## |Reference and administrative|details ofthe Charity,|details ofthe Charity,|| |---|---|---|---| |its Trustees and advisers|||| |CEO's report|||| |Trustees'
report|||| |Independent
auditors'
report|on the financial|statements|13| |Statement of financial
activities|||17| |Income and expenditure
account|||18| |Balance sheet|||| |Statement ofcash flows|||21| |Notes to the financial statements|||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR TH|E YEA|R ENDED|31DEC|EMBER|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total|Total| ||||2022|2022|2022|2021| |||Notes||||| |INCOME FROM:||||||| |Donations
and legacies|||1,555,549|3,610,204|5,165,753|4,083,853| |Investment
income|||120||120|16| |Total income|||1,555,669|3,610,204|5,165,873|4,083,869| |EXPENDITURE ON:||||||| |Raising funds|||768,468||768,468|535,509| |Charitable
activities|||1,794,422|3,076,061|4,870,483|6,632,248| |Total expenditure|||2,562,890|3,076,061|5,638,951|7,167,757| |NET MOVEMENT
IN FUNDS|||(1,007,221)|534,143|(473,078)|(3,083,888)| |RECONCILIATION||||||| |OF FUNDS||||||| |Tota I funds
brought
forward|||2,220,867|226,663|2,447,530|5,531,418| |Net movement|in funds||(1,007,221)|534,143|(473,078)|(3,083,888)| |Totalfunds
carried forward|||1,213,646|760,806|1,974,452|2447,530| ## |||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |||||funds|funds|Total|Total| |||||2022|2022|2022|2021| ||||Notes||||| |Gross income
the reporting||in
period||1,555,669|3,610,204|5,165,873|4,083,869| |Less: Total|expenditure|||(2,562,890)|(3,076,061)|(5,638,951)|(7,167,757)| |Net expenditure/|||||||| |(income)|for|the||(1,007,221)|534,143|(473,078)|(3,083,888)| |reporting|period||||||| ## |||AS|AT 31|DECE|MBER|202| |---|---|---|---|---|---|---| |||||2022||2021| |||Notes||||| |FIXED ASSETS||||||| |Tangible assets||||16,328||24,149| |||||16,328||24,149| |CURRENT ASSETS||||||| |Debtors||12|1,759,773||1,814,477|| |Cash at bank and|in hand||1,877,763||1,911,136|| ||||3,637,536||3,725,613|| |Creditors: amounts|falling due within one year|13|(1,679,412)||(1,302,232)|| |NET CURRENT ASSETS||||1,958,124||2,423,381| |||||1,974,452||2,447,530| |CHARITY FUNDS||||||| |Restricted funds||14||760,806||226,663| |Unrestricted
funds||14||1,213,646||2,220,867| |Total funds||||1,974,452||2,447,530| ## ## |FOR THE YEA|R ENDED 31 D|ECEMBER|2022| |---|---|---|---| |||2022|| |CASH FLOWS FROM OPERATING ACTIVITIES|||| |Net cash used in operating
activities||(28,245)|(1,7&,913)| |CASH FLOWS FROM INVESTING ACTIVITIES|||| |Dividends,
interests and rents from investments||120|16| |Purchase oftangible
fixed assets||(5,248)|(1,948)| |Net cash used in investing
activities||(5,128)|(1,932)| |CASH FLOWS FROM FINANCING
ACTIVITIES|||| |Change
in cash and cash equivalents
in the year||(33,373)|(1,765,845)| |Cash and cash equivalents
at the beginning|ofthe year|1,911,136|3,676,981| |Cash and cash equivalents
at the end ofthe year||1,877,763|1,911,136| |The notes on pages 22to 39form part ofthese|financial statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.INCOME FROM DONATION|S
