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2022-12-31-accounts

Page
Report ofthe Trustees
(including
directors'		 report) 5-21
Report ofthe Independent
Auditors		 22-25
Group Statement ofFinancial Activities 26
Group Statement of Financial Position 27 —28
Charity Statement of Financial
Position		 29 —30
Group Statement ofCash Flows 31—32
Charity Statement ofCash Flows 33 —34
Notes to the Financial Statements 35 - 59

ADMINIS TRATIVE
DET		 AILS OF TH E CHARITY FOR TH E PERIOD ENDED 31 DECEMB ER
President Richard Youens
Board ofTrustees Chris Lear (Chairman)
Anna Cole (Vice Chair)
Mike Fellows
Rob Kevan
James Phipps
Philip Shepherd QC
Company Secretary Create Balance Limited
Executive Management Team David Philpott (Chief Executive)
Giorgio Bendoni (Director ofAviation)
Danielle
Friend		 (Director of Finance Ik
infrastructure)
Barbara Gray (Director of Income Generation Ik
Communications)
Company reg. no. 07805796
Charity reg. no. 1144097
Registered
Office		 Outmarsh
Semington
Wiltshire
BA146JX
Auditors Haines Watts
Newport Street
Swindon
Wiltshire
SN1 3DU
Bankers Lloyds Bank
38Market Street
Devizes
Wiltshire
SN10 1JD
Solicitors Goughs Solicitors
The Strand
Caine
Wiltshire
SN11 OJU

FOR THE PERIOD ENDED 31DECE MBER 2022
14month 12month
period to 31 penod to 31
December October
2022 2021
Unrestricted Restricted Tota I Total
funds funds funds funds
Notes f f 6 f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3 3,706,126 193,776 3,899,902 2,777,979
Other trading activities 4 1,814,433 2,703 1,817,136 1,518,550
Investment
income		 5 84,429 84,429 50,012
Otherincome 19,281 19,281
Total 5,624,269 196,479 5,820,748 4,346,541
EXPENDITURE ON
Raising funds 6 855,015 1,000 856,015 685,419
Charitable
activities		 7-9
Helicopter operating
costs		 3,229,692 55,689 3,285,381 2,920,168
Operation
ofcharity		 694,239 4,050 698,289 562,540
Total 4,778,946 60,739 4,839,685 4,168,127
NET INCOME/EXPENDITURE BEFORE
NET (LOSSES)/GAINS ON INVESTMENTS 845,323 135,740 981,063 178,414
Net (losses)/gains
on investments		 (399,013) (399,013) 501,650
NET INCOME/(EXPENDITURE) 446,310 135,740 582,050 680,064
Transfers between
funds		 20
Net movement
in funds		 446,310 135,740 582,050 680,064
RECONCILIATION
OF FUNDS
Total funds brought forward 9,760,781 3,972 9,764,753 9,084,689
TOTAL FUNDS CARRIED FORWARD 10,207,091 139,712 10,346,803 9,764,753

AT31 DECEMBER 202 2
31December 31October
2022 2021
Unrestricted Restricted Total Tote I
funds funds funds funds
Notes f E f f
FIXEDASSETS
Tangible assets 13 5,872,624 5,872,624 6,453,377
Investments 14 3,558,959 3,558,959 3,899,186
9,431,583 9,431,583 10,352,563
CURRENT ASSETS
Stocks 15 42,009 42,009 25,650
Debtors 16 1,711,457 1,711,457 1,426,418
Cash at bank 1,337,715 139,712 1,477,427 596,364
3,091,181 139,712 3,230,893 2,048,432
CREDITORS
Amounts
falling due within one year		 17 (1,194,840) (1,194,840) (1,029,298)
NET CURRENT ASSETS 1,896,341 139,712 2,036,053 1,019,134
TOTAL ASSETS LESSCURRENT LIABILITIES 11,327,924 139,712 11,467,636 11,371,697
CREDITORS
Amounts
falling due after more than one
year 18 (1,120,833) (1,120,833) (1,606,944)
NET ASSETS 10,207,091 139,712 10,346,803 9,764,753
FUNDS 20
Unrestricted funds 10,207,091 9,760,781
Restricted
funds		 139,712 3,972
TOTALFUNDS 10,346,803 9,764,753

