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2021-12-31-accounts

CONTENTS Page
Trustees' report incorporating
the strategic report		 1-26
Statement ofTrustees' responsibilities 27
Independent
auditors'
report		 28-31
Consolidated
statement offinancial activities		 32-33
Consolidated
balance sheet
Charity balance sheet 35
Consolidated
cash flow statement		 36
Notes tothe financial statements 37-68

THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER
OFTHE HOSPITAL OF STJOHN OFJERUSALEM
StJohn		 THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER
OFTHE HOSPITAL OF STJOHN OFJERUSALEM
StJohn		 THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER
OFTHE HOSPITAL OF STJOHN OFJERUSALEM
StJohn
Ambulance
TRUSTEES' REPORT INCORPORATING
STRATEGIC		 REPORT
Forthe year ended S1December 2021
Our strategic priorities and the eight
strategic outcomes we will work towards
Increasing our impact Developing asupportive,
learning
culture
We will see more ives saved across Wales and will support boih
physical snd mental health
inS»communities
ofWales by;		 PuNng our people lint and embradng
and lnoeasing
~spleseiiling
uie corriiIiuriilies
we wsvo;		 our divewily
1
Supporbng the mmmuniess
ofWales through our divlsions-		 s putting people first - suracsng,
investing,
developing		 and retaining
toprovide alocal communily
focus for SIJohn Ambulance
Cymru		 our StJohn People.
through
the divkion.		 r.Well goveme4 well led - investing
in our governance,		 infrastructure
2.
Being there when itmaners - providing
hrst sid and clinical support		 snd leadership.
at public everm.
3. Supporling
NHS Wales - adding value Ioheslthcare
partners,
providing
resilience and robustness.		 Increasing opportunity
to raise funds
and divemify income streams
s. Teaching first aid tosave Iwes - teaching more people tosave fives Ensunng
financiauy
sustainable
gmwlh lo achieve aur		 ambmon to
through
brat aid.		 see mme lives saved;
S
Ooveloping
future kfa savers - Berecognised asa key provider		 a Investing for the (ulure —achieving
financial suslainabilily.
ofchildren and young people's personal and pnsfessional
development
across gules, especlafiy for those aspiring los		 Supporting
the delivery ofthe StJohn Gtobst Strategy
care profession.

Forthe yea r ended 8 1Dece mber 2021
Total number of people trained by category
2021 2020
No. No.
Internally
trained people		 6,388 6,963
Community
mmercial		 trained
personnel
train
e
le		 8,534
~4		 5,800
9 700
Total number ofpeople trained in 2021 25,412 22,463

DofE 15enroUed 24 enrolled 58 due to qualify 58 due to qualify 136
4 qualified 3 ualified 7 ualified
First Aid (BFA, IFA, B2qualified 229
157		 . .
enrolled
qualified		 244 qualified 150

Note Unrestricted Restricted Total funds Total funds
funds funds 2021 2020
f f f f
Income and endowments from:
Donations
and legacies		 1,001,504 696,216 1,697,720 1,494,777
Other trading activities 99,770 99,770 96,590
investments 64,602 64,602 56,894
1,165,876 696,216 1,862,092 1,648,261
Charitable
activities
Provision offirst aid and youth
development 452,699 84,993 537,692 220,644
Ambulance
and transport		 services 3,724,808 108,534 3,833,342 3,238,569
First aid training 1,372,770 1,372,770 720,202
First aid products 74,057 74,057 59,601
5,624,334 193,527 5,817,861 4,239,016
Totalincome and endowments 6,790,210 889,743 7,679,953 5,887,277
Expenditure
on:
Raising funds 9 412,204 42,958 455,162 448,947
Charitable
activities
Provision offirst aid and youth
development 8,10 1,209,913 431,161 1,641,074 1,936,594
Ambulance
and transport		 services 10 3,888,349 325,819 4,214,168 3,422,593
First aid training 10 1,114,924 50,748 1,165,672 981,593
First aid products 10 96,950 505 97,455 67,530
6,310,136 808,233 7,118,369 6,408,310
Governance 10 16,413 16,413 23,488
Total expenditure 6,738,753 851,191 7,589,944 6,880,745
Net gains / (losses) on investments
Realised gain on investment assets 18 45,800 45,800 (100,466)
Unrealised
gain on investment		 assets
18 201,280 201,280 88,517
Net income/(expenditure) 298,537 38,552 337,089 (1,005,417)
Other recognised gains/losses:
Profit on sale ofassets 26,558 26,558 7,387
Net movement infunds 325,095 38,552 363,647 (998,030)
Reconciliation offunds
Total funds brought
forward		 27,28 5,014,473 1,355,531 6,370,004 7,368,034
Total funds carried forward 28,29 5,339,568 1,394,083 6,733,651 6,370,004
All activities are continuing.

