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
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|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
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stjohn
Ambulance
Cymru
Governance
& Risk
Management
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||||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|
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|||||||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|
##
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|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|
##
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|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|
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|||||||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|
##
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|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|
##
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|||||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)|
##
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|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|
##
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##
|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|
##
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##
|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