AT31 DECEMBER 202 2
31December 31October
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E f
FIXEDASSETS
Tangible assets 13 5,867,219 5,867,219 6,446,327
Investments 14 3,563,959 3,563,959 3,904,186
9,431,178 9,431,178 10,350,513
CURRENT ASSETS
Stocks 15 27,340 27,340 15,228
Debtors 16 1,703,408 1,703,408 1,435,980
Cash at bank 1,296,094 139,712 1,435,806 519,301
3,026,842 139,712 3,166,554 1,970,509
CREDITORS
Amounts
falling due within one year		 17 (1,189,338) (1,189,338) (1,024,994)
NET CURRENT ASSETS 1,837,504 139,712 1,977,216 945,515
TOTAL ASSETS LESSCURRENT LIABILITIES 11,268,682 139,712 11,408,394 11,296,028
CREDITORS
Amounts
falling due after more than one
year 18 (1,120,833) (1,120,833) (1,606,944)
NET ASSETS 10,147,849 139,712 10,287,561 9,689,084
FUNDS 20
Unrestricted funds 10,147,849 9,685,112
Restricted funds 139,712 3,972
TOTAL FUNDS 10,287,561 9,689,084

GROUP STATEMENT OF CASH FLOWS GROUP STATEMENT OF CASH FLOWS GROUP STATEMENT OF CASH FLOWS GROUP STATEMENT OF CASH FLOWS
FOR PERIOD ENDED 31DECEMBER 2022
14month 12months
period Io period to
31 December 31October
2022 2021
Notes E E
Cash flows from operating activities:
Cash generated
from operations		 1,371,180 694,801
Net cash provided
by operating		 activities
1,371,180 694,801
Cash flows from investing activities:
Purchase oftangible
fixed assets		 (29,649) (21,653)
Purchase offixed asset investments (862,274) (1,358,084)
Sale oftangible fixed assets
Sale offixed asset investments 803,488 326,718
Interest/dividends
received		 84,429 50,012
Net cash provided
by (used		 in) investing
activities (4,006) (1,003,007)
Cash flows from financing activities:
Capital repayments
in year		 (486,111) (416,666)
Net cash provided
by (used		 in) financing
activities (486,111) (416,666)
Change
in cash and cash equivalents		 in the
reporting
period		 881,063 (724,872)
Cash and cash equivalents at the beginning of
the reporting
period		 596,364 1,321,236
Cash and cash equivalents at the end ofthe
reporting
period		 1,477,427 596,364

14month 12month
period to period to
31December 31October
2022 2021
f E
Net income/(expenditure) for the reporting period (as per the
statement offinancial activities) 582,050 680,064
Adjustments
for:
Depreciation
charges		 610,402 803,615
Loss/(gain)
on investments		 399,013 (501,650)
Loss on disposal offixed assets 9,703
Interest/dividend
received		 (84,429} (50,012)
(Increase)/decrease
in stocks		 (16,359} (6,785)
(Increase)/decrease
in debtors		 (285,039) (193,645)
Increase/(decrease)in
creditors		 165,542 (46,489)
Net cash provided
by (used		 in) operating activities 1,371,180 694,801

14month 12month
pei'iod to period to
31December 31October
2022 2021
Notes E f
Cash flows from operating
activities:
Cash generated
from operations		 1,406,622 673,029
Net cash provided
by (used in) operating
activities 1,406,622 673,029
Cash flows from investing activities:
Purchase oftangible
fixed assets		 (29,649) (21,653)
Purchase offixed asset investments (862,274) (1,358,084)
Sale offixed asset investments 803,488 326,718
Interest/dividends
received		 84,429 50,012
Net cash provided
by (used in) investing
activities (4,006) (1,003,008)
Cash flows from financing activities:
Capital repayments
in year		 (486,111) (416,666)
Net cash provided
by (used in) financing
activities (486,111) (416,666)
Change
in cash and cash equivalents		 in the
reporting
period		 (916,505) (746,645)
Cash and cash equivalents
at the beginning		 of
the reporting
period		 519,301 1,265,946
Cash and cash equivalents
at the end		 ofthe
reporting
period		 1,435,806 519,301

14month 12month
period to period to
31December 31October
2022 2021
E E
Net income/(expenditure) for the reporting period 598,477 639,750
Adjustments
for:
Depreciation
charges		 608,757 801,831
Loss/(gain)
on investments		 399,013 (501,650)
Loss on disposal of fixed assets 9,703
Interest/dividends received (84,429) (50,012)
(Increase)/decrease in stocks (12,112) (5,603)
(Increase)/decrease in debtors (267,428) (175,002)
Increase/(decrease) in creditors 164,344 (45,988)
Net cash provided by (used in) operating activities 1,406,622 673,029