s at 31December 20 21
2021 2020
Note
Fixed assets:
Heritage assets 15 114,730 114,730
Intangible
assets		 16 111,143 2,148
Tangible assets:
Freehold and leasehold properties 17a 4,124,192 4,210,101
Vehicles, equipment, computers
and other 17b 313,958 448,989
Investments 18 2,311,555 2,075,550
6,975,578 6,851,518
Current assets:
Stock 19 497 11,334
Debtors 20 1,178,697 1,023,420
Investments 21 4,029 4,235
Cash at bank and in hand 54,318 26,890
1,237,541 1,065,879
Liabilities:
Creditors: amounts falling due
within
one year		 22 (1,267,489) (1,417,439)
Net current liabilities (29,948) (351,560)
Total assets less current liabilities 6,945,630 6,499,958
Creditors: amounts falling due after
more than one year 23 (211,978) (129,954)
Net assets 6,733,652 6,370,004
The funds ofthe Charity:
Restricted
income funds		 27,29 1,360,770 1,355,531
Unrestricted
income		 funds
Other charitable funds 28,29 2,031,096 1,617,310
Designated
funds		 28,29
Fixed asset property reserve 28,29 2,637,976 2,662,519
Revaluation
reserve		 28,29 589,080 619,914
Heritage assets valuation reserve 28,29 114,730 114,730
Total Charity funds 6,733,652 6,370,004

s at31December 202 1
2021 2020
Note
Fixed assets:
Heritage assets 15 114,730 114,730
Intangible
assets		 16 111,143 2,148
Tangible assets:
Freehold and leasehold properties 17a 3,924,192 4,010,101
Vehicles, equipment, computers
and other 17b 313,958 448,989
Investments:
Quoted investments 18 2,311,555 2,075,550
Other investments 18 100,060 100,060
6,875,638 6,751,578
Current assets:
Stock
Debtors		 19
20		 497
1,189,743		 11,334
, '1,035,101
Investments 21 4,029 4,235
Cash at bank and in hand 52,945 25,765
1,247,214 1,076,435
Liabilities:
Creditors: amounts falling due within
one year 22 (1,263,189) (1,414,927)
Net current
liabilities		 (15,975) (338,492)
Total assets less current liabilities 6,859,663 6,413,086
Creditors: amounts falling due after
more than one year 23 (211,978) (129,954)
Net assets 6,647,685 6,283,132
The funds ofthe Charity:
Restricted income funds- 27,29 1,360,770 1,355,531
Unrestricted
income		 funds
Other charitable funds 28,29 2,145,129 1,730,438
Designated
funds		 28,29
Fixed asset property reserve 28,29 2,630,476 2,655,069
RevalJJgtion
reserve		 28,29 396,580 427,364
Heritage assets valuation reserve 28,29 114,730 114,730
Total Charity funds 6,647,685 6,283,132

