2020-12-31-accounts

CONTENTS		Page
Trustees' report incorporating the strategic report		1 - 22
Statement oftrustees'	responsibilities	23
Independent auditors'	report	24-27
Consolidated statement	offinancial activities	28-29
Consolidated balance sheet		30
Charity balance sheet		31
Consolidated cash flow	statement	32
Notes to the financial statements		33-63

				Note	Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2020	2019
					f	f	f	f
Income and endowments		from:
Donations and legacies				4	1,408,499	86,278	1,494,777	1,042,494
Other trading activities				6	96,590		96,590	197,478
investments				7	56,894		56,894	69,305
					1,561,983	86,278	1,648,261	1,309,277
Charitable activities
Provision offirst	aid and		youth
development					164,759	55,885	220,644	977,877
Ambulance and transport			services		3,238,569		3,238,569	2,782,453
First aid training					720,202		720,202	1,506,967
First aid products					59,601		59,601	112,315
					4,183,131	55,885	4,239,016	5,379,612
Totalincome and endowments					5,745,114	142,163	5,887,277	6,688,889
Expenditure on:
Raising funds				9	448,172	775	448,947	594,818
Charitable activities
Provision offirst	aid and		youth
development				8,10	1,758,084	178,510	1,936,594	2,390,871
Ambulance and transport			services	10	3,405,054	17,539	3,422,593	3,295,358
First aid training				10	981,593		981,593	1,153,707
First aid products				10	67,530		67,530	110,458
					6,212,261	196,049	6,408,310	6,950,394
Governance				10	23,488		23,488	17,750
Total expendi ture					6,683,921	196,824	6,880,745	7,562,962
Net (losses)/gains on investments
Realised (loss)/gain	on investment			18
assets					(100,466)		(100,466)	4,358
Unrealised gain on	investment
assets				18	88,517		88,517	214,716
Net(expenditure)/income					(950,756)	(54,661)	(1,005,417)	(654,999)
Other recognised gains/losses:
Profit on sale ofassets					7,387		7,387	36,039
Net movement infunds					(943,369)	(54,661)	(998,030)	(618,960)
Reconciliation ofFunds
Total funds brought	forward			27,28	5,957,842	1,410,192	7,368,034	7,986,994
Total funds carried forward				28,29	5,014,473	1,355,531	6,370,004	7,368,034

As at 31December	20	20
						2020		2019
					Note
Fixed assets:
Heritage assets					15		114,730		114,730
Intangible assets					16		2,148		12,708
Tangible assets:
Freehold and leasehold			properties		17a		4,210,101		4,331,767
Vehicles, equipment,		computers
and other					17b		448,989		581,864
Investments					18		2,075,550		2,098,901
							6,851,518		7,139,970
Current assets:
Stock					19	11,334		5,201
Debtors					20	1,023,420		968,649
Investments					21	4,235		59,690
Cash at bank and in	hand					26,890		179,860
						1,065,879		1,213,400
Liabilities:
Creditors: Amounts	falling		due
within one year					22	(1,417,439)		(839,498)
Net current (liabilities)/assets							(351,560)		373,902
Total assets less current		liabilities					6,499,958		7,513,872
Creditors: Amounts	falling		due after
more than one year					23		(129,954)		(145,838)
Net assets							6,370,004		7,368,034
The funds ofthe Charity:
Restricted income funds					27,29		1,355,531		1,410,192
Unrestricted income	funds
Other charitable	funds				28,29		1,617,310		398,006
Designated funds					28,29				2,523,614
Fixed asset property		reserve			28,29		2,662,519		2,270,542
Revaluation reserve					28,29		619,914		650,950
Heritage assets valuation				reserve	28,29		114,730		114,730
Total Charity funds							6,370,004		7,368,034

