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





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|||||Note|Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|2019|
||||||f|f|f|f|
|Income and endowments||from:|||||||
|Donations<br>and legacies||||4|1,408,499|86,278|1,494,777|1,042,494|
|Other trading<br>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<br>activities|||||||||
|Provision offirst|aid and||youth||||||
|development|||||164,759|55,885|220,644|977,877|
|Ambulance<br>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<br>on:|||||||||
|Raising funds||||9|448,172|775|448,947|594,818|
|Charitable<br>activities|||||||||
|Provision offirst|aid and||youth||||||
|development||||8,10|1,758,084|178,510|1,936,594|2,390,871|
|Ambulance<br>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<br>on investments|||||||||
|Realised (loss)/gain|on investment|||18|||||
|assets|||||(100,466)||(100,466)|4,358|
|Unrealised<br>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|





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|As at 31December|20|20||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020||2019||
||||||Note|||||
|Fixed assets:||||||||||
|Heritage assets|||||15||114,730||114,730|
|Intangible<br>assets|||||16||2,148||12,708|
|Tangible assets:||||||||||
|Freehold<br>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<br>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<br>income|funds|||||||||
|Other charitable|funds||||28,29||1,617,310||398,006|
|Designated<br>funds|||||28,29||||2,523,614|
|Fixed asset property||reserve|||28,29||2,662,519||2,270,542|
|Revaluation<br>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|





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|s at 31December|20|20|||||||
|---|---|---|---|---|---|---|---|---|
||||||2020||2019||
|||||Note|||||
|Fixed assets:|||||||||
|Heritage assets||||15||114,730||114,730|
|Intangible<br>assets||||16||2,148||12,708|
|Tangible assets:|||||||||
|Freehold<br>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<br>income funds||||27,29||1,355,531||1,410,192|
|Unrestricted<br>income|funds||||||||
|Other charitable|funds|||28,29||1,730,438||455,619|
|Designated<br>funds||||28,29||||2,523,614|
|Fixed asset property||reserve||28,29||2,655,069||2,263,092|
|Revaluation<br>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|







## 

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





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|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,<br>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<br>f|incomef|2020|2019<br>f|
||Provision offirst aid and||youth||||||
||development||||55,726|164,918|220,644|977,877|
||Ambulance<br>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|





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



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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|funds|funds|
|||funds<br>f|funds<br>f|2020<br>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<br>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|





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|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<br>1 f<br>t<br>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<br>activities|||||||||
||Provision offirst aid and|||||||||
||youth development||547,595|196,452|900,685|99,967|191,895|1,936,594|2,390,871|
||Ambulance<br>and|||||||||
||transport<br>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<br>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|





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|ANALYSIS OF SUPPORT C|OSTS|OSTS|||||
|---|---|---|---|---|---|---|
|Total resources expended|(see note 10)include<br>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<br>and|||||||
|transport<br>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|



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|KEY MANAGEMEN|T<br>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|





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|||||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|





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|the limited<br>companies,<br>St John Wales Training<br>shown<br>below.|the limited<br>companies,<br>St John Wales Training<br>shown<br>below.|the limited<br>companies,<br>St John Wales Training<br>shown<br>below.|Company<br>Limited<br>and Maind|Company<br>Limited<br>and Maind|y<br>Estates Limited,<br>is|y<br>Estates Limited,<br>is|
|---|---|---|---|---|---|---|
|Summary<br>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<br>profit/(loss)||||629,734|1,614|1,545|
|Interest receivable<br>and similar|income||||||
|Gift Aid payable to the ultimate|parent||||||
|undertaking||||(630,888)|||
|Profit/(loss)<br>on ordinary<br>activities||before tax||(1,154)|1,614|1,545|
|Tax on profit on ordinary<br>activities|||||||
|Profit/(loss)<br>for the financial<br>year||||(1,154)|1,614|1,545|





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|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|





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|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|





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|Group and charity|Softwaref|Total|
|---|---|---|
|Cost orvaluation|||
|At 1January 2020|80,062|80,062|
|At 31December 2020|80,062|80,062|
|Depreciation<br>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|