CONSOLIDATED
CASH FLOW STATEME
Year Ended 31December 2021		 N T
2021 2020
Note 6 6
Cash generated
from / (expended on) operating		 activities 30 39,645 (295,563)
Finance costs 30 (11,226) (18,099)
iyet cash provided by/(usedin/
operating		 activities 28,419 (313,662)
Cash flows fram investing
activities:
Dividends,
interest
and rents from investments		 18 64,602 56,894
Purchase oftangible fixed assets 17a/b (53,852) (30,885)
Purchase of intangible
fixed assets		 16 (120,109)
Proceeds from sale ofinvestments 392,248 713,601
Purchase of investments (381,173) (702,200)
Proceeds from sale oftangible
fixed assets		 26,558 7,387
Net cash (used in) / provided
by investing		 activities (71,726) 44,797
Cash flows from financing activities:
Repayments
ofasset purchased
via finance lease		 (12,179) (35,690)
Repayments
ofmortgages
ending 2024		 (39,738) (18,924)
Repayments
of loans		 (56,250)
Cash inflows from new borrowing 24 273,750 20,000
Increase/(decrease)
in cash in the year		 31 165,583 (34,614)
Change
in cash and cash equivalents
in the		 year 31 122,276 (303,479)
Cash and cash equivalents
at 1January		 (63,929) 239,550
Cash and cash equivalents
at31December		 31 58,347 (63,929)

The following rates are used for the depreciation ofthe asset over its useful life:
Freehold
Ik investment		 properties 2%
Leasehold
properties		 over life oflease
Motor vehicles 14%
First Aid equipment 20%
Computers 2596
Other 20%

E FROM DONATIONS
A		 ND LEGACIES
Total Total
Unrestricted Restricted funds funds
funds funds 2021 2020
f f f
Donations,
legacies and		 similar
incoming resources 973,083 695,860 1,668,943 1,464,167
Oblation fees and members donations 28,421 28,421 29,835
StJohn ofJerusalem
Eye		 Hospital 356 356 775
1,001,504 696,216 1,697p720 1,494,777
E FROM CHARITABLE ACTIVITIES
Total Tota I
Other funds funds
Grants income 2021 2020
f f f f
Provision offirst aid and youth
development 84,993 452,699 537,692 220,644
Ambulance
and transport		 services 3,833,342 3,833,342 3,238,569
First aid training 1,372,770 1,372,770 720,202
First aid products 74,057 74,057 59,601
84,993 5,732,868 5,817,861 4,239,016

INCOME FRO M OTHER TRADIN G ACTITIVIES
Total Total
Unrestricted Restricted funds funds
fundsf funds 2021
f		 2020
f
Income from property 74,185 74,185 81,015
Sundry sales 25,585 25,585 15,575
99,770 99,770 96,590

Total Total
Unrestricted Restricted funds funds
fundsf funds 2021 2020
f
64,602 64,602 56,894

Total Total
Unrestricted Restricted funds funds
funds funds 2021 2020
E E E
Income
Income from events 325,779 325,779 160,956
Income from field hospitals 3,804
Income from vaccination centres 126,921 126p921
Income from youth activities 159
Grant funding 84,993 84,993 55,726
Other local and sundry funds 2,699
452,700 84,993 537,693 223,344
Expenditure
Cost ofevents and transport 306,182 47,439 353,621 294,456
Cost ofCovid-19 support 32,474 32,474 170,553
Cost ofyouth activities 1&,616 85,743 104,359 144,328
Cost ofcommunity
training		 21,615 104,351 125,966 142,904
Cost ofrunning
divisions		 657,904 186,342 844,246 992,458
Indirect support costs (see note 9) 173,122 7,286 180,408 191,895
1,209,913 431,161 1,641,074 1,936,594
9. EXPENDITURE ON RAISING FUNDS
Deprec- Support Total Total
Staf iation Direct Other costs 2021 2020
E E E E E E
Cost of raising funds 128,928 220,852 1,271 104,111 455,162 448,947

Deprec- Support Total Total
Staf
f		 lation
f		 Direct
f		 Other
f.		 costs 2021f 2020f
Charitable
activities
Provision offirst aid and
youth development 542,264 195,983 685,960 36,459 180,408 1,641,074 1,936,594
Ambulance
and
transport
services		 2,646,998 39,569 605,923 103,184 818,493 4,214,167 3,422,593
First aid training 671,678 1,175 182,442 26,890 283,487 1,165,672 981,593
First aid products 14,161 58,462 9,066 15,765 97,454 67,530
Governance
costs		 16,413 16,413 23,488
Total charitable
activities 3,875,101 236,727 1,532,787 192,012 1,298,153 7,134,780 6,431,798
Total resources
expended 4,004,029 236,727 1,753,639 193,283 1,402,264 7,589,942 6,880,745
Afurther f49,178ofdepreciation
and
therefore total depreciation
amounts		 amortisation
for the
tof285,906.		 Charity is allocated to support costs,
Governance
costs comprise		 audit fees.
2021 2020
f
The above costs include
Fees payable for the audit 16,413 23,488
Fees payable to the auditors for other
services
Operating
lease rentals —equipment		 4,402 4,402
Operating
lease rentals —property		 39,750 34,750
Investment
management		 fees 11,075 11,402

