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2021-12-31-accounts

Page
Reference and Administrative Details
I
Trustees'
Report		 3
Independent
Auditor's		 Report 13
Statement ofFinancial Activities 16
Balance Sheet 17
Statement ofCash Flows 18
Notes to the Financial Statements 19

Trustees: Trustees: —Ms. Roda Ali Ahmed (appointed (appointed (appointed I January 2021) I January 2021) I January 2021)
Dr. Anne Au'sten
(resigned		 31 December 2021)
Ms. Janice Barber
Dr Titilola Banjoko
Professor Ged Byrne MBE
Dr Jemima Dennis-Antwi (appointed I January 2021)
Ms. Claire Hammond
Chair: Professor Judith Ellis OBE (resigned 31 December 2021)
Professor Irene Leigh (resigned 31 December 2021)
Mr Mike McKirdy
Mr Hugh Risebrow
Mr Jonty Roland
Mr Justinian
Ash (appointed		 I January 2022)
Professor Valerie Flemirig (appointed I January 2022)
Professor' Rosal inc Raine (appointed I January 2022)
Chief Executive: Mr Ben Simms
Company Secretary: Ms,Jacqueline
Mutibwa
Registered Office: I St Andrews
Place
Regent's
Park
London
NWI 4LE
Independent Auditor: Haysmacintyre
LLP
Chartered
Accountants
10Queen Street Place
London
EC4R IAG
Charity Registration No: 1113101
Registered Company No: 05708871

Restated
Unrestricted Restricted Total Total
funds funds 2021 2020
Note
Income from:
Donations
and legacies		 4 114,171 114,171 65,314
Charitable
activities		 5 465,756 5,428,478 5,894,234 3,736,756
Investiiients 6 20 20 43
Other income 7 68,168 68,168 67,142
Total income 648,115 5,428,478 6,076,593 3,869,255
Expenditure
on:
Raising Funds. 8 143,890 143,890 102,328
Charitable
activities		 10 228,773 4,727,269 4,956,042 3,856,240
.Total expenditure 372,663 4,727,269 5,099,932 3,958,568
Net income/(expenditure) 275,452 701,209 976,661 (89,313)
Transfers
between		 funds 17 58;731 (58,731)
Net movement
in funds		 334,183 642,478 976,661 (89,313)
Reconciliation
offunds:
Total funds brought forward 227,572 1,453,525 1,681,097 1,770,410
Total funds carried forward 561,755 2,096,003 2,657,758 1,681,097

2021 2020
Note
Cash flows from operating activities
Net cash used
in operating		 activities 19 1,237,164 (617,646)
Cash flows from investing activities
Purchase oftangible
fixed		 assets (1,866) (3,559)
Interest received 20 43
Net cash (used) in/provided by investing activities (1,846) (3,516) .
Change
in cash and cash		 equivalents in the year 1,235,318 (621,162)
Cash and cash equivalents at the beginning ofthe year 902,689 1,523,851
Cash and cash equivalents at the end of the year' 2,138,007 902,689

amounts ofassets and lia bilities
within
the next financial
year.
Income from donations and legacies Total Total
Funds Funds
2021 2020
Donations 114,171 59,162
Legacies 6, 152
114,171 65,314

Income from charitable Income from charitable activities Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Income from charitable activities-
Programmes & Projects 6,233 5,428,478 5,434,711 3,317,687
Total 2020 18,551 3,299,136 . 3,317,687
Investment income Total Total
Funds Funds
2021 2020
Investment income —local cash 20 43
All income from investments divas unrestricted in the current and previous. year.
Other income Total Total
Funds Funds
2021 '2020
Conference fees 68,168 67,142

8. Expenditure on raising funds on raising funds on raising funds on raising funds
Costs of raising voluntary income Restated
Total Total
Funds Funds
2021 2020
Other direct costs 63,329 4,696
Direct salaries 47,880 24,546
Allocated
centrally		 incurred fundraising and governance costs 20,909 65,272
132,118 94,514
Fundraising trading expenses
Indirect salaries 11,772 7,814
143,890 102,328

