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2022-12-31-accounts

stjohn Ambulance Cymrv THE PRIORY FOR WALES OFTHE Mosf VENERABLE ORDER OFTHE HOSPITAL OF sfJoHN OF JERUSALEM Annual Report and Consolidated Financial Statements 31 December 2022

CONTENTS Page
Trustees' report incorporating
the strategic report		 1—32
Statement of Trustees' responsibilities 33
Independent auditors' report 34 —37
Consolidated statement of financial activities 38 —40
Consolidated balance sheet 41
Charity balance sheet 42
Consolidated cash flow statement 43
Notes to the financial statements 44—73

Stjohn Ambulance Cymru Trustees, Report

stjohn Ambulance Cymru Governance & Risk Management

Note Unrestricted Restricted Total funds Total funds
funds funds 2022 2021
E E E
Income and endowments from
Dona&ons and legacies 623,842 298,366 922+08 1,697,720
Other eading
div)&es		 144gM 144,231 99,T/Q
Investments 72,058
840~		 298,366 72,058
~,497		 64,602
1,862,092
Charitabte acbvitim
revision ofErstaid and youth
development
Ambulance
and transport services
First aid training
First aid products		 5,8
5
5
5		 978/40
4,299,317
1,668,252
44,370		 44,120
71.800		 1,022,260
4~),117
1,668352
44570		 537,692
3,833~2
1,372„TIO
74,057
115990 7105999 5707061
7,830,210 414,286 0444.496 7,679,953
Expenditure on:
Raising funds 551,562 46,669 598,231
Charitable activities
Pmvision ofErstaid and youth
development
Ambulance
and transport
First aid training
First aid products
Governance		 ser7iices 830
10
10
10		 1,776,2)7
4,677,900
1.361,531
30356		 310390
84443
17,955		 2,086,407
4,759,343
1,379,486
30.356		 1,64L074
4,214,168
V65,672
97,455
7,846,004 409,588 7,11&,369
16,413
Tofu/air/7eralure
Net gains/(losses)
oni~ts		 8,419,516 456,257 0,075,775 7~9,944
Realised gains/itosses)
on investment
assets I20,493) f20,493) 45,800
Unrealised gains/Itosses)
Investment
assets		 on ~5094) 201280
/7/etitrcomef/e77/renditure/ f41,971) f833,864) 337,089
Transfers between funds {14,898} 14,898
Other recognised gains/losses:
ProBIon sateofassets 360gN 360,776 26,55&
Netmovementfn
funds		 f446,015) (27,073) (473,088) 363,647
Reconciliation offunds
Total funds brought forward 27,28 5,339,568 1,394,083 6,733,651 6~0,004
Totatfunds camedfon77erd 28,29 4,893,553 1,367,010 6260.567 6775,651

2022 2021
Note
Fixed assets:
Heritage assets 15 114,730 114,730
Intangible
assets		 16 162,825 111,143
Tangible assets:
Freehold and leasehold properties 17a 3,943,615 4,124,192
Vehicles, equipment, computers and
other 17b 351,183 313,958
Investments 18 2,106,174 2,311,555
6,678,527 6,975,578
Current assets:
Stock 19 330 497
Debtors 20 1,588,868 1,178,697
Investments 21 4,029 4,029
Cash at bank and in hand 26,398 54,318
1,619,625 1,237,541
Liabilities:
Creditors: amounts falling due within
one year 22 (1,969,655) (1,267,490)
Net current
liabilities		 (350,030) (29,949)
Total assets less current liabilities 6,328,497 6,945,629
Creditors: amounts falling due after
morethan
oneyear		 23 (67,934) (211,978)
Net assets 6,260,563 6,733,651
The funds ofthe Charity:
Restricted income funds 27,29 1,367,010 1,391,084
Unrestricted
income		 funds
Other charitable funds 28,29 1,701,812 2,000,781
Fixed asset property reserve 28,29 2,606,791 2,637,976
Revaluation
reserve		 28,29 470,220 589,080
Heritage assets valuation reserve 28,29 114,730 114,730
Total Charity funds 6,260,563 6,733,651

