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||||Page|
|---|---|---|---|
|Reference and administrative<br>details||||
|Trustees'<br>report|||2-12|
|Trustees'<br>responsibilities<br>statement|||13|
|Independent<br>auditors'<br>report to the members|of The Great North Air Ambulance|Service|14-17|
|Consolidated<br>statement<br>offinancial activles|||18|
|Consolidated<br>balance sheet|||19|
|Charity balance sheet|||20-21|
|Consolidated<br>statement ofcash flows|||22|
|Notes to the financial statements|||23-48|





## 

## 

|Trustees|||Mr BJobling, Chair|
|---|---|---|---|
||||MrJ Devine|
||||Dr KHan|
||||Mrs JTrench|
||||MrSGroves OBE|
||||Ms D Dunn|
||||Mr P Neal|
||||Prof M Defeyter|
||||Mrs C Vaughan|
||||Mr A Hui (appointed 30April 2021)|
||||MrJJowett (appointed 27 May 2022)|
|Company|registered|||
|number|||04436859|
|Charity registered||||
|number|||1092204|
|Registered||office|Progress House|
||||Urlay Nook Road|
||||Eagfescliffe|
||||Stockton un-Tees|
||||TS16OQB|
|Company|secretary||Muckle Secretary Limited|
|Chief executive officer|||Mr D Stockton|
|Independent||auditor|UNW LLP|
||||Chartered<br>Accountants|
||||Citygate|
||||StJames' Boulevard|
||||Newcastle<br>upon Tyne|
||||NE1 4JE|
|Bankers|||Royal Bank ofScotland|
||||Drummond<br>House|
||||1 Redheughs<br>Avenue|
||||Edinburgh|
||||EH12 9JN|
|Solicitors|||Muckle LLP|
||||32Gallowgate|
||||Newcastle<br>upon Tyne|
||||Tyne and Wear|
||||NE14BF|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2022|2022f|2021<br>F|
|Income from:|||||
|Donations<br>and legacies||5,176,471|5,176,471|5,834,195|
|Charitable<br>activities||442,670|442,670|310,770|
|Other trading<br>activities||2,785,765|2,785,765|2,367,57&|
|Investments||598|598|1,745|
|Other income||7,006|7,006|3,441|
|Total income||Ss412,510|8&412,510|&,517,729|
|Expenditure<br>on:|||||
|Raising funds|8|1,802,622|1,802,622|2,1&2,746|
|Charitable<br>activities|9|6,591,128|6,591,128|5,246,&&4|
|Total expenditure||8,393,750|8,393,750|7,429,630|
|Net income before net gains on investments||18,760|18,760|1,0&8,099|
|Net gains on investments|15|1,286|1,286|212|
|Net movement<br>in funds||20,046|20,046|1,08&,311|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||15,275,909|15,275,909|14,1&7,598|
|Net movement<br>in funds||20,046|20,046|1,0&&,311|
|Total funds carried forward|21|15,296,955|15,295,955|15,275,909|





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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||E||F|
|Fixed assets|||||||
|Intangible assets||13||185,581||206,124|
|Tangible assets||14||11,804,520||11,478,915|
|Investments||15||5,087||3,801|
|||||11,995,188||11,688,840|
|Current assets|||||||
|Stocks||16|76,675||93,425||
|Debtors||17|1,089,115||973,386||
|Cash at bank and in hand|||6,880,974||6,492,852||
||||8,046,784||7,559,663||
|Creditors: amounts|falling due within one||||||
|year||18|(961,389)||(967,389)||
|Net current assets||||7,085,375||6,592,274|
|Total assets less current liabilities||||19,080,563||18,281,114|
|Creditors: amounts|falling due after more||||||
|than one year||||(3,773,503)||(3,003,937)|
|Provisions for liabilities|||||||
|Deferred tax||20||(11,105)||(1,268)|
|Total net assets||||16,295,955||15,275,909|
|Charity funds|||||||
|Unrestricted<br>funds||21||15,295,955||15,275,909|
|Total funds||||15,295,956||15,275,909|





