2022-06-30-accounts - Baby Lifeline Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

. BABY LIFELINE The Mother and Baby Charlty Baby Lifeline Limited Trustees Report Financial Statements *1 For the period ended 30 June 2022 Registored Charity No.. IQ06457 1 Company Registered No:" 2661760 .

Legal and Administrative	Legal and Administrative		Details	Details
Multi Professional	Advisory			Panel members
Chair's Report
Background					4
Events and	Activity				5
Training					7
Equipment					15
Research					18
Trustees' Report					20
Independent Auditors		R,.port			21
Consolidated Statement			ot	Eir,ancial Activities	25
Balance Sheets					26
Notes to Accounts					27
Detailed statement	ot fina,			cial activities	35


PRESIDENTS:	Dr Bill Kirkup cee
	Ms Donna Ockenden
PATRONS:	Ms Linda Bassett
	Dame Judi Dench
	Mr Jimmi Harkishin
	Sir Ben Kingsley
	Miss Francesca Martinez
	Dame Lorna Muirhead
	Mr David Moorcroft		oee
	Mr Nick Owen
	Mr Dave Willetts
	Mrs Dianne Wilton		Mee
TRUSTEES:	Dr P Bose
	Mr N J Dewne
	Mr G W Forster
	Mrs KJamieson
	Mr BJJervis
	Mrs J E A Ledger
	Mr C S Pryor
	Mr J M Shipton
	Mr G Silva
SECRETARY:	Mr TA Ledger
REGISTERED NUMBER:	2661760 (England	g	Wales)
CHARITY REGISTERED NUMBER:	1006467
REGISTERED OFFICE:	The Granary
	Fernhill Court
	Balsall Street East
	Balsall Common
	CV7 7FR

				~ ~	~
Advanced 2 day CTG Masterclass					344	688
Childbirth Emergencies in the Community			1		675	675
Comorbidities					78	78
CTG Masterclass			1	1,709		1,709
Developing 'Human factors' Skills			1		500	500
Enhanced Maternal Care			1		151	151
Healthcare Incident investigation			5		158	790
Human Factors 'Train the Trainers'			5		20	100
Implementing Saving Babies' Lives					50	50
Learning from Adverse Events			2		178	356
Perinatal Mental Health					75	75
PPH Masterclass			1		60	60
Resilience Training for Maternity	Healthcare	Professionals			16	16

Advanced 2 day CTG Masterclass	72	540	255	0	259	344
Childbirth Emergencies in the Community	72	1,155	815	636	209	675
CTG Mastercfass	758	1,955	1,071	1,346	1,470	1,709
							o
Co-morbidities	0	0	0	0	0	78					F
Cultural Competency and Safety Workshop	0	0	0	0	13	0
Developing 'Human Factors' Skills	279	698	115	94	118	500
Enhanced Maternal Care	250	417	59	88	68	151
Examination ofthe Newborn	50	120	110	66	18	0
											F
Healthcare Inadent Investigation	0	0	0	0	63	158
Human Factors Train the Trainers	0	0	0	0	20	20
Implementing Saving Babies' Lives	67	77	45	212	54	50
Implementing Saving Babies' Lives 1Liltrasound1	0	12	12	24	0	0
Learning from 5 Years ofCerebral Palsy Claims	0	0	68	35	0	0
Learning from Adverse Events	o	o	o
Perinatal Mental Health	0	0	0	0	0	75
PPH Masterciass Resihence Training for Maternity Heaithcare Professionals	0 71	0 1,113	0 57	0 0	0 0	60 16		!	,F	F
		~ t	~ a

