| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | £ | £ | £ | £ | ||||
| Incomefrom: | ||||||||
| Donationsandlegacies | 2 | 1,306,734 | 612,471 | 1,919,205 | 1,651,543 | |||
| Othertradingactivities | 3 | 2,566,540 | - | 2,566,540 | 2,286,125 | |||
| Investments | 4 | 45,514 |
- |
45,514 |
34,223 |
|||
| Totalincome | 3,918,788 |
612,471 |
4,531,259 |
3,971,891 |
||||
| Expenditureon: | ||||||||
| Raisingfunds | 8 | 1,757,803 | - | 1,757,803 | 1,474,923 | |||
| Charitableactivities | 8 | 2,517,152 |
346,418 |
2,863,570 |
2,601,150 |
|||
| Totalexpenditure | 4,274,955 |
346,418 |
4,621,373 |
4,076,073 |
||||
| Net(expenditure)/incomebefore investment(losses)/gains |
(356,167) | 266,053 | (90,114) | (104,182) | ||||
| Net(losses)/gainsoninvestments | 12 | (346,174) | - | (346,174) | 149,496 | |||
| Net(expenditure)/incomebefore transfers |
(702,341) |
266,053 |
(436,288) |
45,314 |
||||
| Transfersbetweenfunds | 17 | 184,223 | (184,223) | - | - | |||
| Net(expenditure)/incomeandnet | (518,118) |
81,830 |
(436,288) |
45,314 |
||||
| movementinfunds | ||||||||
| Reconciliationoffunds: | ||||||||
| Totalfundsbroughtforward | 17 | 5,309,354 |
160,633 |
5,469,987 |
5,424,673 |
|||
| Totalfundscarriedforward | 17 | 4,791,236 |
242,463 |
5,033,699 |
5,469,987 |
| Note | £ | 2022 £ |
£ | 2021 £ |
|
|---|---|---|---|---|---|
| Fixedassets | |||||
| Tangibleassets | 11 | 2,185,618 | 2,214,143 | ||
| Investments | 12 | 2,454,600 | 2,379,378 | ||
| 4,640,218 | 4,593,521 | ||||
| Currentassets | |||||
| Stocks | 13 | 7,133 | 7,754 | ||
| Debtors | 14 | 420,057 | 236,581 | ||
| Cashatbankandinhand | 516,029 | 1,234,002 | |||
| 943,219 | 1,478,337 | ||||
| Creditors:amountsfallingduewithinone year |
15 | (549,738) | (601,871) | ||
| Netcurrentassets | 393,481 | 876,466 | |||
| Netassets | 5,033,699 | 5,469,987 | |||
| Thefundsofthecharity | |||||
| Restrictedfunds | 17 | 242,463 | 160,633 | ||
| Unrestrictedfunds | 17 | 4,791,236 | 5,309,354 | ||
| Totalcharityfunds | 5,033,699 | 5,469,987 |
| Note | 2022 £ |
2021 £ |
|
|---|---|---|---|
| Cashflowsfromoperatingactivities | |||
| Netcash (usedin)/providedbyoperatingactivities | 19 |
(127,374) |
224,419 |
| Cashflowsfrominvestingactivities: | |||
| Investmentincome | 45,514 | 34,223 | |
| Purchaseoftangiblefixedassets | (214,717) | (191,099) | |
| Transferofcashatbanktoinvestmentmanagers | (421,396) | (115,992) | |
| Netcashusedininvestingactivities | (590,599) |
(272,868) |
|
| Changeincashandcashequivalentsintheyear | (717,973) |
(48,449) |
|
| Cashandcashequivalentsbroughtforward | 4,234,002 | 1,282,451 | |
| Cashandcashequivalentscarriedforward | 20 |
516,029 |
1,234,002 |
| Incomefromdonationsand | legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
| funds | funds | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Donations | 727,411 | 82,341 | 809,752 | 588,896 | |
| Legacies | 505,157 | - | 505,157 | 425,062 | |
| Giftsinkind | 8,525 | - | 8,525 | §,732 | |
| Collectiontins | 39,291 | - | 39,291 | 36,657 | |
| Governmentgrants | 750 | 60,995 | 61,745 | 189,699 | |
| Othergrants | 25,600 | 469,135 | 494,735 | 405,497 | |
| Total | 1,306,734 |
612,471 |
1,919,205 |
1,651,543 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| £ | £ | £ | £ | ||||
| Charitytradingincome | |||||||
