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|Reference And Administrative|Details OfThe Charity,|Its Trustees And Advisers|
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Auditors'<br>Report|On The Financial Statements||
|Statement<br>Of Financia I Activities|||
|Balance Sheet|||
|Statement<br>Of Cash Flows|||
|Notes ToThe Financial Statements|||





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|Trustees|Mr|N Burbidge|
|---|---|---|
||Mr|0 Churchill|
||Ms|M Finn|
||Mr|I Fleming (Chair)|
||Mr|SGalliano|
||Ms|S Hall|
||Ms|C Sheridan|
||Mr|JTennent|
||Ms|C Willis|



|Charity registered|Charity registered|Charity registered|number|233705 and SC044510|233705 and SC044510|
|---|---|---|---|---|---|
|Company|number|||00814000||
|Principal|oNce|||Suite 1,Liscombe South||
|||||Liscombe Park||
|||||Soulbury||
|||||Leighton<br>Buzzard||
|||||LU7 OJL||
|Independent||auditors||MHA Maclntyre|Hudson|
|||||Chartered<br>Accountants||
|||||Moorgate House||
|||||201Silbury Boulevard||
|||||Milton Keynes||
|||||Buckinghamshire||
|||||MK9 1LZ||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||f|f|f|
|||||||Restated|
|Income from:|||||||
|Donations,<br>legacies and grants||4|133,941|1,840|135,781|216,017|
|Other trading|activities||1,192,877||1,192,877|1,232,116|
|investments|||67||67|3,993|
|Tota I income|||1,326,885|1,840|1,328,725|1,452,126|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(1,077,249)|(8,918)|(1,086,167)|1,062,396|
|Total expenditure|||(1,077,249)|(8,918)|(1,086,167)|1,062,396|
|Net movement|in funds||249,636|(7,078)|242,558|389,730|
|Reconciliation|offunds:||||||
|Total funds brought forward|||1,114,800|18,589|1,133,389|743,659|
|Net movement|in funds||249,636|(7,078)|242,558|389,730|
|Total funds carried forward|||1,364,436|11,511|1,375,947|1,133,389|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||f|||
|||||||Restated|
|Fixed assets|||||||
|Intangible<br>assets||||127,224||134,230|
|Tangible assets||12||77,681||29,126|
|Investments||||100||100|
|||||205,005||163,456|
|Current assets|||||||
|Stocks||14|49,297||54,561||
|Debtors||15|16,595||19,865||
|Cash at bank and in|hand||1,409,531||1247 887||
||||1,475,423||1,322,313||
|Creditors: amounts|falling due within||||||
|one year||17|(304,481)||(335,100)||
|Net current assets||||1,170,942||987,213|
|Total asset less current liabilities||||1,375,947||1,150,669|
|Creditors: amounts|falling due after||||||
|more than one year||18||||(17,280)|
|Total net assets||||1,375,947||1,133,389|
|Charity funds|||||||
|Restricted funds||21||11,511||18,589|
|Unrestricted<br>funds||21||1,364,436||1,114,800|
|Total funds||||1,375,947||1,133,389|





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||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Cash flows from|operating|activities||||||
|Net cash used in|operating|activities|||23|263,748|443,423|
|Cash flows from|investing|activities||||||
|Purchase offixed|assets|||||(106,056)|(48,052)|
|Proceeds from disposal of||fixed assets||||3,885||
|Interest received||||||67|591|
|Net cash used in|in investing<br>activities|||||(102,104)|(47,461)|
|Change<br>in cash and cash equivalents|||in the|year||161,644|395,962|
|Cash and cash equivalents||at the beginning||ofthe year||1,247,887|851,925|
|Cash equivalents|at the end ofthe year|||||1,409,531|1,247,887|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds 2021|funds 2021|funds 2021|
|Donations||100,604|1,840|102„444|
|Legacies||33,337||33,337|
|||133,941|1,840|135,781|
|Prior year|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||f|f||
|Donations||90,702|8,890|99,592|
|Legacies||111,310||111,310|
|Furlough|grant claim|5,115||5,115|
|||207,127|8,890|216,017|





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|||||Unrestricted|Total|unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2020|2020|
||||||f|f|f|
|||||||Restated|Restated|
||Sales within|charitable|activities|1,192,&77|1,192,877|1,232,116|1,232,116|
|6.|Investment|income||||||
|||||Unrestricted|Total|Unrestricted|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2020|2020|
||interest receivable|||67|67|591|591|
||Other income|||||3,402|3,402|
|||||67|67|3,993|3,993|



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|Summary|by fund type - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Charitable|expenditure|1,069,450|8,918|1,078,368|
|Governance|costs|7,799||7,799|
|||1,077,249|8,918|1,086,167|