s at 31Decembe r 20 2 2
2022 2021
restated
Note
Fixed assets:
Heritage assets 15 114,730 114,730
Intangible
assets		 16 162,825 111,143
Tangible assets:
Freehold and leasehold properties 17a 3,743,615 3,924,192
Vehicles, equipment, computers and
other 17b 351,183 313,958
Investments:
Quoted investments 18 2,106,174 2,311,555
Other investments 18 57,189 57,189
6,535,716 6,832,767
Current assets:
Stock 19 330 497
Debtors 20 1,600,549 1,189,743
Investments 21 4,029 4,029
Cash at bank and in hand 24,014 52,945
1,628,922 1,247,214
Liabilities:
Creditors: amounts falling due within one
year 22 (2,022,431) (1,320,319)
Net current liabilities (393,509) (73,105)
Total assets less current liabilities 6,142,207 6,759,662
Creditors: amounts falling due after more
than one year 23 (67,934) (211,978)
Net assets 6,074,273 6,547,684
The funds ofthe Charity:
Restricted
income funds		 27,29 1,367,010 1,391,084
Unrestricted
income		 funds
Other charitable funds 28,29 1,715,522 2,014,814
Fixed asset property reserve 28,29 2,599,291 2,630,476
Revaluation
reserve		 28,29 277,720 396,580
Heritage assets valuation reserve 28,29 114,730 114,730
Total Charity funds 6,074,273 6,547,684

CONSOLIDATED
CASH FLOW STATEMENT
Year Ended 31December 2022
2022 2021
Note E E
Cash (expended on)/generated
from operating		 30 (472,166) 39,645
activities
Finance costs 30 (23,610) (11,226)
Aiet cash (used in)/provided
by operating		 activities (495,T/6) 28,419
Cash flows from investing
activities:
Dividends,
interest and rents from investments		 18 72.058 64,602
Purchase of tangible
fixed assets		 17a/b (M3,167) (53,852)
Purchase of intangible
fixed assets		 16 (70,114) (120,109)
Proceeds from sale of investments 250.076 392,248
Purchase of investments (247,280) (381,173)
Proceeds from sale oftangible fixed assets 419.407 26,558
Net cash provided
by/(used
in) investing		 activities 240,980 (71,726)
Cash flows from financing
activities:
Repayments
ofasset purchased
via finance lease		 (10,551) (12,179)
Repayments
of mortgages
ending 2024		 (39,774) (39,738)
Repayments
of loans		 (84,616) (56,250)
Cash inflows from new borrowing 24 273,750
(Decrease)/increase
in cash in the year		 31 (134,941) 165,583
Change in cash and cash equivalents
in		 the year 31 (389,737) 122,276
Cash and cash equivalents
at1January		 58,347 (63,929)
Cash and cash equivalents
at31December		 31 (331,390) 58,347

Total Total
Unrestricted Restricted funds funds
funds funds 2022 2021
E E E E
Donations, legacies and similar
incoming resources 584,902 296,632 881,534 L668,943
Oblation fees and members donations 38,940 — 38.940 28,421
StJohn ofJerusalem Eye Hospital L734 1.734 356
623,842 298,366 922,208 1,697,720

Total Total
Other funds funds
Grants income 2022 2021
E E E
Provision of first aid and youth
development 44,120 978,140 1.022,260 537,692
Ambulance and transport services 71,800 4,299917 4,37L117 3,833,342
First aid training L668,252 1,668,252 1,372,770
First aid products 44,370 44,370 74,057
115.920 6,990,079 7,105,999 5,817,861

CQME F ROM OTHER TRADING ACTIVI TIES
Total Total
Unrestricted Restricted funds funds
funds funds 2022 2021
E E E E
income from property 108,812 108,812 74,185
Fundraising events 12,475 12,475
Sundry sales 22,944 22,944 25,585
144.231 144,231 99,770

COME FROM INV ESTMENTS
Total Total
Unrestricted Restricted funds funds
funds funds 2022 2021
E E E E
Securities 72,058 72,058 64,602

Total Total
Unrestricted Restricted funds funds
funds funds 2022 2021
E E E E
Income
Events 939,683 939,683 325,779
Vaccination centres 23,442 23,442 126,921
Youth activities 44,120 44,120 84,993
Community training 15.015 15,015
978,140 44,120 1,022,260 537,693
Expenditure
Events and transport 574,055 574,055 353,621
Vaccination centres 3,418 3,418 32,474
Youth activities 35,808 82,128 117.936 104,359
Community training 126,384 39,404 165,788 125,966
Running
divisions		 823,989 179,048 1,003,037 844,246
indirect support costs (see note 10) 212,563 9,610 222,173 180,408
1.776,217 310,190 2,086,407 1,641,074
9.EXPENDITURE ON RAISING FUNDS
Deprec- Support
Total
Total
Staff iation Direct Other
costs
2022
2021
E E E E E E
E
Cost of raising funds 274,996 185,362 5,264
132,609
598,231
455,162

