OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Wiltshire and Bath Air Ambulance Charity

2023-12-31-accounts

Page
Report ofthe Trustees (including
directors'		 report) 5-19
Report ofthe Independent
Auditors		 20-23
Group Statement of Financial Activities 24
Group Statement of Financial
Position		 25-26
Charity Statement of Financial
Position		 27 —28
Group Statement ofCash Flows 29 —30
Charity Statement ofCash Flows 31-32
Notes to the Financial Statements 33-57
WILTSHIRE AIR AMBULANCE
CHARITABLE TRUST		 WILTSHIRE AIR AMBULANCE
CHARITABLE TRUST		 WILTSHIRE AIR AMBULANCE
CHARITABLE TRUST		 WILTSHIRE AIR AMBULANCE
CHARITABLE TRUST
ADMINISTRATIVE DETAILS OF THE CHARITY FOR THE YEAR ENDED 31DECEMBER 2023
Presidents Richard Youens
Chris Lear
Board ofTrustees Chris Lear (Chairman until 20/09/2023)
Rob Kevan (Chairman from 20/09/2023)
Mike Fellows (Vice Chair from 20/09/2023))
Anna Cole (Vice Chair until 20/09/2023)
Kevin Basnett
James Phipps (resigned 22/02/2023)
Philip Shepherd (resigned 20/02/2023)
Nick Charlton
Shelley Rudman (appointed
24/02/2023)
Graham Seaman
Company Secretary Create Balance Limited
Executive Management Team David Philpott (Chief Executive)
Barbara Gray (Deputy CEO)
Giorgio Bendoni (Director ofAviation)
Dr Maria Smith (Medical Director)
Danielle Friend (Director ofFinance &
Infrastructure)
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
38 Market Street
Devizes
Wilts hire
SN10 1JD

==> picture [175 x 504] intentionally omitted <==

==> picture [182 x 524] intentionally omitted <==

FOR THE YEAR E NDED 31DECE MBER2023
12month 14month
period to period to
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes f E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 3 7,089,735 135,386 7,225,121 3,899,902
Other trading activities 4 1,584,991 1,584,991 1,817,136
Investment
income		 5 103,525 103,525 84,429
Other income 22,225 22,225 19,281
Total 8,800,476 135,386 8,935,862 5,820,748
EXPENDITURE ON
Raising funds 6 922,328 922,328 856,015
Charitable
activities		 7-9
Helicopter operating
costs		 3,570,751 103,818 3,674,569 3,285,381
Operation
ofCharity		 671,080 14,600 685,680 698,289
Total 5,164,159 118,418 5,282,577 4,839,685
NET INCOME/(EXPENDITURE) BEFORE
NET GAINS/(LOSSES) ON INVESTMENTS 3,636,317 16,968 3,653,285 981,063
Net gains/(losses)
on investments		 243,178 243,178 (399,013)
NET INCOME/(EXPENDITURE) 3,879,495 16,968 3,896,463 582,050
Transfers between
funds		 20 106,178 (106,178)
Net movement
in funds		 3,985,673 (89,210) 3,896,463 582,050
RECONCILIATION
OF FUNDS
Total funds brought forward 10,207,091 139,712 10,346,803 9,764,753
TOTAL FUNDS CARRIED FORWARD 14,192,764 50,502 14,243,266 10,346,803

AT31 DECEMBER 2023
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 13 5,517,167 5,517,167 5,872,624
Investments 14 3,691,525 3,691,525 3,558,959
9,208,692 9,208,692 9,431,583
CURRENT ASSETS
Stocks 15 34,313 34,313 42,009
Debtors 16 5,779,045 5,779,045 1,711,457
Cash at bank 1,049,685 50,502 1,100,187 1,477,427
6,863,043 50,502 6,913,545 3,230,893
CREDITORS
Amounts
falling due within one year		 17 (1,174,804) (1,174,804) (1,194,840)
NET CURRENT ASSETS 5,688,239 50,502 5,738,741 2,036,053
TOTAL ASSETS LESSCURRENT LIABILITIES 14,896,931 14,947,433 11,467,636
CREDITORS
Amounts
falling due after more than one
year 18 (704,167) (704,167) (1,606,944)
NETASSETS 14,192,764 50,502 14,243,266 10,346,803
FUNDS 20
Unrestricted funds 14,192,764 10,207,091
Restricted funds 50,502 139,712
TOTAL FUNDS 14,243,266 10,346,803