| Lotteryincome | 2,066,613 | - | 2,066,613 | 1,968,781 | |||
| Rentandservicechargeincome | 110,870 | - | 110,870 | 107,134 | |||
| Retailincome | 329,336 | - | 329,336 | 156,287 | |||
| Othertradingincome | 59,721 | - | 59,721 | 53,929 | |||
2,566,540 |
- |
2,566,540 |
2,286,125 |
||||
| Tradingexpenses | |||||||
| Directcosts | 998,593 |
: |
998,593 |
872,035 |
|||
| Netincomefromtradingactivities | 1,567,947 |
- |
1,567,947 |
1,414,090 |
|||
| 4. | Investmentincome | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| £ | £ | £ | £ | ||||
| Dividendsandinterest | 45,514 |
- |
45,514 |
34,223 |
|||
| Directcosts | |||||||
| Critical | |||||||
| Fundraisingand | Care | Total | Total | ||||
| Retail | Operations | 2022 | 2021 | ||||
| £ | £ | £ | £ | ||||
| Helicopterrunningcosts | - | 1,465,257 | 1,465,257 | 1,437,799 | |||
| Medicalcosts | - | 786,279 | 786,279 | 656,867 | |||
| Otherhelicopterrelatedcosts | - | - | - | 685 | |||
| Lotterycosts | 675,980 | - | 675,980 | 725,001 | |||
| Costofmerchandise | 7,666 | - | 7,666 | 4,085 | |||
| Retailcosts | 123,668 | - | 123,668 | 61,317 | |||
| Retailstaffcosts | 175,274 | - | 175,274 | 68,785 | |||
| Depreciation | 16,005 | 212,504 | 228,509 | 191,685 | |||
998,593 |
2,464,040 |
3,462,633 |
3,146,224 |
| Supportcosts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Critical | ||||||||||||
| Fund- | Gover- | Care | Total | Total | ||||||||
| raising | nance | Retail | Operations | 2022 | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | |||||||
| Fundraisingsupportcosts | 70,839 | - | - | - | 70,839 | 26,179 | ||||||
| Motorcosts,traveland subsistence |
19,251 | - | - | - | 19,251 | 6,011 | ||||||
| Consultancyfees | - | - | - | - | - | 9,790 | ||||||
| Premisescosts | 10,191 | - | - | 137,539 | 147,730 | 91,751 | ||||||
| Computercosts | 4,097 | 18,437 | 1,032 | 500 | 24,066 | 15,998 | ||||||
| Publicity,PRanddesign | 35,410 | - | - | - | 35,410 | 51,039 | ||||||
| Officecosts | 39,111 | 11,273 | 970 | 283 | 51,637 | 35,637 | ||||||
| Insurances | - | 8,131 | - | 19,494 | 27,625 | 21,898 | ||||||
| Legalandprofessionalfees | 1,433 | 21,408 | 6,841 | - | 29,682 | 29,973 | ||||||
| Auditandaccountancy | - | 10,140 | - | - | 10,140 | 8,270 | ||||||
| Subscriptions | 5,500 | 3,645 | 557 | - | 9,702 | 7,450 | ||||||
| Bankchargesandfees | - | 3,362 | - | - | 3,362 | 1,016 | ||||||
| Trusteeexpenses | - | 94 | - | - | 94 | - | ||||||
| Sundryexpenses | 1,270 | 185 | 623 | 231 | 2,309 | 1,130 | ||||||
| Staffcosts | 508,755 | 71,656 | 42,993 | 93,152 | 716,556 | 615,883 | ||||||
| Depreciation | 10,337 | - | - | - | 10,337 | 7,824 | ||||||
706,194 |
148,331 |
53,016 |
251,199 |
1,158,740 |
929,849 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| £ | £ | £ | £ | |||
| Support | costs-Governance | 76,675 | - | 76,675 | 53,678 | |
| Wages | andsalaries | 71,656 | - | 71,656 | 49,271 | |
148,331 |
- |
148,331 |
102,949 |
| Staffcosts | Depreciation | Othercosts | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| £ | £ | £ | £ | £ | |||
| Fundraisingsupportcosts | 508,755 | 10,337 | 187,102 | 706,194 | 576,951 | ||
| Fundraisingdirectcosts | - | - | 683,646 | 683,646 | 729,086 | ||
| Retaildirectcosts | 175,274 | 16,005 |
123,668 | 314,947 | 142,949 | ||
| Retailsupportcosts | 42,993 | - | 10,023 | 53,016 | 25,937 | ||
