##
##
|||||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|||||
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|||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|
##
##
##
##
##
##
##