AT31 DECEMBER 202 3
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
FIXEDASSETS
Tangible assets 13 5,512,323 5,512,323 5,867,219
Investments 14 3,696,525 3,696,525 3,563,959
9,208,848 9,208,848 9,431,178
CURRENTASSETS
Stocks 15 18,368 18,368 27,340
Debtors 16 5,768,863 5,768,863 1,703,408
Cash at bank 962,106 50,502 1,012,608 1,435,806
6,749,337 50,502 6,799,839 3,166,554
CREDITORS
Amounts
falling due within one year		 17 (1,163,400) (1,163,400) (1,189,338)
NET CURRENT ASSETS 5,585,937 50,502 5,636,439 1,977,216
TOTAL ASSETSLESSCURRENT LIABILITIES 14,794,785 50,502 14,845,286 11,408,394
CREDITORS
Amounts
falling due after more than one
year 18 (704,167) (704,167) (1,120,833)
NET ASSETS 14,060,618 5D,5D2 14,141,120 10,281,561
FUNDS 20
Unrestricted funds 14,090,618 10,147,849
Restricted funds 50,502 139,712
TOTAL FUNDS 14,141,120 10,287,561

GROUP STATEMENT OF CASH FLOWS GROUP STATEMENT OF CASH FLOWS GROUP STATEMENT OF CASH FLOWS
FOR YEAR ENDED 31DECEMBER 2023
12month 14months
period to period to
31December 31December
2023 2022
Notes E E
Cash flows from operating activities:
Cash generated
from operations		 (8,071) 1,371,180
Net cash provided
by operating		 activities
(8,071) 1,371,180
Cash flows from investing activities:
Purchase oftangible fixed assets (166,639) (29,649)
Purchase offixed asset investments (3,274,312) (862,274)
Sale oftangible fixed assets
Sale offixed asset investments 3,384,923 803,488
Interest/dividends
received		 103,525 84,429
Net cash provided
by (used		 in) investing
activities 47,497 (4,006)
Cash flows from financing activities:
Capital repayments
in year		 (416,666) (486,111)
Net cash provided
by (used		 in) financing
activities (416,666) (486,111)
Change
in cash and cash equivalents		 in the
reporting
period		 (377,240) 881,063
Cash and cash equivalents at the beginning of
the reporting
pedod		 1,477,427 596,364
Cash and cash equivalents at the end ofthe
reporting
period		 1,100,187 1,477,427

12month 14month
period to period to
31December 31December
2023 2022
f E
Net income/(expenditure) for the reporting period (as per the
statement offinancial activities) 3,896,463 582,050
Adjustments
for:
Depreciation
charges		 522,096 610,402
(Gain)/loss on investments (243,178) 399,013
Loss on disposal offixed assets
Interest/dividend
received		 (103,525) (84,429)
Decrease/increase)
in stocks		 7,696 (16,359)
(Increase) in debtors (4,067,755) (285,039)
(Decrease)/increase
in creditors		 (19,868) 165,542
Net cash provided
by (used		 in) operating activities (8,071) 1,371,180

12month 14month
period to period to
31December 31December
2023 2022
Notes f f
Cash flows from operating activities:
Cash generated
from operations		 (55,349) 1,406,622
Net cash provided
by (used in) operating
activities (55,349) 1,406,622
Cash flows from investing activities:
Purchase oftangible fixed assets (165,319) (29,649)
Purchase offixed asset investments (3,274,312) (862,274)
Sale offixed asset investments 3,384,923 803,488
Interest/dividends
received		 103,525 84,429
Net cash provided
by (used in) investing
activities 48,817 (4,006)
Cash flows from financing activities:
Capital repayments
in year		 (416,666) (486,111)
Net cash provided
by (used in) financing
activities (416,666) (486,111)
Change in cash and cash equivalents in the
reporting
pediod		 (423,198) (916,505)
Cash and cash equivalents at the beginning of
the reporting
period		 1,435,806 519,301
Cash and cash equivalents at the end ofthe
reporting
period		 1,012,608 1,435,806

