2020-12-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-7
Independent auditors'	report	on the financial statements		8 —10
Statement offinancial	activities
Balance sheet				12
Statement ofcash flows				13
Notes to the financial	statements			14-33

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	5	6	6
Income from:
Donations, legacies and grants		4	207,127	8,890	216,017	92,224
Other trading	activities	5	1,230,267		1,230,267	1,291,449
Investments		6	3,993		3,993	38,742
Total income
			1441307	33$$$~0$$277		1422415
Expenditure on:
Charitable activities		7	1,060,130	2,266	1,062,396	1,236,065
Total expenditure			1060130~266		1062306	1236065
Net movement	in funds		~$L2$2~'436		~KI$2	~I&0
Reconciliation	offunds:
Total funds brought forward			899,575	11,965	911,540	725,190
Net movement	in funds		381,257	6,624	387,881	186,350
Total funds carried forward

						2020		2019
				Note		8
Fixed assets
Tangible assets				11		163,356		154,282
Investments				12		100		100
						163,456		164,382
Current assets
Stocks				13	54,561		71,651
Debtors				14	19,865		37,132
Cash at bank and	in hand				1,247,887		851,925
					1,322,313		960,708
Creditors: amounts	falling		due within one
year				15	(169,068)		(192,246)
Net current assets						1,153,245		768,462
Total assets less	current		liabilities			1,316,701		932,844
Creditors: amounts	falling		due after more
than one year						(17,280)		(21,304)
Net assets excluding		pension asset				1,299,421		911,540
Total net assets
Charity funds
Restricted funds				20		18,589		11,965
Unrestricted funds				20		1,280,832		899,575
Totalfunds								911540

					2020	2019
					6	8
Cash flows from operating	activities
Net cash used in operating	activities				443,423	291,874
Cash flows from investing	activities
Purchase oftangible fixed assets					(48,052)	(57,180)
Interest Received					591	1,098
Net cash used in investing	activities				(47,461)	(56,082)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year		395,962	235,792
Cash and cash equivalents	at the beginning		ofthe year		851,925	616,133
Cash and cash equivalents	at the end of		the year
The notes on pages 14to 33form part ofthese financial				statements

Short-term leasehold	property	- Straight	line over the lower of60years,	lease
		time or	time until anticipated replacement	date.
Plant and machinery		- 12.5'/o	to 20'/o ofcost less residual value
Computer equipment		- 20'/o of	cost less residual value
Other fixed assets		- 25'/o of	cost less residual value

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
				5	8
Donations			90,702	8,890	99,592
Legacies			111,310		111,310
Furlough	grant	claim	5,115		5,115
			~07 1	~Kl	~us
			Unrestricted	Restricted	Total
			funds	funds	funds
			2019	2019	2019
Donations			88,024	1,100	89,124
Legacies			3,100 ~4~		3,100 42224

Unrestricted	Total
funds	funds
2020	2020
5	5
Unrestricted	Total
funds	funds
2019 f	2019

Unrestricted	Total
funds	funds
2020	2020
	5
591	591
3,402	3,402

	Unrestricted	Total
	funds	funds
	2019	2019f
Interest receivable	1,098	1,098
Other income	37,644	37,644
	~742	~8~

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020f	2020f
Charitable		activities	1,047,160	2,266	1,049,426
Governance		costs	12,970		12,970
Total 2020			~1130~2		~3330
			Unrestricted	Restricted	Total
			funds	funds	funds
			20119f	2019	2019f
Charitable	activities		1,220,181	3,028	1,223,209
Governance		costs	12,856		12,856
Total 2019			I~JtZL	~30	2230JI00

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020f	2020f	2020 F
Charitable	activities	700,349	349,077	1,049,426
Governance	costs		12,970	12,970
		~QQ~	362047	~~M

Analysis o	fexpenditure by activities (c	ontinued)
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019 8	2019 6	2019f
Charitable	activities	898,724	324,485	1,223,209
Governance	costs		12,856	12,856

				Charitable	Total
				activities	funds
				2020	2020
				8	8
Staff costs				234,719	234,719
Depreciation		and impairment		47,306	47,306
Activities	undertaken		directly	418,324	418,324
				~70ll 4	~L34IL
				Charitable	Total
				activities	funds
				2019	2019
				6	6
Staff costs				314,626	314,626
Depreciation		and impairment		40,594	40,594
Activities	undertaken		directly	543,504	543,504
				~724	~ell8 7 4

8.	Analysis ofexpenditure	Analysis ofexpenditure	by activities (continued)	by activities (continued)
	Analysis ofsupport costs
					Support	Governance	Total
					Costs	Costs	funds
					2020	2020	2020
						6	6
	Travel and subsistence				135	246	381
	Legal and professional					12,724	12,724
	Administration and	office costs			53,050		53,050
	Indirect employment				154,529		154,529
	Communications				109,507		109,507
	Premises costs				30,184		30,184
	Depreciation				1,672		1,672
					3~Z7	~12 7	~iu47
					Support	Governance	Total
					Costs	costs	funds
					2019	2019	2019
					E	6	6
	Travel and subsistence				453	2,307	2,760
	Legal and Professional				1,735	10,549	12,284
	Administration and office costs				62,844		62,844
	Indirect employment	costs			132,155		132,155
	Communications				93,955		93,955
	Premises costs				33,343		33,343
					~24Arr	~12	~37341
9.	Staffcosts
						2020	2019
	Wages and salaries	—charitable		activities		234,719	314,626
	Wages and salaries	—support costs				277,782	260,594
						~12~~1K220

The average number ofpersons employed by the Charity	during the year was as follows:
	2020	20fg
	No.	IVo.
Average Number ofEmployees		22
Employinent costs		2019
Wages and salaries	454,697	516,242
Social security costs	36,833	40,270
Other pension costs	20,971	18,708
		575220

2020	2019
No.	No.