				FOR T	HE YEAR	ENDED 30JU	NE 2022
									Period
									1.4.20
								Year Ended	to
								30.6.22	30.6.21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	8
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					583,272	115,993	699,265	337,428
Charitable	activities
Sale ofgoods —Medical equipment						384,654		384,654	664,745
Investment	income					665		665	62
Total						968,591	115,993	1,084,584	1,002,235
EXPENDITURE ON
Charitable	activities
Governance	and support costs					109,648		109,648	109,783
Gifts in kind - Training			support			380,246		380,246	108,750
Direct charitable expenditure						325,578	105,723	431,301	618,710
Total						815,472	105,723	921,195	837,243
NKT INCOME						153,119	10,270	163,389	164,992
RECONCILIATION			OF FUNDS
Total funds	brought	forward				210,416	3,000	213,416	48,424
TOTAL FUNDS CARRIED FORWARD						363,535	13,270	376,805	213,416

			Group	Group	Charity	Charity
			2022	2021	2022	2021
		Notes
FIXEDASSETS
Tangible assets		10	60	165	60	165
Social investments		11			2	2
			60	165	62	167
CURRENT ASSETS
Debtors		12	86,404	170,367	155,832	162,195
Cash at bank			362,079	133,425	241,043	68,993
			448,483	303,792	396,875	231,188
CREDITORS
Amounts falling due within	one year	13	(71,738)	(90,541)	(20,407)	(18,214)
NET CURRENT ASSETS			376,745	213,251	376,468	212,974
TOTAL ASSETSLESSCURRENT
LIABILITIES			376,805	213,251	376,530	213,141
NET ASSETS			376,805	213,416	376,530	213,141
FUNDS		15
Unrestricted funds			363,535	210,146	353,336	210,141
Restricted funds			13,270	3,000	23,194	3000
TOTAL FUNDS			376,805	213,416	376,530	213,141

DONATIONS AND LEGACIES
		Period
		1.4.20
	Year Ended	to
	30.6.22	30.6.21
Donations	304,531	226,812
Gifts in kind	380,246	108,750
Events	14,488	1,866
	699,265	337,428
INVESTMENT INCOME
		Period
		1.4.20
	Year Ended	to
	30.6.22	30.6.21
Bank interest received	665	62

							Period
							1.4.20
						Year Ended	to
						30.6.22	30.6.21
			Activity
	Sale ofgoods		Sale ofgoods	—Medical equipment		384,654	664,745
5.	CHARITABLE	ACTIVITIES	COSTS
				Governance	Direct	Support
				Costs	Costs	Costs	Totals
	Gifts in kind - Training					380,246	380,246
	support
	Direct charitable	expenditure		109,648	325,278	105,723	540,949
				109,648	325,278	485,969	921,195

						Period
						1.4.20
					Year Ended	to
					30.6.22	30.6.21
Consultancy		&	public	relations	472	11,218
Auditors'	remuneration			for non audit work	1,502	636
Depreciation		- owned		assets	105	208
Purchase	of	medical equipment			289,656	454,357
Other operating			leases			17,088
Gifts in	kind				380,246	108,986
					671,981	592,493

STAFFCOS	TS
				Period
				1.4.20
			Year Ended	to
			30.6.22	30.6.21
Wages and salaries			33,922	55,815
No employees	received emoluments	in excess of660,000.

TANGIBLE FIXED ASSETS
	Fixtures
	and
	fittings
	g
COST
At I July 2021 and 30June 2022	855
DEPRECIATION
At I July 2021	690
Charge for year	105
At 30June 2022	795
NET BOOK VALUE
At 30June 2022	60
At 30June 2021	165

				Other
				investments
	MARKET VALUE
	At 1 July 2021 and 30 June 2022
	NET BOOK VALUE
	At 30June 2022
	At 30June 2021
11.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONK YEAR
			2022	2021
	Trade debtors		18,615	6,534
	Other debtors		27,622	84,337
	Prepayments		40,167	79,496
			86,404	170,367
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			2022	2021
	Bank loans and overdrafts	(see note 14)	10
	Trade creditors		14,185	29,043
	Social security and other taxes		(279)
	Pensions		192
	Other creditors		10,462	16,991
	Accrued expenses		47,167	44,507
			71,738	90,541