12month 14month
pedod to period to
31December 31December
2023 2022
E E
Net income/(expenditure) for the reporting period 3,853,559 598,477
Adjustments
for:
Depreciation
charges		 520,215 608,757
(Gain)/loss
on investments		 (243,178) 399,013
Loss on disposal of fixed assets
Interest/dividends received (103,525) (84,429)
(Increase)/decrease in stocks 8,972 (12,112)
(Increase)/decrease in debtors (4,065,455) (267,428)
(Decrease)/increase in creditors (25,937) 164,344
Net cash provided by (used in) operating activities (55,349) 1,406,622

DONATION S
AND L		 EG ACIES
14month 14month
period to penod to
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds Funds
f f f f
Donations received 721,650 16,046 737,696 821,333
Community fundraising 460,252 2,250 462,502 434,279
Corporate employee engagement 82,941 82,941 74,457
Corporate donations 90,402 12,570 102,972 96,954
Recycling 3,529 3,529 33,270
Static income 27,604 27,604 26,950
Friends of Wiltshire Air Ambulance 17,777 17,777 20,966
Grants and trust income 94,281 61,532 155,813 317,130
Grants from Central Government 42,188 42,188 11,809
In Memorium 165,505 165,505 204,530
Education Programme Engagement 17,866 17,866 7,994
Raffle 92,261 92,261 159,021
Gift Aid 65,051 800 65,851 64,311
Legacies 5,250,616 5,250,616 1,626,898
7,889 735 135,388 7,225,121 3,899,9Ij2

14month 14month
period to penod to
31 December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
6 E E E
Lottery 1,274,519 1,274,519 1,554,477
Fundraising events 92,177 92,177 85,185
Rentalincome 9,266 9,266 11,819
Sundry income 3,450 3,450 1,150
Income from trading subsidiary 205,579 205,579 164,505
1,584,991 1,584,991 1,817,136
5. INVESTMENT INCOME
12month 14month
period to penod to
31 December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
Deposit account interest 31,055 31,055 1,114
Income from investment portfolio 72,359 72,359 83,302
Otherinterest 111 111 13
103,525 103,525 84,429

12month 14month
period to period to
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
E E f
Staff costs 439,333 439,333 405,629
Challenge Events 10,684 10,684 14,698
Online donation costs 11,696 11,696 10,468
Volunteer expenses 107 107 271
Volunteer equipment 1,614 1,614 6,906
Schools, colleges &educational
resources &expenses 1,071
Fundraising equipment 1,872 1,872 4,410
Outsourced services 12,541 12,541 7,945
Raffle costs 71,789 71,789 76,386
PR and marketing 128,168 128,168 153,876
Internal
events		 493 493 2,198
Legacy notifications 4,980 4,980 2,218
Website refresh 41,820 41,820
Notional expense for gifts in kind 36,072 36,072 30,245
761,169 761,169 716,320
Other trading activities
12month 14month
period to period to
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
E E E E
Fundraising costs 29,748 29,748 7,937
Costs ofrunning the trading subsidiary 108,980 108,980 112,342
138,638 138,728 120,279

12month 14month
period to period to
31December 31December
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
E E f f
Fund managers fees 22,431 22,431 19,416
Total raising funds costs 922,237 922,328 856,015

