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##
##
|||||||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|||||||||
##
##
##
##