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2020-09-30-accounts

Report ofthe Trustees
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13-
		21

						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund	funds f	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				56,237	290	56,527	54,365
Charitable activities
Project activities							6, 191
Other trading activities				9,209		9,209	57,177
lnvesnnent income				34		34	59
Totat				65,480	290	65,770	117,792
EXPENDITURE ON
Raising funds			6	15,927		15,927	28,586
Charitable activities
Project activities				44,255	17,732	61,987	131,099
Total				60,182	17,732	77,914	159,685
NET INCOME/(EXPENDITURE)				5,298	(17,442)	(12,144)	(41,893)
RECONCILIATION	OF FUNDS
Total funds brought	forward			582	32,399	32,981	74,874
TOTAL FUNDS CARRIED FORWARD				~5880	14,957	20837	32,981

BALANCE SHEET 30SEPTEMBER2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				5
FIXEDASSETS
intangible assets	13	3,962		3,962	5,944
CURRENT ASSETS
Cash at bank and in hand		5,741	14,957	20,698	38,991.
CREDITORS
Amounts falling due within one year	15	(3,823)		(3,823)	(11,954)
NET CURRENT ASSETS		1,918	14,957	16,875	~27 037
TOTAL ASSETS LESSCURRENT
LIABILITIES		5,880	14,957	20,837	32,981
NET ASSETS		~5880	~14 957	~20 837	32,981
FUNDS	16
Unrestricted funds				5,880	582
Restricted funds				14957	32 399
TOTALFUNDS				20,837	~32 981

2.	DONATIO	NS AND LE	GACIES
				2020f	2019 f
	Donations	- smgle		27,666	17,169
	Donations	—regular		l.8,852	2i,583
	Gift aid tax			7,009	9,613
	Grants			3,000	~6000
				~56 527	54 365
	Grants received, included		in the above, are as follows:
				2020	201.9
					f,
	Oakdale Trust			1,000
	The Chalk	Farm Trust			5,000
	Alchemy				1,000
	Henry Hoare Charity			2,000
				3,000	~6000
3.	OTHER TRADING ACTIVITIES
				2020	2019
				f.
	Fundraising	events		~9209	57 177
4.	INVESTMENT INCOME
				2020	2019
	Deposn account interest			34	59
5.	INCOME	FROM CHARITABLE AC'fIVITIES
				2020	2019
			Acdvity		f,
	Grants		Project activities		~6191
	Grants received, included		in the above, are as follows:
				2020	2019
	Transaid				1,191
	Festival Medical Services				4,000
	Bernwode	News			1,000
					~6191

	Raising donations	Raising donations	and	and	legacies	legacies
								2020	2019
								f,	f
	Fundraising	campaign		costs				3,930	242
	Events running costs							3,406	5,432
	Fundraising	staff costs						8,591	~22912
								15,927	28,586
7.	CHARITABLE ACTIVlTIES COSTS
								Support
							Direct	costs (see
							Costs f	note 8)	Totals f
	Project activities						~40 328	~21 659	~61 987
8,	SUPPORT	COSTS
									Management f
	Project activities								~21 659
	Support costs, included				in	the above, are as follows:
								2020	2019
								Project	Total
								activities	activities
	programme	activity	- support					11,300	45,346
	Independent	examination						2,660	2,218
	Management	costs						5,717	6,585
	Amortisation	ofintangible				fixed assets		~1982	1 982
								~21 659	56,131
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)					is stated after charging/(crediting):
								2020	2019
								f.	f
	Website amortisation							1,982	1,982

			2020	2020	2019	2019	2019
			f	No	f		No
Expenses paid to	trustees for travei to
attend board and	other meetings		202			354
Overseas travel by trustees to visit the
work undertaken	by the charity					600
The overseas travel is both tomonitor		and work on	the various projects undertaken.
STAFFCOSTS
Staffcosts during	the year were as follows;
					2020		2019
UK StaffCosts
Wages and salmies							35,904
Social security costs							2,811
Pension cost							600
							39,315
Overseas Staff Costs					27	635	34781
					27	635	74096

COMPAR	ATIVES FOR THE STATEMENT OF FI	NANCIAL ACTIVITIES	2D19
		Unrestricted	Restricted	Total
		fund	funds	funds
		f.	f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	54,365		54,365
Charitable	activities
Project activities			6,191	6,191
Other trading activities		51,958	5,219	57,177
Invesunent	income	59		59
Total		106,382	11,410	117,792

					Unrestricted	Unrestricted	Restricted	Total
					fund		funds	funds
						f		f
	EXPENDITURE ON
	Raising funds				28,586			28,586
	Charitable activities
	Project activities				114,887		16,212	131,099
	Total				143,473		16,212	159,685
	NET INCOME/(EXPENDITURE)				(37,091)		(4,802)	(41,893)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			37,673		37,201	74,874
	TOTAL FUNDS CARRIED FORWARD					582	~32 399	~32 981
13.	INTANGIBLE FIXEDASSETS
								Website
								f,
	COST
	At I October 2019and		30September 2020					7926
	AMORTISATION
	At 1October 2019							1,982
	Charge for year							1 982
	At 30September 2020							3,964
	NET BOOK VALUE
	At 30September 2020							3,962
	At 30September 2019							5,944
14.	TANGIBLE FIXEDASSETS
							Fixtures
					Plant	and	and
					machinery		fittings	Totals
					f,		f
	COST
	At 1 October 2019and		30September 2020		~14	605	~46 640	~61 245
	DEPRKCIATION
	At 1 October 2019and		30September 2020		14,605		46,640	61,245
	NKT BOOK VALUE
	At 30September 2020
	At 30September 2019
				Page17				continued. ..