Support
Direct costs costs Totals
(See note 8) (Seenote 9)
E E E
Helicopter operating costs 3,674,569 3,674,569
Operation ofCharity 685,680 685,680
3,674,569 685,680 4,360,249
DIRECT COSTS OF CHARITABLE ACTIVITIES
12month 14month
period to period to
31 December 31December
2023 2022
E E
Bell 429 helicopter 3,312,771 2,955,383
Operation centre costs 361,798 329,998
3,674,569 3,285,381
SUPPORT COSTS
Operation of Governance
Charity costs Totals
E E 6
12month period 2023 Operation ofCharity 637,611 48,069 685,680
14month period 2022 Operation ofCharity 667,119 31,170 698,289

12 month 14 month
period to period to
31December 31December
2023 2022
f E
Wages 249,672 228,859
Outsourced
services		 226,690 216,878
Staff training
and development		 13,914 11,568
Staff entertaining 106
Travelling
and Accommodation		 4,010 2,962
Subsistence 62 27
Printing 1,247 699
Photocopier costs 1,702 1,875
Postage and Carriage 5,022 4,094
Office Stationery 1,146 1,616
Website 1,608 3,354
Tributes 2,047 381
Mileage Claims 2,695 1,389
Profit/loss
on currency exchange		 20,918 49,493
Insurance 2,042 23,227
Workwear
and		 uniforms 861 4,049
Motor expenses 2,610 778
Bank charges 1,956 2,223
PDQ Merchant Charges 2,241 2,669
Subscriptions 37,524 39,201
Security Costs 1,649 1,385
Office Equipment 411 2,027
HR Support 49,270 55,524
Health and wellbeing 7,849 11,808
UK entertaining 60 259
Depreciation
oftangible fixed assets		 405 668
637,611 667,119

12month 14month
period to period to
31 December 31December
2023 2022
f E
Auditors' remuneration 10,270 10,290
Governance 16,213 17,104
Legalfees 9,686 2,776
Consultancy fees 11,900
48,069 31,170

Net (expenditure)/income Net (expenditure)/income Net (expenditure)/income isstated after charging/(crediting):
12month 14month
period to penod to
31December 31December
2023 2022
E E
Auditors' remuneration 9,370 9,390
Auditors' fees for other services 900 900
Depreciation -owned assets 522,096 610,402
Impairment offixed assets
Loss on disposal offixed assets

STAFF COSTS
12month 14month
period to period to
31December 31December
2023 2022
f f
Wages and salaries 1,232,536 1,040,522
Social security costs 118,331 112,059
Pension costs 140,981 93,041
Staff costs for trading subsidiary 48,431 47,213
1,540,279 1,292,835
Group
2023 2022
28 26
Charity
2023 2022
26 24
The num
of more		 ber ofemployees
who received total em
than f60,000 is as follows:		 ployee
benefits (excluding employer
pe		 nsion costs
2023 2022
Number Number
E60,000 - E69,999 1
E70,000 - f79,999 1
E80,000 - E89,999 3
E90,000 - f99,999 1

GROUP TANGIBLE FIXEDASSETS
Fixtures,
Freehold fittings &
property Helicopter equipment
COST
At 1January 2023 3,824,682 4,981,132 806,832
Additions 20,000 83,950
Disposals (42,076)
At 31December 2023 3,844,682 4,981,132 848,706
DEPRECIATION
At 1January 2023 730,943 2,335,338 685,360
Charge for year 142,777 276,781 83,960
Disposals (42,076)
At 31December 2023 873,720 2,612,119 727,244
NET BOOK VALUE
At 31December 2023 2,970,962 2,369,013 121,462
At 31December 2022 3,093,739 2,645,794 121,472
Motor
vehicles Website Totals
E E f
COST
At 1January 2023 63,530 4,320 9,680,496
Additions 62,689 166,639
Disposals (4,320) (46,396)
At 31December 2023 126,219 9,800,738
DEPRECIATION
At 1January 2023 51,910 4,320 3,807,872
Charge for year 18,577 522,096
Disposals (4,320) (46,396)
At 31December 2023 70,487 4,283,571
NET BOOK VALUE
At 31December 2023 55,732 5,517,167
At 31December 2022 11,620 5,872,624