9. Analysis ofgrants
Grants to Total Total
Institutions Funds Funds
2021 2021 2020
Grants awarded
to NHS and		 academic partners 1,464,104 1,464, 104 . 324,488
Total 2020 324,488 324,488
The Charity
has made the following		 material grants to institutions during the year.
2021
Name ofinstitution
Addenbrooke's
Charitable
Trust		 72,581
Birmingham
City University-		 21,065
Coventry
University
Services Limited		 75,919
Faculty ofPublic Health 28,281
Global Anaesthesia
Development		 Project 45,560
Kids of, Malawi
UK		 27,218
Kings College London 96,252
London School ofHygiene &Tropical Medicine 91,674
Manchester
Metropolitan
University		 42,750
Nottingham
Trent University		 118,163
Royal College ofPaediatrics and Child Health 54,977
Sheffield
Health
and Social Care		 NHS FT 54,383
Royal College ofSurgeons ofEngland 76,000
THET Somaliland 50,000
Uganda
UK Health Alliance		 139,747
University of Health and Allied Sciences 21,921
University ofOxford 37,800
University
ofWolverhampton		 76,000
1,130,291
Other. grants to institutions 333,813
1,464, 104

10. Analysis of expenditure expenditure expenditure by activities by activities by activities
Activities Grant Restated
undertaken funding of Support Total. Total
directly activities costs Funds Funds
2021 2021 2021 2021 2020
programmes k. projects 3,263,165 228,773 3,491,938 3,531,752
Grants
awarded		 to NHS and academic
partners 1,464,104 1,464, 104' 324,488
3,263,165 1,464,104 228,773 4,956,042 3,856,240
Total 2020 3,093,229 324,488 438,523 .3,856,240
Analysis of direct costs Total Total
Funds Funds
2021 2020
Staff costs 1,300,255 1,567,589
Direct expenditure on programmes and
projects 1,962,910 1,525,640
Total 3,263,165 3,093,229
Analysis of support costs Restated
Total Total
F'unds Funds
2021 2020
Staff costs 82,401 '46,887
Governance costs 13,621 17,293
Administration and office expenses 122,031 361,314
Rent and rates 10,720 13,029
228,773 438,523

ofX2,350( 2020:X2, 25 0).
12. Staff costs
2021 2020
'
Wages and salaries 1,313,982 .1,292,773
Social security costs 102,906 81,910
Contribution to defined contribution pension schemes 42,281 30,991
1,459,169 1,405,674
The average number of persons employed by the Charity d'uring the year was as follows:
No.
Charitable activities programme and Projects 45 61
Administration 7 6
Generating income I I
53
,2021 2020
No. No.

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31STDECEMBER 2021
14. Tangible
fixed assets
' Computer
Equipment
Cost
At 1st January 2021 29,415
Additions 1,866
At 31st December 2021 31,281
Depreciation
At 1st January
2021		 14,912
Charge for year 8,674
At 31st December 2021 23,586
Net Book Value
At 31st December 2021 7,695
At 31st December 2020 14,503
15. Debto rs
2021 2020
'
Due within
one year
Trade debtors 1,031,561 497,654
Other debtors 84,617 165,272
Prepayments
and accrued income		 227,670 392,645
1,343,848 1,055,571
16. Creditors: amounts falling due within one year
2021 2020
Trade creditors 214,716 56,056
Other taxation
and social security		 45,290 51,557
Other creditors 93,533 40,744
Accruals 478,253 143,309
831,792 291,666