s at 31December	20	20
					2020		2019
				Note
Fixed assets:
Heritage assets				15		114,730		114,730
Intangible assets				16		2,148		12,708
Tangible assets:
Freehold and leasehold			properties	17a		4,010,101		4,131,767
Vehicles, equipment,		computers
and other				17b		448,989		579,279
Investments:
Quoted investments				18		2,075,550		2,098,901
Other investments				18		100,060		100,060
						6,751,578		7,037,445
Current assets:
Stock				19	11,334
Debtors				20	1,035,101		767,288
Investments				21	4,235		59,690
Cash at bank and in	hand				25,765		177,049
					1,076,435		1,004,027
Liabilities:
Creditors: Amounts	falling due within
one year				22	(1,414,927)		(669,987)
Net current (liabilities)/assets						(338,492)		334,040
Total assets less current		liabilities				6,413,086		7,371,485
Creditors: Amounts	falling due after
more than one year				23		(129,954)		(145,838)
Net assets						6,283,132		7,225,647
The funds ofthe Charity:
Restricted income funds				27,29		1,355,531		1,410,192
Unrestricted income	funds
Other charitable	funds			28,29		1,730,438		455,619
Designated funds				28,29				2,523,614
Fixed asset property		reserve		28,29		2,655,069		2,263,092
Revaluation reserve				28,29		427,364		458,400
Heritage assets valuation			reserve	28,29		114,730		114,730
Total Charity funds						6,283,132		7,225,647

CONSOLIDATED CASH FLOW STATEM Year Ended 31December 2020	EN	T
					2020	2019
				Note	6	6
Cash generated from operating activities				30	(295,563)	(461,034)
Finance costs				30	(18,099)	(16,621)
Net cash provided by/(usedin) operating	activities				(313,662)	(477,655)
Cash flows from investing activities:
Dividends, interest and rents from investments				18	56,894	69,305
Purchase oftangible fixed assets				17a/b	(30,885)	(211,043)
Purchase of intangible fixed assets				16
Proceeds from sale ofinvestments					713,601	211,454
Purchase of investments					(702,200)	(199,361)
Proceeds from sale oftangible fixed assets					7,387	56,647
Net cash provided by/(used in) investing	activities				44,797	(72,998)
Cash flows from financing activities:
Repayments ofasset purchased via finance		lease			(35,690)	(59,647)
Repayments ofmortgages ending 2024					(18,924)	(35,459)
Cash inflows from new borrowing				24	20,000
Increase/(decrease) in cash in the year				31	(34,614)	(95,106)
Change in cash and cash equivalents in the		reporting	period	31	(303,479)	(645,759)
Cash and cash equivalents at the beginning		ofthe reporting			239,550	885,309
period
Cash and cash equivalents at the end of	the	reporting	period	31	(63,929)	239,550

4.	INCOME FROM DONATIONS	INCOME FROM DONATIONS	INCOME FROM DONATIONS	AND LEGACIES	AND LEGACIES
							Total	Total
					Unrestricted	Restricted	funds	funds
					funds	funds	2020	2019
					f	f	f	f
	Donations, legacies and		similar
	incoming resources				1,378,664	85,503	1,464,167	976,801
	Oblation fees and members			donations	29,835		29,835	52,273
	StJohn ofJerusalem	Eye	Hospital			775	775	13,420
					1,408,499	86,278	1,494,777	1,042,494
5.	INCOME FROM CHARITABLE			ACTIVITIES
							Total	Total
						Other	funds	funds
					Grants f	incomef	2020	2019 f
	Provision offirst aid and		youth
	development				55,726	164,918	220,644	977,877
	Ambulance and transport		services			3,238,569	3,238,569	2 782 455
	First aid training					720,202	720,202	1,506,967
	First aid products					59,601	59,601	112,315
					55,726	4,183,290	4,239,016	5,379,614
6.	INCOME FROM OTHER TRADING ACTITIVIES
							Total	Total
					Unrestricted	Restricted	funds	funds
					funds	funds	2020	2019
						f	f	f
	Income from property				81,015		81,015	128,333
	Sundry sales				15,575		15,575	69,145
					96,590		96,590	197,478

INCOME FROM INVESTMENTS
			Total	Total
	Unrestricted	Restricted	funds	funds
	fundsf	fundsf	2020	2019 f
Interest bearing deposits
Securities	56,894		56,894	69,305
	56,894		56,894	69,305

