? 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

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





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



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|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<br>that cannot be met by future income alone, such as the purchase ofan asset||||
|—Short-term|deficits in cash budgets<br>such as project expenditure||in advance ofreceipt ofa grant.|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||65,468||65,468|56,527|
|Other trading activities|||2,983||2,983|9,209|
|Investment<br>income|||2||2|34|
|Total|||68,453||68,453|65,770|
|EKPKNDITURK ON|||||||
|Raising funds|||2,739||2,739|15,927|
|Charitable<br>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|





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|BALANCESHEET<br>30SEPTFMBER ZGZI||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|fundsI|funds<br>8|
|FIXEDASSETS||||||
|Intangible<br>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<br>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<br>funds||||4,915|5,880|
|Restricted funds||||13,857|14,957|
|TOTALFUNDS||||18,772|20,837|





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|MATERNITY WORLDWI|MATERNITY WORLDWI|DE|LIMITED||||
|---|---|---|---|---|---|---|
|NOTES TO THE FINAN||IAL|STATEMENTS - continued||||
|FOR|THK YEAR ENDED|30SEPTEMBER2021|||||
|2.|DONATIONS<br>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<br>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<br>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|||



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|||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|||||





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



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||f|f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||56,237||56,527|
|Other trading activities||9,209||9,209|
|Investment<br>income||34||34|
|Total||65,480||65,770|
|EXPENDITURE ON|||||
|Raising funds||15,927||15,927|
|Charitable<br>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|





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|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<br>2D21||||1,980|
||At 30 September 2020||||3,962|
|13.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
|||Plant and|arid|||
|||machinery|fittings<br>f||Totals<br>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<br>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|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
|||||||At|movement|At|
|||||||1.10.20|in funds|30.9.21|
|||||||8|f|f|
|Unrestricted<br>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<br>in|funds,||included||in the above are as follows:||||
|||||||Incoming|Resoutces|Movement|
|||||||resources|expended|in funds|
|Unrestricted<br>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<br>for movement||||in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.19|in funds|30,9,20|
|||||||||8|
|Unrestricted<br>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<br>Network|(Ethiopia)|||||6,D3D||6,030|
|Malawi Flood Relief||||||3,023|(3,023)||
|Malawi<br>Anaesthetic||Machine||||6,797|290|7,087|
|||||||32,399|(17,442)|14,957|
|TOTAL FUNDS||||||32,981|(12,144)|20,837|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>5|expended|in funds<br>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)|



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