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|Summary|by fund type - prior year|by fund type - prior year||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Charitable||expenditure|1,047,160|2,266|1,049,426|
|Governance||costs|12,970||12,970|
||||1,060,130|2,266|1,062,396|



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|Current yea|r||||
|---|---|---|---|---|
|||Activities||Total|
|||undertaken||funds|
|||directly|Support costs|2021|
|Charitable|expenditure|630,355|448,013|1,078,368|
|Governance|costs||7,799|7,799|
|||630,355|455,812|1,086,167|



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|||Activities||Total|
|---|---|---|---|---|
|||undertaken|Support|funds|
|||directly|costs|2020|
|Charitable|expenditure|700,349|349,077|1,049,426|
|Governance|costs||12,970|12,970|
|||700,349|362,047|1,062,396|





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||||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2020|2020|
|||||f|f|f|
|Staff costs|||218,679|218,679|234,719|234,719|
|Depreciation|and impairment||57,789|57,789|47,306|47,306|
|Activities undertaken||directly|353,S87|353,887|418,324|418,324|
||||630,355|630,355|700,349|700,349|
||||||Governance|Total|
|Analysis ofsupport costs - current year||||Support costs|costs|funds|
|||||2021|2021|2021|
||||||f|f|
|Travel and subsistence||||12||12|
|Legal and professional||||2,07S|7,799|9,877|
|Administration|and office costs|||53,192||53,192|
|Indirect employment||||149,933||149,933|
|Communications||||205,120||205,120|
|Premises costs||||34,453||34,453|
|Depreciation||||3,225||3,225|
|||||448,013|7,799|455,812|





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|||||Governance|Total|
|---|---|---|---|---|---|
||Analysis ofsupport costs - prior year||Support costs|costs|funds|
||||2020|2020|2020|
||Travel and subsistence||135|246|381|
||Legal and professional|||12,724|12,724|
||Administration<br>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|
||||349,077|12,970|362,047|
|9.|Staff Costs|||||
|||||2021|2020|
||Wages and salaries - charitable|activities||218,679|234,719|
||Wages and salaries - support costs|||293,132|277,782|
|||||511,811|512,501|



||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Average|number|ofemployees|18||





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|||2021|2020|
|---|---|---|---|
|Wages|and salaries|452,063|454,697|
|Social|security costs|43,504|36,833|
|Other|pension costs|16,244|20,971|
|||511,811|512,501|



|2021|2020|
|---|---|
|No.|No.|



|||2021|2020|
|---|---|---|---|
|Aggregate|compensation|163,201|177,144|





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|.Intangible<br>Fixed Assets||
|---|---|
||Website and|
||Maisie database|
|Cost||
|At 1January 2021|207,778|
|Additions|35,788|
|At 31December 2021|243,566|
|Depreciation||
|At 1January 2021|73,548|
|Additions|42,794|
|At 31December 2021|116,342|
|Net book value||
|At 31December 2021|127,224|
|At 31December 2020|134,230|





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|12.Tangible Fixed Assets||||
|---|---|---|---|
||Plant and|otherfixed||
||machinery|assets|Total|
|Cost||||
|At 1January 2021|69,737|84,198|153,935|
|Additions|47,372|22,896|70,268|
|Disposals|(7,495)|(10,377)|(17,872)|
|At 31December 2021|109,614|96,717|206,331|
|Depreciation||||
|At 1January 2021|58,223|66,586|124,809|
|Additions|8,545|9,676|18,221|
|Appropriated<br>on disposal|(4,004)|(10,376)|(14,380)|
|At 31December 2021|62,764|65,886|128,650|
|Net book value||||
|At 31December 2021|46,850|30,831|77,681|
|At 31December 2020|11,514|17,612|29,126|





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|.Fixed Asset Investments||
|---|---|
||Investments|
||in subsidiary|
||companies|
||f.|
|Cost or valuation||
|At 1 January 2021 and 31December 2021|100|
|Net book value||
|At 1January 2021 and 31December 2021|100|



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|||Registered office or|Registered office or|Registered office or||||||
|---|---|---|---|---|---|---|---|---|---|
|||principal||place of||Class of||Included|in|
|Name||business|||Principal activity|shares|Holding|consolidation||
|Medicalert|Trading|United|Kingdom||Non-trading|ordinary|100%|No||
|Limited|||||company|||||
|14.Stocks||||||||||
||||||||2021|2020||
||||||||E|f||
|Components|and samples||||||49,297|54,561||
|15.Debtors||||||||||
||||||||2021|2020||
|Due within one year||||||||||
|Trade debtors||||||||53||
|Other debtors|||||||480|||
|Prepayments|and accrued|income|||||16,115|19,812||
||||||||16,595|19,865||





