2021-06-30-accounts - Phase Worldwide (Practical Help Achieving Self Empowerment Worldwide)

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ANNUAL REPORT AND ACCOUNTS AS WORLDWIDE 1stJuly 2020- 30th June 2021

VR IMPACT

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FIN 2020-2021

ANALYSIS OF 2020 - 2021 INCOME • CONTRACTED GRANTS (50%) • DONATIONS fr LEGACIES (43%) LARGE & SUPPORTER EVENTS (rfi) ANALYSIS OF 2020- 2021 EXPENDITURE • CHARITABLE SPEND (UK & NEPAL) (76Y• FUNDRAISING COSTS1I2%) • SUPPORT COSTS (9%) GOVERNANCE COSTS (3%) 18

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds(f)	Funds(f)	2021(f)	2020(f)
Income from:
Donations	and Legacies			179,643	46,381	226,024	207,410
Contracted	Grants				265,115	265,115	200,617
Large and Supporter		Events		29,596	5,204	34,800	55,611
Investments				54		54	108
Total				209,293	316,700	525,993	463,746
Expenditure	on:
Charitable	Spend			32,980	271,968	304,948	412,530
Fundraising	Costs			74,835	6,488	81,323	64,982
Total				107,815	278,456	386,271	477,512
Net (expenditure)/income			and
net movement in funds				101,478	38,244	139,722	(13,766)
Reconciliation offunds:
Total funds	brought	forward		61,685	2,370	64,055	77,821
Total funds	carried forward			163,163	40,614	203,777	64,055

			Total Funds	Total Funds
			2021(~)	2020 (E)
Cash used in operating activities			124,?86	(632)
(Decrease)/increase in cash 5cash equivalents			124,786	(632)
Cash &,cash equivalents at beginning ofyear			62,570	63,202
Cash &.cash equivalents at end ofyear			187,356	62,570
Reconciliation ofnet income to net cash flow from		operating	activities
Net (Expenditure)/income for the reporting	period
(per the statement offinancial activities)			139,722	(13,766)
Adjustments for: (increase)/decrease in debtors			(9,510)	(28,843)
(Decrease)/increase in creditors		10	(5,426)	41,977
Net cash flow from operating activities			124,786	(632)

		Note	Unrestricted	Restricted	Total Funds	Total Funds
			Funds (E)	Funds(E)	2021(E)	2020(E)
Current Assets
Debtors			26,764	30,384	57,148	47,638
Cash at bank and in	hand		146,742	40,614	187,356	62,570
			173,506	70,998	244,504	110,208
Creditors: amounts	falling
due within one year		10	(10,343)	(30,384)	(40,727)	(46,153)
Net current assets			163,163	40,614	203,777	64,055
Net assets			163,163	40,614	203,777	64,055
Funds ofthe Charity
Unrestricted Funds			59,867		59,867	61,685
Restricted Funds		12		40,614	40,614	2,370
Designated Funds		13	103,296		103,296
Total Charity Funds			163,163	40,614	203,777	64,055

		Unrestricted	Restricted	Total Funds
		Funds (f)	Funds (f)	2020 (f)
Income
Donations and Legacies		110,667	96,743	207,410
Contracted Grants			200,617	200,617
Large and Supporter	Events	30,611	25,000	55,611
Trading
Investments		108		108
Total Income		141,386	322,360	463,746
Expenditure
Charitable Spend (UK	8 Nepal)	62,284	350,246	412,530
Fundraising Costs		64,982		64,982
Total Expenditure		127,266	350,246	477,512
Net income/(expenditure)		14,120	(27,886)	(13,766)
Transfers between funds
Net movement in funds		14,120	(27,886)	(13,766)

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds (f)	Funds (f)	2021(f)	2020(f)
Donations	and Legacies		179,643	46,381	226,024	207,410
Contracted	Grants			265,115	265,115	200,617
Large and Supporter		Events	29,596	5,204	34,800	55,611
Investments			54		54	108
Total			209,293	316,700	525,993	463,746

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds (f)	Funds (f)	2021(f)	2020(f)
Fundraising		Costs		74,835	6,488	81,323	64,982
Charitable		Spend	(UK g Nepal)	32,980	271,968	304,948	412,530
Total				107,815	278,456	386,271	477,512
				Grants	Direct Staff	Other Direct	Allocation of	Total Funds
				(f)	Costs (f)	Costs (f)	Support Costs	2021(f)
Fundraising		Costs			40,831	7,343	33,149	81,323
Charitable	Spend		(UK5Nepal)	271,968	18,449	4,359	10,172	304,948
Support Costs					27,141	16,180	(43,321)
Total				271,968	86,421	27,882		386,271
Support Costs include:
Support Staff Costs				22,627
Premises Costs				4,561
Office Costs				5,960
Governance		Costs		10,173
				43,321

