2021-09-30-accounts - Maternity Worldwide Limited

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? maternity worldwide 2020-2021 Annual Report and Financial Statements Report of the Trustees and UnaudFted Financial Statament for the Year Ended 30th Soptember 2021 Registered Company NLmber', 05557821 (England and Wales) www.maternityworldwide.org

			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statement ofFinancial	Activities		10
Baianee Sheet
Notes to the Financial Statements		12	to	18

Working with our partners, ou	r achiev	ements are indicated in the	table below.
Years Compared		2019/2020	2020/2021
Pregnant women admitted		116	120
Deliveries		99	110
Referrals		25	10
ANC anti-natal appointments	at the
clinic		595	585
ANC anti-natal appointments
during outreaches		535	421
Total number ofmen involved	in
escorting their partners		270	211

Reserves policy	Reserves policy
The Charity	aims to hold	reserves to cover;
-Unforeseen	emergencies
-Continuity	ofoperations,	both overseas and in the UK,ifsources ofincome reduce unexpectedly
-Planned commitments that cannot be met by future income alone, such as the purchase ofan asset
—Short-term	deficits in cash budgets such as project expenditure		in advance ofreceipt ofa grant.

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			f
INCOME AND ENDOWMENTS FROM
Donations and legacies			65,468		65,468	56,527
Other trading activities			2,983		2,983	9,209
Investment income			2		2	34
Total			68,453		68,453	65,770
EKPKNDITURK ON
Raising funds			2,739		2,739	15,927
Charitable activities
Project activities			66,679	1,100	67,779	61,987
Total			69,418	1,100	70,518	77,914
NKT INCOME/(EXPENDITURE)			(965)	(1,100)	(2,065)	(12,144)
RECONCILIATION	OFFUNDS
Total funds brought	forward		5,880	14,957	20,837	32,981
TOTAL FUNDS CARRIED FORWARD			4,915	13,857	18,772	20,837

BALANCESHEET 30SEPTFMBER ZGZI
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	fundsI	funds 8
FIXEDASSETS
Intangible assets	12	1,980		1,980	3,962
CURRENT ASSETS
Cash at bank and in hand		5,285	13,857	19,142	20,698
CREDITORS
Amounts falling due within one year	14	(2,350)		(2,350)	(3,823)
NET CURRENT ASSETS		2,935	13,857	16,792	16,875
TOTAL ASSETSLESSCURRENT
LIABILITIES		4,915	13,857	18,772	20,837
NET ASSETS		4,915	13,857	18,772	20,837
FUNDS	15
Unrestricted funds				4,915	5,880
Restricted funds				13,857	14,957
TOTALFUNDS				18,772	20,837

MATERNITY WORLDWI	MATERNITY WORLDWI	DE	LIMITED
NOTES TO THE FINAN		IAL	STATEMENTS - continued
FOR	THK YEAR ENDED	30SEPTEMBER2021
2.	DONATIONS AND	LEGACIES
					2021f	2020
	Donations - single				34,349	27,666
	Donations - regular				21,652	18,852
	Gilt aid tax				8,466	7,009
	Grants				1,001	3,000
					65,468	56,527
	Grants received, included		in the above, are as follows:
					2021	2020
	Oakdale Trust					1,000
	Henry Hoare Charity					2,000
	The Coles Medlock Foundation				1,001
					1,001	3,000
3.	OTHER TRADING	ACTIVITIES
					2021f	2020
	Fundraising events				2,983	9,209
4.	INVESTMENT INCOME
					2021f	2020
	Deposit account interest				2	34
5.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totalsf
	Project activities			51,585	16.194	67.779

NOTES TO THE	NOTES TO THE	FINANCIAL	FINANCIAL	STATEMENTS -continued	STATEMENTS -continued
FOR	THE YEAR	ENDED 30	SEPTEMBER2021
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
						2021	2020
							8
	Programmatic activity -		direct			51,585	40,328
7.	SUPPORT	COSTS
							Management
							8
	project activities						16,194
	Support costs, included		in	the above, are as foilows:
						2021	2020
						project	Total
						activities	activities
	Programme	activity - support				7,125	11,300
	Independent	examination				1,700	2,660
	Management	costs				5,387	5,717
	Amortisation	ofintangible		fixed assets		1,982	1,982
						16,194	21,659
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated	after charging/(crediting):
						2021	2020
						8
	Website amortisation					1,982	1,982
	TRUSTEES' REMUNERATION				AND BENEFITS