Statement of Funds Funds Funds
Statement of funds —Current year
Balance at Balance at 31
1 January Income Expenditure Transfers December
2021
.		 in/out 2021
Unrestricted funds
General
funds		 227,572 648,115 (372,663) 58,731 561,755
Restricted funds
Bill and Melinda Gates
Foundation 34,564 129,865 (91,891) 72,538
Biomedical
Engineering		 18,326 18,326
Burdett Trust Nursing Fellowships 108,000 (7,067) 100,933
CwPAMS 105,720 619,359 (740,617) (15,538)
FIWP 1,678,401 '(986,874) 691,527
Fraxinus 48,181 (38,798) .9,383
Health
Education		 England 646,103 1,279,679 (1,052,707) (153,997) 719,078
Johnson
and Johnson		 242,927 8,024 (201,906) 49,045
Novartis 65,202 210,439, (176,901) 13,182 111,922
Other restricted funds 75,524 75,213 (70,744) (4,760) 75,233
SHINE 13,951 26,732 (31,800) (8,883)
SCCF 38,938 (38,938)
King's College London (8,552) ' 130,000 (130,135) 8,687
SIDA 24,413 117,228 (228,840) 87,199
Saving mothers
at		 delivery 189,634 200,405 (133,467) 256,572
UKPHS (2,468) 761,544 (752,092) 6,984
Welsh Government Programme 44,651 (44,492) (159)
1,453,525 5;428,478 (4,727,269) (58,731) 2,096,003
Total offunds 1,681,097 6,076,593 (5,099,932) 2,657,758

18. Analysis ofnet assets assets assets /
between		 /
between		 funds
Analysis ofnet assets betwe'en funds-
Current year Unrestricted Restricted Total
funds Funds Funds
2021 2021 2021
Tangible fixed assets 7,695 7,695
Current assets 594,984 2,886,871 3,481,855
Creditors due within one year (40,924) (790,868) (831,792)
Total 561,755 2,0.96,003 2,657,758
Analysis ofnet assets between funds-
Prior year Unrestricted Restricted Total
Funds Funds Funds
2020 2020 2020
f.
Tangible fixed assets 14,503 14,503
'Current assets 255,167 1,703,093 1,958,260
Creditors due within one year (42,098) (249,568) (291,666)
227,572 1,453,525 1,681,097
19. Reconciliation ofnet movements in funds to net cash flow from operating activities
I
2021 2020
Net income/(expenditure)
for		 the year (as per Statement ofFinancial Activities) 976,661 (89,313)
Adjustments
for:
Depreciation
charges		 8,674 3,551
Increase in debtors (288,277) (451,499)
Increase/(decrease) in creditors 540,126 (80,342)
Interest received (20) (43)
Net cash provided by/(used in) operating activities 1,237,164 (617,646)

Balance held Balance held Net receipts/ Balance held at
at I January payments 31 December
2021 2021 2021
Andrew
Quay le		 1,175 (2,700) (1,525)
Links Lusaka 403 1,287 1,690
NIHRGHRG (1,908) 1,908
NIHR —MY 4,506 (4,506)
Veta Bailey —TA 4,209 4,209
Veta Bailey —ET (872) (872)
7,513 (4,011) 3;502
Balance held Net receipts/ Balance held at
at I January payments 31 December
2020 2020 2020'
'f
Andrew
Quayle.		 1,175 1,175
Links
I usaka		 464 (61) 403
NIHRG HRG 816 (2,724) (1,908)
Clinical Officer Support Zambia 1,073 (1,073)
N IHR —MY 4,506 4,506
Veta Bailey —TA 4,209 4,209
Veta Bailey —ET 1,140 (2,012) (872)
12,208 (4,695) 7,513

Restated Restated Restated
Unrestricted Restricted Total
funds funds 2020
Note
Income from:
Donations
and' legacies		 4 65,314 65,314
Charitable
activities		 5 437,620 3,299,136 '3,736,756
Investments 6 43 43
Other income '7 67,142 67,142
Total income 570,119 3,299, 1.36 3,869,255
Expenditure
on:
Raising Funds 8 102,328 102,328
Charitable
activities		 10 438,523 3,417,717 3,856,240
Total expenditure 540,851 3,417,717 3,958,568
Net (expenditure)/income 29,268 (118,581) (89,313)
Transfers
between		 funds 17 (5,611) 5,611
Net movement
in funds		 23,657 (112,970) (89,313)
Reconciliation
offunds:
Total funds brought forward 203,915 1,566,495 1,770,410
Total funds carried forward 227,572 1,453,525 1,681,097