|||Norwich base|base|helipad|vehicles|computers|equipment|TotsI|
||||||||E||
|Cost|||||||||
|At 1July 2022||6,317,667|2,018,254|137,115|553,036|471,760|1,095,992|10,593,824|
|Additions|||12,922|63,532|141,578||87,313|305,345|
|Transfers||200,647||(200,647)|||||
|Disposals|||||(44,604)|(7,938)|(66,493)|(119,035)|
|At 30June|2023|6,518,314|2,031,176||650,010|463,822|1,116,812|10,780,134|
|Depreciation|||||||||
|At 1July 2022||178,393|700,216||420,641|333,243|719,124|2,351,617|
|Charge for|the year|132,930|264,483||49,525|90,138|189,864|726,940|
|Eliminated|on disposal.||||(44,604)|(7,937)|(63,034)|(115,575)|
|At 30June|2023|311,323|964,699||425,562|415,444|845,954|2,962,982|
|Net book value|||||||||
|At 30June|2023|6,206,991|1,066,477||224,448|48,378|270,858|7,817,152|
|At 30June|2022|6,139,274|1,318,038|137,115|132,395|138,517|376,868|8,242,207|
|Fixed asset inv|estments||||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
||||E|6|F.|E|
|Market value at 1July 2022|||10,506,084|11,325,644|10,506,084|11,325,644|
|Disposals||||(500,000)||(500,000)|
|Net gain/(loss)|on revaluation||8,593|(319,559)|8,593|(329,559)|
|Market value at 30June 2023|||10,514,677|10,506,085|10,514,677|10,506,085|
|investment
In subsidiary||at 1July 2022 and|||||
|30June 2023|||||2|2|
|Carrying value|at30June 2023||10,514,677|10,506,085|10,514,679|10,506,087|
|Investments
at fair value||comprise:|||||
|Equities|||10,514,677|10,506,085|10,514,677|10,506,085|
|Total|||10,514,677|10,506,085|10,514,677|10,506,085|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|6|
|Turnover|||||||7,080,692|6,692,671|
|Expenditure|||||||(1,552,863)|(1,699,281)|
|Bank interest receivable|||||||7,256|815|
|Profit|||||||5,535,085|4,994,205|
|Amount|donated to East Anglian||Air Ambulance|by Gift Aid|||5,535,085|4,994,205|
|Net assets|||||||2,881|2,881|
|14.Stocks|||||||||
||||||Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
||||||E|E|E|E|
|Retail goods for resale|||||12,144|13,807|||
|Drugs and medical consumables|||||95,698|94,923|95,698|94,923|
||||||107,842|108,730|95,698|94,923|
|15.Debtors|||||||||
||||||Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
||||||6|E|6|E|
|Trade debtors|||||37,848|23,569|33,857|22,538|
|Amount|due from subsidiary|undertakings|||||1,726,942|3,455,513|
|Other debtors|||||989|271|915||
|VAT|||||124,028|349,768|124,771|350,356|
|Prepayments|||||770,396|841,606|764.541|628,372|
|Accrued|income||||6,478,215|5,706,091|6,314,090|5,706,091|
||||||7,411,476|6,921,305|8,965,116|10,162,870|
##
##
##
|Creditors: amounts
falling due within one year|||||
|---|---|---|---|---|
||Group|Gfollp|Chadty|Charity|
||2023|2022|2023|2022|
||E|E|E|E|
|Trade creditors|597,398|679,364|558,197|645,254|
|Taxation and social security|109,565|94,400|109,565|94,400|
|Accruals and deferred income|948,894|1,045,237|487,693|470,161|
|Other creditors|5,924|8,860|3,324|2,760|
||1,661,781|1,827,861|1,158,779|1,212,575|
##
##
|Year en|ded|30June 2023|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Investment|Balance at 30|
||||July 2022|Income|Expenditure|Transfers|gains|June 2023|
||||E|E|E|E|E|E|
|General|Fund||27,153,147|16,830,560|(16,454,874)|351,466|8,593|27,888,892|
|Designated||Planned|||||||
|Capital|Expenditure||||||||
|Fund|||1,792,017|1,359,328||||3,151,345|
||||28,945,164|18,189,888|(16,454,874)|351,466|8,593|31,040,237|
##
|Year en|ded|30June 2022|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Investment|Balance at 30|
||||July 2021|Income|Expenditure|Transfers|losses|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,DDD|1,392,017||||1,792,017|
||||26,865,289|17,550,762|(15,567,670)|416,342|(319,559)|28,945,164|
##
##
##
##
|Analysis|ofcharitable
fu|nd|s (continued)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis|ofmovements|in|restricted funds|||||||||
|Year ended 30June 2023||||||||||||
|||||||Balance at 1|||||Balance at 30|
|||||||July 2022|Income|Expenditure||Transfers|June 2023|
|||||||f|f||f|f|f|
|Medi caI|Equipment|||||||||||