Deprec- Support Total Total
Staf iation Direct Other costs 2022 2021
E E E E E E E
Charitable
activities
Provision of first aid and
youth development 663,399 172,251 978.619 49.965 222,173 2,086,407 1,641,074
Ambulance
and transport
services 2,925,909 54,532 701,538 178,424 898,940 4,759,343 4,214,167
First aid training 833,248 — 169,998 25,678 350,562 L379,486 1,165,672
First aid products 30,223 133 — 30,356 97,454
Governance costs 2L950 2L950 16,413
Total charitable activities 4,422,556 226,783 1.880,378 276,150 1,471.675 8,277,542 7,134,780
Total resources expended 4,697,552 226,783 2,065,740 281,414 1,604,284 8,875.773 7,589,942
2022 2021
E E
The above costs include
Fees payable for the audit 21,950 16,413
Fees payable to the auditors for other
services
Operating lease rentals —equipment L253 4,402
Operating lease rentals —vehicles 7,288
Operating lease rentals —property 39,750 39,750
Investment management
fees		 10,881 11.075

Total resources expen ded (see note 10)include all support cost s, which com prise:
Information Total Total
feanagement Finance technology Facilities 2022 2021
E E E E E
Cost ofgenerating
funds 25,837 25,208 10,385 7L179 132,609 104,111
Provision of first aid
and youth
development 58,134 56,718 3L168 76,153 222,173 180,408
Ambulance
and
transport
services		 439,234 428,538 3L168 898,940 818,493
First aid training 90,431 88,228 3L168 140,735 350,562 283,487
First aid products 15,765
633,636 698,692 103.989 288.067 1604.284 1,402.264

Group and Charity 2022 2021
E E
Staffcosts
Wages and salaries 5,013,832 4,261,461
Social security costs 418,470 333,535
Other pension costs 272,442 157,594
Pension payments to ex-employees 5,286 5,208
5,710.030 4,757,798

TAFF NUMBERS
Group and Charity
The average headcount
for the year was:-
Fundraising
(cost of raising funds)		 8
Provision of first aid, transport
and youth development		 18
Ambulance
and transport
services		 136
First aid training 30
Administration
and finance		 28
equivalents, wa

s:
2022 2021
No. No.
Fundraising (cost ofraising funds) 8 2
Provision of first aid and youth development 18 14
Ambulance and transport
services		 136 123
First aid training 28 21
First aid products 1
Administration and finance 25 26
215 187

Malndy Estates Urn(ted
2022 2021
E E
Turnover 3,095 2,855
Costs of sales and administrative expenses (2,772) (3,761)
Operating profit / (loss) 323 (906)
Profit / (loss) on ordinary activities before and after tax 323 (906)

Group and Charity Software Total
E E
Cost or valuation
At 1January 2022 200,171 200,171
Additions 70,114 70,114
At31December 2022 270,285 270,285
Depreciation
and impairment
At 1January 2022 89,028 89,028
Charge for the year 18,432 18,432
At 31December 2022 107,460 107,460
Net book value
At 31December 2022 162,825 162,825
At 31December 2021 111,143 11J„143

All tangible
fixed assets within the Grou		 p are held for charitab le
use.
a) Properties
Freehold Investment Leasehold
Group properties properties properties Total
E E E E
Cost orvaluation
At 1January 2022 4.528.613 200.000 1,227,812 5,956,425
Disposals (M2,488) (102,488)
At 31December 2022 4.426.125 200.000 1.227,812 5,853,937
Depreciation
and impairment
At 1January 2022 1,427,030 405,203 L832,233
Charge for the year 90,130 31,813 121.943
Disposals (43,854) (43,854)
At 31December 2022 L473.306 437.016 1,910,322
Net book value
At 31December 2022 2.952.819 200.000 790,796 3,943,615
At31December 2021 3,101,583 200,000 822,609 4,124,192
Freehold Investment Leasehold
properties properties properties Total
Group E E E E
Cost 3,425,410 7,500 L40L581 4,834,491
Disposals (14,684) (14.684)
Accumulated depreciation (887,792) (562.869) 0,450,661)
Net book value
At31December 2022 2,522,934 7,500 838,712 3,369,146
At31December 2021 2,587,220 7,500 875,028 3,469,748