| Costsofraisingfunds | 727,022 |
26,342 |
1,004,439 |
1,757,803 |
1,474,923 |
||
| Criticalcareoperations | 93,152 | 212,504 |
2,409,583 | 2,715,239 | 2,498,201 | ||
| Expenditureongovernance | 71,656 | - | 76,675 | 148,331 | 102,949 | ||
891,830 |
238,846 |
3,490,697 |
4,621,373 |
4,076,073 |
| Thisisstatedaftercharging: | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Depreciationoftangiblefixedassets: | ||
| -ownedby thecharity | 238,846 | 199,511 |
| Auditor'sremuneration-audit | 9,500 | 8,270 |
| Auditor'sremuneration-otherservices | 300 | 1,250 |
| Operatingleaserentals | 1,109,218 |
1,135,568 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Wagesandsalaries | 809,977 | 617,063 | |
| Socialsecuritycosts | 61,985 | 52,180 | |
| Pensioncosts | 19,968 | 15,425 | |
891,930 |
684,668 |
||
| Theaveragenumber | ofpersonsemployedby thecompanyduringtheyearwasasfollows: | ||
| 2022 | 2021 | ||
| No. | No. | ||
| Fundraisingandadministration | 25 | 19 | |
| Retail | 9 |
5 |
|
34 |
24 |
||
| Thenumberofhigherpaidemployeeswas: | |||
| 2022 | 2021 | ||
| No. | No. | ||
| Intheband£70,001 | -£80,000 | 1 | 1 |
| Assets | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Property | Fixtures, | under | |||||||
| landand | improve- | fittings& | Vehicles | con- | ||||||
| property | ments | equipment | struction | Total | ||||||
| £ | £ | £ | £ | £ | £ | |||||
| Cost | ||||||||||
| At1January2022 | 1,763,363 | 52,712 | 724,543 | 135,908 | - | 2,676,526 | ||||
| Additions | - | 13,119 | 120,779 | 10,042 | 70,777 | 214,717 | ||||
Disposals |
: |
- |
(77,477) |
- |
- |
(77,477) |
||||
At31December2022 |
1,763,363 |
65,831 |
767,845 |
145,950 |
70,777 |
2,813,766 |
||||
Depreciation |
||||||||||
| At1January2022 | 37,788 | 25,441 | 358,170 | 40,984 | - | 462,383 | ||||
| Chargefortheyear | 13,269 | 12,364 | 166,382 | 46,831 | - | 238,846 | ||||
Ondisposals |
- |
- |
(73,081) |
- |
: |
(73,081) |
||||
At31December2022 |
51,057 |
37,805 |
451,471 |
87,815 |
- |
628,148 |
||||
| Netbookvalue | ||||||||||
| At31December2022 | 1,712,306 | 28,026 | 316,374 | 58,135 | 70,777 | +=2,185,618 | ||||
At31December2021 |
1,725,575 |
27,271 |
366,373 |
94,924 |
- |
2,214,143 |
||||
| Fixed assetinvestments | ||||||||||
| Listed | ||||||||||
| securities | ||||||||||
| £ | ||||||||||
| Marketvalueorcost | ||||||||||
| At1January2022 | 2,379,378 | |||||||||
| Lossesoninvestments | (346,174) | |||||||||
| Transferfromcashat | bankand | in | hand | 421,396 | ||||||
| At31December2022 | 2,454,600 |
| 13. | Stocks | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Fuelforhelicopter | 2,438 | 2,009 | |
| Goodsforresale | 4,695 | 5,745 | |
7,133 |
7,754 |
||
| 14. | Debtors |
||
| 2022 | 2021 | ||
| £ | £ | ||
| Tradedebtors | 15,709 | 27,976 | |
| VATdebtor | 15,811 | 11,655 | |
| Otherdebtors | 200 | 201 | |
| Accruedincome | 188,770 | - | |
| Prepayments | 199,567 | 196,749 | |
420,057 |
236,581 |
||
| 15. | Creditors:Amountsfallingduewithinoneyear |
||
| 2022 | 2021 | ||
| £ | £ | ||
| Tradecreditors | 147,822 | 260,904 | |
| Othertaxationandsocialsecurity | 22,357 | 16,607 | |
| Provisionfordilapidations | 10,000 | 10,000 | |
| Accrualsanddeferredincome | 369,559 | 314,360 | |
549,738 |
601,871 |
||
| 16. | Financialinstruments |
||
| 2022 | 2021 | ||
| £ | £ | ||
| Financialassetsmeasuredatfairvalue |
