| 1)TheNasioTrustisaUKbasedcharity registeredwiththe | KCharity Commission under | registation Nott04542 |
|---|---|---|
| 2)TheregisteredaddressoftheNasioTrustisVictoria | 10 BroadStreet, Abingdon | |
| OxfordshireOX143LH | ||
| 3)The Nasio Tust wasconstitutedin2004. ltoperatesin | andtheUnitedKingdom. | Theobjectives ofthe |
| NasioTrustare | ||
| a)Thereliefofpoverty,unemployment,sickness anddis | 'ess,particularlyforchildren | who sufferfromHIV |
| orwhohavebeen orphandedas asaresult ofit | ||
| b)Theadvancement of education,trainingand | opportunities | |
| c)Toprovidearangeof facilitiesfor themedicalcare, | training,employment, recreation, leisure | |
| andsocialwelfareofthosewhohavetheneedofany | allofthesefacilitiesby reasonof hardship. | |
| infirmity,disability orsocialcircumstances | ||
| 4)The namesof theTrusteeswhohave servedduringthep | ||
| Mr Jonathan Hunt | ||
| MrsLilianOnoriode | ||
| MrNeilPassingham | ||
| Mr GrahamHall | ||
| MrKeithBudgenCBE | ||
| Mr JonathanPayne Resigned7thJanuary 2021 |
||
| MrsSusan Russell | ||
| MrsEricaCarotenuto | ||
| Mr GarethBown | ||
| MrDominicFlitcroftAppointed 4 March2021 | ||
| 5)TheNasioTrust'sCEOisMrsNancyHunt | ||
| 6)TheNasioTrust's lndependentExaminerisMrKeith | ||
| 7)The NasioTrust'sbankersareLloyds,OckStreet, Abi |
| Year | ending | Yearending | |
|---|---|---|---|
| 3tlt2l2t | 3LlL2l20 | ||
| f | f | ||
| INCOME: | |||
| Donations | 150,809.71 | tog,777.47 | |
| FundRaising | 57,225.29 | 96,458.47 | |
| Grants | 98,879.38 | 55,100.45 | |
| Gift AidRelief | 28,72L.64 | 25,420.58 | |
| 335,637.02 | 285,756.97 | ||
| EXPENDITURE: | |||
| CharitableExpenditure | 238,557.05 | L9L,775.29 | |
| FundRaising | 6L,522.75 | 3L,O67.27 | |
| Governance& Monitoring | 1,696.35 | 986.38 | |
| Administration &PromotionalCosts | 3.8,349.64 | 77,351.23 | |
| Finance Charges | 1,189.24 | 742.34 | |
| ProfessionalFees& Advice | 0.00 | 3,200.00 | |
| Depreciation | 16,041.78 | 15,516.20 | |
| OfficeCosts | 21,,973.tO | 25,700.L5 | |
| 359,329.91 | 286,332.86 | ||
| (DEF | CIr)/SURPLUSFORYEAR | (23,692.89) |
| A5SETs | 3l.lt2l21 | 311\2120 |
|---|---|---|
| EEf.i. | ||
| FixedAssets | 46,56t.74 | 54,803.48 |
| CurrmtAss€ts | ||
| Stock | 7,619.L2 | 4,437.11 |
| Debtors | 8,978.63 | 10,269.05 |
| CashatUK BankforUKwork | 3,372.50 | 54.64 |
| CashatUKBankforoverseaswork | 247,483.94 | 193,055-33 |
| 262-,A54.19 | 2A7,816.14 | |
| Currenttiabilities | ||
| Creditors | 35,2L8.55 | 43,U7.32 |
| Taxation | 1,270.78 | 4,444.94 |
| 38,489-33 | 47,492.26 | |
| 27O,126,56 | 215,127.36 | |
| ACCUMUI.ATEDFUT{DS | ||
| Asat1stJanvary2A2A | 69,L@..49 | |
| Asat1st lanuary2027 | 68,528.60 | |
| lncome&Expenditure Account | {23,692.89} | (s7s.8e) |
| 44,835.7L | 68,528.60 | |
| RestrictedFunds | 225,294.85 | 146,598.76 |
| 27A,L76-56 | 2L5,L27.36 | |
| ffi |
| Salary costs Staff salaries consistof: |
||
|---|---|---|
| 3tlt2l21. | 31.112/20 | |
| €t | ||
| Salaries | 84,677.00 | 63,498.42 |
| SocialSecuritycosts | 1,503.44 | 1,369.06 |
| Pensioncosts | 1,122.79 | 974.42 |
| 87,303.23 | 55,841.90 |
| 5 Fixed Assets |
||||||
|---|---|---|---|---|---|---|
| Equipment& | Web | Medical | ||||
| Computers | Site | Centre | Total | |||
| Cost asatOtlOtl2t | 15,589.30 | 39,806.56 | 86,907.62 | L42,303.48 | ||
| Additions | 0.00 | 7,800.00 | 7,800.00 | |||
| costasat3tlLzlzL | _15,589.30-4?,60656868W.62__150,103.48_ | |||||
| Depreciationasat}7l}ll2'J, | 13,857.38 | 30,188.82 43,453.80 | 87,500.00 | |||
| Charged inyear | 692.22 | 5,658.80 | 8,690.76 | 76,04L.78 | ||
| DepreciationasatStlLZlzl | :::: |
74,549.60 | 36,847.62 | 52,L44.56 | t03,54t-78 | |
| Net book valueasato,,lo,.l?l :::: |
1,731.92 | 9,617.74 | 43,453.82 | 54,803.48 | ||
| NetbookvalueasalStlt2llt | L,C8gJo- _10J58.94 _34J63.06__46,SAny |
| 3L172127 | 31.lL2l20 | |
|---|---|---|
| f | t | |
| Debtors | 3,988.11 | 5,263.46 |
| Prepayments | 4,990.52 | 5,005.60 |
| 8,978.63 | 10,259.05 | |
| Creditors | ||
| 3uLzl2t | 3L/r2l20 | |
| f | f | |
| Creditors | 2,564.27 | 2,t14.42 |
| Accruals | 32,654.28 | 40,932.90 |
| 35,218.55 | 43,047.32 | |
| Taxationcreditor | ||
| 3L/72/21 | 31172120 | |
| f | f | |
| PAYEandNationallnsurance | 3,270.78 | 4,444.94 |
| Restricteddonations | ||
| 31.1L2/21 | 3tlL2/20 | |
| t | f | |
| Broughtforward | L46,598.76 | 56,42L.2L |
| Receivedintheyear | L53,427.87 | 152,750.32 |
| Spent inthe year | (74,735.721 | (62,572.77| |
| Carriedforward | 225,290.85 | L46,598.76 |