| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Goal | I: | Citizen Voice | 154,694 | 251,787 | |||
| Goal | 2: | Health | 1,217.2ii6 | 1,296,270 | |||
| Goal | 3: | Education | for | AII | 217.383 | 304,660 | |
| Goal | 4: | Economic | Opporlunitics | No funding | No funding | ||
| Goal | 5: | Development | Finance | und Transition | 65.907 | No speoific |
|
| funding |
| 2021 | 2D20 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 2 | 18,375 | 925 | 19,300 | 17,76D | ||
| Charitable | activities | |||||||
| Charitable | Activities | 14,056 | 1.621,893 | 1,635,949 | 1,987,819 | |||
| Total | 32,431 | 1.622,818 | 1,655,249 | 2,005,579 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4 | 2 1.,384 | 21,384 | 22,266 | ||||
| Charitable | activities | |||||||
| Charitable | Activities | 59,449 | 1.589,092 | 1,648,541 | 1,635,053 | |||
| Total | 80,833 | 1.589,092 | 1,669,925 | ),657,319 | ||||
| NET INCOME/(EXPENDITURE) | (48,402) | 33,72G | (14,676) | 348,2GD | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | )94,747 | 699,553 | 894,300 | 546,040 | |||
| TOTAL FUNDS CARRIED FORWARD | 146,345 | 733,279 | 879,624 | 894,300 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | ||
| Notes | fund I |
funds | funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 12 | 1,480 | 1,480 | 2,959 | |
| CURRENT ASSETS | |||||
| Debtors Cash atbank and in hand |
13 | 116,154 212914 |
33279 | 116,154 946 193 |
124,238 986 881 |
| 329,068 | u33,279 | 1,062,347 | 1,111,119 | ||
| CREDITORS | |||||
| Amounts falling due within oue year |
14 | (184,203) | (184,203) | (219,778) | |
| NET CURRENT ASSETS | 144 865 | 733 279 | 878 144 | 891 341 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 146,345 | 733,279 | 879,624 | 894,300 | |
| NETASSETS | 146 345 | 733 279 | 879 624 | 094 300 | |
| FUNDS | 15 | ||||
| Unrestricted funds Restricted funds |
146,345 733279 |
194,747 699 553 |
|||
| TOTALFUNDS | 079624 | 094300 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash Bows from operating | activities | |||||
| Cash generated | from operations | I | (40,688) | 986,881 | ||
| Net cash (used | in)/provided | by operating | activities | (40,688) | 986 881 | |
| Chnnge ln cash and cash equivalents |
in | |||||
| the reporting Cnsh and sash |
period equivalents |
at the | (40,688) | 986,88 I | ||
| beginning ofthe reporting | period | ~986 881 | ||||
| Cash and cash | equivalents | at the end | of | |||
| the reporting | period | ~946 193 | 986,881 |
| OPERATING ACTIVI | TI | ES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net (expenditure)/income | for the reportiag | period (as per the | |||
| Statement ofFinancial Adjustments for: |
Activities) | (14,676) | 348,260 | ||
| Depreciation charges |
1,480 | 1,480 | |||
| 662,958 | |||||
| Decrease/(increase) in debtom Decrease in creditors |
8,083 ~35575) |
(23,193) ~2,624) |
|||
| hlet cash (used in)/provided | by operations | ~40,6&8) | 986,881 |
| At 1/1/21 | Cash flow | At 31/12/21 | |
|---|---|---|---|
| f, | |||
| Net cash | |||
| Cash at bank and in hand | 986,881 | ~40,688) | 946,193 |
| 986,881 | ~40,688 | 946,193 | |
| Total | 986,881 | ~40 688 | 946 193 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202] | 2020 | |||||||||||||
| Donations | 19,300 | 17,760 | ||||||||||||
| INCOME | FROM | CHARITABLE | ACTIVITIES | |||||||||||
| 2021 | 2020 | |||||||||||||
| Activity | g | |||||||||||||
| Consultancy | tc project | |||||||||||||
| income | Charitable | Activities | 113,179 | 124,815 | ||||||||||
| Other | Charitable | Activities | 2,012 | 10,287 | ||||||||||
| Grants | Charitable | Activities | 1 520,758 | 1,852,717 | ||||||||||
| (,635,949 | I 987819 | |||||||||||||
| 4. | RAISING | FUNDS | ||||||||||||
| Raising donations | and legacies | |||||||||||||
| 2021 | 2020 | |||||||||||||