AND LEGACIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2022|2022|2022| |Donations|781,220|2,259,927|3,041,147| |Legacies|665,798|93,000|758,798| |Donated goods||1,257,277|1,257,277| |Gift aid|108,531||108,531| ||1,555,549|3,610,204|5,165,753| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2021|2021|2021| |Donations|248,033|1,600,369|1,848,402| |Legacies|1,232,008|376,500|1,608,508| |Donated goods||467,878|467,878| |Gift aid|159,065||159,065| ||1,639,106|2,444,747|4,083,853| ## |Unrestricted|Total| |---|---| |funds|funds| |2022|2021| |16|16| ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|funds| ||||2022|2022| |Advertising|||193,610|193,610| |Other fundraising|costs||313,999|313,999| |Costs of raising|voluntary|income - wages and salaries|221,966|221,966| |Costs of raising|voluntary|income - Nl|27,514|27,514| |Costs of raising|voluntary|income - pension costs|11,379|11,379| ||||768,468|768,468| ||||Restricted|Total| ||||funds|funds| ||||2021|2021| |Advertising|||185,659|185,659| |Other fundraising|costs||100,625|100,625| |Costs of raising|voluntary|income - wages and salaries|211,978|211,978| |Costs of raising|voluntary|income - Nl|25,218|25,218| |Costs of raising|voluntary|income - pension costs|12,029|12,029| ||||535,509|535,509| ## ## |Summary
by fund type|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2022|2022|2022| |Assistance to MDA Israel|1,617,883|1,818,784|3,436,667| |Other Medical Related Activities|176,539|1,257,277|1,433,816| ||1,794,422|3,076,061|4,870,483| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2021|2021|2021| |Assistance to MDA Israel|2,883,488|3,119,682|6,003,170| |Other Medical Related Activities|161,200|467,878|629,078| ||3,044,688|3,587,560|6,632,248| ## ||Activities||| |---|---|---|---| ||undertaken|Support|Total| ||directly|costs|funds| ||2022|2022|2022| |Assistance to MDA Israel|3,055,440|381,227|3,436,667| |Other Medical Related Activities|1,433,816||1,433,816| ||4,489,256|381,227|4,870,483| ## ## ||Activities||| |---|---|---|---| ||undertaken|Support|Total| ||directly|costs|funds| ||2021|2021|2021| |Assistance to MDA Israel|5,666,900|336,270|6,003,170| |Other Medical Related Activities|622,145|6,933|629,078| ||6,289,045|343,203|6,632,248| ## ||||||Other|| |---|---|---|---|---|---|---| |||||Assistance|Medical|| |||||to MDA|Related|Total| |||||Israel|Activities|funds| |||||2022|2022|2022| |Staff costs||||45,296||45,296| |Medical equipment||||430,150||430,150| |Casualty
stations|refurbishment|costs||1,286,374||1,286,374| |Ambulances
and
costs|other emergency||vehicles associated|788,221||788,221| |International
& ICRC||||51,075|59,000|110,075| |Gifts in kind (donated goods)|||||1,257,277|1,257,277| |Associated costs of Gifts In kind||(donated goods)|||42,500|42,500| |MDA Technology||||25,080||25,080| |Miscellaneous
project costs||||107,106|75,039|182,145| |MDA Israel training||||322,138||322,138| |||||3,055,440|1,433,816|4,489,256| ## ## |Analysis ofdire|ct||cost|s|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Assistance|Other Medical|| ||||||||to MDA|Related|Total| ||||||||Israel|Activities|funds| ||||||||2021|2021|2021| ||||||||8|8|8| |Staff costs|||||||21,448||21,448| |Medical equipment|||||||443,142||443,142| |Casualty
stations||refurbishment|||costs||3,027,929||3,027,929| |Ambulances
and
costs||other||emergency||vehicles associated|1,791,606||1,791,606| |Command
and|control||||||37,186||37,186| |Glffs In kind (donated goods)||||||||467,878|467,878| |Associated costs||of Gifts in kind|||(donated goods)|||27,500|27,500| |Computerisation|||||||189,206||189,206| |Miscellaneous|project|||costs||||125,077|125,077| |Israel training