LOANS
An analysis ofthe maturity ofloans is given below:
	2022	2021
Amounts falling due within one year on demand:
Bank overdralts	10

					Net
					movement	At
				At 1.7.21	in funds	30.6.22
Unrestricted	funds
General fund				210,416	153,119	363,535
Restricted funds
Monitoring for Mums appeal				3,000		3,000
Donations for	Ukraine				9,090	9,090
Jersey Maternity		Hospital			1,180	1,180
				3,000	10,270	13,270
TOTAL FUNDS				213,416	163,389	376,805
Net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				968,591	(815,472)	153,119
Restricted funds
Donations for	Ukraine			97,056	(87,966)	9,090
Jersey Maternity		Hospital		18,937	(17,757)	1,180
				115,993	(105,723)	10,270
TOTAL FUNDS				1,084,584	(921,195)	163,389

				Net
				movement	At
			At 1.4.20	in funds	30.6.21
Unrestricted funds
General fund
Unrestricted funds			13,631	196,785	210,416
			13,356	196,785	210,141
Restricted funds
Monitoring for Mums	appeal		20,340	(17,340)	3,000
Community Midwives	bags	appeal	4,315	(4,315)
NEA Vulnerable Energy appeal CQC Research project			5,248 4,890	(5,248) ~4,890)
			34,793	~31,793)	3,000
TOTAL FUNDS			48,424	164,992	213,416
Comparative net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
Unrestricted funds			918,980	(722,195)	196,785
Restricted funds
Monitoring for Mums	appeal			(17,340)	(17,340)
Lily Mae Foundation			1,570	(1,570)
Community Midwives	bags	appeal	5,000	(9,315)	(4,315)
NE Training appeal			71,685	(71,685)
NEA Vulnerable Energy appeal				(5,248)	(5,248)
CQC Research project Mind The Gap Research project			5,000	(4,890) ~0,0002	(4,890)
			83,255	115,048	31,793
TOTAL FUNDS			2,002,220	~827,242l	164,992

FOR THE YEAR END	ED 30JUNK 2022
		Period
		1.4.20
	Year Ended	to
	30.6.22	30.6.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	304,531	226,812
Gifts in kind	380,246	108,750
Events	14,488	1,866
	699,265	337,428
Investment income
Bank interest received	665	62
Charitable activities
Sale ofgoods	384,654	664,745
Total incoming resources	1,084,584	1,002,235
EXPENDITURE
Charitable activities
Corporate development	66,240	1,997
Training support	1,288	136,012
Purchase ofmedical equipment	289,656	455,927
Consultancy support		17,088
Mind the Gap R&D		5,000
Conferences	33,659
Events	25,550
Fund raising costs	14,908
	431,301	616,024
Governance costs
Salaries, social security	33,922	55,815
Carried forward	33,922	55,815

		FOR THE YEAR END	ED 30JUNE 2022
				Period
				1.4.20
			Year Ended	to
			30.6.22	30.6.21
Governance	costs
Brought forward			33,922	55,815
Consultancy	&public relations		472	11,218
Charitable activities expenses			1,464	636
Equipment lease and hire				1,129
Rent & accommodation			16,976	16,852
Insurance			834
Telephone &	PPS		6,662	7,710
Computer costs			6,397
Sundry expense			(37)	6,858
Accountancy	&bookkeeping		26,714	7,685
Legal and professional			5,459	2,928
Payroll costs				1,194
Depreciation	oftangible	fixed assets	104	208
Loss on sale oftangible		fixed assets		236
Subcontractors			4,563
Travelling			1,281
Training			1,076
Repairs			60
Bank charges			1,181
Advertising			2,520
Gifts in kind			380,246	108,750
			489,894	221,219
Total resources	expended		921,195	837,243
Net income			163,389	164,992