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|Reference And Administrative|Reference And Administrative|Details OfThe Charity,|its Trustees And Advisers|
|---|---|---|---|
|Trustees'
Report||||
|Independent
Auditors'|Report|On The Financial Statements||
|Statement
Of Financial|Activities|||
|Balance Sheet||||
|Statement
Of Cash Flows||||
|Notes ToThe Financial|Statements|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|f|f|f|f|
|Income from:|||||||
|Donations,
legacies and|||||||
|grants|||245,049|8,050|253,099|135,781|
|Other trading|activities||1,111,675||1,111,675|1,192,877|
|Investments|||9,011||9,011|67|
|Total income|||1,365,735|8,050|1,373,785|1,328,725|
|Expenditure
on:|||||||
|Charitable
activities|||(1,136,917)|(18,741)|(1,155,658)|(1,086,167)|
|Total expenditure|||(1,136,917)|(18,741)|(1,155,658)|(1,086,167)|
|Net movement|in funds||228,818|(10,691)|218,127|242,558|
|Reconciliation|offunds:||||||
|Total funds brought forward|||1,364,436|11,511|1,375,947|1,133,389|
|Net movement|in funds||228,81&|(10,691)|218,127|242,558|
|Total funds carried forward|||1,593,254|820|1,594,074|1,375,947|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f||E|
|Fixed assets||||||||
|Intangible
assets|||||87,087||127,224|
|Tangible assets|||12||61,448||77,681|
|Investments|||13||100||100|
||||||14S,635||205,005|
|Current assets||||||||
|Stocks|||14|39,751||49,297||
|Debtors|||15|29,637||16,595||
|Cash at bank|and in|hand|16|1,689,327||1409531||
||||||1,758,715||1,475,423|
|Creditors: amounts||falling due within||||||
|one year|||17|(313,276)||(304,481)||
|Net current assets|||||1,445,439||1,170,942|
|Total net assets|||||1,594,074||1,375,947|
|Charity funds||||||||
|Restricted funds|||18||820||11,511|
|Unrestricted|funds||20||1,593,254||1,364,436|
|Total funds|||||1,594,074||1,375,947|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Cash flows from operating|activities||||||
|Net cash used in operating|activities|||22|311,512|263,748|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets||||(6,750)|(70,268)|
|Purchase ofintangible
fixed assets|||||(33,977)|(33,977)|
|Proceeds from disposal of|fixed assets|||||3,885|
|Interest received|||||9,011|67|
|Net cash used in in investing
activities|||||(31,716)|(102,104)|
|Change
in cash and cash equivalents||in the|year||279,796|161,644|
|Cash and cash equivalents|at the beginning||ofthe year||1,409,531|1,247,887|
|Cash equivalents
at the end ofthe year|||||1,689,327|1,409,531|
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|Income from donations,
legacie|s and grants|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds 2022|funds 2022|funds 2022|
|Donations|78,208|8,050|86,258|
|Legacies|166,841||166,841|
||245,049|8,050|253,099|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Donations|100,604|1,840|102,444|
|Legacies|33,337||33,337|
||133,941|1,840|135,781|
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|5.Income from Charitab|5.Income from Charitab|5.Income from Charitab|le
Activities|||||
|---|---|---|---|---|---|---|---|
|Income from Charitable|||Activities|||||
|||||Unrestricted|Total|Unrestricted|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2021|2021|
|Sales|within charitable||activities|1,111,675|1,111,675|1,192,877|1,192,877|
|6.|Investment|income||||||
|||||Unrestricted|Total|Unrestricted|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2021|2021|
|Interest receivable||||9,011|9,011|67||
##
|Summar|y
by fund type - current|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Charitable|activities|1,128,431|18,741|1,147,172|
|Governance|costs|8,486||8,486|
|||1,136,917|18,741|1,155,658|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||f|f||