				Total	Total
		Unrestricted	Restricted	funds	funds
		funds f	funds f	2020 f	2019f
Income
Income from events		160,956		160,956	880,905
Income from field hospitals		3,804		3,804
Income from youth	activities		159	159	4,851
Grant funding			55,726	55,726	89,422
Other local &sundry	funds	2,699		2',699	2,699
		164,759	55,885	220,644	977,877
Expenditure
Cost ofevents and transport		294,456		294,456	437,619
Cost ofCovid support		166,969	3,584	170,553
Cost ofyouth activities		87,707	56,621	144,328	226,826
Cost ofcommunity	training	142,904		142,904	139,096
Cost of running divisions		874,153	118,305	992,458	1,367,736
Indirect support costs (see note 9)		191,895		191,895	219,594
		1,758,084	178,510	1,936,594	2,390,871

Year	Ended 31Decemb	er 2020	er 2020
9.	EXPENDITURE ON	RAISING FUNDS
				Deprec-			Support	Total	Total
			Staff	iation	Direct	Other	costs	2020	2019
			E			f	E	E	f
	0 1 f t 1 5f	6	122.500	.	217.726	5,816	102,905	448,947	594,818
10.	EXPENDITURE DN	CHARITABLE ACTIVITIES
				Deprec-			Support	Total	Total
			Staff	iation	Direct	Other	costs	2020	2019
			6	E	6	E	E		E
	Charitable activities
	Provision offirst aid and
	youth development		547,595	196,452	900,685	99,967	191,895	1,936,594	2,390,871
	Ambulance and
	transport services		2,116,336	51,714	528,641	72,855	653,047	3,422,593	3,295,358
	First aid training		575,680	1,410	114,197	18,664	271,642	981,593	1,153,707
	First aid products		9,629		42,823	-	15,078	67,530	110,458
	Governance costs					23,488		23,488	17,750
	Total charitable
	activities		3,249,240	249,576	1,586,346	214,974	1,131,662	6,431,798	6,968,144
	Total resources
	expended		3,371,740	249,576	1,804,072	220,790	1,234,567	6,880,745	7,562,962

			2020	2019
			f	f
The above	costs include
Fees payable for the audit			23,488	17,750
Fees payable to the auditors for other
services
Operating	lease rentals —equipment		4,402	3,995
Operating	lease renta Is —property		34,750	36,950
Investment	management	fees	11,402	11,668

ANALYSIS OF SUPPORT C	OSTS	OSTS
Total resources expended	(see note 10)include all		support costs,	which comprise:
	Manage-		Information		Total	Total
	ment	Finance	technology	Facilities	2020	2019
			E	E	E	E
Cost ofgenerating
funds	13,139	13,198	11,364	65,204	102,905	142,127
Provision offirst aid
and youth
development	52,558	52,794	34,107	52,436	191,895	219,594
Ambulance and
transport services	308p777	310,163	34,107		653,047	838,235
First aid training	68,982	69,292	27,286	106,082	271,642	335,698
First aid products	3,285	3,300	6,821	1,672	15,078	17,966
	446,741	448,747	113,685	225,394	1,234,567	1,553,620

KEY MANAGEMEN	T PERSONNEL
		Group		Charity
		2020	2019	2020	2019
		E	E	E	E
Staff costs
Wages and sa laries		4,006,428	3,565,053	4,006,428	3,030,107
Social security costs		271,895	250,249	271,895	212,347
Other pension costs		151,198	143,450	151,198	121,981
Pension payments	to ex-employees	5,208	5,208	5,208	5,208
		4,434,729	3,963,960	4,434,729	3,369,643

				Group		Charity
				2020	2019	2020	2019
				No.	No.	No.	No.
Fundraising	(cost of raising funds)
Provision of	first aid and		youth
development				16	16	16	16
Ambulance	and	transport	services	94	95	94	95
First aid training				21	20	21
First aid products				1	1	1
Administration		and finance		24	24	24	24
				158	159	158	138

the limited companies, St John Wales Training shown below.	the limited companies, St John Wales Training shown below.	the limited companies, St John Wales Training shown below.	Company Limited and Maind	Company Limited and Maind	y Estates Limited, is	y Estates Limited, is
Summary Profit and Loss Account			StJohn Wales Training		Maindy Estates
			Company	Limited	Limited
			2020	2019	2020	2019
			f	E	E	E
Turnover				1,619,282	2,627	2,535
Costs ofsales and administrative		expenses		(989,548)	(1,013)	(990)
Operating profit/(loss)				629,734	1,614	1,545
Interest receivable and similar	income
Gift Aid payable to the ultimate	parent
undertaking				(630,888)
Profit/(loss) on ordinary activities		before tax		(1,154)	1,614	1,545
Tax on profit on ordinary activities
Profit/(loss) for the financial year				(1,154)	1,614	1,545