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|All tangible fixed assets (group and Cha<br>Properties|rity) are held for chari|table<br>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<br>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<br>amounts<br>determined<br>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<br>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|





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|Analysis of land and buildings atcost|orvaluation<br>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<br>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|





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|Comparable<br>amounts<br>determined<br>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<br>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<br>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<br>f|Computers<br>f|Other<br>f|Total<br>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<br>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<br>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<br>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<br>I|
|||vehiclesf|investment|2020f|2019<br>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<br>FD MNGR ASIAN||Inc U|140,200||
|23,575|Fidelity<br>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<br>UT|Mgnrs Japan inc 2 GBP DIS||61,530||
|STOCK||||||
|||||2020|2019|
|||||f|E|
|Group||||||
|Training equipment<br>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<br>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<br>FALLING DUE WI|THIN ONE YEAR||||
|---|---|---|---|---|
|||Group||Charity|
||2020|2019|2020|2019|
||f|E|6|6|
|Mortgages<br>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<br>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<br>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<br>principal|||sums of||f450,000and f180,000.||||
|Both mortgages<br>are secured|on properties,<br>are payable<br>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<br>loan is repayable||after 24|months,|during which||time no interest|||is payable.|||
|Interest<br>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<br>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<br>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<br>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<br>measured|at fair value|||2,075,550|2,098,901|
|Debt instruments<br>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<br>care||||4,851|25,725|(28,589)|1,987|
|Localand<br>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<br>care|||||4,851||4,851|
|Local and sundry<br>funds||||132,501|87,389|(83,843)|136,047|
|Volunteer<br>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<br>fixed assets||2,148||||||2,148|
|Investment<br>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<br>fixed assets||2,148||||||2,148|
|Investment<br>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<br>f|reserve<br>f|reservef|reserve<br>f|funds<br>f|funds<br>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<br>fixed assets||12,708||||||12,708|
|Investment<br>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<br>f|reserve<br>f|reservef|reserve<br>f|funds<br>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<br>fixed assets||12,708||||||12,708|
|Investment<br>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<br>OF NET INCOME/(EXPENDITURE)|RECONCILIATION<br>OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|
||ACTIVITIES||||
|||||Group|
||||2020f|2019<br>f|
||Net income/(expenditure)<br>for the||||
||reporting<br>period (as per the statement|of|||
||financial activities)||(998,028)|(618,958)|
||Adjustments for:||||
||Depreciation<br>charges||285,426|313,585|
||Amortisation<br>charges||10,560|20,017|
||(Profit)/loss<br>on sale offixed assets||(7,387)|(36,039)|
||Finance cost||18,099|16,621|
||(Gains)/losses<br>on investments||11,949|(219,074)|
||Dividends,<br>interest and rents from||(56,894)|(69,305)|
||investments||||
||(Increase)/decrease<br>in stocks||(6,133)|2,119|
||(Increase)/decrease<br>in debtors||(54,771|177,824|
||Increase/(decrease)<br>in creditors||501,616|(47,824)|
||Net cash used in operating<br>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<br>facility repayable<br>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<br>E|funds<br>f|2019f|
|Income and endowments||from:||||||
|Donations<br>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<br>activities||||||||
|Provision offirst|aid and||youth|||||
|development|||||8S3,604|94,273|977,877|
|Ambulance<br>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<br>ond endowments|||||6,500,277|188,612|6,688,889|
|Expenditure<br>on:||||||||
|Raising funds||||9|581,398|13,420|594,818|
|Charitable<br>activities||||||||
|Provision offirst|aid and||youth|||||
|development||||8,10|2,149,402|241,469|2,390,871|
|Ambulance<br>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)<br>on investments||||||||
|Realised gain/(loss)|on investment|||||||
|assets||||18|4,358||4,358|
|Unrealised<br>gain/(loss)<br>on||||||||
|investment<br>assets||||18|214,716||214,716|
|Net incomej(expenditure/|||||(588,722)|(66,277)|(654,999)|
|Other recognised<br>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|