|Charitable|activities|1,069,450|8,918|1,078,368|
|Governance|costs|7,799||7,799|
|||1,077,249|8,918|1,086,167|
##
|Current year|Current year||||
|---|---|---|---|---|
|||Activities||Total|
|||undertaken|Support|funds|
|||directly|costs|2022|
|Charitable|activities|714,361|432,811|1,147,172|
|Governance|costs||8,486|8,486|
|||714,361|441,297|1,155,658|
##
|||Activities||Total|
|---|---|---|---|---|
|||undertaken|Support|funds|
|||directly|costs|2021|
|Charitable|activities|630,355|448,013|1,078,368|
|Governance|costs||7,799|7,799|
|||630,355|455,812|1,086,167|
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|Analysis of|direct costs|direct costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|funds|funcls|funds|
||||2022|2022|2021|2021|
|Staff costs|||181,571|181,571|218,679|218,679|
|Depreciation|and impairment||81,593|81,593|57,789|57,789|
|Activities undertaken||directly|451,197|451,197|353,887|353,887|
||||714,361|714,361|630,355|630,355|
|Analysis of|support|costs|||||
||||||Governance||
|||||Support costs|costs|Total funds|
|||||2022|2022|2022|
|Travel and subsistence||||89||89|
|Legal and professional||||219|8,486|8,705|
|Administration|and office costs|||53,712||53,712|
|Indirect employment||||154,863||154,863|
|Communications||||184,996||184,996|
|Premises costs||||35,193||35,193|
|Depreciation||||3,739||3,739|
|||||432,811|8,486|441,297|
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|Analysis ofsup|port costs - pr|ior year||||
|---|---|---|---|---|---|
|||||Governance||
||||Support costs|costs|Tota I funds|
||||2021|2021|2021|
|Travel and subsistence|||12||12|
|Legal and professional|||2,078|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|
|. Staff Costs||||||
|||||2022|2021|
|Wages and salaries - charitable||activities||181,571|218,679|
|Wages and salaries - support costs||||297,327|293,132|
|||||478,898|511,811|
##
||||2022|2021|
|---|---|---|---|---|
||||No.|No.|
|Average|number|ofemployees|17|18|
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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|421,425|452,063|
|Social|security costs|39,775|43,504|
|Other|pension costs|17,698|16,244|
|||478,898|511,811|
|exceeded f6|0,000was:||||
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|In the band|f80,001-f90,000||||
|In the band|f90,001 —f100,000||||
|Remuneration|of key management|personnel|||
||||2022|2021|
|Aggregate
compensation|||163,078|163,201|
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|Cost||
|---|---|
|At 1January 2022|243,566|
|Additions|33,977|
|At 31December 2022|277,543|
|Depreciation||
|At 1January 2022|116,342|
|Amortisation|74,114|
|At 31December 2022|190,456|
|Net book value||
|At 31December 2022|87,087|
|At 31December 2021|127,224|
##
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|||Other||
|---|---|---|---|
||Plant and|fixed||
||machinery|assets|Total|
|Cost||||
|At 1January 2022|109,614|96,717|206,331|
|Additions||6,750|6,750|
|Disposals||(6,138)|(6,138)|
|At 31December 2022|109,614|97,329|206,943|
|||Other||
||Plant and|fixed||
||machinery|assets|Total|
|Depreciation||||
|At 1January 2022|62,764|65,886|128,650|
|Charge for the year|11,764|11,219|22,983|
|Appropriated
on disposal||(6,138)|(6,138)|
|At 31December 2022|74,528|70,967|145,495|
|Net book value||||
|At 31December 2022|35,086|26,362|61,448|
|At 31December 2021|46,850|30,831|77,681|
##
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||Investments|Investments|in|
|---|---|---|---|
||subsidiary|companies||
||||f|
|Cost or valuation||||
|At 1January 2022 and 31December 2022|||100|
|Net book value||||
|At 1January 2022 and 31December 2022|||100|
|||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|||||||||