Land Not depreciated Not depreciated
Buildings 4%straight line
Buildings —fixtures Ik fittings 15%reducing
balance
Helicopter 10%straight line
Helicopter
and		 airfield equipment 10%straight line
Aviation equipment 10%straight line
Other Fixtures Ik fittings 33%straight line
Medical equipment 33%straight line
Motor vehicles 25%reducing
balance

14month 12month
period to period to
31December 31October
2022 2021
Unrestricted Restricted Total Total
funds funds funds Funds
E E E E
Donations received 800,463 20,870 821,333 600,271
Community fundra ising 427,717 6,562 434,279 337,478
Corporate employee engagement 72,367 2,090 74,457
Corporate donations 76,769 20,185 96,954 58,292
Recycling 33,270 33,270 14,047
Static income 26,950 26,950 19,827
Friends of Wiltshire Air Ambulance 20,966 20,966 19,365
Grants and trust income 174,844 142,286 317,130 105,869
Grants from Central Government 11,809 11,809 32,962
In Memorium 204,530 204,530 149,020
Education Programme Engagement 7,994 7,994 5,766
Raffle 159,021 159,021 147,875
Gift Aid 62,528 1,783 64,311 56,264
Legacies 1,626,898 1,626,898 1,230,943
3,706,126 193,776 3,899,902 2,777,979

14month 12 month
period to period to
31December 31October
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f E f f
Lottery 1,554,477 1,554,477 1,319,204
Fundraising events 82,482 2,703 85,185 63,995
Rental income 11,819 11,819 4,100
Sundry income 1,150 1,150 5,570
Income from trading subsidiary 164,505 164,505 125,681
1,814,433 2,703 1,817,136 1,518,550
INVESTMENT INCOME
14month 12month
period to period to
31December 31October
2022 2021
Unrestricted Restdcted Total Total
funds funds funds funds
E E E E
Deposit account interest 1,114 1,114 79
Income from investment portfolio 83,302 83,302 49,929
Other 13 13 4
84,429 84,429 50,012

14month 12month
period to period to
31December 31October
2022 2021
Unrestncted Restricted Total Total
funds funds funds funds
E E E E
Staff costs 405,629 405,629 330,683
Challenge Events 14,698 14,698 20,494
Online donation costs 10,468 10,468 7,402
Volunteer expenses 271 271 83
Volunteer equipment 6,906 6,906 260
Schools, colleges fh educational
resources 8expenses 71 1,000 1,071 1,545
Fundraising equipment 4,410 4,410 5,421
Outsourced services 7,945 7,945 5,026
Raffle costs 76,386 76,386 80,872
PR and marketing 153,876 153,876 117,975
Internal
events		 2,198 2,198
Legacy notifications 2,218 2,218 1,655
Notional expense for gifts in kind 30,245 30,245 23,093
715,320 1,000 716,320 594,509
Other trading activities
14month 12month
period to period to
31December 31October
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f E E
Fundra ising costs 7,937 7,937 16,086
Costs ofrunning the trading subsidiary 112,342 112,342 58,875
120,279 120,279 74,961

14month 12month
period to period to
31December 31October
2022 2021
Unrestricted Restricted Total Total
funcls funds funds funds
f E E f
Fund managers fees 19,416 19,416 15,949
Total raising funds costs 855,015 1,000 856,015 685,419

Support
Direct costs costs Totals
(See note
f		 8) (See note 9)
E		 E
Helicopter operating costs 3,285,381 3,285,381
Operation ofcharity 698,289 698,289
3,285,381 698,289 3,983,670
8. DIRECT COSTS OF CHARITABLE ACTIVITIES
14month 12month
period to period to
31December 31October
2022 2021
f
Bell429 helicopter 2,955,383 2,579,588
Operation centre costs 329,998 340,580
3,285,381 2,920,168
9. SUPPORT COSTS
Operation of Governance
charity costs Totals
f E E
14month period 2022 Operation of charity 667,119 31,170 698,289
12month period 2021Operation ofcharity 540,688 21,852 562,540