In the band	F70,001 - 680,000
In the band 690,001 - 6100,000
Trustees'	remuneration and expenses

	Plant and	Computer	Other fixed
	machinery 6	equipmentf	assets 8	Total 6
Cost
At 1 January 2020	69,737	166,270	77,654	313,661
Additions		41,508	6,544	48,052
At 31 December 2020	69,737	207,778	84,198	361,713

Depreciation
At 1 January 2020	51,677	36,584	61,118	149,379
Charge for the year	6,546	36,964	5,468	48,978
At 31 December 2020	58,223	73,548	66,586	198,357

	Plant and	Computer	Other fixed
	machinery	equipment	assets	Total
Net book value
At 31 December 2020 At 31December 2019	f8060	129686~1~~54282

	Investments
	In
	subsidiary
	companies
	8
Cost or valuation
At 1 January 2020	100
At 31 December 2020
Net book value
At 31December 2020	100
At 31December 2019

12.	Fixed asset	investments	investments		(continued)	(continued)
	Principal subsidiaries
	The following	was a subsidiary				undertaking		ofthe	Charity:
	Name		Registered			office	or	principal	Principal	Class of	Holding	Included	in
			place	ofbusiness					activity	shares		consolidation
	MedicAlert		United	Kingdom					Non-trading	Ordinary	100%	Yes
	Trading Limited								company
												Capital	and
	The financial	results ofthe			subsidiary		for	the year	were:			Reserves
	Name												5
	MedicAlert Trading		Limited										100
13.	Stocks
											2020		2019
	Components	and samples											71651
14.	Debtors

		2020	2019
Due within one year
Trade debtors		53	16,879
Other debtors			265
Prepayments	and accrued income	19,812	19,988
		~SIR~371

		2020	2019
		E
Trade creditors		38,821	69,495
Other taxation and social security		45,287	42,581
Provision for Early Start Programme		7,747	8,191
Other creditors		4,751	5,300
Accruals and deferred	income	72,462	55,f579

Statement	of	funds	~	curren	t year
									Balance at
					Balance at 1				31
					January			Transfers	December
					2020	Income	Expenditure	in/(out)	2020
					5	F		5	6
Unrestricted		funds
Designated	funds
Fixed assets					164,282			(926)	163,356
Early Start Programme					9,675		(2,266)	4,448	11,857
					~17395		~888a~22		175213
General funds
0 IF	d	. III		d	725618	~138272	~1052740	~3522	11115619
Total Unrestricted			funds
					899575	1486272	~1855015		I 285 832
Restricted funds
2 170120		0			11965	8890	~2266		18589
Total offunds

									Balance at
					Balance at				31
					1January			Transfers	December
					2019	income	Expenditure	infout	2019
					6	6	6		T.
Unrestricted		funds
Designated		funds
Fixed assets					148,766			15,516	164,282
Early Start Programme					11,778		(3,028)	925	9,675
					16D544		~3028	~t482	222257
General	funds
General	Funds				~550 54	~26274	~7230009	~7447	725 618
Total Unrestricted			funds
					711208	1421314	~4233037		899575
Restricted funds
8 tl t	d7	d .	Ilt	d	13893	I tdd	~3028		11965
Total of	funds

Summary	offunds - cu	rrent year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2020f	Income	Expenditure K	in/(out)	2020f
Designated	funds	173,957		(2,266)	3,522	175,213
General funds		725,618	1,436,272	(1,052,749)	(3,522)	1,105,619
Restricted	funds	11,965	8,890	(2,266)		18,589

Summary	o	ffunds	- prior year
										Balance at
				Ba/ance at						31
				1January					Transfers	December
				2019	Income 5	Expenditure		f	inlout 5	2019f
Designated		funds		160,544			(3,028)		16,441	173,957
General funds				550,754	1,421,314	(1,230,009)			(16,441)	725,618
Restricted	funds			13,893	1,100		(3,028)			11,965
Reconciliation ofnet movement				in funds to net cash flow		from	operating		activities
									2020	2019
										5
Net income		for the	period (as per	Statement of Financial Activities)					387,881	186,350
Adjustments		for:
Depreciation		charges							48,978	41,664
Dividends,	interests		and rents from investments						(591)	(1,098)
Decrease	in	stocks							17,090	7,604
Decrease	in	debtors							17,267	18,365
(Decrease)/increase			in creditors						(27,202)	38,989
Net cash	provided		by operating	activities

		2020	2019
		8
Cash	in hand	1,247,887	651,925
Total	cash and cash equivalents

						At 1		At 31
						January		December
						2020	Cash flows	2020
							8	8
Cash	at	bank	and	in	hand	851,925	395,962	1,247,887

At 31 December 2020 the Charity had commitments non-cancellable operating leases as follows:	to make future minimum lease paym	ents under
	2020	2019
	F	5
Within one year	74,413	75,651
Between two and five years	282,800	286,513
In over five years	291,516	353,500

2020	2019
177,144	180,935