This is stated		after charging:
			2021(6)	2020 (E)
independent		Examiner Fees	2,500	2,430
Total
Note 7Staff	Costs		2021(6)	2020 (E)
Salaries			81,900	82,223
Social Security		Costs	2,244	4,947
Pension Costs			1,982	1,985
Recruitment	Costs		295	225
Total			86,421	89,380

Average Head Count in the Yea	r 3.6
		2021	2020
The parts ofthe charity	Raising Funds	50%	46%
in which the employees	Advocacy and Awareness	16%	18%
work	Business Development	15%	14%
	Support Costs	3%	11%
	Project Support	11%	6%
	Governance Costs	5%	5%

project		Location	Location	Unrestricted	Restricted (f)	Grant Paid (E)
1.Strengthening Provision	and	Bajura, Humla,	Gorkha, and	3,385	22,050	25,435
Quality of Primary Healthcare		Sindhulpalchok
2.Addressing Causes of		Mugu		1,600	86,569	88,169
Malnutrition 2018—2021
3.Rebuilding Communities 2016-2021		Gorkha			87,301	87,301
4.Tackling Malnutrition		Bajura			23,919	23,919
through Improving Nutritional
Practices 2019-2021
5.Covid-19 Rapid Response		Bajura, Humla,	Gorkha,	3,650	42,824	46,474
		Sindhulpalchok,	and
		Kathmandu
6.Inclusive and Quality		Kathmandu		670		670
Education for Children
Total				9,305	262,663	271,968

Note 9Debtors and Prepayments	Note 9Debtors and Prepayments
2021(E)		2020 (E)
Prepayments and Accrued Income	26,764	13,119
Other Debtors	30,384	34,519
Total	57,148	47,638
Note 10Creditors and Accruals
2021(E)		2020 (E)
Other Creditors	40,727	46,153
Total	40,727	46,153
Note 11Analysis ofNet Assets Between Funds
Fund balances at 30th June 2021 are represented	by:

	Funds	Restricted
	(E)	Funds (E)	Total Funds (f)
Cash at bank and in hand	146,742	40,614	187,356
Other net current
assets/(liabilities)	16,421		16,421
Total	163,163	40,614	203,777

				Brought			Carried
Fund Name			Fund Purpose	Forward (f)	Income (f)	Expenditure (f)	Forward (f)
AJGower Charitable		Trust	Start Strong 2022- 2025 Project		1,200		1,200
Big Lottery Fund			Rebuilding Communities Project		91,251	91,251
Brian Mercer Charitable			Strengthening Provision and		4,000	4,000
Trust			Quality ofPrimary Healthcare
Brigstow Institute			Strengthening Provision and	1,945			1,945
			Quality ofPrimary Healthcare
Bristol to Base Camp		2021	Bristol to Base Camp Event		5,204		5,204
Cauda Trust			Strengthening Provision and	225	250	475
			Quality ofPrimary Healthcare
Cumbria Overseas	Aid Trust		Strengthening Provision and	200		200
			Quality ofPrimary Healthcare
Eleanor Rathbone			Start Strong 2022-2025 Project		1,000		1,000
Charitable Trust
FCDO- Community			Addressing Causes of		88,874	88,874
Partnership Grant			Malnutrition 2018-2021
FCDO- Covid-19 Rapid			Covid-19 Rapid Response		44,990	44,990
Response
Grace Trust			Start Strong 2022-2025 Project		2,500		2,500
Hasluck Charitable	Trust		Start Strong 2022-2025 Project		1,000		1,000
Henhurst Charitable		Trust	Start Strong 2022-2025 Project		1,000		1,000
James Tudor Charitable			Start Strong 2022-2025 Project		4,931		4,931
Trust
Mosse Charitable	Trust		Start Strong 2022-2025 Project		2,000		2,000
Pat Newman Trust			Start Strong 2022- 2025 Project		1,500		1,500
Souter Charitable	Trust		Strengthening Provision and		2,000	2,000
			Quality ofPrimary Healthcare
Vardy Charitable			Start Strong 2022-2025 Project		5,000		5,000
Foundation
Waterloo Foundation			Tackling Malnutrition through		40,000	26,666	13,334
			Improving Nutritional Practices
			2019-2021
Waterloo Foundation (Health/Covid-19 Grant) '			Strengthening Provision and Quality ofPrimary Healthcare		20,000	20,000
Total Restricted	Funds and			2,370	316,700	278,456	40,614
Movements

Designated	Funds	Balance at 1st	New Designations	Utilised/Released	Balance at 30th
Start Strong	Project	July 2020 (E)	(&)	(E)	June 2021(f)
2022- 2025, FarWest			103,296		103,296
Nepal

Type ofExpenses	Type ofExpenses
Reimbursed			2021(8)	2020 (8)
Travel
Total
Number of	Trustees
reimbursed	for expenses or
who had expenses		paid by
the charity.