Manage- Information Total Total
ment Finance technology FaciTities
f		 2021
f		 2020
f
Cost ofgenerating
funds 12,859 12,500 12,889 65,863 104,111 102,905
Provision offirst aid
and youth
development 45,007 43,752 38,681 52,968 180,408 191,895
Ambulance
and
transport
services		 395,422 384,390 38,681 818,493 653,047
First aid training 67,511 65,628 30,945 119,403 283,487 271,642
First aid products 3,215 3,125 7,736 1,689 15,765 15,078
524,014 509,395 128,932 239,923 1,402,264 1,234,567

Group and Charity 2021
f		 2020
f
Staff costs
Wages and salaries 4,261,461 4,006,428
Social security costs 333,535 271,895
Other pension costs 157,594 151,198
Pension payments to ex-employees 5,208 5,208
4,757,798 4,434,729

Group and Char ity
2021 2020
No. No.
Fundraising
(cost of raising funds)
Provision offirst aid and youth
development 14 16
Ambulance
and		 transport
services		 123 94
First aid training 21 21
First aid products 1 1
Administration and finance 26 24
187 158

Summary profit and loss account
Maindy Estates Limited
2021 2020
E 6
Turnover 2.855 2,627
Costs ofsales and administrative expenses (3,761) (1,013)
Operating (loss) / profit (906) 1,614
(Loss) / profit on ordinary activities before and (906) 1,614
after tax

The values ofSJCW herita ge assets at 31 December 202 1are:
E
Fine art 45,000
Heritage ambulance 26,850
Arms and armour 15,000
Silver 12,280
Textiles 8,500
Furniture 6,000
Books, maps, manuscripts and historical photographs 600
European sculpture and works ofart 500
114,730

Group and Charity Software Total
6 6
Cost or valuation
At 1January 2021 80,062 80,062
Additions 120,109 120,109
At 31December 2021 200,171 200,171
Depreciation
and impairment
At 1January 2021 77,914 77,914
Charge for the year 11,114 11,114
At 31December 2020 89,028 89,028
Net book value
At 31December 2021 111,143 111,143
At 31December 2020 2,148 2,148

All tangible fixed assets (Group) are hel
Properties		 d for charitable
use.
Freehold Investment Leasehold
Group properties properties properties Total
E E E
Cost or valuation
At 1January 2021 4,492,615 200,000 1,227,812 5,920,427
Additions 35,998 35,998
At 31December 2021 4,528,613 200,000 1,227,812 5,956,425
Depreciation
and impairment
At 1January 2021 1,336,937 373,389 1,710,326
Charge for the year 90,093 31,814 121,907
At 31December 2021 1,427,030 405,203 1,832,233
Net book value
At 31December 2021 3,101,583 200,000 822,609 4,124,192
At 31December 2020 3,155,678 200,000 854,423 4,210,101

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
Additions 35,998 35,998
Accumulated depreciation (838,190) (526,553) (1,364,743)
Net book value
At 31December 2021 2,587,220 7,500 875,028 3,469,748
At 31December 2020 2,606,029 7,500 911,345 3,524,873

TANGIBLE FIXEDASSETS(cont
Properties (continued)		 inued)
Analysis of land and buildings at cost or valuation as at31December 2021
Freehold Investment Leasehold
properties properties properties Total
Group E E E E
At cost 3,425,410 7,500 1,401,581 4,834,491
At valuation 1,103,203 192,500 (173,769) 1,121,934
4,528,613 200,000 1,227,812 5,956,425
Freehold Leasehold
Charity properties properties Total
E E E
Cost or valuation
At 1January 2021 4,492,615 1,227,812 5,720,427
Additions 35,998 35,998
At 31December 2021 4,528,613 1,227,812 5,756,425
Depreciation
and impairment
At 1January 2021 1,336,937 373,389 1,710,326
Charge for the year 90,093 31,814 121,907
At 31December 2021 1,427,030 405,203 1,832,233
Net book value
At 31December 2021 3,101,583 822,609 3,924,192
At 31December 2020 3,155,678 854,423 4,010,101