Analysis of la nd and buildings
at cost o		 r valuation
asat 31D		 ecember 2022
Freehold Investment Leasehold
properties properties properties Total
Group E E E E
At cost 3,410,726 7,500 1,401„581 4,819,807
At valuation 1.015,399 192,500 (173,769) L034,130
4,426,125 200,000 1,227,812 5,853,937
Freehold Leasehold
Charity properties properties Total
E E E
Cost or valuation
At1January 2022 4,528,613 L227,812 5.756,425
Disposals (102,488) - (102,488)
At31December 2022 4,426,125 1,227,812 5,653,937
Depreciation and impairment
At 1January 2022 1,427,030 405,203 1,832,233
Charge for the year 90,130 31„813 121,943
Disposals (43,854) — (43,854)
At 31December 2022 L473,306 437,016 1,910,322
Net book value
At 31December 2022 2.952.819 790.796 3,743.615
At 31December 2021 3,101,583 822,609 3,924,192

Properties (c ontinued)
Comparable amounts determined according to the historical cost convention
Freehold Leasehold
Charity properties properties Total
E E
Cost 3,425,410 L401,581 4,826,991
Dispo sais (14,684) (14.684)
Accumulated depreciation (887,792) (562,869) (L450,669
Net book value
At 31December 2022 2.522.934 838,712 3,361646
At 31December 2021 2,587,220 875,028 3,462,248
Freehold Leasehold
properties properties Total
Charity E E E
Atcost 3,410,726 1.40L581 4,812,307
At valuation 1,015,399 (173,769) 84L630
4.426.125 L227,812 5,653,937

Vehicles, equipment,
comput		 ers
and other
Motor
Group and Charity vehicles Computers Other Total
E E E E
Cost
At 1January 2022 L819,501 85,945 88,805 1,994,251
Additions 15,702 167,465 183,167
Disposals (103,435) (103,435)
At 31December 2022 1,716,066 101,647 256,270 2,073,983
Depreciation
At 1January 2022 L53L559 80,122 68,612 L680.293
Charge for the year 104,893 5,090 35,959 145,942
Disposals IM3,435) (103.435)
At 31December 2022 1„533.017 85,212 104.571 L722,800
Net book value
At 31December 2022 183.049 16,435 151,699 35L183
At 31December 2021 287,942 5,823 20,193 313,958

Group and Charity 2022 2021
E E
Investments
Market value at1January 2022 2,31L557 2,075,552
Additions 247280 38L173
Disposals (250,076) (392,248)
Realised gains/(losses) on investment assets (20,493) 45,800
Unrealised
losses on		 investment assets (182,094) 201,280
Market value at 31December 2022 2,106,174 2,311,557
Historic cost at 31December 2022 L854,895 1,834,797

Subsidiary
holdings
Group Charity
2021
2022 2021 2022 restated
E E E E
Cost at 1January 2022 100,060 100,060
Impairment (42,871) (42,871)
Net book value at31December 2022 57,189 57,189

NVESTMENTS (continued)
Investments
at market value comprised:		 NVESTMENTS (continued)
Investments
at market value comprised:
Group and Charity
Pooled
investment Direct Total Total
vehicles investment 2022 2021
E E E E
Fixed interest
United Kingdom 79,172 BL765 160,937 147,489
Global 197,581 197,581 169,916
Equities
United Kingdom 122,994 400,903 523,897 602,866
Europe 10L168 10L168 154,335
Global 810,095 810,095 943,241
Alternatives
Property
Global 47,370 47,370 5L069
Cash and deposits
United Kingdom 4L142 4L142 50,022
Market value at 31December 2022 L582,364 523,810 2,106,174 2,31L556
Detailed be low are the material
investments
within the investment		 portfolio held by the C
Value asat31
Holdings Holding name December 2022
E
27,605 Fidelity
ICAV Quality Income UCITS ETF USD		 185.402
2,835 Vanguard Funds Plc SBP500 UCITS ETF USD 171,445
103,560 JP Morgan Fund ICVC US Equity Inc C2 GBP 163.831
121,020 BNY Mellon Asian Income
U		 137,721
58,675 Blackrock Conti Eurp Inc D 10L168
2,630 XTrackers II GBL INFLT LKD BD UETF 3D GBP 62,466
690 Vanguard inv Series Plc US Gvmt Bond Idx GBP 6L397
54,760 Jupiter Japan inc Fund U2 GBP 58,035