||||||||2022|2021|
||||||||f|f|
|Components|and samples||||||39,751|49,297|
|15.Debtors|||||||||
||||||||2022|2021|
||||||||f|f|
|Due within one year|||||||||
|Other debtors|||||||4,189|480|
|Prepayments|and accrued|income|||||25,448|16,115|
||||||||29,637|16,595|
##
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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Financial assets measured|at fair value through|income|||
|and expenditure|||1,689,327|1,409,531|
##
|||2022|2021|
|---|---|---|---|
|Trade creditors||30,364|39,761|
|Other taxation|and social|||
|security||42,474|39,304|
|Other creditors||5,154|5,258|
|Accruals and deferred income||235,284|220,158|
|||313,276|304481|
##
||At 1||||At 31|
|---|---|---|---|---|---|
||January|||Transfers|December|
||2022|Income|Expenditure|in/out|2022|
||||f|f||
|Early start programme|10,871|8,050|(18,605)||316|
|John Shaw foundation||||||
|programme|640||(136)||504|
||11,511|8,050|(18,741)||820|
##
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|||At 1|||At 31|
|---|---|---|---|---|---|
|||January|Resources||December|
|||2022|expended|Transfers|2022|
|||f|f|f|f|
|Fixed|assets|204,905||(56,370)|148,535|
|Early|Start Programme|4,380||(4,231)|149|
|||209,285||I60,601)|148,684|
##
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|||||||At 31|
|---|---|---|---|---|---|---|
|||At 1January|||Transfers|December|
|||2022|Income|Expenditure|in/out|2022|
|||f|f|f|f|f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed assets||204,905|||(56,370)|148,535|
|Early start programme||4,380|||(4,231)|149|
|||209,285|||(60,601)|148,684|
|General funds|||||||
|General funds
—all|funds|1,155,151|1,365,735|(1,136,917)|60,601|1,444,570|
|Total unrestricted|funds|1,364,436|1,365,735|(1,136,917)||1,593,254|
|Restricted funds|||||||
|John Shaw Foundation||640||(136)||504|
|Early Start Programme||10,871|8,050|(18,605)||316|
|||11,511|8,050|(18,741)||820|
|Total funds||1,375,947|1,373,785|(1,155,658)||1,594,074|
##
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|||At 1||||At 31|
|---|---|---|---|---|---|---|
|||January|||Transfers|December|
|||2021|Income|Expenditure|in/out|2021|
|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|
|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|
##
##
|||At 1||||At 31|
|---|---|---|---|---|---|---|
|||January|||Transfers|December|
|||2022|Income|Expenditure|in/out|2022|
|Designated|funds|209,285|||(60,601)|148,684|
|General funds||1,155,151|1,365,735|(1,136,917)|60,601|1,444,570|
|Restricted|funds|11,511|8,050|(18,7411||820|
|||1,375,947|1,373,785|(1,155,6581||1,594,074|
|year|||||||
|---|---|---|---|---|---|---|
|||At 1||||At 31|
|||January|||Transfers|December|
|||2021|Income|Expenditure|in/out|2021|
|Designated|funds|175,213|||34,072|209,285|
|General funds||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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|||||2022|2021|
|---|---|---|---|---|---|
|Net income|for the period (per|Statement of Financial|Activities)|218,127|242,558|
|Adjustments|for:|||||
|Depreciation|and amortisation|charges||97,097|61,015|
|Gain on disposal offixed assets|||||(393)|
|Dividends,
interest and rents from investments||||(9,011)|(67)|
|Decrease in|stocks|||9,546|5,264|
|(increase) /|decrease
in debtors|||(13,042)|3,270|
|Increase/(decrease)
in creditors||||8,795|(47,899)|
|||||311,512|263,748|
|23. Analysis|ofchanges
in net debt|||||
||||At 1||At 31|
||||January|Cash|December|
||||2022|flows|2022|
|Cash at bank|and in hand||1,409,531|279,796|1,689,327|
##
||2022|2021|
|---|---|---|
|Within one year|70,700|70,700|
|Between two and five years|282,800|282,800|
|ln over five years|150,116|220,816|
||503„616|574,316|