CHARITY TANGIBLE FIXEDASSETS
Fixtures,
Freehold fittings &
property
f		 Helicopter
f		 equipment
f
COST
At 1January 2023 3,824,682 4,981,132 791,394
Additions 20,000 82,630
Disposals (42,076)
At 31December 2023 3,844,682 4,981,132 831,948
DEPRECIATION
At 1January 2023 730,943 2,335,338 675,328
Charge for year 142,777 276,781 82,080
Disposals (42,076)
At 31December 2023 873,720 2,612,119 715,332
NET BOOK VALUE
At31December 2023 2,976,962 2,369,913 116,616
At31December 2022 3,093,739 2,645,794 116,066
Motor
vehicles Website Totals
f f f
COST
At 1January 2023 63,530 4,320 9,665,058
Additions 62,689 165,319
Disposals (4,320) (46,396)
At 31December 2023 126,219 9,73,980
DEPRECIATION
At 1January 2023 51,910 4,320 3,797,839
Charge for year 18,577 520,215
Disposals (4,320) (46,396)
At 31December 2023 70,487 4,71,658
NET BOOK VALUE
At 31December 2023 55,732 5,512,323
At 31December 2022 11,620 5,867,219

31December 31 December
2023 2022
f f
Investment portfolio 3,691,525 3,558,959
CHARITY FIXEDASSET INVESTMENTS
31December 31December
2023 2022
f f
Investment in subsidiary 5,000 5,000
Investment portfolio 3,691,525 3,558,959
3,696,525 3,563,959
Investment portfolio
31December 31 December
2023 2022
f f
At 1January 2023 3,558,959 3,899,186
Additions 3,274,312 862,274
Disposal proceeds (2,867,923) (983,198)
Cash movement (517,001) 179,710
(losses)/gain 243,178 (399,013)
3,991,323 3,539,939
2023 2022
f f
Bonds 735,904 503,169
Equities 1,806,655 2,108,700
Alternative investments 570,469
Commodities 141,724
Global investments 219,349
Absolute Return 105,785
Property 59,552
Other 304,143
Cash 436,773 258,261
3,691,525 3,558,959

A summary
of		 the results ofthe subsidiary
are		 as follows:-
12month 14month
period to period to
31December 31December
2023 2022
E 6
Turnover 205,579 163,963
Otherincome 542
Cost ofsales (9,696) (14,316)
Gross profit 195,883 150,189
Administrative costs (99,284) (98,026)
Net profit 96,599 52,163

31December 31December 31December
2023 2022
E E
Tangible fixed assets 4,844 5,405
Current assets 131,262 81,728
Current liabilities (28,960) (22,891)
Net current assets 102,302 58,837
107,146 64,242
Represented
by
Share capital 5,000 5,000
Reserves 102,146 59,242
Aggregate share capital and reserves 107,146 64,242
STOCKS
Group Charity
31December 31December 31December 31 December
2023 2022 2023 2022
E E E E
Goods purchased for resale 15,945 14,669
Aviation fuel 18,368 27,340 18,368 27,340
34,313 42,0D9 18,368 27,340

Group Chadity Chadity
31December 31December 31December 31 December
2023 2022 2023 2022
f f f f
Trade debtors 15,457 15,054 2,261
Amounts owed by group undertakings 17,556 17,389
Other debtors 13,593 16,049 8,968 5,665
VAT 57,017 70,196 57,017 70,196
Prepayments and accrued income 5,692,978 1,610,158 5,683,061 1,610,158
5,779,045 1,711,457 5,768,863 1,703,408

Group Charity Charity
31December 31December 31December 31 December
2023 2022 2023 2022
f f f f
Hire purchase (see note 19) 416,666 416,666 416,666 416,666
Trade creditors 446,646 197,685 445,722 196,439
Social security and other taxes 39,632 34,041 33,147 31,236
Other creditors 1,451
Accrual and deferred income 271,860 544,997 267,866 544,997
1,174,804 1,194,840 1,163,401 1,189,338