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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||K|||
|Fixed assets|||||||
|Intangible assets||13||185,581||206,124|
|Tangible assets||14||11,?47,815||11,449,405|
|Investments||15||5,089||3,803|
|||||11,938,485||11,659,332|
|Current assets|||||||
|Stocks||16|34,253||40,965||
|Debtors||17|1,046,06S||920,042||
|Cash at bank and in hand|||6,478,845||6,173,364||
||||7,559,166||7,134,371||
|Creditors: amounts|falling due within one||||||
|year||18|(903,821)||(865,765)||
|Net current assets||||6,655,345||6,268,606|
|Total assets less current liabilities||||18,593,830||17,927,938|
|Creditors: amounts<br>than one year|falling due after more|19||(3,?33,010)||(2,953,937)|
|Total net assets||||14,860,820||14,974,001|
|Charity funds|||||||
|Unrestricted<br>funds||||14,860,820||14,974,001|
|Total funds||||14,860,820||14,974,001|





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||||Note|2022|2021f|
|---|---|---|---|---|---|
|Cash flows from operating<br>activities||||||
|Net cash used in operating<br>activities|||22|1,410,865|1,927,485|
|Cash flows from investing<br>activities||||||
|Dividends,<br>interests and rents from investments||||598|1,745|
|Proceeds from the sale oftangible fixed|assets|||478,885|3,441|
|Purchase of intangible assets||||(78,702)|(39,985)|
|Purchase oftangible fixed assets||||(2,124,349)|(369,203)|
|Net cash used in investing<br>activities||||(1,723,568)|(404,002)|
|Cash flows from financing<br>activities||||||
|Gash inflows from new borrowing||||1,147,125|50,000|
|Repayments<br>of borrowing||||(311,951)|(130,263)|
|Interest paid||||(134,349)|(95,501)|
|Net cash provided<br>by/(used<br>in) financing||activities||700,825|(175,764)|
|Change<br>in cash and cash equivalents|in|the year||388,122|1,347,719|
|Cash and cash equivalents<br>at the beginning||ofthe year||6,492,852|5,145,133|
|Cash and cash equivalents<br>at the end of||the year|23|6,880,974|6,492,852|
|The notes on pages 23to48form part ofthese financial statements||||||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||||F|
|Donations|1,908,689|1,908,689|1,720,037|
|Legacies|3,061,800|3,061,800|3,163,729|
|Grants|205,982|205,982|950,429|
||5,176,471|5,176,471|5,834,195|



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E||E|
|Air|Ambulance|Services|442,670|442,670|310,770|





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## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Lottery and|raNe|979,132|979,132|1,061,367|
|Fundraising|activities|926,042|928„042|565,096|
|Room hire|and catering|3,870|3,870||
|||1,909,044|1,909,044|1,626,463|



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||K||
|Subsidiary|trading|income|876,721|876,721|741,115|





## 

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## 

## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|E|E||
|598|598|1,745|



|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||E|E|E|
|Profit|on|sale|oftangible|fixed|assets|7,006|7,006|3,441|





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## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022f|2021f|
|Fundraising|||333.311|333311|190,997|
|Other direct costs|||13,858|13,858|54,461|
|Support|administration|and office costs|128,364|128,364|112,924|
|Auditors'|remuneration||2,810|2,810|2,816|
|Wages|and salaries||592,247|592,247|932,222|
|National|insurance||35,965|35,965|65,806|
|Pension|cost||15,167|15,167|29,776|
|Depreciation|||42,288|42,288|47,455|
||||1,164,010|1,164,010|1,436,457|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Subsidiary|trading costs|266,727|266,727|248,059|
|Staff costs||371,885|371,885|498,230|
|||638,612|638,612|746,289|





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## 

|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022|
|||E|
|5,168,505|1,422,623|6,581,128|



|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021|2021|2021|
|3,936,711|1,310,173|5,246,884|





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## 

## 

|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||K||
|Staff costs||1,200,470|793,490|
|Depreciation||1,234,734|1,101,783|
|Pilot and medical costs||630,842|1,049,271|
|AircraR expenses||1,649,819|682,976|
|Administration|and o%cecosts|323,334|228,784|
|Other costs||129,506|80,407|
|||5,168,505|3,936,711|



## 

|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|F|
|Staff costs||879,758|853,678|
|Depreciation||126,885|112,339|
|Administration|and office costs|365,094|322,187|
|Other costs||42,476|13,523|
|Governance|costs|8&430|8,446|
|||1,422,623|1,310,173|





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## 

|||||2022f|2021f|
|---|---|---|---|---|---|
|Fees payable to|the charity's|auditor and its associates|for the audit ofthe|||
|charity's<br>annual|accounts|||11,100|10,575|
|Fees payable to|the charity's|auditor and its associates|in respect of:|||
|The auditing ofaccounts of||associates ofthe charity||4,275|4,075|
|Other services||||1,750||



