2020-12-31-accounts

				Page
Report ofthc Trustees			1	to	7
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet				10
Notes to the Financial	Statements		11	to	17
Detailed Statement of	Financial	Activities

					31 12.20	31.12.19
			Unrestricted	Restricted	Total	Tota I
			fu net	funds	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes			f
Donations and legacies			63,051	159,998	223,049	57,568
Other trading activities			20,000		20,000	2,230
Total			83,051	159,998	243,049	59,798
EXPENDITURE ON
Charitable activities
GP/Midwives projects Support/Wellbeing Education General and administrative Governance prevention project			46,485 1,710	50,403 77,159	50,403 46,485 1,710 77,159	50,579 11,338 6,052 3,165 9,220
Total			48,195	127,562	175,757	80,354
NET INCOME/(EXPENDITURE)			34,856	32,436	67,292	(20,556)
RECONCILIATION OF FUNDS
Total funds brought fomvard			1,553	42,974	44,527	65,083
TOTAL FUNDS CARRIED FORWARD			36,409	75,410	111,819	44,527

	DONATIONS AND	LEGACIES
			31.12.20	31.12.19
	Donations		4,096	7,568
	Grants		218,953	50,000
			223,049	57,568
3.	OTHER TRADING	ACTIVITIES
			31.1220	31.12 19
	Trainin Jaeducational	services	20,000	2,230

4.	CIIARIT	A	BLF. ACT	IVITIES COSTS
					Direct	Suppols
					Costs (see	costs (see
					note 5)	note 6) f	Totals
	GP/Midwives		projects		1,128	49,275	50,403
	Support/Wellbeing				351	46,134	46,485
	Govcl'nance					1,710	1,710
	Prcvcnllon	pl'elect			9,590	67,569	77,159
					11,069	164,688	175,757
5.	DIRECT COSTS OF			CHARITABLE ACTIVITIES
						31.12.20	31.12.19
						f
	Ad vein 1stng					11,017	150
	Travel and	entertainment				52	278
						11,069	428
6.	SUPPORT	COSTS
						Governance
					Other	costs	Totals
					f.		f
	GP/Midwives		projects		46,757	2,518	49,275
	Support/Wet		lbeing		42,004	4,130	46,134
	Governance					1,710	1,710
	prevention	project			38,256	29,313	67,569
					127,017	37,671	164,688
	Support costs, included			in the above, are as follows:
					GP/Midwives
					projects	Support/Wellbeing	Governance
	Wages				32,131	19,043
	Rent, rates and utilities				6,947	4,907
	hlsul'ance				581	377
	Telephone				640	432
	Office costs				3,916	16,890
	Sundnes				1,940	248
	Travel				602	107
	Wages
	Independent	examiners		fee			1.710
	AccountancY		and legal fees		2,518	4,130
					49,275	46,134	1,710

				31.12.20	31.12.]9
			Prevention	Total	Total
			pl'o)ect	activities	activities
				6
Wages			22,016	73,190	45,314
Rent, rates and utilities			6,458	18,312	10,905
Ilisill'alice			318	1,276
Telephone			635	1,707	1,662
Office costs			8,428	29,234	5,250
Sundries			397	2,585	1,055
Travel			4	713	3,528
Wages					5,035
Independent	exannners	fee		1,710	1,680
Accountancy	and legal	fees	29,313	35,961	5,497
			67,569	164,688	79,926
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				31.12.20	31.12.19
					f
Independent	examiners	fee		1,710	1,680

		31.12.20	31.12.19
Adm	inistration	2	I

	Notes to the I inancial Statements —c For The Year Ended 31 December	Notes to the I inancial Statements —c For The Year Ended 31 December	ontinued 2020
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestncted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		7,568	50,000	57,568
	Other trading activities		2,230		2,230
	Total		9,798	50,000	59,798
	EXPENDITURE ON
	Charitable activities
	GP/Midwives projects			50,579	50,579
	Support/Wellbeing		11,338		11,338
	Education		5,659	393	6,052
	General and administrative		3,165		3,165
	Governance		9,220		9,220
	Total		29,382	50,972	80,354
	NET INCOME/(FXPENDITURE)		(19,584)	(972)	(20,556)
	Transfers betwccn funds		20,000	(20,000)
	Net movement in funds		416	(20,972)	(20,556)
	RECONCILIATION OF FUNDS
	Total funds brought fomvard		1,140	63,943	65,083
	TOTAL FUNDS CARRIED FORWARD		1,556	42,971	44,527
11.	DEBTORS:AMOUNTS FALLING	DUF. WITHIN ONE YEAR
				31.12.20	31.12.19
					f
	Olhel debtol s			1,145
	Prepayntents and accrued income			10,000	10,000
				11,145	10,000

CREDITORS: AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
			31.12.20	31.12.19
				f.
Trade creditors			3,035	210
Social security and other taxes				2,245
Other cteditors			7	7
Deferred income			10,000
Accrued expenses			2,000	2,000
			15,042	4,462
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
			f.
Unrestricted funds
General fund		1,553	34,856	36,409
Restricted funds
GP/Midwives projects		42,974	(404)	42,570
Plevention prelect			32,840	32,840
		42,974	32,436	75,410
TOTAL FUNDS		44,527	67,292	111,819
Net movement in funds, included	in thc above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		83,051	(48,195)	34,856
Restricted funds
GP/Midv, ives projects		49,999	(50,403)	(404)
Prevention project		109,999	(77,159)	32,840
		159,998	(127,562)	32,436
TOTAL FUNDS		243,049	(175,757)	67,292

					Net	Transfers
					ItlovenIent	between	At
				At 1.1.19	in funds	funds	31.12.19
						f	f
Unrestricted	funds
General fund				1,140	(19,587)	20,000	1,553
Restricted funds
GP/Mldwlves	projects			63,943	(969)	(20,000)	42,974
TOTAL FUNDS				65,083	(20,556)		44,527
Comparative	net movement	in funds,	included	in the above are as follows:
					hlconnng	Resources	Movement
					msoul ces f	expended	in funds
Unrestricted	funds
General fund					9,798	(29,385)	(19,587)
Restricted funds
GP/Midwives	projects				50,000	(50,969)	(969)
TOTAL FUNDS					59,798	(80,354)	(20,556)