Comparable
amounts
determined
accordin		 g to the historical cost conven tion
Freehold Leasehold
Charity properties
f		 properties
E		 Total
Cost 3,389,412 1,401,581 4,790,993
Additions 35,998 35,998
Accumulated
depreciation		 (838,190) (526,553) (1,364,743)
Net book value
At 31December 2021 2,587,220 875,028 3,462,248
At 31December 2020 2,606,029 911,345 3,517,373

Analysis ofland and buildings
at cos		 t or valuation
as at31December 202		 0
Freehold Leasehold
Charity properties propertiesf Total
f
At cost 3,425,410 1,401,581 4,826,991
At valuation 1,103,203 (173,769) 929,434
4,528,613 1p227,812 5,756,425

Motor
Group and Charity vehicles Computers Other Total
6 E
Cost
At 1January 2021 1,819,501 85,945 70,951 1,976,397
Additions 17,854 17,854
At 31December 2021 1,819,501 85,945 88,805 1,994,251
Depreciation
At 1January 2021 1,386,608 78,067 62,733 1,527,408
Charge for the year 144,951 2,055 5,879 152,885
At 31December 2021 1,531,559 80,122 68,612 1,680,293
Net book value
At 31December 2021 287,942 5,823 20,193 313,958
At 31December 2020 432,893 7,878 8,218 448,989

Group and Charity 2021f 2020
f
Investments
Market value at 1January 2021 2,075,552 2,098,901
Additions 381,173 702,200
Disposals (392,248) (675,980)
Rights/ta keovers, etc (37,620)
Realised gain/(loss) on investment assets 45,800 (100,466)
Unrealised gain on investment assets 201,280 88,517
Market
value at 31December		 2021 2,311,557 2,075,552
Historic cost at 31December 2021 1,834,797 1,720,407
Subsidiary holdings
Group Charity
2021 2020 2021 2020
f f f f
At cost and net book value 100,060 100,060

Investment
at market value comprised:		 Investment
at market value comprised:		 Investment
at market value comprised:
Group and Charity
Pooled
investment Direct Total Total
vehicles investment 2021 2020
E 6 E E
Fixed interest
United Kingdom 88,481 59,008 147,489 188,410
Global 169,916 169,916 73,414
Equities
United Kingdom 154,059 448,807 602,866 640,738
Europe 154,335 154,335 147,908
Global 943,241 943,241 746,229
Alternatives
Global 192,618 192,618 194,269
Property
United Kingdom 49,081
Globa I 51,069 51,069
Cash and deposits
United Kingdom 50,022 50,022 35,501
Market value at 31December 2021 1,753,719 557,837 2,311,556 2,075,550

Year Ended 31 De cemb er 2021
19. STOCK
2021 2020
f f
Group
Training equipment and aids 497 11,334
20. DEBTORS
Group Charity
2021 2020 2021 2020
f f f f
Trade debtors 1,107,385 935,425 1,107,245 934,920
Amounts owed by group
undertakings 11,186 12,186
Prepayments and accrued income 71,312 87,995 71I312 87,995
1,178,697 1,023,420 1,189,743 1,035,101

CREDITORS: AMOUNTS
FALLING DUE W		 ITHIN ONE YEAR
Group Charity
2021 2020 2021 2020
6 E f
Mortgages
and loans (Note 24)		 125,425 40,238 125,425 40,238
Bank overdraft 95,055 95,055
Trade creditors 302,550 159,400 300,632 159,400
Other creditors and accruals 468,022 406,211 466,822 405,211
Taxation and social security 233,677 537,321 233,677 537,321
Deferred income 127,264 167,035 126,082 165,523
Finance leases (Note 24) 10,551 12,179 10,551 12,179
1,267,489 1,417,439 1,263,189 1,414,927