|Fund||||||157,185|289,594|(95,092)||(275,139)|76,548|
|CPR Training
Fund||||||146,206|26,325|(137,098)||(2,885)|32,548|
|Research|Fund|||||5,000|38,874||(386)|(9,910)|33,578|
|Missions|Fund - Bedfordshire||||||65,000|(65,000)||||
|Helipad|Fund|||||72,885||||(63,532)|9,353|
|||||||381,276|419,793|(297,576)||(351,466)|152,027|
|Transfers|from restricted||funds to the General||Fund|comprise f278,024|from the|Medical|Equipment|Fund, f9,910from the||
|Research|Fund and E63,532from the Helipad|||Fund.||||||||
|A transfer of62,885was||made from the CPR||Training||Fund to the Medical|Equipment|Fund.||||
|Year ended 30June 2022||||||||||||
|||||||Balance at 1|||||Balance at 30|
|||||||July 2021|Income|Expenditure||Transfers|June 2022|
||||||||6||f|E|f|
|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 Capital||||||||||||
|Fund||||||118,563||||(118,563)||
|Helipad|Fund||||||210,000|||(137,115)|72,885|
|||||||287,789|561,915|(52,086)||(416,342)|381,276|
##
##
##
##
##
##
##
##
|||E|
|---|---|---|
|Fund|balance at 1July 2022|1,792,017|
|25M|of legacy income|1,359,328|
|Fund|balance at 30June 2023|3,151,345|
##
##
##
##
##
|Analysis ofgroup net assets between funds
At 30June 2023|||||
|---|---|---|---|---|
||General|Designated|Restricted||
||Fund|Funds|Fuiids|Total|
||6||6|6|
|Fixed asset investments|10,514,677|||10,514,677|
|Tangible fixed assets|7,817,152|||7,817,152|
|Stock|107,842|||107,842|
|Debtors|7,411,476|||7,411,476|
|Bank|3,699,526|3,151,345|152,027|7,002,898|
|Creditors|(1,661,781)|||(1,661,781)|
|Fund balances at 30June 2023|27,888,892|3,151,345|152,027|31,192,264|
##
##
##
##
|Analysis ofgroup net assets between
funds (conti
At 30June 2022|nued)||||
|---|---|---|---|---|
||General|Designated|Restricted||
||Fund|Funds|Funds|Total|
||E|E||E|
|Fixed asset investments|10,506,085|||10,506,085|
|Tangible fixed assets|8,242,207|||8,242,2D7|
|Stock|108,730|||108,730|
|Debtors|6,921,305|||6,921,305|
|Bank|3,202,681|1,792,017|381,276|5,375,974|
|Creditors|(1,827,861)|||(1,827,861)|
|Fund balances at 30June 2022|27,153,147|1,792,017|381,276|29,326,440|
##
|||Land a||Motor||
|---|---|---|---|---|---|
|||buildings|Aircraft|vehicles|Total|
|||2023|2023|2023|2023|
|||E|E|E|E|
|Operating|leases expiring:|||||
|Not later|than one year|2,844|5,649,684|13,960|5,666,488|
|later than one and not later than five||||||
|years|||21,186,315|18,323|21,204,638|
|Later than five years||||||
|||2,844|26,835,999|32,283|26,871,126|
|||Land gc||Motor||
|||buildings|Airaaft|vehicles|Total|
|||2022|2022|2022|2022|
|||E|||6|
|Operating|leases expiring:|||||
|Not later|than one year|2,844|5,238,336||5,241,180|
|Later than one and not later than five||||||
|years|||20.953,344||20,953,344|
|laterthan|five years||3,928,752||3,928,752|
|||2,844|30,120,432||30,123,276|
##
##
##
##
##
##
##
##
##
|Reconciliation
ofnet moveme|nt
in funds to net cash flow from operati|ng
activities||
|---|---|---|---|
|||Group|Group|
|||2023|2022|
|||6|g|
|Net income for the year||1,865,824|2,173,362|
|Income received from investments||(240,217)|(185,991)|
|Depreciation
oftangible fixed|assets|726,940|740,168|
|Net (gains)/losses
on investments||(8,593)|319,559|
|Bank interest received||(18,697)|(896)|
|Profit on disposal oftangible|fixed assets|(3,278)|(2,458)|
|Decrease in stocks||888|40,059|
|Increase in debtors||(490,171)|(1,057,866)|
|(Decrease)/increase
in creditors||(166,080)|9,222|
|Net cash flows from operating|activities|1,666,616|2,035,159|
##
|||||||2023
2022|2023
2022|
|---|---|---|---|---|---|---|---|
|||||||6
6||
|Profits Gift|Aided to Charity|||||5,535,085|4,994,205|
|Staff costs recharged||by Charity||||198,049|161,211|
|Balance owed to Charity at the|||year end|||1,726,942|3,455,513|
|The Charity|received|donations|totalling|618,750 (2022: 65,000) from Charitable|Trusts|and other entities|connected
to a|
|Trustee.||||||||
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||E|6|E|6|
|Financial|assets||||||
|Measured|at fair value through|net income|10,514,677|10,506,085|10,514,677|10,506,085|
##