costs|||||||156,383||156,383| |UK first aid training|||and|defibriffator||supplies||1,690|1,690| ||||||||5,666,900|622,145|6,289,045| |Anolysis ofsupport|||costs||||||| ||||||||Assistance|Other Medical|| ||||||||to MDA|Related|Total| ||||||||Israel|Activities|funds| ||||||||2022|2022|2022| ||||||||5|5|5| |Staff costs|||||||144,695|67,900|212,595| |Depreciation|||||||8895|4174|13,069| |Premises costs|||||||24,160|11,337|35,497| |Legal and professional||||fees|||8798|4128|12,926| |ONce expenses|||||||35,834|16,815|52,649| |Audit fees|||||||4574|2146|6,720| |Other administrative|||costs||||53,504|25,108|78,612| |(Gains) / Losses on|||Forex||||(20,991)|(9850)|(30,841)| ||||||||259,468|121,759|381,227| ## ## |Analysis ofsupport|co|sts|(c|onti|nued)|||| |---|---|---|---|---|---|---|---|---| |||||||Assistance|Other Medical|| |||||||to MDA|Related|Total| |||||||Israel|Activities|funds| |||||||2021|2021|2021| |Staff costs||||||172,292|3,552|175,844| |Depreciation||||||14,478|298|14,776| |Premises costs||||||41,447|855|42,302| |Legal and professional||fees||||6,879|142|7,021| |ONce expenses||||||44,059|908|44,967| |Audit fees||||||6,584|136|6,720| |Other administrative|costs|||||50,531|1,042|51,573| |||||||336,270|6,933|343,203| |8.AUDITORS'|REMUNERATION|||||||| ||||||||2022|2021| |Fees payable to the Charity's
auditor for the preparation
and audit ofthe Charity's
annual
accounts|||||||9,000|7,320| ## ## |||||2022|2021| |---|---|---|---|---|---| |Wages and|salaries|||451,838|385,887| |Social security costs||||43,190|41,444| |Contribution|to defined|contribution|pension schemes|23,722|19,186| |||||518,750|446,517| ## ## |2022|2021| |---|---| |No.|No.| |Management|and|administration|of|charity| |---|---|---|---|---| |Directors||||| |2022|2021| |---|---| |No.|No.| ## |||||2022|2021| |---|---|---|---|---|---| |D.Burger||Remuneration||T55,720|134,000| ||Pension|contributions|paid|5,550|8,247| ## ## |11|.TANGIBLE FIXED ASSETS|||| |---|---|---|---|---| |||Long-term||| |||leasehold|Fixtures and|| |||property|fittings|Total| |COST OR VALUATION||||| |At|1 January
2022|14,080|78,005|92,085| |Additions|||5,248|5,248| |At|31 December 2022|14,080|83,253|97,333| |DEPRECIATION||||| |At|1 January
2022|6,336|61,600|67,936| |Charge for the year||2,816|10,253|13,069| |At|31 December 2022|9,152|71,853|81,005| |NET BOOK VALUE||||| |At|31 December 2022|4,928|11,400|16,328| |At|31 December 2021|7,744|16,405|24,149| ## ## |DVE AFTER MORE THAN ONE YEAR||| |---|---|---| |Trade debtors|828,250|385,436| ||828,250|385,436| |DVE WITHIN ONE YEAR||| |Trade debtors|883,885|1,305,719| |Other debtors|30,398|105,704| |Prepayments
and accrued income|17,240|17,618| |At 31 December 2022|1,759,773|1,814,477| ## ||2022|2021| |---|---|---| |Trade creditors|290,978|248,922| |Accruals and deferred income|1,388,434|1,053,310| ||1,679,412|1,302,232| ## ## |14.STATEMENT OF
Statement offunds - current|FUNDS
year||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at 1||||31| ||January|||Transfers|December| ||2022|Income|Expenditure|in/out|2022| |UNRESTRICTED FUNDS|||||| |General Funds- all funds|2,220,867|1,555,669|(2,562,890)||1,213,646| |RESTRICTED FUNDS|||||| |Ambulance
stations
refurbishment
costs||513,927|(423,979)||89,948| |National
blood and
logistic centre||655,973|(490,319)||165,654| |Ambulances|58,697|1,009,231|(784,669)||283,259| |Bikes|15,400|2,765|||18,165| |Bloodmobile|11,898|16,074|||27,972| |Medical equipment|94,843|128,682|(119,817)||103,708| |Holocaust
survivors|25,000||||25,000| |Training|18,000||||18,000| |Gift in kind &