Summary	Balance	Sheet	StJohn Wales	StJohn Wales	Training	ivlaindy Estates	ivlaindy Estates
			Company	Limited		l.imited
			2020		2019	2020	2019
			f		f	f	f
Fixed assets					2,585	200,000	200,000
Current assets					245,785	1,631	3,256
Creditors:	amounts	falling due within one
year					(191,241)	(14,698)	(17,937)
Net assets					57,129	186,933	185,319
Aggregate	share capital and reserves				57,129	186,933	185,319

The values	ofSJCW	herita	ge assets at 31	December 202	0 are:
					E
Fine art					45,000
Heritage	ambulance				26,850
Silver					12,280
Furniture					6,000
Arms and	armour				15,000
Textiles					8,500
Books, maps, manuscripts			and historical	photographs	600
European	sculpture	and	works ofart		500
					114,730

Group and charity	Softwaref	Total
Cost orvaluation
At 1January 2020	80,062	80,062
At 31December 2020	80,062	80,062
Depreciation and impairment
At 1Janoary 2020	67,354	67,354
Charge for the year	10,560	10,560
At 31December 2020	77,914	77,914
Net book value
At 31December 2020	2,148	2,148
At 31December 2019	12,708	12,708

All tangible fixed assets (group and Cha Properties	rity) are held for chari	table use.
	Freehold	Investment	Leasehold
Group	properties	properties	properties	Total
		E	E	E
Cost or valuation
At 1January 2020	4,492,615	200,000	1,227,812	5,920,427
At 31December 2020	4,492,615	200,000	1,227,812	5,920,427
Depreciation and impairment
At 1January 2020	1,247,085		341,575	1,588,660
Charge for the year	89,852		31,814	121,666
At 31December 2020	1,336,937		373,389	1,710,326
Net book value
At 31December 2020	3,155,678	200,000	854,423	4,210,101
At 31December 2019	3,245,530	200,000	886,237	4,331,767

Comparable amounts determined a	ccording tothe historic	al cost conven	tion
	Freehold	Investment	Leasehold
	properties	properties	properties	Total
Group	E	E	E	E
Cost	3,389,412	7,500	1,401,581	4,798,493
Accumulated depreciation	(783,383)		(490,236)	(1,273,619)
Net book value
At 31December 2020	2,606,029	7,500	911,345	3,524,874
At 31December 2019	2,660,259	7,500	947,661	3,615,420

Analysis of land and buildings atcost	orvaluation as at31D	ecember 202	0
	Freehold	Investment	Leasehold
	properties	properties	properties	Total
Group	E	E
At cost	3,389,412	7,500	1,401,581	4,798,493
At valuation	1,103,203	192,500	(173,769)	1,121,934
	4,492,615	200,000	1,227,812	5,920,427
		Freehold	Leasehold
Charity		properties	properties	Total
				E
Cost or valuation
At 1January 2020		4,492,615	1,227,812	5,720,427
At 31December 2020		4,492,615	1,227,812	5,720,427
Depreciation and impairment
At 1January 2020		1,247,085	341,575	1,588,660
Charge for the year		89,852	31,814	121,666
At 31December 2020		1,336,937	373,389	1,710,326
Net book value
At 31December 2020		3,155,678	854,423	4,010,101
At 31December 2019		3,245,530	886,237	4,131,767

Comparable amounts determined accordin	g tothe historical cost conven	tion
	Freehold	Leasehold
Charity	properties	properties	Total
	E	E	E
Cost	3,389,412	1,401,581	4,790,993
Accumulated depreciation	(783,383)	(490,236)	(1,273,619)
Net book value
At 31December 2020	2,606,029	911,345	3,517,374
At 31December 2019	2,660,259	947,661	3,607,920