Group and Charity 2021 2020
6 E
Mortgages (Note 24) 58,915 99,403
Finance leases (Note 24) 10,551
Government loan (Note 24) 153,063 20,000
211,978 129,954

Group and Charity 2021 2020
E E
Mortgages 99,903 139,641
Maturity offinancial
liabilities
In one year or less, or on demand 40,988 40,238
In more than one year, but not more than two years 40,988 40,238
In more than two years, but not more than five years 17,927 59,165
In more than five years
Finance leases are repayable
over a total period o		 ffive years.
2021 2020
E E
Finance Leases
Within one year 10,551 12,179
In more than one year 10,551
2021 2020
E f
Loans
Within one year 84,437
In more than one year 153,063 20,000

2021 2020
Motor vehicles f f
Leases which expire in:
Less than one year 1,325
2021 2020
Property f
Leases which expire in:
Less than one year 14,833 36,083
One to two years 7,500
2021 2020
Office equipment f f
Leases which expire in:
Less than one year 1,253 4,100
One totwo years 1,036 1,253
Two to five years 403 1,439
FINANCIAL INSTRUMENTS
2021 2020
f
Carrying amount offinancial assets
Investments
measured		 at fair value 2,311,555 2,075,550
Debt instruments
measured		 at amortised cost 1,165,732 966,551
3,477,287 3,042,101
Carrying amount offinancial liabilities
Measured at amortised cost (893,135) (984,438)

At At 31
Group and Charity 1January Expend- December
2021f Income
F.		 iture
f		 2021
Building purchases and maintenance 927,668 (30,532) 897,136
Medical vehicle purchases and maintenance 209,283 (49,605) 159,678
Community
care		 1,987 1,987
Local and sundry funds 175,437 79,848 (64,663) 187,622
Volunteer
development		 and welfare 41,156 230,781 (197,397) 74,540
Training funds 452,170 (382,049) 70,121
Overseas projects 356 (356)
Employment
funds		 126,588 (126,588)
1,355,531 889,743 (851,190) 1,391,084
At Expend- At 31
Group and Charity 1January
2020		 Income iture
f		 December
2020
f 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
Local and sundry funds 136,047 61,508 (22,118) 175,437
Volunteer
development		 and welfare 41,156 54,155 (54,155) 41,156
Overseas projects 775 (775)
1,419,192 142,163 (1968242 1,333,531

2021 Fixed
Other asset Heritage
charitable Designated property Revaluation assets Restricted Total
funds
E		 funds
E		 reserve
E		 reserve
E		 reservef funds
E		 funds
E
Group
Heritage assets 114,730 114,730
Tangible fixed assets 53,157 2,637,976 589,080 1,157,937 4,438,150
Intangible
fixed assets		 28,109 83,034 111,143
Investment
assets		 2,311p555 2,311,555
Current assets 1,117,743 119,798 1,237,541
Current
liabilities		 (1,267,489) (1,267,489)
Long-term
liabilities		 (211,978) (211,978)
At 31December 2021 2,031,097 2,637,976 589,080 114,730 1,360,769 6,733,652
Charity
Heritage assets 114,730 114,730
Tangible fixed assets 53,157 2,630,476 396,580 1,157,937 4,238,150
Intangible
fixed assets		 28,109 83p034 111,143
Investment
assets		 2,411,615 2,411,615
Current assets 1,127,416 119,798 1,247p214
Current
liabilities		 (1,263,189) (1,263,189)
Long-term
liabilities		 (211,9781 (211,978)
At31December 2021 2,145,130 2p630,476 396,580 114,730 1,360,769 6,647,685

2020 Fixed Fixed
Other asset Heritage
charitable Designated property Revaluation assets Restricted Total
funds funds reserve reserve reserve funds funds
E E E 6 6 6 6
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

