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