Analysis of land and buildings at cos	t or valuation as at 31December 202	0
	Freehold	Leasehold
	properties	properties	Total
Charity	6		E
At cost	3,389,412	1,401,581	4,790,993
At valuation	1,103,203	(173,769)	929,434
	4,492,615	1,227,812	5,720,427

	Motor
Group	vehicles f	Computers f	Other f	Total f
Cost
At 1January 2020	1,818,296	77,724	70,951	1,966,971
Additions	22,664	8,221		30,885
Disposals	(21,459)			(21,459)
At 31December 2020	1,819,501	85,945	70,951	1,976,397
Depreciation
At 1January 2020	1,249,481	77,724	57,902	1,385,107
Charge for the year	158,586	343	4,831	163,760
Released on disposal	(21,459)	-	-	(21,459)
At 31December 2020	1,386,608	78,067	62,733	1,527,408
Net book value
At 31December 2020	432,893	7,878	8,218	448,989
At 31December 2019	568,815		13,049	581,864
Charity
Cost
At 1January 2020	1,818,296	72,699	63,467	1,954,462
Transferred from Training Co		5,026	7,484	12,510
Additions	22,664	8,221		30,885
Disposals	(21,459)			(21,459)
At 31December 2020	1,819,501	85,946	70,951	1,976,398
Depreciation
At 1January 2020	1,249,481	72,699	53,003	1,375,183
Transferred from Training Co		5,026	6,309	11,335
Charge for the year	158,586	343	3,421	162,350
Released on disposal	(21,459)			(21,459)
At 31December 2020	1,386,608	78,068	62,733	1,527,409
Net book value
At 31December 2020	432,893	7,878	8,218	448,989
At 31December 2019	568,815		10,464	579,279

						Group	Group	Charity	Charity
						2020	2019	2020	2019
						f	f	f	f
Investments
Market value at 1		January 2020				2,098,901	1,891,920	2,098,901	1,891,920
Additions						702,200	199,361	702,200	199,361
Disposals						(675,980)	(211,454)	(675,980)	(211,454)
Rights/takeovers,		etc				(37,620)		(37,620)
Realised gain/(loss)			on investment		assets	(100,466)	4,358	(100,466)	4,358
Unrealised	gain on		investment	assets		88,517	214,716	88,517	214,716
Market value at 31December				2020		2,075,552	2,098,901	2,075,552	2,098,901
Historic cost at 31		December		2020		1,720,407	1,700,540	1,720,407	1,700,540
Subsidiary	holdings
At cost and	net book value							100,060	100,060

Group	and Charity
		Pooled
		investment	Direct	total	Tata I
		vehiclesf	investment	2020f	2019 f
Fixed interest
United	Kingdom	132,025	56,385	188,410	251,959
Globa	I	73,414		73,414	68,318
Equities
United	Kingdom	192,063	448,675	640,738	666,634
Europe		147,908		147,908	127,132
Global		746,229		746,229	734,658
Venture	Capital Trust
Global		194,269		194,269	145,798
Property
United	Kingdom	49,081		49,081	83,864
Cash and deposits
United	Kingdom		35,501	35,501	20,538
Market	value at 31December 2020	1,534,989	540,561	2,075,550	2,098,901

charity:
				Value as at 31
Holdings	Holding name			December 2020
				f
3,195	Vanguard	Funds Pic S&P500 UCITS ETF Inc		165,593
84,015	Blackrock	FM Ltd Conti Eurp	Inc D Units inc	147,908
121,850	BNY Mellon FD MNGR ASIAN		Inc U	140,200
23,575	Fidelity UCITS ICA US QUAL INC			129,898
103,560	JP Morgan	Funds Ltd US Equity Inc K		123,339
58,396	Merian Invest Mgmt Merian		UK Mid Cap	110,659
2,630	XTrackers	II GBL INFL-LKD 8		73,414
54,045	Jupiter UT	Mgnrs Japan inc 2 GBP DIS		61,530
STOCK
				2020	2019
				f	E
Group
Training equipment and		aids		11,334	5,201