2021 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 2021 1,617,311 2,662,518 619,914 114,730 1,355,531 6,370,004
Net movement in funds 413,785 (24,542) (30,834) 5,239 363,648
At31December 2021 2,031,096 2,637,976 589,080 114,730 1,360,770 6,733,652
Charity
At 1January 2021 1,730,438 2,655,069 427,364 114,730 1,355,531 6,283,132
Net movement in funds 414,691 (24,593) (30,784) 5,239 364,553
At 31December 2021 2,145,129 2,630,476 396,580 114,730 1,360,770 6,647,685
2020
Fixed
Other asset Heritage
charitable Designated property Revaluation assets Restricted Total
fundsf funds
f		 reserve
f		 reserve
f		 reserve
f		 funds funds
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)
At31December 2020 1,730,438 2,655,069 427,364 114,730 1,355,531 6,283,132

30. RECONCILIATION
OF NET INCOME/(EXPENDITURE)		 RECONCILIATION
OF NET INCOME/(EXPENDITURE)		 RECONCILIATION
OF NET INCOME/(EXPENDITURE)		 TO NET CASH FLOW FROM OPERATING TO NET CASH FLOW FROM OPERATING
ACTIVITIES
Group
2021 2020
f f
Net income/(expenditure)
for		 the
reporting
period (as per the		 statement of
financial activities) 363,647 (998,028)
Adjustments for:
Depreciation
charges		 274,792 285,426
Amortisation
charges		 11,114 10,560
(Profit) on sale offixed assets (26,558) (7,387)
Finance cost 11,226 18,099
(Gains)/losses
on investments		 (247,080) 11,949
Dividends,
interest and rents from		 (64,602) (56,894)
investments
Decrease/(Increase)
in stocks		 10,837 (6,133)
Decrease/(increase)
in debtors		 (155,277) (54,771)
Decrease/(increase)
in creditors		 (138,454) 501,616
Net cash generated
by /(used		 in) operating
activities ~9,645 (295,569)
31. ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
f f
Cash in hand 54,318 26,891
Short term deposit accounts 4,029 4,235
Overdraft
facility repayable
on		 demand (95,055)
Total cash and cash equivalents 58,942 (65,929)

Other Balance
Opening New loans Interest non-cash carried
balance
f		 Cash-flows
f		 changes
f		 changes forward
Cash (68,164) 125,982 (3,500) 54,318
Cash equivalents 4,235 (206) 4,029
(63,929) 125,776 (3,500) 58,347
Loans falling due within one
year (40,238) 99,247 (3,259) (181,175) (125,425)
Loans falling due after more
than one year (119,403) (273,750) 181,175 (211,978)
Finance lease obligations (22,730) 12,909 (730) (10,551)
Total (246,300) 237,932 (273,750) (7,489) (289,607)

Note Unrestricted Restricted Total funds
funds funds 2020
f f E
Income and endowments from:
Donations and legacies 4 1,408,499 86,278 1,494'777
Other trading activities 6 96,590 96,590
Investments 7 56,894 56,894
1,561,983 86,278 1,648,261
Charitable
activities
Provision offirst aid and youth
development 164,759 55,885 220,644
Ambulance
and transport		 services 3,238,569 3,238,569
First aid training 720,202 720,202
First aid products 59,601 59,601
4,183,131 55,885 4,239,016
Total income and endowments 5,745,114 142,163 5,887,277
Expenditure
on:
Raising funds 9 448,172 775 448,947
Charitable
activities
Provision offirst aid and youth
development 8,10 1,758,084 178,510 1,936,594
Ambulance
and transport		 services 10 3,405,054 17,539 3,422,593
First aid training 10 981,593 981,593
First aid products 10 67,530 67,530
6,212,261 196,049 6,408,310
Governance 10 23,48S 23,488
Total expenditure 6,683,921 196,824 6,880,745
Net gains/(losses)
on investments
Realised gain/(loss) on investment
assets 18 (100,466) (100,466)
Unrealised
gain/(loss)
on
investment
assets		 18 88,517 88,517
Net income/(expenditure J (950,756) (54,661) (1,005,417)
Other recognised gains/losses:
Profit on sale ofassets 7,387 7,387
Net movement
infunds		 (943,369) (54,661) (99S,030)
Reconciliation of Funds
Total funds brought forward 27,28 5,957,842 1,410,192 7,368,034
Totalfunds carried forward 28,29 5,014,473 1,355,531 6,370,004