| 6 | ||||||||||||||
| Staff costs | 21,384 | 22,266 | ||||||||||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||||||||||
| Grant | ||||||||||||||
| funding of | ||||||||||||||
| activities | Support | |||||||||||||
| Direct | (see note | costs (see | ||||||||||||
| Costs | 6) | note 7) | Totals | |||||||||||
| f, | f, | |||||||||||||
| Charitable | Activities | 1,455,342 | ]8,271 | 174,928 | 1,648,54] | |||||||||
| GRANTS | PAYABLE | |||||||||||||
| 2021 | 2020 | |||||||||||||
| Charitable | Activities | ]8,27] | 101,157 | |||||||||||
| The total grants patd to institutions | during | the | year was | as follows: | ||||||||||
| 2021 | 2020 | |||||||||||||
| f, | ||||||||||||||
| Hope for future generations (Ghana) Civil Society Movements Against Tuberculosis Health Promotion Tanzania |
in Sierra Leone | 1,015 1,000 1,015 |
21,77] 18,006 29,431 |
|||||||||||
| WACI Health Small grants From ACTION to cover consultancy Comtc Relief Overspend |
15 7,545 7,681 |
]6,549 7,245 8, 155 |
||||||||||||
| 18,271 | 10],l57 | |||||||||||||
| Page | 31 | continued | .. |
| Governance | |||||
|---|---|---|---|---|---|
| Management | costs | Totals | |||
| 8 | |||||
| Charitable | Activities | 164,918 | 10,010 | 174,928 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2021 | 2020 | ||||
| Auditors' | remuneration | 6,000 | 2.800 | ||
| Auditors' | remuneration | for non audit work | ],800 | 3,000 | |
| Depreciation - owned asses |
1,479 | 1,480 | |||
| Operating | leases —land |
R buildings | 67,200 | 67,200 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Wages and | salaries | 939,741 | 864,969 | ||||
| Social security | costs | 90,172 | 82,987 | ||||
| Other pension | costs | 42,782 | 38,685 | ||||
| 1,072,695 | 986,641 | ||||||
| The average | nionthly | number ofemployees | during the year was as foliowm | ||||
| 2021 | 2020 | ||||||
| Charitable | activity | 24 | 24 | ||||
| Governance | and finance | 3 | 3 | ||||
| Fundraising | 1 | I | |||||
| 28 | 28 |
| The num | ber ofemployees whose employee benefits |
(excluding employer pension costs) exceeded |
Z60,000 |
|---|---|---|---|
| 2021 | 2020 | ||
| 660,001 | - $70,000 | 2 | 1 |
| Il. | COM PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COM PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COM PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COM PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Llnrestricted | Restricted | Total | ||||
| fundf | funds f |
funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
17,760 | 17,7G0 | ||||
| Charitable activities |
||||||
| Charitable Activities |
19,620 | 1,968,199 | 1,987,819 | |||
| Total | 37,381 | 1,968,198 | 2,005,579 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 22,266 | 22,266 | ||||
| Charitable activities |
||||||
| Charitable Activities |
(17,756) | 1,652,809 | l,G35,053 | |||
| Total | 4,510 | 1,652,809 | 1,G57,319 | |||
| NET INCOME | 32,871 | 315,389 | 348,260 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 161,876 | 384,164 | 546,040 | ||
| TOTAL FUNDS CARRIED FORWARD | 194,747 | ~699553 | ~894 300 | |||
| 12. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings 8 |
equipment f |
Totals | ||||
| COST | ||||||
| At 1 January 2021 and |
31 December | 2021 | 12,295 | 814 | 13,109 | |
| DEPRECIATION | ||||||
| At 1 January 2021 |
9,336 | 814 | 10,150 | |||
| Charge for year | 1,479 | ~1479 | ||||
| At 31 December 2021 | 10,815 | ~11 629 | ||||
| NET BOOK VALUE | ||||||
| At 31 December 2021 | 1,480 | 1,480 | ||||
| At 31 December 2020 | 2,959 | 2,959 |
| 13. | DEBTORS: | A | MOUN | TS FALI,ING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | ||||||
| Trade debtors | 27,077 | 66,894 | ||||
| Prepayments | and accrued income | 89,077 | ~57 344 | |||
| 116,154 | 124,238 | |||||