DEBTORS
			Group		Charity
		2020	2019	2020	2019
			6	f	f
Trade debtors		935,425	750,713	934,920	511,517
Amounts owed by group
undertakings				12,186	39,668
Prepayments	and accrued income	87,995	217,936	87,995	216,103
		1,023,420	968,649	1,035,101	767,288

CREDITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
		Group		Charity
	2020	2019	2020	2019
	f	E	6	6
Mortgages and loans (Note 24)	40,238	35,458	40,238	35,458
Bank overdraft	95,055		95,055
Trade creditors	159,400	176,144	159,400	127,293
Other creditors and accruals	406,211	327,049	405,211	310,880
Taxation and social security	537,321	160,666	537,321	160,666
Deferred income	167,035	104,491	165,523
Finance leases (Note 24)	12,179	35,690	12,179	35,690
	1,417,439	839,498	1,414,927	669,987

CREDITORS	: AMOUNTS FALLING DUE A	FTER MORE THAN ON	E YEAR
			Group		Charity
		2020	2019	2020	2019
		f	f	E	E
Mortgages	(Note 24)	99,403	123,108	99,403	123,108
Finance leases (Note 24)		10,551	22,730	10,551	22,730
Government	loan (Note 24)	20,000		20,000
		129,954	145,838	129,954	145,838

LOANS AND OTHER BORROW	ING	S
					Group					Charity
				2020			2019		2020		2019
							f		f		f
Mortgages				139,641		158,565		139,641		158,565
Maturity offinancial liabilities
In one year or less, or on demand				40,238		35,458		40,238		35,458
In more than one year, but not more than two
years				40,238		35,458		40,238		35,458
In more than two years, but	not more than		five
years				59,165		87,649		59,165		87,649
In more than five years
The above figures comprise two mortgages			with original principal			sums of		f450,000and f180,000.
Both mortgages are secured	on properties, are payable in monthly						instalments,		and	carry	fixed
interest rates of2.25%and 3.25%		above base respectively.
Finance leases are repayable	over	a total period of		five years.
					Group					Charity
				2020			2019		2020		2019
				f			f		f		f
Finance Leases
Within one year				12,179		35,690		12,179		35,690
In more than one year				10,551		22,730		10,551		22,730
The government loan is repayable		after 24	months,	during which		time no interest			is payable.
Interest will then accrue at the rate of3%and the loan must					be paid		within 10years. The payment
terms are to be agreed at the	end	ofthe 24 month		period.
					Group					Charity
				2020			2019		2020		2019
				f			f		f		f
Government loan
In more than one year				20,000				20,000

				2020	2019
Motor vehicles				f	f
Leases which expire in:
Less than one year				1,325	5,299
One to two years					1,325
Property				2020 f	2019f
Leases which expire in:
Less than one year				36,083	29,730
One to two years				7,500	28,750
Two to five years					7,500
Office equipment				2020f	2019 f
Leases which expire in:
Less than one year				4,100	4,402
One to two years				1,253	4,100
Two to five years				1,439	2,692
FINANCIAL INSTRUMENTS
				2020	2019
					f
Carrying amount offinancial		assets
Investments measured	at fair value			2,075,550	2,098,901
Debt instruments measured		at amortised	cost	966,551	990,263
				3,042,101	3,089,164
Carrying amount offinancial		liabilities
Measured at amortised	cost			(984,438)	(628,218)

				At			At 31
Group and Charity				1January		Expend-	December
				2020	Income	iture	2020
						f	f
Building purchases	and	maintenance		958,200		(30,532)	927,668
Medical vehicle purchases			and maintenance	269,938		(60,655)	209,283
Community care				4,851	25,725	(28,589)	1,987
Localand sundry funds				136,047	61,508	(22,118)	175,437
Volunteer development		and welfare		41,156	54,155	(54,155)	41,156
Training funds
Medical equipment	purchases
Overseas projects					775	(775)
				1,410,192	142,163	(196,824)	1,355,531
				At		Expend-	At 31
Group and Charity				1January		iture	December
				2019	Income	f	2019
				f	f		f
Building purchases	and	maintenance		988,732		(30,532)	958,200
Medical vehicle purchases			and maintenance	313,237		(43,299)	269,938
Community care					4,851		4,851
Local and sundry funds				132,501	87,389	(83,843)	136,047
Volunteer development		and welfare		41,156	82,952	(82,952)	41,156
Training funds				215		(215)
Medical equipment	purchases			628		(628)
Overseas projects					13,420	(13,420)
				1,476,469	188,812	(294,8892	1,419,192