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|.Cash a|t bank and in hand||||
|---|---|---|---|---|
||||2021|2020|
|Financial|assets measured|at fair value through|||
|income|and expenditure||1,409,531|1,247,887|



|17.Creditors: Amount|s<br>falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||Restated|
|Trade creditors||39,761|38,821|
|Other taxation and|social security|39,304|45,287|
|Provision for Early|Start Programme||7,747|
|Other creditors||5,258|4,751|
|Accruals and deferred income||220,158|238,494|
|||304,481|335,100|
|18.Creditors: Amounts|falling due after more than one year|||
|||2021|2020|
|Provision for Early Start Programme|||17,280|





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|||||At 1||||At31|
|---|---|---|---|---|---|---|---|---|
|||||January|||Transfers|December|
|||||2021|Income|Expenditure|in/out|2021|
||||||||f|f|
|Early|start|programme||18,589|1,200|(8,918)||10,871|
|John|Shaw|foundation|programme||640|||640|
|||||18,589|1,840|(8,918)||11,511|



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|||At 1|||At 31|
|---|---|---|---|---|---|
|||january|Resources||December|
|||2021|expended|Transfers|2021|
|||f|f|f||
|Fixed|assets|163,356||41,549|204,905|
|Early|Start Programme|11,857||(7,477)|4,380|
|||175,213||04,072|209,285|



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|||At 1|||||At 31|
|---|---|---|---|---|---|---|---|
|||January||||Transfers|December|
|||2021|Income|Expenditure||in/out|2021|
|||f|f||f|f|f|
||||||||Restated|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Fixed assets||163,356||||41,549|204,905|
|Early start programme||11,857||||(7,477)|4,380|
|||175,213||||34,072|209,285|





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|General funds|General funds||||||||
|---|---|---|---|---|---|---|---|---|
|General funds - all||funds|939,587|1,326,885||(1,077,249)|(34,072)|1,155,151|
|Total unrestricted||funds|1,114,800|1,326,885||(1,077,249)||1,364,436|
|Restricted|funds||||||||
|John Shaw|Foundation||||640|||640|
|Early Start|Programme||18,589|1,200||(8,918)||10,871|
||||18,589|1,840||(8,918)||11,511|
|Total funds|||1,133,389|1,328,725||(1,086,167)||1,375,947|
|Prior year|||||||||
||||At 1|||||At31|
||||January||||Transfers|December|
||||2020|Income|Expenditure||in/out|2020|
|||||||||Restated|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Fixed assets|||164,282||||(926)|163,356|
|Early start programme|||9,675|||(2,266)|4,448|11,857|
||||173,957|||(2,266)|3,522|175,213|





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|General funds|||||||
|---|---|---|---|---|---|---|
|General funds - all funds||557,737|1,438,121|(1,052,749)|(3,522)|939,587|
|Total unrestricted|funds|731,694|1,438,121|(1,055,015)||1,114,800|



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|Early|Start|Programme|11,965|8,890|(2,266)|18,589|
|---|---|---|---|---|---|---|
|Total|funds||743,659|1,447,011|(1,057,281)|1,133,389|



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|||At 1||||At 31|
|---|---|---|---|---|---|---|
|||January|||Transfers|December|
|||2021|Income|Expenditure|in/out|2021|
|Designated|funds|175,213|||34,072|209,2&5|
|Generalfunds||939,587|1,326,885|(1,077,249)|(34,072)|1,155,151|
|Restricted|funds|18,589|1,840|(8,918)||11,511|
|||1,133,389|1,328,725|(1,086,167)||1,375,947|





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|||At 1||||At 31|
|---|---|---|---|---|---|---|
|||January|||Transfers|December|
|||2020|income|Expenditure|in/out|2020|
|||||f|f|f|
|Designated|funds|173,957||(2,266)|3,522|175,213|
|General funds||557,737|1,438,121|(1,052,749)|(3,522)|939,587|
|Restricted|funds|11,965|8,890|(2,266)||18,589|
|||743,659|1,447,011|(1,057,281)||1,133,389|



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||||2021|2020|
|---|---|---|---|---|
|||||Restated|
|Net income||forthe period (per Statement of|||
|Financial|Activities)||242,558|389,730|
|Adjustments||for:|||
|Depreciation||charges|61,015|48,978|
|Gain on disposal offixed assets|||(393)||
|Dividends,|interest and rents from investments||(67)|{591)|
|Decrease|in|stocks|5,264|17,090|
|Decrease|in|debtors|3,270|17,267|
|Decrease|in|creditors|(47,899)|{29,051)|
||||263,748|443,423|





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|24. Analysis ofchanges|ln net debt||||
|---|---|---|---|---|
|||||At 31|
|||At 1january||December|
|||2021|cash flows|2021|
|||f|f|f|
|Cash at bank and in hand||1,247,887|161,644|1,409,531|



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||2021|2020|
|---|---|---|
|Within one year|70,700|74,413|
|Between two and five years|282,800|282,800|
|In over five years|220,816|291,516|
||574,316|648,729|



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