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