SUPPORT COSTS - contin
Operation ofcharity		 ued
14month 12month
pel'Iod to pel'Iod to
31December 31October
2022 2021
f E
Wages 228,859 177,639
Compensation/redundancy payments 66,429
Outsourced
services		 216,878 198,171
Staff training
and development		 11,568 850
Staff entertaining 106
Travelling
and Accommodation		 2,962 5,954
Subsistence 27 99
Printing 699 604
Photocopier costs 1,875 1,321
Postage and Carriage 4,094 1,842
Office Stationery 1,616 1,273
ITSoftware and Consumables 198
ITSupport 99
Website 3,354 3,152
Tributes 381 508
Mileage Claims 1,389 287
Profit/loss
on currency exchange		 49,493 9,019
Insurance 23 227 1,464
Sundry Expenses 551
Workwear
and uniforms		 4,049
Motor expenses 778
Bank charges 2.223 1,773
PDQ Merchant
Charges		 2,669 1,446
Subscriptions 39,201 33,478
Security Costs 1,385 908
Office Relocation 1,474
Office Equipment 2,027 161
HR Support 55,524 26,624
Consultancy
Fees		 296
Health and wellbeing 11,808 4,246
UK entertaining 259 52
Depreciation
oftangible		 fixed assets 668 763
Home working supplies 7
667,119 540,688

14month 12month
period to period to
31 December 31October
2022 2021
f f
Auditors' remuneration 10,290 9,800
Governance 17,104 11,991
Legal fees 2,776 61
31,170 21,852

Net (exp endi ture)/income
is stated after charging/(c		 rediting):
14month 12month
period to period to
31December 31October
2022 2021
E E
Auditors' remuneration 9,390 8,900
Auditors' fees for other services 900 900
Depreciation -owned assets 610,402 603,615
Impairment offixed assets 200,000
Loss on disposal offixed assets 9,703

STAFF COSTS
14month 12month
period to period to
31December 31October
2022 2021
f f
Wages and salaries 1,040,522 904,584
Social security costs 112,059 92,677
Pension costs 93,041 59,348
Staff costs for trading subsidiary 47,213 28,067
1,292,835 1,084,676
Group
2022 2021
26 25
Charity
2022 2021
24 23
2022 2021
Number Number

GROUP TANGIBLE FIXEDASSETS
Fixtures,
Freehold fittings
IL
property Helicopter equipment
COST
At 1November 2021 3,824,682 4,981,132 777,183
Additions 29,649
Disposals
At 31December 2022 3,824,682 4,981,132 806,832
DEPRECIATION
At 1November 2021 565,304 1,986,911 593,810
Charge for year 165,639 348,427 91,550
Disposals
At 31December 2022 730,943 2,335,338 685,360
NET BOOK VALUE
At 31December 2022 3,093,739 2,645,794 121,472
At 31October 2021 3,259,378 2,994,221 183,373
Motor
vehicles Website Totals
E 6 f
COST
At 1November 2021 63,530 4,320 9,650,847
Additions 29,649
Disposals
At 31December 2022 63,530 4,320 9,680,496
DEPRECIATION
At 1November 2021 47,125 4,320 3,197,470
Charge for year 4,785 610,402
Disposals
At 31December 2022 51,910 4,320 3,807,872
NET BOOK VALUE
At 31December 2022 11,620 5,872,624
At 31October 2021 16,405 6,453,377

CHARITY TANG IBLE FIXEDASSETS
Fixtures,
Freehold fittings
IE
property Helicopter equipment
E E
COST
At 1November 2021 3,824,682 4,981,132 761,745
Additions 29,649
Disposals
At 31December 2022 3,824,682 4,981,132 791,394
DEPRECIATION
At 1November 2021 565,304 1,986,911 585,422
Charge for year 165,639 348,427 89,905
Disposals
At 31December 2022 730,943 2,335,338 675,328
NET BOOK VALUE
At 31December 2022 3,093,739 2,645,794 116,066
At 31October 2021 3,259,378 2,994,221 176,323
Motor
vehicles Website Totals
E E f
COST
At 1November 2021 63,530 4,320 9,635,409
Additions 29,649
Disposals
At 31December 2022 63,530 4,320 9,665,058
DEPRECIATION
At 1November 2021 47,125 4,320 3,189,082
Charge for year 4,785 608,757
Disposals
At 31December 2022 51,910 4,320 3,797,839
NET BOOK VALUE
At 31December 2022 11,620 5,867,219
At 31October 2021 16,405 6,446,327