| 14. | CREDITORS; | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Trade creditors | 13,752 | 37,735 | ||||
| Social security | and other taxes | 24,152 | 25,336 | |||
| Other creditors | 10,830 | 9,755 | ||||
| Accruais and | deferred | income | 92,673 | 113,937 | ||
| Accrued expenses | 42,796 | 33,015 | ||||
| ~184 203 | 219,778 |
| MOVER& ENT IN FUND |
S | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Trans fera | ||||||||
| movement | between | At | |||||||
| At I/I/2 | I | in funds | funds | 31/I 2/21 | |||||
| 6 | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
194,747 | (48,402) | 146,345 | ||||||
| Restricted funds | |||||||||
| RESULTS UK Funds | |||||||||
| Action Infectious Disease | Fund | 141,183 | 19,849 | (1,063) | 159,969 | ||||
| Action Healthy Start Fund |
30,755 | (24,213) | 6,542 | ||||||
| APPG TBFund | 3,882 | (727) | 3,155 | ||||||
| Action Child Survival Fund |
68,641 | 8,543 | 77,184 | ||||||
| Nutrition International Fund TB |
4,153 | (4,1'I 3) | 40 | ||||||
| Global Health Strategies Fund |
206 | 206 | |||||||
| Youth Leaders for Health | Fund | 34, 115 | (14,115) | ||||||
| Action Covid Fund | 9,204 | 9,204 | |||||||
| Gates Foundational Literacy and |
41,168 | 41,168 | |||||||
| Numeracy | |||||||||
| Hosted Organisation Funds |
|||||||||
| Global TB Caucus Global | Funds | 5,512 | 5,472 | 10,984 | |||||
| Global TB Caucus TBAlliance | Fund | 37,75& | (14,830) | Z2,92& | |||||
| Global TB Caucus The international |
Union | ||||||||
| Fund Giobal TB Caucus Stop TBFund |
81 6,506 |
(6,028) | (&I) (478) |
||||||
| Global TB Caucus Accountability | for | ||||||||
| Ending TB Fund | 92,372 | 178,070 | (9,033) | 261,409 | |||||
| Global TB Caucus General | Fund | 23,814 | (3,000) | 9,592 | 30,406 | ||||
| Global TB Caucus TBEurope | Coalition | ||||||||
| Fund | 13,200 | (9,933) | 3,267 | ||||||
| Send My Friend Fund | 42,935 | 6,900 | 49,835 | ||||||
| International Parliamentary |
Network | for | |||||||
| Education Gates Foundational | Literacy and | ||||||||
| Numeracy (Education Cannot Wait ) |
194,440 | (175,015) | 19,425 | ||||||
| Global TB Caucus Action Global TB Caucus Global |
Fund Funds |
320 | 1,063 | 1,383 | |||||
| (Americas) International Parliamemary |
Network | for | 11,433 | 11,433 | |||||
| Education Gates Foundational | Literacy and | ||||||||
| Numeracy | 3,058 | 3,058 | |||||||
| International Parliamentary |
Network | for | |||||||
| Education Global Partnership for |
|||||||||
| Education | 71,6&3 | 21 683 | |||||||
| 699,553 | 33,726 | 733,279 | |||||||
| TOTAL FUNDS | 894,300 | ~14,676) | 879,624 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| f, | ||||||||
| Llnrestricted funds |
||||||||
| General fund | 32,429 | (80,831) | (48,402) | |||||
| Restricted funds | ||||||||
| RESULTS UK Funds | ||||||||
| Action Infectious Disease | Fund | 377,294 | (357,445) | 19,849 | ||||
| Action Healthy Start Fund |
21,063 | (45,276) | (24,213) | |||||
| APPG TB Fund | 11,912 | (12,639) | (727) | |||||
| Action Child Survival Fund |
192,321 | (183,778) | 8,543 | |||||
| Nutrition International Fund |
TB | 40,765 | (44,878) | (4,113) | ||||
| Youth Lead ers for Health | Fund | 18,863 | (52,978) | (34,115) | ||||
| Action Covid Fund | 55,477 | (46,273) | 9,204 | |||||
| Gates Foundational Literacy |
and | 88,151 | (46,983) | 41,168 | ||||
| Numeracy | ||||||||
| Hosted Organisation Funds |
||||||||
| Global TBCaucus Stop TB | Fund | 33,061 | (39,089) | (6,028) | ||||
| Global TBCaucus Accountability | for | |||||||
| Ending TBFund | 443,211 | (2G5,141) | 178,070 | |||||
| Global TBCaucus General Fund Global TBCaucus TB Europe Coalition |
(3,000) | (3,000) | ||||||
| Fund | 103,875 | (I]3,808) | (9,933) | |||||
| Send My Friend Fund | 110,678 | (103,778) | 6,900 | |||||
| international Parliamentary |
Network | for | ||||||