2,454,600 |
2,379,378 |
|
| Financialassetsmeasuredatfairvaluecompriseofinvestments. |
| Balanceat | Balanceat31 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1January | Transfers | Gains/ | December | ||||||||
| 2022 | Income | Expenditure | inf(out) | (Losses) | 2022 | ||||||
| £ | £ | £ | £ | £ | £ | ||||||
| Designatedfunds | |||||||||||
| Airbase | 1,888,026 | - | 37,285 | - | - | 1,850,741 | |||||
| Fixedassetfund | 326,117 | - | 201,561 | 210,321 | - | 334,877 | |||||
| Staffdesignatedfund | 3,201 | 4,380 | 3,167 | - | - | 4,414 | |||||
2,217,344 |
4,380 |
242,013 |
210,321 |
- |
2,190,032 |
||||||
| Unrestrictedfunds | |||||||||||
| Generalfund | 3,092,010 |
3,908,408 |
4,026,942 |
(26,098) |
(346,174) |
2,601,204 |
|||||
| Totalunrestrictedfunds | 5,309,354 |
3,912,788 |
4,268,955 |
184,223 |
(346,174) |
4,791,236 |
|||||
| Restrictedfunds | |||||||||||
| prainingandeducation | =49.962 | = | -115,500 | 424,388 | . | . | 3,174 | ||||
| Operatingcostsfund | - | 66,318 | 66,318 | - | - | - | |||||
| Equipmentfund | 84,393 | 161,087 | 67,862 | (118,151) | - | 59,467 | |||||
| Medicalcostsfund | 6,050 | 6,220 | 1,270 | . | - | 11,000 | |||||
| GreatWestern Heartstartersfund |
3,074 | 25,569 | 25,343 | - | - | 3,300 | |||||
| minjcalDevelopment | . | 25,000 | 45,091 | . | . | 9,909 | |||||
| Ride4GWAAC | 544 | - | 544 | - | - | . | |||||
| DHSCcapitalfund | - | 4,449 | 3,126 | (1,323) | - | - | |||||
| Capitalbuildingfund | 41,050 | 168,000 | 293 | (63,651) | - | 145,106 | |||||
| UkraineFund | - | 20,770 | 12,663 | - | - | 8,107 | |||||
| Wellbeingfund | 2,400 | - | - | - | - | 2,400 | |||||
| Communicationsfund | 11,060 | - | 11,060 | - | . | - | |||||
| Staffcostsfund | - | 19,558 | 18,460 | (1,098) | - | - | |||||
160,633 |
612,471 |
346,418 |
(184,223) |
- |
242,463 |
||||||
| Totalfunds | 5,469,987 |
4,525,259 |
4,615,373 |
- |
(346,174) |
5,033,699 |
| Balanceat | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanceat | 31 | |||||||||||
| 1January | Transfers | Gains/ | December | |||||||||
| 2021 | Income | Expenditure | in/out | (Losses) | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | |||||||
| Designatedfunds | ||||||||||||
| Airbase | 1,924,040 | - | 36,014 | - | - | 1,888,026 | ||||||
| Fixedassetfund | 298,515 | - | 163,497 | 191,099 | - | 326,117 | ||||||
| Staffdesignatedfund | 2,143 | 3,424 | 2,366 | - | - | 3,201 | ||||||
2,224,698 |
3,424 |
201,877 |
191,099 |
- |
2,217,344 |
|||||||
| Unrestrictedfunds | ||||||||||||
| Generalfund | 3,119,175 | 3,410,114 | 3,565,811 | (20,964) | 149,496 | 3,092,010 | ||||||
TotalUnrestrictedfunds |
5,343,873 |
3,413,538 |
3,767,688 |
170,135 |
149,496 |
5,309,354 |
||||||
| Restrictedfunds | ||||||||||||
| Trainingandeducation | ||||||||||||
| fund | 7,965 | 122,522 | 118,425 | - | - | 12,062 | ||||||
| Operatingcostsfund | - | 78,278 | 78,278 | - | - | - | ||||||
| Equipmentfund | 40,661 | 119,150 | 9,021 | (66,397) | - | 84,393 | ||||||
| Medicalcosts fund | - | 8,550 | 2,500 | - | - | 6,050 | ||||||
| GreatWestern | ||||||||||||
| Heartstartersfund | 1,264 | 2,639 | 829 | - | - | 3,074 | ||||||
| ClinicalDevelopment | ||||||||||||
| fund | - | 25,000 | 9,100 | (15,900) | - | - | ||||||
| Ride4GWAAC | 960 | - | 416 | - | - | 544 | ||||||