GROUP F IXE D ASSET INVESTMENTS
31December 31October
2022 2021
E E
Investment portfolio 3,558,959 3,899,186
CHARITY FIXEDASSET INVESTMENTS
31December 31October
2022 2021
f E
Investment in subsidiary 5,000 5,000
Investment portfolio 3,558,959 3,899,186
3,563,959 3,904,186
Investment portfolio
31December 31October
2022 2021
f E
At 1November 2021 3,899,186 2,366,170
Additions 862,274 1,358,084
Disposal proceeds (983,198) (332,135)
Cash movement 179,710 5,417
(losses)/gain (399,013) 501,650
3,558,959 3,899,186
2022 2021
E f
Bonds 503,169 526,089
Equities 2,108,700 2,782,878
Global investments 219,349 209,993
Absolute Return 105,785 105,497
Property 59,552 96,675
Other 304,143 96,600
Cash 258,261 81,454
3,558,959 3,899,186

A summary
of		 the results ofthe subsidiary
are		 as follows:—
14month 12month
period to period to
31December 31October
2022 2021
E E
Turnover 163,963 103,983
Otherincome 542 21,698
Cost ofsales (14,316) (5,034)
Gross profit 150,189 120,647
Administrative costs (98,026) (53,841)
Net profit 52,163 66,806

31December 31October
2022 2021
f E
Tangible fixed assets 5,405 7,050
Current assets 81,728 105,801
Current liabilities (22,891) (32,182)
Net current assets 58,837 73,619
64,242 80,669
Represented
by
Share capital 5,000 5,000
Reserves 59,242 75,669
Aggregate
share		 capital and reserves 64,242 80,669
STOCKS
Group Charity
31December 31 October 31December 31October
2022 2021 2022 2021
f E E E
Goods purchased for resale 14,669 10,422
Aviation fuel 27,340 15,228 27,340 15,228
42,009 25,650 27,340 15,228

Group Group Charity Charity
31December 31 October 31December 31October
2022 2021 2022 2021
E f E
Trade debtors 15,054 11,165
Amounts owed by group undertakings 17,389 28,363
Other debtors 16,049 17,577 5,665 9,943
VAT 70,196 33,426 70,196 33,426
Prepayments and accrued income 1,610,158 1,364,250 1,610,158 1,364,250
1,711,457 1,426,418 1,703,408 1,435,982

Group Group Charity Charity
31December 31October 31December 31October
2022 2021 2022 2021
f E f f
Hire purchase (see note 19) 416,666 416,666 416,666 416,666
Trade creditors 197,685 153,816 196,439 152,073
Social security and other taxes 34,041 24,767 31,236 25,530
Other creditors 1,451 1,579 255
Accrual and deferred income 544,997 432,470 544,997 432,470
1,194,840 1,029,298 1,189,338 1,024,994

Group Charity Charity
31December 31October 31December 31October
2022 2021 2022 2021
f E E E
Hire purchase (see note 19) 1,120,833 1,606,944 1,120,833 1,606,944
LEASING AGREEMENTS
Hire purchase contracts
Group and charity
31December 31 October
2022 2021
E E
Net obligations repayable:
Within one year 416,666 416,666
Between one and five years 1120833 1606 944
1,537,499 2,023,610

Group Group Charity Charity
31December 31 October 31December 310ctober
2022 2021 2022 2021
f f E f
Not later than one year 19,000 18,500 19,000 18,500
Between one and five years 17,416 17,416
36,416 18,500 36,416 18,500

MOVEMENT
IN FU		 ND S
Net Transfers
movement
in		 between
At 1/11/21 funds funds At 31/12/22
f E f E
Unrestricted
Funds
General fund 8,038,601 470,508 (19,710) 8,489,399
Designated
funds
Bell429- Balloon payment 600,000 600,000
Replacement
aircraft and other mission
critical projects 1,000,000 1,000,000
Flying kit 84 equipment (3,136) 4,237 1,101
Blood Products 4,237 (4,237)
Paramedic
training		 and equipment 4,527 (1,420) (1,290) 1,817
Airbase- Sinking fund —Capital Renewals
Programming 29,940 21,000 50,940
Operational
Equipment		 136 (136)
New Uniforms 1,756 (1,756)
24 in 24 Lyoplas 10,152 (5,560) 4,592
9,685,112 462,737 10,147,849
Restricted
Funds
Research project 999 999
Video Laryngoscope 2,421 2,421
Essential paramedic equipment 148 (148)
Night vision goggles 43,924 43,924
Paramedic/doctor Salaries 28,888 28,888
Critical Care Car 63,076 63,076
Capnograph 404 404
3,972 135,740 139,712
TOTAL FUNDS OF THE CHARITY 9,689,084 598,477 10,287,561
Funds ofthe subsidiary (unrestricted) 75,669 (16,427) 59,242
TOTAL FUNDS OFTHE GROUP 5,764,753 582,050 — 10,346,803