2022 2021
E E
Group
Training equipment and aids 330 497

DEBTORS
Group Charity
2022 2021 2022 2021
E E E E
Trade debtors L452,944 L107,385 L452,439 1,107,245
Amounts
owed by group
undertakings
Prepayments		 and accrued income 135,924 jj„312 12,186
135,924		 11,186
71,312
1„588,868 1,178,697 1,600,549 1,189,743

Group Charity
2021
2022 2021 2022 restated
E E E E
Mortgages and loans (Note 24) 145,079 125,425 145,079 125,425
Bank overdraft 361.817 361.817
Trade creditors 330,607 302,550 330,607 300,632
Other creditors and accruals 448,056 468,023 445.647 466,823
Taxation and social security 532,536 233,677 532.536 233,677
Deferred income 151,560 127,264 149,616 126,082
Finance leases (Note 24) 10,551 10,551
Amounts
owed to Group undertakings		 57,129 57,129
1,969,655 1,267,490 2,022,431 1,320,319

NOTES TOTHE FINANCIAL STATEME
Year Ended 31December 2022		 NOTES TOTHE FINANCIAL STATEME
Year Ended 31December 2022		 NTS
23.CREDITORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Group and Charity 2022 2021
E E
Mortgages (Note 24) 18,814 58,915
Government loan (Note 24) 49,120 153,063
67,934 211,978

Group and Charity 2022 2021
E E
Mortgages 60.129 99,903
Maturity offinancial liabilities
In one year or less, or on demand 4L315 40,988
In more than one year, but not more than two years 18,814 40,988
In more than two years, but not more than five years 17,927
The above figures compnse two mortgages with original principal sums off450,000 and E1B0,000
Both mortgages
are secured		 on properties, are payable in monthly instalments, and carry fixed interest
rates of2.25%and 3.25%above Bank of England base rate.
2022 2021
E E
Finance Leases
Within one year 10,551
2022 2021
E E
Loans
Within one year 103,764 84,437
In more than one year 49,120 153,063

2022 2021
Motor vehicles E E
Leases which expire in:
Less than one year 29,151
One to two years 29,151
Two to five years 22,762
2022 2021
Property E E
Leases which expire in:
Less than one year 4LOOO 14,833
One to two years 30,917 7,500
Two to five years 7,500
2022 2021
Office equipment E E
Leases which expire in:
Less than one year 2,501 L253
One to two years L868 1,036
Two to five years 1,373 403
INANCIALJNSTR UM E NTS
2022 2021
E E
Carrying amount offinancial assets
investments
measured		 at fair value 2.106,174 2,311,555
Debt instruments
measured		 at amortised cost L483,371 L165,732
3,589,545 3,477,287
Carrying amount offinancial liabilities
Measured at amortised cost (1456,064) (893,135)

At Transfer Transfer Income Income Expend- At 31
Group and Charity 1January to/(from) iture December
2022 unrestricted 2022
E E E
Buildings 897.136 22,525 (30,532) 889,129
Medical vehicles 159,678 5,000 (4L655) 123,023
Community
care		 L987 (LOOO) 987
Local and sundry funds 187,622 58,370 146,621 (106,862) 285,751
Volunteer
development		 and welfare 74,540 (40,472) 76.606 (86,370) 24,304
Training
funds		 70,121 18,000 (52,167) 35.954
Overseas projects L734 (L734)
Employment
funds		 143,800 (135.938) 7,862
L39L084 17,898 414,286 (456,258) L367,010
At At31
Group and Charity 1January Expend-
December
2021 income iture 2021
E E E E
Buildings 927,668 (30,532) 897,136
Medical vehicles 209,283 (49,605) 159,678
Community
care		 1,987 L987
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

2022 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
Tangibie fixed assets 79,918 2,606,791 470,220 L137869 4,294798
Intangible
fixed assets		 103,562 59,263 162,825
Investment
assets		 2,106,174 2,106,174
Current assets L449,747 169,878 L619,625
Current liabilities (L969.655) — (L969.655)
Long-term
liabilities		 (67,934) (67,934)
At 31December 2022 L70L812 2,606,791 470.220 114,730 L367,010 6,260,563
Charity
Heritage assets 114,730 114,730
Tangible fixed assets 79,918 2,599,291 277,720 L137,869 4,094,798
Intangible
fixed assets		 103,562 59,263 162,825
Investment
assets		 2,163,363 2,163,363
Current assets L459.044 169,878 L628,922
Current liabilities (2,022,43)) (2,022,431)
Long-term
liabilities		 (67,934) (67,934)
At 31December 2022 1,715,522 2,599,291 277,720 114,730 L367,010 6,074,273