## 

|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022f|2021f|2022f|2021f|
|Wages and|salaries|||2,754,963|2,823,741|2,411,631|2,361,684|
|Social security costs||||255,596|226,035|231,521|194,427|
|Contribution|to defined|contribution|pension|||||
|schemes||||84,933|123,426|80,455|118,861|
|||||3,095,492|3,173,202|2,723,607|2,674,972|



||||Group|Group|
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|Management|||1|1|
|Administration|||37|25|
|Charitable|operations||32|15|
|Fundraising|and lottery - charity||12|27|
|Fundraising|and lottery - trading|company|19|22|
||||101|90|





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## 

|Group|Group|
|---|---|
|2022|2021|
|No.|No.|



## 



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## 

||Software|||
|---|---|---|---|
||development|Software|Total|
|||E||
|Cost||||
|At 1 April 2021|11,943|493,397|505,340|
|Additions|5,960|72,742|78,702|
|At 31 March 2022|17,903|566,139|584,042|
|Amortisation||||
|At 1 April 2021||299,216|299,216|
|Charge forthe year|4,332|94,913|99,245|
|At 31 March 2022|4,332|394,129|398&461|
|Net book value||||
|At 31 March 2022|13,571|172,010|185,581|
|At 31 March 2021|11,943|194,181|206,124|





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## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
|Group||||f.|
|Cost orvaluation|||||
|At 1 April 2021||||3,801|
|Revaluations||||1,286|
|At 31 March 2022||||5,087|
|Net book value|||||
|At 31 March 2022||||5,087|
|At 31 March 2021||||3,801|
||Investments||||
||in subsidiary||Listed||
||companies||investments|Total|
|Company||K|||
|Cost or valuation|||||
|At 1 April 2021|||3,801|3,803|
|Revaluations|||1,286|1,286|
|At 31 March 2022|||5,087|5,086|
|Net book value|||||
|At 31 March 2022|||5,087|5,089|
|At 31 March 2021|||3,801|3,803|





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## 

## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2022|2021|2022|2021|
||F|F|E||
|Donation bags|1,270|28,145|||
|Items forresale|75,405|65,280|34,253|40,965|
||76,675|93,425|34,253|40,965|



|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022<br>K|2021<br>E|2022<br>f.|2021f|
|Trade debtors||21,843|38,193|7,692|(3,166)|
|Amounts<br>owed by group undertakings||||5,048|15,705|
|Other debtors||45,870|41,412|32,821|32,095|
|Prepayments|and accrued income|1,021,402|893,781|1,000,507|875,408|
|||1,089,115|973,386|1,046,068|920,042|





## 

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## 

## 

|||Group||Charity|
|---|---|---|---|---|
||Group|As restated|Charity|As restated|
||2022|2021|2022|2021|
||E.|||f.|
|Bank loans (note 19)|9,507||||
|Other loans (note 19)|316,626|260,525|316,626|260,525|
|Trade creditors|263,268|80,050|212,060|50,822|
|Amounts<br>owed to group undertakings|||19,971||
|Corporation<br>tax||4,957|||
|Other taxation and social security|78,025|76,216|72,903|61,443|
|Other creditors|8,531|387|8,287||
|Accruals and deferred income|285,432|545,254|273,974|492,975|
||961,389|967,389|903,821|865,765|



|on the fa|ce of the b||alance sheet.||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
|||||||F|||
|Deferred|income at||1 April 2021||229,351|363,760|229,351|363,760|
|Resources deferred|||during the year||247,385|229,351|247,385|229,351|
|Amounts|released|from previous||periods|(229,351)|(363,760)|(229,351)|(363,760)|
||||||247,385|229,351|247,385|229,351|





## 

## 

## 

## 


## 

## 



## 

## 

## 

## 

||||Group|Group|
|---|---|---|---|---|
||||2022f|2021<br>E|
|At the beginning||ofthe year|1,268|3,406|
|Charge/(credit)|for the year||9,837|(2,138)|
||||11,105|1,268|
|The deferred tax||liability is made up as follows:|||
||||Group|Group|
||||2022|2021|
|Fixed asset timing differences|||(11,142)|(1,268)|
|Short term timing||differences - trading|37||
||||(11,105)|(1,268)|