| Education Gates Foundational Literacy |
and | |||||||
| Numeracy (Education Cannot Wait ) Global TBCaucus Action Fund Global TBCaucus Global Funds |
7,000 | (175,015) (6,680) |
(175,015) 320 |
|||||
| (Am encas) international Parliamentary |
Network | for | 14,671 | (3,238) | 11,433 | |||
| Education Gates Foundational Literacy |
and | |||||||
| Numeracy International Parliamentary |
Network for | 13,484 | (10,426) | 3,058 | ||||
| Education Global Partnership |
for | |||||||
| Education | 34,653 | (12,970) | 21,683 | |||||
| 1,622,820 | 1,589,094 | 33,72G | ||||||
| TOTAL FUNDS | 1,635,249 | 1,669925 | 14676 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At I/1/20 | in funds | 31/12/20 | ||||
| f, | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
161,876 | 32,871 | 194,747 | |||
| Restricted funds | ||||||
| RESULTS UK Funds | ||||||
| Education For All Fund | 737 | (737) | ||||
| Aotion Infectious Disease Fund | 47,988 | 93,195 | 141,183 | |||
| Action Healthy Start Fund |
79,774 | (49,019) | 30,755 | |||
| APPG TBFund | 2,230 | 1,652 | 3,882 | |||
| Action Child Survival Fund Nutrition International Fund TB |
72,011 (197) |
(3,370) 4,350 |
68,641 4,153 |
|||
| Global Health Strategies Fund | 206 | 206 | ||||
| Youth Leaders for Health Fund | 83,420 | (49,305) | 34,115 | |||
| Hasted Organisation Funds |
||||||
| Global TBCaucus JJFund Global TBCaucus Global Funds |
950 | (950) 5,512 |
5,512 | |||
| Global TBCaucus TBAlliance Fund Global TBCaucus The International |
Union | 37,758 | 37,758 | |||
| Fund Global TBCaucus Stop TBFund Global TBCaucus Accountability |
for | 1,216 8,373 |
(1,135) (1,867) |
81 6,506 |
||
| Ending TB Fund | 12,8GO | 59,512 | 92,372 | |||
| Global TBCaucus General Fund Global TBCaucus TBEurope Coalition |
24,119 | (305) | 23,814 | |||
| Fund | 1,312 | 11,888 | 13,200 | |||
| Send My Friend Fund | 29,1G5 | 13,770 | 42,935 | |||
| International Parliamentary Network |
for | |||||
| Education Gates Foundational | Literacy and | |||||
| Numeracy (Education Cannot Wait ) |
194,440 | 194,440 | ||||
| 384,164 | 315,389 | 699,553 | ||||
| TOTAL FUNDS | 546,040 | 348,260 | ~894 300 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| g | f, | |||||||
| Unrestricted funds |
||||||||
| General fund | 37,381 | (4,510) | 32,871 | |||||
| Restricted funds | ||||||||
| RESULTS UK Funds | ||||||||
| Education Far AII Fund |
(737) | (737) | ||||||
| Action Infectious Disease | Fund | 327,858 | (234,663) | 93,195 | ||||
| Action Healthy Start Fund APPG TB Fund International |
I 19,294 12,300 |
(168,313) (10,648) |
(49,019) 1,652 |
|||||
| Action Child Survival Fund |
181,240 | (184,610) | (3,370) | |||||
| Nutritian Fund TB |
55,861 | (51,511) | 4,350 | |||||
| Stop TB | 4,922 | (4,922) | ||||||
| Youth Leaders for Health | Fund | 231,787 | (301,092) | (49,305) | ||||
| Hosted Organisation Funds |
||||||||
| Global TBCaucus JJFund | (950) | (950) | ||||||
| Glabal TBCaucus Global | Funds | 28,291 | (22,779) | 5,512 | ||||
| Global TBCaucus TBAlliance Fund Global TBCaucus The international |
Vnion | 37,762 | (4) | 37,758 | ||||
| Fund Global TBCaucus Stop TBFund Global TB Caucus Accountability |
for | 30,293 17,133 |
(31,428) (19,000) |
(1,135) (1,867) |
||||
| Ending TBFund | 399,767 | (340,255) | 59,512 | |||||
| Global TB Caucus General | Fund | (305) | (30S) | |||||
| Global TB Caucus TBEurope | Coalition | |||||||
| Fund | 89,703 | (77,815) | 11,888 | |||||
| Send My Friend Fund | 107,327 | (93,557) | !3,770 | |||||
| International Parliamentary |
Network | for | ||||||
| Education Gates Foundational Numeracy (Education Cannot |
Literacy Wait ) |
and | 304,660 | ~II0,220) | 194440 | |||
| 1,968,198 | ~1,652,809) | 3i5 389 | ||||||
| TOTAL FUNDS | ||||||||
| The funds are held for the | following | purposes: | ||||||
| RESULTS UK Funds |