2021
Other Fixed 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 22,844 2,637,976 589,080 1,188,250 4,438,150
Intangible
fixed assets		 28,108 83,035 111,143
Investment
assets		 2,311,555 2,311„555
Current assets 1,117,742 119,799 L237,541
Current liabilities (1,267,490) (L267,490)
Long-term
liabilities		 (21L978) (211,978)
At 31December 2021 2,000,781 2,637,976 589,080 114,730 1,391,084 6,733,651
Charity
restated
Heritage assets 114,730 114,730
Tangible fixed assets 22,844 2,630,476 396,580 1,188,250 4,238,150
Intangible
fixed assets		 28,108 83,035 111,143
Investment
assets		 2,368,744 2,368,744
Current assets L127,415 119,799 1,247,214
Current liabilities (1,320,319) (1,320,319)
Long-term
liabilities		 (211,978) (21L978)
At 31December 2021 2,014,814 2,630,476 396,580 114,730 1,391,084 6,547,684

2022 Fixed
Other asset Heritage
char)tab(e Designated property Revaluation assets Restricted Total
funds funds reserve reserve reserve funds funds
E E E E E E E
Group
At 1January 2022 2,000,781 2,637,976 589,080 114,730 1,391,084 6,733,651
Net movement in funds (298,969) (3L185) (118,860) (24,074) (473,088)
At31December 2022 L70L812 2.606,791 470,220 114,730 L367,010 6,260,563
Charity
At 1January 2022 2.014,814 2,630,476 396,580 114,730 1,39L084 6,547,684
Net movement in funds (299.292) (3L185) 518,860) - (24,074) (473,411)
At 31December 2022 L715,522 2,599,291 2T/,720 114,730 1,367,010 6,074,273
2021
Other Fixed asset Heritage
charitable Designated property Revaluation assets Restricted Total
funds funds reserve reserve reserve funds funds
E E E E E E
Group
At1January 2021 1,617,311 2,662,518 619,914 114,730 1,355,531 6,370,004
Net movement in funds 383,470 (24,542) (30,834) 35,553 363,647
At 31December 2021 2,000,781 2,637,976 589,080 114,730 1,391,084 6,733,651
Charity
restated
At1January 2021 L730,438 2,655,069 427,364 114,730 1,355,531 6,283,132
Net movement in funds 284,376 (24,593) (30,784) 35,553 264,552
At 31December 2021 2,014,814 2,630,476 396,580 114,730 1,39L084 6.547,684

Not Unrestricted Restricted Total funds
e funds funds 2021
E E E
Income and endowments from:
Donations
and legacies		 1,001,504 696,216 1,697,720
Other trading activities 99,770 99,770
Investments 64,602 64,602
L165,876 696,216 1,862,092
Charitable
activities
Provision of first aid and youth
development 452,699 84,993 537,692
Ambulance
and		 transport services 3,724,808 108,534 3,833,342
First aid training 1,372,770 L372,770
First aid products 74,057 74,057
5,624,334 193,527 5,817,861
Total income and endowments 6,790,210 889,743 7,679,953
Expenditure
on:
Raising funds 412,204 42,958 455,162
Charitable
activities
Provision offirst aid and youth
development 8,10 1,209,913 431,161 1,641,074
Ambulance
and		 transport services 10 3,888,349 325,819 4,214,168
First aid training 10 1,114,924 50,748 1,165,672
First aid products 10 96,950 505 97,455
6,310,136 808,233 7,118,369
Governance 10 16,413 16,413
Total expenditure 6,738,753 851,191 7,589,944
Net gains/(losses) on investments
Realised gain/(loss) on investment
assets 18 45,800 45,800
Unrealised
gain/(loss)		 on
investment
assets		 18 201,280 20L280
Net incomel(expenditure/ 298,537 38,552 337,089
Other recognised gains/losses:
Profit on sale ofassets 26,558 26,558
Net movementin funds 325,095 38,552 363,647
Reconciliation of Funds
Total funds brought forward 27,28 5,014,473 1,355,531 6,370,004
Total funds carried ibrward 28,29 5,339,568 L394,083 6,733,651

Stjohn Ambulance Cymru www.sjacymru.org.uk Registered in England and Wales. Charity number 250523. Company number 5071073. 0000 @SJACymru