## 

## 

## 

|Statement|offunds||||||
|---|---|---|---|---|---|---|
|Statement|offunds - current year||||||
|||||||Balance at|
||Balance at 1|||Transfers|Gains/|31March|
||April 2021|Income|Expenditure|in/out|(Losses)|2022|
||E|E|E|E|E|E|
|Unrestricted|||||||
|funds|||||||
|General funds<br>6,572,467||7,535,789|(6,351,251)|(846,580)|1,286|6,911,711|
|Capital funds<br>&,441,067|||(1,403,887)|846,580||7,883,760|
|Subsidiary|||||||
|reserves|262,375|876,721|(638,612)|||500,484|
||15,275,909|8,412,510|(8,393,750)||1,286|15,295,955|
|Statement|offunds - prior year||||||
|||||||Balance at|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2020f|Income<br>E|Expenditure|in/out<br>E|(Losses)<br>E|2021|
|Unrestricted|||||||
|funds|||||||
|General funds<br>4,438,996||7,650,261|(5,421,764)|(95,238)|212|6,572,467|
|Capital funds<br>9,424,556|||(1,261,577)|278,088||8,441,067|
|Subsidiary|||||||
|reserves|324,046|867,468|(746,289)|(182,850)||262,375|
||14,187,598|8,517,729|(7,429,630)||212|15,275,909|





## 

## 

## 

|22.|Reconciliation<br>of net movement|Reconciliation<br>of net movement|in funds to net cash flow from operating|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2022|2021|
||||||||E|
||Net income forthe year {asper statement|||offinancial|activities)|20,046|1,088,311|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||1,326,865|1,167,887|
||Amortisation<br>charges|||||99,245|111,446|
||Gains on investments|||||(1,286)|(212)|
||Dividends,<br>interests and rents from||investments|||(598)|(1,745)|
||Profit on the sale offixed assets|||||(7,006)|(3,441)|
||Decrease/(increase)|in stocks||||16,750|(50,579)|
||Increase in debtors|||||(115,729)|(468,743)|
||Decrease in creditors|||||(71,608)|{10,940)|
||Interest paid|||||134,349|95,501|
||Deferred tax|||||9,837||
||Net cash provided|by operating|activities|||1,410,865|1,927,485|
|23.|Analysis ofcash and cash equivalents|||||||
|||||||Group|Group|
|||||||2022|2021|
||Cash in hand|||||6,880,974|6,492,852|
||Total cash and cash equivalents|||||6,880,974|6,492,852|





## 

## 

## 

## 

||||||||Other non-||
|---|---|---|---|---|---|---|---|---|
||||||At 1 April||cash|At 31INarch|
||||||2021<br>f.|Cash flows|changes<br>f|2022<br>f|
|Cash at bank and in hand|||||6,492,852|388,122||6,880,974|
|Debt due within||1 year|||(260,525)|260,525|(326,133)|(326,133)|
|Debt due after||1year|||(3,003,937)|(1,095,899)|326,133|(3,773,503)|
||||||3,228,390|(447,052}||2,781,338|
|Capital commitments|||||||||
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
|||||||E|||
|Contracted|for but not provided|||in these|||||
|financial|statements||||||||
|Acquisition|oftangible||fixed assets|||1,960,000||1,960,000|



## 

## 

|At 31 March 2022 the group<br>had commitments<br>to make<br>futu<br>cancellable<br>operating<br>leases as follows:|re<br>minimum<br>lease payments|under<br>non-|
|---|---|---|
||Group|Group|
||2022|2021|
|||F|
|Not later than 1 year|21,567|68,225|
|Later than 1 year and not later than 5years||28,427|
||21,567|96,652|





## 

## 

## 

## 

|Principal sub|sidiaries|sidiaries|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The following|were subsidiary||undertakings||of the charity:||||||
|Names|||||Company<br>Principal<br>activity|||Class of|Holding||
||||||number|||shares|||
|Great North Air Ambulance||Service|||3662874<br>Trading<br>subsidiary||for|Ordinary||100%|
|Trading Company<br>Limited<br>Arc Medtech<br>Limited|||||12189819<br>recycling collections<br>Trading<br>subsidiary<br>for|||Ordinary||100%|
|||||||royalties ofsoftware|||||
|Both ofthese|subsidiaries|are included||in|the consolidation.|The financial results ofthe subsidiaries||||for the|
|year were:|||||||||||
|Names|||||Income|Expenditure|Profiti(toss)||Net assets||
||||||F.|E|for the year|||F.|
|Great North|Air Ambulance||Service||870,926|631,120||239,806|416,437||
|Trading<br>Company<br>Limited<br>Arc Medtech<br>Limited|||||7,063|7,492||(429)|18,704||