associated costs||1,257,277|(1,257,277)||| |International||10,000|||10,000| |General|2,825|16,275|||19,100| ||226,663|3,610,204|(3,076,061)||760,806| |Total offunds|2,447,530|5,165,873|(5,638,951)||1,974,452| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement offunds|- prior|year||||| |---|---|---|---|---|---|---| |||||||Balance at| |||Balance at 1||||31| |||January|||Transfers|December| |||2021|Income|Expenditure|in/out|2021| |UNRESTRICTED FUNDS||||||| |General Funds-all|funds|3,880,454|1,639,122|(3,580, 197)|281,488|2,220,867| |RESTRICTED FUNDS||||||| |Ambulance
stations
refurbishment
costs||251,107|344,333|(595,440)||| |National
blood and
logistic centre||203,869|631,907|(835,776)||| |Ambulances||233,349|777,260|(848,049)|(103,863)|58,697| |Bikes||67,545|20,439|(66,749)|(5,835)|15,400| |Bloodmobile||824,876|126,478|(770,222)|(169,234)|11,898| |Medical equipment||45,218|55,626|(3,445)|(2,556)|94,843| |Holocaust
survivors||25,000||||25,000| |Training|||18,000|||18,000| |Gift in kind &
associated costs|||467,879|(467,879)||| |International||||||| |General|||2,825|||2,825| |||1,650,964|2,444,747|(3,587,560)|(281,488)|226,663| |Total offunds||5,531,418|4,083,869|(7,167,757)||2,447,530| ## ## |ummary
offunds - current year||||| |---|---|---|---|---| |||||Balance at| ||Balance at 1|||31| ||January|||December| ||2022|Income|Expenditure|2022| |General funds|2,220,867|1,555,669|(2,562,890)|1,213,646| |Restricted funds|226,663|3,610,204|(3,076,061)|760,806| ||2,447,530|5,165,873|(5,638,951)|1,974,452| ||||||Balance at| |---|---|---|---|---|---| ||Balance at 1||||31| ||January|||Transfers|December| ||2021|Income|Expenditure|tn/out|2021| |General funds|3,880,454|1,639,122|(3,580,197)|281,488|2,220,867| |Restricted funds|1,650,964|2,444,747|(3,587,560)|(281,488)|226,663| ||5,531,418|4,083,869|(7,167,757)||2,447,530| ## ## |Analysis of net assets between
funds - current yea|r||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2022|2022|2022| |Tangible fixed assets|16,328||16,328| |Debtors due after more than one year|828,250||828,250| |Current assets|2,048,480|760,806|2,809,286| |Creditors due within one year|(1,679,412)||(1,679,412)| |Total|1,213,646|760,806|1,974,452| ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||2021|2021|2021| |Tangible fixed assets|24,149||24,149| |Debtors due after more than one year|385,436||385,436| |Current assets|3,113,514|226,663|3,340,177| |Creditors due within one year|(1,302,232)||(1,302,232)| |Total|2,220,867|226,663|2,447,530| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Net expenditure
for the year||(as per Statement|of Financial|Activities)|(473,078)|(3,083,888)| |ADJVSTMSNTS FOR:||||||| |Depreciation
charges|||||13,069|14,776| |Dividends,
interests|and rents from investments||||(120)|(16)| |Decrease
in debtors|||||54,704|1,681,380| |Increase/(decrease)|in creditors||||377,180|(376,165)| |Net cash used in operating||activities|||(28,245)|(1,763,913)| ## |18.ANALYSIS OF CASH AND CASH EQUIVA|LENTS|| |---|---|---| ||2022|2021| |Cashin hand|1,877,763|1,911,136| |Total cash and cash equivalents|1,877,763|1,911,136| ## |||||||At 1||At 31| |---|---|---|---|---|---|---|---|---| |||||||January||December| |||||||2022|Cash flows|2022| |Cash|at|bank|and|in|hand|1,911,136|(33,373)|1,877,763| |||||||1,911,136|(33,373)|1,877,763| MACEN DAVID ADQM UK SAVING MORE LIVES Winston House. 2 Dollis Pork. London N3 1 HF T 4dd (0)20 8201 5900 info@mdauk.org www.mdauk.org Reg151Bted ChanlyNo. 111&1