		2021	2021	2020	2020
		f	No		No
Expenses	paid to trustees for travel to
aitend board and other meetings		118		282
Overseas	travel by trustees to visit the work
undertaken	by the charity

	2021	2020
UK Staff Costs	f
Wages and salaries
Social security costs
Pension cost
Overseas StaifCosts	34 167	27635
	34 167	27635

		Unrestricted	Restricted	Total
		fund	funds	funds
		f	f
INCOME AND ENDOWMENTS FROM
Donations and legacies		56,237		56,527
Other trading activities		9,209		9,209
Investment income		34		34
Total		65,480		65,770
EXPENDITURE ON
Raising funds		15,927		15,927
Charitable activities
Project activities		44,255	17,732	61,987
Total		60,182	17,732	77,914
NET INCOME/(EXPENDITURE)		5,298	(17,442)	(12,144)
RECONCILIATION	OF FUNDS
Total funds brought	forward	582	32,399	32,981
TOTAL FUNDS CARRIED FORWARD		5,880	14,957	20,837

12.	INTANGIBLE FIXEDASSETS
					Website
					8
	COST
	At 1 October 2020 and 30September 2021				7,926
	AMORTISATION
	At 1 October 2020				3,964
	Charge for year				1,982
	At30September 2021				5,946
	NET BOOK VALUE
	At30September 2D21				1,980
	At 30 September 2020				3,962
13.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	arid
		machinery	fittings f		Totals f
	COST
	At I October 2020 and 30September 2021	14,605	46,640		61,245
	DEPRECIATION
	At 1 October 2020 and 30September 2021	14,605	46,640		61,245
	NET BOOK VALUE
	At30September 2021
	At30September 202D
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021		2020
	Trade creditors			300	1,773
	Social security and other taxes		(550)		(550)
	Accrued expenses		2,600		2,600
			2,350		3,823

							Net
						At	movement	At
						1.10.20	in funds	30.9.21
						8	f	f
Unrestricted funds
General fund						5,880	(965)	4,915
Restricted funds
Primary Care Outreach			(Ethiopia)			47		47
Debbi Jupp (Malawi)						1,793	(1,100)	693
Funding Network	(Ethiopia)					6,030		6,030
Malawi Anaesthetic		Machine				7,087		7,087
						14,957	(1,100)	13,857
TOTALFUNDS						20,837	(2,065)	18,772
Net movement in	funds,		included		in the above are as follows:
						Incoming	Resoutces	Movement
						resources	expended	in funds
Unrestricted funds
General fund						68,453	(69,418)	(965)
Restricted fuads
Debbi Jupp (Malawi)							(1,10D)	(1,100)
TOTAL FUNDS						68,453	(70,518)	(2,065)
Comparatives for movement				in	funds
							Net
						At	movement	At
						1.10.19	in funds	30,9,20
								8
Unrestricted funds
General fund						582	5498	5,880
Restricted funds
Primary Care Outreach			(Ethiopia)			13,576	(13,529)	47
Debbi Jupp (Malawi)						2,973	(1,180)	1,793
Funding Network	(Ethiopia)					6,D3D		6,030
Malawi Flood Relief						3,023	(3,023)
Malawi Anaesthetic		Machine				6,797	290	7,087
						32,399	(17,442)	14,957
TOTAL FUNDS						32,981	(12,144)	20,837

			Incoming	Resources	Movement
			resources 5	expended	in funds f
Unrestricted	funds
General fund			65,480	(60,182)	5,298
Restricted funds
Primary Care	Outreach (Ethiopia)			(13,529)	(13,529)
Debbi Jupp (Malawi)				(1,180)	(1,180)
Malawi Flood	Relief			(3,023)	(3,023)
Malawi Anaesthetic		Machine			290
			290	(17,732)	(17,442)
TOTAL FUNDS			65,770	(77,914)	(12,144)