2020				Fixed
		Other		asset		Heritage
		charitable	Designated	property	Revaluation	assets	Restricted	Total
		funds	funds	reserve	reserve	reserve	funds	funds
		E	E	E	E	E	E	E
Group
Heritage	assets					114,730		114,730
Tangible	fixed assets	106,132		2,662,519	619,914		1,270,525	4,659,090
Intangible fixed assets		2,148						2,148
Investment assets		2,075,550						2,075,550
Current	assets	980,873					85,006	1,065,879
Current	liabilities	(1,417,439)						(1,417,439)
Long term liabilities		(129,954)						(129,954)
At 31December 2020		1,617,310		2,662,519	619,914	114,730	1,355,531	6,370,004
Charity
Heritage	assets					114,730		114,730
Tangible	fixed assets	106,132		2,655,069	427,364		1,270,525	4,459,090
Intangible fixed assets		2,148						2,148
Investment assets		2,175,610						2,175,610
Current	assets	991,429					85,006	1,076,435
Current	liabilities	(1,414,927)						(1,414,927)
Long term liabilities		(129,954)						(129,954)
At 31December 2020		1,730,438		2,655,069	427,364	114,730	1,355,531	6,283,132

2019				Fixed
		Other		asset		Heritage
		charitable	Designated	property	Revaluation	assets	Restricted	Total
		fundsf	funds f	reserve f	reservef	reserve f	funds f	funds f
Group
Heritage	assets					114,730		114,730
Tangible	fixed assets	640,462		2,270,542	650,950		1,351,677	4,913,631
Intangible fixed assets		12,708						12,708
Investment assets		730,172	1,368,729					2,098,901
Current	assets		1,154,885				58,515	1,213,400
Current	liabilities	(839,498)						(839,498)
Long term liabilities		(145,838)						(145,838)
At 31December 2019		398,006	2,523,614	2,270,542	650,950	114,730	1,410,192	7,368,034
2019				Fixed
		Other		asset		Heritage
Charity		charitable	Designated	property	Revaluation	assets	Restricted	Total
		fundsf	funds f	reserve f	reservef	reserve f	funds f	fundsf
Heritage	assets					114,730		114,730
Tangible	fixed assets	637,877		2,263,092	458,400		1,351,677	4,711,046
Intangible fixed assets		12,708						12,708
Investment assets		620,859	1,578,102					2,198,961
Current	assets		945,512				58,515	1,004,027
Current	liabilities	(669,987)						(669,987)
Long term liabilities		(145,838)						(145,838)
At 31December 2019		455,619	2,523,614	2,263,092	458,400	114,730	1,410,192	7,225,647

2020					Fixed
			Other		asset		Heritage
			charitable	Designated	property	Revaluation	assets	Restricted	Total
			funds	funds	reserve	reserve	reserve	funds	funds
				f	f	f	f	f	f
Group
At 1January 2020			398,006	2,523,614	2,270,542	650,950	114,730	1,410,192	7,368,034
Net movement	in	funds	(888,480)	(415,829)	391,976	(31,036)		(54,661)	(998,030)
Transfer between		funds	2,107,785	(2,107,785)
At 31December	2020		1,617,311		2,662,518	619,914	114,730	1,355,531	6,370,004
Charity
At 1January 2020			455,619	2,523,614	2,263,092	458,400	114,730	1,410,192	7,225,647
Net movement	in	funds	(832,966)	(415,829)	391,977	(31,036)		(54,661)	(942,515)
Transfer between		funds	2,107,785	(2,107,785)
At 31December	2020		1,730,438		2,655,069	427,364	114,730	1,355,531	6,283,132
2019
					Fixed
			Other		asset		Heritage
			charitable	Designated	property	Revaluation	assets	Restricted	Total
			funds	funds	reserve	reserve	reserve	funds	funds
			f	f	f	f	f	f	f
Group
At 1January 2019			982,661	2,569,584	2,163,120	680,430	114,730	1,476,469	7,986,994
Net movement	in	funds	(584,655)	(45,970)	107,422	(29,480)		(66,277)	(618,960)
At 31December	2019		398,006	2,523,614	2,270,542	650,950	114,730	1,410,192	7,368,034
Charity
At 1January 2019			1,040,663	2,569,584	2,155,670	487,880	114,730	1,476,469	7,844,996
Net movement	in	funds	(585,044)	(45,970)	107,422	(29,480)	-	(66,277)	(619,349)
At 31December	2019		455,619	2,523,614	2,263,092	458,400	114,730	1,410,192	7,225,647

