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|---|---|---|---|---|---|
|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||||
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||||||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|
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||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|
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|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|
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|||||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|
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|||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|
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|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|
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||||||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)|
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