| DHSCCapitalfund | - | 142,101 | 54,263 | (87,838) | - | - | ||||||
| Capitalbuildingfund | 25,000 | 25,000 | 8,950 | - | - | 41,050 | ||||||
| Wellbeing—CAF | ||||||||||||
| Canada | 2,550 | - | 2,550 | - | - | - | ||||||
| Wellbeingfund | 2,400 | - | - | - | - | 2,400 | ||||||
| Communicationsfund | - | 11,060 | - | - | - | 11,060 | ||||||
| Staffcosts fund | - | 24,053 | 24,053 | - | - | - | ||||||
80,800 |
558,353 |
308,385 |
(170,135) |
- |
160,633 |
|||||||
| Totalfunds |
5,424,673 |
3,971,891 |
4,076,073 |
- |
149,496 |
5,469,987 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Tangiblefixedassets | 2,185,618 | - | 2,185,618 |
| Fixedassetinvestments | 2,454,600 | - | 2,454,600 |
| Currentassets | 700,756 | 242,463 | 943,219 |
| Creditorsduewithinoneyear | (549,738) | - | (549,738) |
4,791,236 |
242,463 |
5,033,699 |
|
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Tangiblefixedassets | 2,214,143 | - | 2,214,143 |
| Fixed assetinvestments | 2,379,378 | - | 2,379,378 |
| Currentassets | 1,317,704 | 160,633 | 1,478,337 |
| Creditorsduewithinoneyear | (601,871) | - | (601,871) |
5,309,354 |
160,633 |
5,469,987 |
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Net(expenditure)/incomefortheyear(asperStatementoffinancial | |||
| activities) | (436,288) | 45,314 | |
| Adjustmentfor: | |||
| Depreciationcharges | 238,846 | 199,511 | |
| Investmentincome | (45,514) | (34,223) | |
| Investmentlosses/(gains) | 346,174 | (149,496) | |
| Lossonthedisposaloffixedassets | 4,396 | - | |
| Decrease/(Increase)instocks | 621 | (2,307) | |
| Increaseindebtors | (183,476) | (42,931) | |
| (Decrease)/Increaseincreditors | (52,133) | 208,551 | |
| Netcash(outflow)/inflowfromoperatingactivities | (127,374) |
224,419 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Cashin | handandat | bank | 516,029 | 1,234,002 |
| Total | 516,029 |
1,234,002 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Amountspayable: | ||||
| Within | 1year |
1,275,034 | 1,136,605 | |
| Between1and5years | 4,985,731 | 345,499 | ||
| After | morethan5years | 298,242 |
- |
|
| Total | 6,559,007 |
1,482,104 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Amountsreceivable: | ||
| Within1year | 44,056 | 40,000 |
| Between1and5years | 176,224 | 160,000 |
| After5years | 36,713 |
73,333 |
| Total | 256,993 |
273,333 |
| Unrestricted | Restricted | Totalfunds | ||
|---|---|---|---|---|
| funds | funds | 2021 | ||
| £ | £ | £ | ||
| Incomefrom: | ||||
| Donationsandlegacies | 1,093,190 | 558,353 | 1,651,543 | |
| Othertradingactivities | 2,286,125 | - | 2,286,125 | |
| Investments | 34,223 |
- |
34,223 |
|
| Totalincome | 3,413,538 |
558,353 |
3,971,891 |
|
| Expenditureon: | ||||
| Raisingfunds | 1,474,923 | - | 1,474,923 | |
| Charitableactivities | 2,292,765 |
308,385 |
2,601,150 |
|
| Totalexpenditure | 3,767,688 |
308,385 |
4,076,073 |
|
| Net(expenditure)/incomebefore | (354,150) |
249,968 |
(104,182) |
|
| investmentgains | ||||
| Netgainsoninvestments | 149,496 |
- |
149,496 |
|
| Net(deficit)/incomebeforetransfers | (204,654) | 249,968 | 45,314 | |
| TransfersbetweenFunds | 170,135 | (170,135) | - | |
| Netmovementinfunds | (34,519) |
79,833 |
45,314 |
|
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 5,343,873 |
80,800 |
5,424,673 |
|
| Totalfundscarriedforward | 5,309,354 |
160,633 |
5,469,987 |