Incoming Resources Gains and Movement
resources
f		 expended
E		 losses
f		 in funds
E
Unrestricted
funds
General fund 5,446,654 (4,577,133) (399,013) 470,508
Designated
funds
Flying kit and equipment 5,000 (8,136) (3,136)
Paramedic
training		 and equipment (1,420) (1,420)
Blood Products 5,000 (763) 4,237
MEQU Blood Warmers 3,000 (3,000)
New Uniforms (1,756) (1,756)
Operational
equipment		 (136) (136)
24 in 24 Lyoplas 110 (5,670) (5,560)
5,459,764 (4,598,014) 462,737
Restricted funds
Essential Paramedic equipment 3,113 (3,261) (148)
Paramedic/doctor
Salaries		 71,157 (42,269) 28,888
Lyoplas (blood substitute) 7,659 (7,659)
Fuel 2,500 (2,500)
Night vision goggles 43,924 43,924
EAT choking vests 1,000 (1,000)
Emergency Awareness
Training		 4,050 (4,050)
Critical Care RRV 63,076 63,076
196,479 (60,739) 135,740
TOTAL FUNDS OF THE CHARITY 5,656,243 (4,658,753) (399,013) 598,477
Funds ofthe subsidiary (unrestricted) 164,505 (180,932) (16,427)
TOTAL FUNDS OF THE GROUP 5,820,748 (4,839,685) (399,013) 582,050

Net Transfers Transfers
movement in between
At 1/11/20 funds funds At 31/10/21
E f f
Unrestricted
funds
General fund 9,019,061 622,378 (1,602,838) 8,038,601
Designated
funds
Bell 429 —Balloon payment 600,000 600,000
Replacement
aircraft and other mission		 1,000,000 1,000,000
critical projects
Paramedic
Training		 and Equipment 6,927 (2,400) 4,527
Airbase —Sinking fund —Capital Renewals
Programming 11,940 18,000 29,940
Operational
Equipment		 926 (790) 136
New Uniforms 2,156 (400) 1,756
Blood Project 4,500 (6,900) 2,400
Lucas Machine 5,000 (5,000)
24 in 24 Lyoplas 10,152 10,152
9,045,510 629,440 10,162 9,685,112
Restricted funds
Research project 999 999
Video Laryngoscope 2,421 2,421
Paramedic training Ik equipment 1,302 (1,302)
Blood Warmer
MEQU		 7,008 (7,008)
Paramedic Salaries
Essential paramedic equipment 2,000 (1,852) 148
Capnograph 404 404
3,824 10,310 (10,162) 3,972
TOTAL FUNDS OF CHARITY 9,049,334 639,750 9,689,084
Funds ofthe subsidiary (unrestricted) 35,355 40,314 75,669
TOTAL FUNDS OF GROUP 9,084,689 680,064 9,764,753

Incoming Resources Gains and Movement
resources
f		 expended
f		 losses in funds
f
Unrestricted
funds
General fund 4,186,495 (4,065,767) 501,650 622,378
Designated
funds
Operational
equipment		 (790) (790)
New Uniforms (400) (400)
Blood Projects (6,900) (6,900)
Lucas Machine 5,000 5,000
24 in 24 Lyoplas 10,152 10,152
Simulator training —Valencia 3,000 (3,000)
4,204,647 (4,076,857) 501,650 629,440
Restricted funds
Blood Warmer
MEQU		 9,213 (2,205) 7,008
Essential Paramedic equipment 2,000 2,000
Paramedic
Salaries		 1,500 (1,500)
Paramedic
training		 &equipment 3,500 (2,198) 1,302
16,213 (5,903) 10,310
TOTAL FUNDS OF THE CHARITY 4,220,860 (4,082,760) 501,650 636,750
Funds ofthe subsidiary (unrestricted) 125,681 (85,367) 40,314
TOTAL FUNDS OF THE GROUP 4,346,541 [4,268,227I 501,650 680,064