30.	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM OPERATING	TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
				Group
			2020f	2019 f
	Net income/(expenditure) for the
	reporting period (as per the statement	of
	financial activities)		(998,028)	(618,958)
	Adjustments for:
	Depreciation charges		285,426	313,585
	Amortisation charges		10,560	20,017
	(Profit)/loss on sale offixed assets		(7,387)	(36,039)
	Finance cost		18,099	16,621
	(Gains)/losses on investments		11,949	(219,074)
	Dividends, interest and rents from		(56,894)	(69,305)
	investments
	(Increase)/decrease in stocks		(6,133)	2,119
	(Increase)/decrease in debtors		(54,771	177,824
	Increase/(decrease) in creditors		501,616	(47,824)
	Net cash used in operating activities		(295,563)	(461,034)
31.	ANALYSIS OF CASH AND CASH EQUIVALENTS
			2020	2019
			E	f
	Cash in hand		26,891	179,860
	Short term deposit accounts		4,235	59,690
	Overdraft facility repayable on demand		(95,055)
	Total cash and cash equivalents		(63,929)	239,550

					Other	Balance
	Opening		New loans	Interest	non-cash	carried
	balance	Cash-flows		changes	changes	forward
	6	E	E	E	E	E
Cash	179,860	(244,524)		(3,500)		(68,164)
Cash equivalents	59,690	(55,455)				4,235
	239,550	299,979		(3,500)		(63,929)
Loans falling due within one
year	(36,277)	22,615		(3,691)	(22,885)	(40,238)
Loans falling due after more
than one year	(122,288)		(20,000)		22,885	(119,403)
Finance lease obligations	(5&,420)	39,929		(4,239)		(22,730)
Tota I	22,565	(237,435)	(20,000)	(11,430)		(246,300)

				Note	Unrestricted	Restricted	Total funds
					funds E	funds f	2019f
Income and endowments		from:
Donations and legacies					948,155	94,339	1,042,494
Other trading activities					197,478		197,478
Investments					69,305		69,305
					1,214,938	94,339	1,309,277
charitable activities
Provision offirst	aid and		youth
development					8S3,604	94,273	977,877
Ambulance and transport			services		2,782,453		2,782,453
First aid training					1,506,967		1,506,967
First aid products					112,315		112,315
					5,285,339	94,273	5,379,612
Totalincome ond endowments					6,500,277	188,612	6,688,889
Expenditure on:
Raising funds				9	581,398	13,420	594,818
Charitable activities
Provision offirst	aid and		youth
development				8,10	2,149,402	241,469	2,390,871
Ambulance and transport			services	10	3,295,358		3,295,358
First aid training				10	1,153,707		1,153,707
First aid products				10	110,458		110,458
					6,708,925	241,469	6,950,394
Governance				10	17,750		17,750
Total expenditure					7,308,073	254,889	7,562,962
Net gains/(losses) on investments
Realised gain/(loss)	on investment
assets				18	4,358		4,358
Unrealised gain/(loss) on
investment assets				18	214,716		214,716
Net incomej(expenditure/					(588,722)	(66,277)	(654,999)
Other recognised gains/losses:
Profit on sale ofassets					36,039		36,039
Net movement in funds					(552,683)	(66,277)	(618,960)
Reconciliation of Funds
Total funds brought	forward			27,28	6,510,525	1,476,469	7,986,994
Totalfunds carried	forwanf			28,29	5,957,842	1,410,192	7,368,034