18. CREDITORS: AM OUNTS
FALLING D		 UE AFTER MORE TH AN ONE YEAR
Group Chadity
31December 31December 31December 31December
2023 2022 2023 2022
f f f f
Hire purchase (see note 19) 704,167 1,120,833 7D4,167 1,12D,833
19. LEASING AGREEMENTS
Hire purchase contracts
Group and charity
31December 31December
2023 2022
f f
Net obligations repayable:
Within one year 416,666 416,666
Between one and five years 704 167 112~833
1,120,833 1,537,499

Group Charity Charity
31December 31December 31December 31 December
2023 2022 2023 2022
f f f f
Not later than one year 17,416 19,000 17,416 19,000
Between one and five years 17,416 17,416
17,416 36,416 17,416 36,416

==> picture [127 x 9] intentionally omitted <==

MOVEMENT IN FU NDS
Net Transfers
movement
in		 between
At 01/01/23 funds funds At 31/12/23
E f f f
Unrestricted
Funds
General fund 8,489,399 3,835,182 (1,908,904) 10,415,678
Designated
funds
Bell 429 —Balloon payment 600,000 600,000
Replacement
aircraft and other mission
critical projects 1,000,000 2,000,000 3,000,000
Flying kit &equipment 1,101 (1,101)
Paramedic training and equipment 1,817 (1,817)
Airbase —Sinking fund —Capital Renewals
Programming 50,940 18,000 68,940
24 in 24 Lyoplas 4,592 (4,591)
Emergency awareness training 1,000 1,000
Blood transfusions 5,000 5,000
10,147,849 3,836,591 106,178 14,090,618
Restricted Funds
Research project 999 999
Video Laryngoscope 2,421 (2,421)
Night vision goggles 43,924 (1,651) (32,512) 9,760
Paramedic/doctor Salaries 28,888 10,465 39,354
Critical Care Car 63,076 (62,687) 389
Capnograph 404 (404)
Loca machine 8,154 (8,154)
139,712 16,968 (106,178) 50,502
TOTAL FUNDS OF THE CHARITY 10,287,561 3,853,559 14,141,120
Funds ofthe subsidiary (unrestricted) 59,242 42,904 102,146
TOTAL FUNDS OF THE GROUP 10,346,803 3,896,463 14,243,266

Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 8,583,897 (4,991,893) 243,178 3,835,182
Designated
funds
Blood Products 10,000 (5,000) 5,000
Emergency awareness training 1,000 1,000
24 in 24 Lyoplas (4,591) (4,591)
8,594,897 (5,001,484) 243,178 3,836,591
Restricted funds
Paramedic/doctor Salaries 70,064 (59,599) 10,465
Lucas Machine 8,534 (380) 8,154
PinS Approach 42,188 (42,188)
Night vision goggles (1,651) (1,651)
Emergency Awareness Training 14,600 (14,600)
135,386 (118,418) 16,968
TOTAL FUNDS OF THE CHARITY 8 73D,283 25,119,9D27 243,178 3,853,559
Funds ofthe subsidiary (unrestricted) 205,579 (162,675) 42,904
TOTAL FUNDS OFTHE GROUP 8,935,862 (5,282,577) 243,178 3,896,463

Comparatives
for		 ov ement
in funds
Net movement Transfers
in funds between
At 1/11/21 funds At 31/12/22
6 E E
Unrestricted
Funds
General fund 8,038,601 470,508 (19,710) 8,489,399
Designated
funds
Bell 429 —Balloon payment 600,000 600,000
Replacement
aircraft and other mission
critical projects 1,000,000 1,000,000
Flying kit &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 OFTHE CHARITY 9,689,084 598,477 10,287,561
Funds ofthe subsidiary (unrestricted) 75,669 (16,427) 59,242
TOTAL FUNDS OF THE GROUP 9,764,753 582,050 10,346,803

Incoming Resources Gains and Movement
resources expended losses in funds
E E E 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) (399,013) 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
Essential Paramedic equipment 3.113 (3,261) (148)
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 OFTHE GROUP 5,820,148 (4,839,585) (399,013) 582,050