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|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<br>Resigned7thJanuary 2021|||
|MrsSusan Russell|||
|MrsEricaCarotenuto|||
|Mr GarethBown|||
|MrDominicFlitcroftAppointed 4 March2021|||
|5)TheNasioTrust'sCEOisMrsNancyHunt|||
|6)TheNasioTrust's lndependentExaminerisMrKeith|||
|7)The NasioTrust'sbankersareLloyds,OckStreet, Abi|||





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||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)|_(s?s.8s)_|





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|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|||





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|Salary costs<br>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<br>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?,60656__868W.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|<br>::::||74,549.60|36,847.62|52,L44.56|t03,54t-78|
|Net book valueasato,,lo,.l?l<br>::::|||1,731.92|9,617.74|43,453.82|54,803.48|
|NetbookvalueasalStlt2llt||_L,C8gJo-<br>_10J58.94_ _34J63.06__46,SAny|||||





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||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|