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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Report ofthe Independent
Auditors		 4 to 7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement 10
Notes to the Cash Flow Statement
Notes to the Financial Statements 12 io 18
Detailed Statement of Financial Activities 19 lo 20

for th e Year En ded 31March 202 2
2022 2021
Unrestricted Total
fund funds
Notes 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,909,565 387,459
Other trading
activities		 1,631,741 431,160
Total 3,541,306 818,619
EXPENDITURE ON
Raising funds 35,955 7,741
Charitable
activities
Defibrillators
&Training		 2,263,268 667,058
Other 263,981 101,953
Total 2,563,204 776,752
NET INCOME 978,102 41,867
RECONCILIATION
OF FUNDS
Total funds brought
forward		 45,742 3,875
TOTAL FUNDS CARRIED FORWARD 1,023,844 45,742
CONTINUING
OPERATIONS
All income and expenditure has arisen from continuing activities.

( Chari table
Incorporated
Organisation
Balance Sheet		 )
31 Nlarch 2022
2022 2021
Unrestricted Tota!
fund funds
Notes 6 6
FIXEDASSETS
Tangible assets		 548,009 107,086
CURRENT ASSETS
Stocks
Debtors		 12
13		 455,262 122,252
2,170
Cash at bank 407,871 6,481
863,133 130,903
CREDITORS
Amounts
falling due within one year		 14 (260,290) (111,783)
NET CURRENT ASSETS 602,843 19,120
TOTAL ASSETSLESS CURRENT
LIABILITIES 1,150,852 126,206
CREDITORS
Amounts
falling due after more than one year 15		 (127,008) (80,464)
NET ASSETS 1,023,844 45,742
FUNDS 17
Unrestricted
funds		 1,023,844 45,742
TOTAL FUNDS 1,023,844 45,742

for the Year Ended 31 March 2022
2022 2021
Notes F
Cash flows from operating activities
Cash generated
from operations		 1 822,230 27,076
Interest paid (5,818) (5,818)
Net cash provided by operating
activities		 816,412 21,258
Cash flows from investing activities
Purchase oftangible
fixed assets		 (461,566)
Net cash (used in)/provided by investing activities (461,566)
Cash flows from financing activities
Capital repayments
in year		 46,544 (19,920)
Net cash provided by/(used in) financing activities 46,544 (19,920)
Change
in cash		 and cash equivalents
in the reporting period 401,390 1,338
Cash and cash equivalents at the
beginning
ofthe		 reporting period 6,481 5,143
Cash and cash equivalents at the end
ofthe reporting period 407,871 6,481

( Ch aritable
Incorporated
Organisation
)
Notes to the Cash Flow Statement
for the Year Ended 31 March 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022 2021
9 F
Net income for the
Financial Activities)		 reporting period (as per the Statement of 978,102 41,867
Adjustments
for:
Depreciation
charges
Interest
paid		 20,643
5,818		 15,302
5,818
Increase
in stocks		 (333,010) (66,734)
Decrease
in debtors		 2,170 5,101
Increase
in creditors		 148,507 25,722
Net cash provided by operations 822,230 27,076

ANALYSIS OF CHANGES
IN NET (D		 EBT)/FUNDS
At 1/4/21 Cash flow At 31/3/22
E F
Net cash
Cash at bank 6,481 401,390 407,871
6,481 401,390 407,871
Debt
Finance leases (96,932) (46,544) (143,476)
(96,932) (46,544) (143,476)
Total (90,451) 354,846 264,395

2022 2021
6
Defib &Cabinet sales 1,631,741 431,160
5. RAISING FUNDS
Raising donations and legacies
2022 2021
F
Advertising 8 Marketing 35,955 7,741
6. CHARITABLE ACTIVITIES COSTS
Direct
Costs
F
Defibriliators &Training 2,263,268
7. SUPPORT COSTS
Information
Management Finance technology
6 F
Other resources expended 101,630 9,367 12,151
Human Governance
resources costs Totals
F f f
Other resources expended 134,833 6,000 263,981
8. AUDITORS' REMUNERATION
2022 2021
6 f
Fees payabfe to the charity's auditors for the audit ofthe charity's
financial statements 6,000 2,000

STAFF COSTS
2022 2021
6 F
Wages and salaries 65,960 5,988
Social security costs 3,195
Other pension costs 1,668
70,823 5,988
The ave ra ge
monthly
nu		 mber
ofemployees
during
the		 year was as follows:
2022 2021
Support 8 Administration staff 7 4

TANGIBLE FIXEDASSE TS
Fixtures
Freehold and Motor Computer
property
F		 fittings
8		 vehicles
f		 equipment
E		 Totals
COST
At 1 April 2021 2,185 137,400 3,446 143,031
Additions 381,616 79,950 461,566
At 31 March 2022 381,616 2,185 217,350 3,446 604,597
DEPRECIATION
At 1 April 2021 1,092 33,346 1,507 35,945
Charge for year 546 19,236 861 20,643
At 31 March 2022 1,638 52,582 2,368 56,588
NET BOOK VALUE
At 31 March 2022 381,616 547 164,768 1,078 548,009
At 31 March 2021 1,093 104,054 1,939 107,086

Motor
vehicles
COST
At 1 April 2021 137,400
Additions 79,950
At 31 March 2022 217,350
DEPRECIATION
At 1 April 2021 33,346
Charge for year 19,236
At 31 March 2022 52,582
NET BOOK VALUE
At 31 March 2022 164,768
At 31 March 2021 104,054
12. STOCKS
2022 2021
F 6
Stocks 455,262 122,252
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 6
VAT 2,170
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f F
Hire purchase (see note 16) 16,468 16,468
Taxation and social security 25,822 (2,643)
Other creditors 218,000 97,958
260,290 111,783

for the Year Ended 31 March 2022 for the Year Ended 31 March 2022 for the Year Ended 31 March 2022 for the Year Ended 31 March 2022
15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
F E
Hire purchase (see note 16) 127,008 80,464
16. LEASING AGREEMENTS
Minimum lease payments under hire purchase fall due as follows:
2022
f		 2021
6
Net obligations
Within one year		 repayable: 16,468 16,468
Between one and five years 127,008 80,464
143,476 96,932
17. MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
E F
Unrestricted funds
General fund 45,742 978,102 1,023,844
TOTAL FUNDS 45,742 978,102 1,023,844
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F F
Unrestricted funds
General fund 3,541,306 (2,563,204) 978,102
TOTAL FUNDS 3,541,306 (2,563,204) 978,102
Comparatives for movement in funds
Net
movement At
At 1/4/20 in funds 31/3/21
6 F F
Unrestricted funds
General fund 3,875 41,867 45,742
TOTAL FUNDS 3,875 41,867 45,742