						2020	2019
							f
Trade creditors						1,773	9,984
Social security	and other taxes					(550)	(550)
Accrued expenses						~2600	2 52G
						3,823	11,954
MOVEMENT IN FUNDS
						Net
				At		movement	At
				1.10.19		in funds	30.9.20
				f			f
Unrestricted	funds
General fund					582	5,298	5,880
Restricted funds
Primary Care	Outreach (Ethiopia)			13,576		(13,529)	47
Debbi Jupe (Malawi)				2,973		(1,180)	1,793
Transaid (Malawi)				6,030			6,030
lvlalawi Flood	Relief			3,023		(3,023)
Malawi Anaesthetic		Machine		~6797		290	~7087
				32	399	17442	14,957
TOTAL FUNDS				~32	981	~12 144)	~20 837
Net movement	in funds, included		in the above are as follows:
				lncoroing		Resources	Movement
				resources		expended	in funds
							f
Unrsutricted	funds
General fund				65,480		(60,182)	5,298
Restricted funds
Primary Care	Outreach (Ethiopia)					(13,529)	(13,529)
Debbi Jupe (Malawi)						(1,180)	(1,180)
Malawi Flood	Relief					(3,023)	(3,023)
Malawi Anaesthetic		Machine			290		290
					290	~17,732	~17,442
TOTAL FUNDS				65	770	~77 914)	~12 144)

				Net	Transfers
			At	movement	between	At
			1.10,18	in funds	funds	30.9.19
Unrestricted funds
General fund			37,673	(37,091)		582
Restricted funds
In Memorial ofAnne Brown			2,764	(2,764)
Primary Care Outreach	(Ethtopia)		16,876	(3,300)		13,576
The Funding Network	(Ethiopoa)		6,030			6,030
Rotary Club ofAbbeydale		(Uganda)	1,740	(1,740)
Triathalon (Anaesthetic	Machine)		605		(605)
Triple Welly Challenge	Walk - Victorta
(Anaesthetic Machine)			471		(471)
Triple Welly Challenge	Walk - Mmy
(Aneasthetic Machine)			796		(796)
Debbi Jupe (Malawi)			7,609	(4,635)		2,974
Transaid (Malawi)			310	(310)
Malawi Flood Relief				3,023		3,023
Malawi Anaesthetic Machtne				4924	1,872	~6796
			~37201	~4,802		~32399
TOTAL FUNDS			~74 874	~41,893		32,981

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				106,382	(143,473)	(37,091)
Restricted funds
In Memorial ofAnne	Brown				(2,764)	(2,764)
Primary Cme Outreach		(Ethiopia)			(3,300)	(3,300)
Rotary Club ofAbbeydale			(Uganda)		(1,740)	(1,740)
Debbi Jupe (Malawi)					(4,635)	(4,635)
Tran said (Malawi)				1,191	(1,501)	(310)
Malawi Flood Relief				5,295	(2,272)	3,023
Malawi Anaesthetic	Machine			4,924		4,924
				11,410	16212	4 802
TOTAL FUNDS				117,792	~159,685)	~41 893)

					Net	Transfers
				At	movement	between	At
				1.10.18	in funds	funds	30.9.20
					f		f
Unrestricted funds
General fund				37,673	(31,793)		5,880
Restricted funds
In Memorial ofAnne Brown				2,764	(2,764)
Primary Care Outreach	(Ethiopia)			16,876	(16,829)			47
The Funding Network	(Ethiopoa)			6,030			6,030
Rotary Club ofAbbeydale		(Uganda)		1,740	(1,740)
Triathalon (Anaesthetic	Machine)			605		(605)
Triple Welly Challenge	Walk		—Victoria
(Anaesthetic Machine)				471		(471)
Triple Welly Challenge	Walk		- Mary
(Aneasthetic Machine)				796		(796)
Debbi Jupe (Malawi)				7,609	(5,815)		1,794
Transaid (Malawi)				310	(310)
Malawi Anaesthetic Machine					5 214	1,872	7086
				~37 201	~22 244)		14,957
TOTAL FUlvDS				~74 874	~54 037)		~20	837

			Incoming	Resources	Movement
			resources	expended	in funds
					f,
Unrestricted funds
General fund			171,862	(203,655)	(31,793)
Restricted funds
In Memorial ofAnne	Brown			(2,764)	(2,764)
Primary Care Outreach (Ethiopia)				(16,829)	(16,829)
Rotary Club ofAbbeydale		(Uganda)		(1,740)	(1,740)
Debbi Jupe (Malawi)				(5,815)	(5,815)
Transaid (Malawi)			1,191	(1,501)	(310)
Malawi Flood Relief			5,295	(5,295)
Malawi Anaesthetic	Machine		~5214		5214
			11700	~33,944	~22 244
TOTAL FUNDS			183562	(237,599)	~54 037)