2022-12-31-accounts - Global Health Partnerships

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CONTENTS
			Page
Reference and Administrative		Details	2
Trustees' Report
Independent Auditor's	Report		16
Statement of Financial	Activities		20
Balance Sheet			21
Statement ofCash Flows			22
Notes to the Financial	Statements		23

Trustees:	Trustees:				Ms Roda Ali Ahmed
					Ms Janice Barber (resigned		11 July	2022)
					Mr Justinian Ash —Chair	(appointed		1	January	2022)
					Dr Titilola Banjoko
					Professor Ged Byrne MBE
					Dr Jemima Dennis-Antwi
					Ms Claire Hammond (resigned 21 June 2023)
					Mr Mike McKirdy
					Mr Jonty Roland
					Mr Hugh Risebrow
					Professor Valerie Fleming	(appointed			1 January	2022)
					Professor Rosalind Raine	(appointed			1 January	2022)
					Ms Elaine Green (appointed		14 March		2023)
					Mr John Headley (appointed		8 May	2023)
					Dr Julia Terry (appointed	30	March 2023)
Chief	Executive:				Mr Ben Simms
Company		Secretary:			Ms Jacqueline Mutibwa
Registered			Office:		86 —90 Paul Street 3"Floor
					London
					EC2A 4NE
Independent			Auditor:		Moore Kingston Smith LLP
					6'i' Floor
					9Appold Street
					London
					EC2A 2AP
Charity	Registration			No:	1113101
Registered			Company	No:	05708871

						2022	2021
				Unrestricted	Restricted	Total	Total
			Note	f	F		E
Income from:
Donations and legacies			2	47,583		47,583	114,171
Charitable activities			3	364,562	3,643,167	4,007,729	5,894,234
Investment income			4	528		528	20
Other income			5	121,638		121,838	68,168
Total income				534,311	3,643,167	4,177,478	6,076,593
Expenditure on:
Raising Funds				117,696		117,696	143,890
Charitable activities				273,911	3,775,497	4,049,408	4,956,042
Total expenditure				391,607	3,775,497	4,167,104	5,099,932
Net income/(expenditure)				142,704	(132,330)	10,374	976,661
Transfers between	funds		16a	251,567	(251,567)
Net movement in	funds			394,271	(383,897)	10,374	976,661
Reconciliation of	funds:
Total funds brought		forward	16a	561,755	2,096,003	2,657,758	1,681,097
Total funds carried		forward	16a	956,026	1,712,106	2,668,132	2,657,758

					2022		2021
			Note				F
Fixed assets
Tangible assets			12		2,154		7,695
					2,154		7,695
Current assets
Debtors			13	160,757		1,343,848
Cash at bank and	in	hand		2,900,090		2,138,007
				3,060,847		3,481,855
Liabilities
Creditors: amounts		falling due within one year	14	(394,869)		(831,792)
Net current assets					2,665,978		2,650,063
Tote I net assets					2,668,132		2,657,758
The funds ofthe	charity
Restricted income	funds				1,712,106		2,096,003
Unrestricted income		funds:
General funds					956,026		561,755
Total charity funds			16a		2,668,132		2,657,758

			Note	2022	2021	2021
Cash flows from operating activities
Net cash provided by operating	activities			762,308		1,237,164
Cash flows from investing activities:
Interest received				528	20
Purchases oftangible fixed assets			(753)		(1,866)
Net cash used in investing activities				(225)			(1,846)
Change in cash and cash equivalents		in	the year	762,083		1,235,318
Cash and cash equivalents at the	beginning		ofthe year	2,138,007			902,689
Cash and cash equivalents at the end of			the year	2,900,090		2,138,007
Reconciliation ofnet movements	in fund		to net cash flow from operating	activities
					2022		2021
Net income for the reporting period					10,374		976,661
(as per the statement offinancial	activities)
Depreciation charges					6,294		8,674 .
(Gains)/losses on investments
(Increase)/decrease in debtors					1,183,091	(288,277)
Increase/(decrease) in creditors					(436,923)		540,126
Interest received					(528)		(20)
Net cash provided by operating	activities				762,308	1,237,164

2	Income fro	m	donations a	nd lega	cies
												Total Funds	Total Funds
												2022	2021
												f	f
	Donations											47,583	114,171
	Legacies
												47,583	114,171
	All income from donations			and legacies		were unrestricted		in the current and previous		year.
3	Income from		charitable activities
										Unrestricted	Restricted	Total Funds	Total Funds
										Funds	Funds
										2022f	2022f	2022f	2021 F
	Programmes		& Projects							4,579	3,643,167	3,647,746	5,434,711
	Management		fee income							359,983		359,983	459,523
	Total 2022									364 662	3643 167
	Total 2021									465 756	5428 478	5,894,234
4	Investment	income
												Total Funds	Total Funds
												2022	2021
												f	f
	Investment	income - local cash										528	20
	All income from investments			were	unrestricted		in the current and previous year.
5	Other income
												Total Funds	Total Funds
												2022	2021
												f	f
	Conference	fees										121,638	68,168
	All other income was unrestricted				in the	current and previous			year.
6	Expenditure		on raising funds
	Costs of raising voluntary			income
												Total Funds	Total Funds
												2022f	2021 f
	Other direct	costs										17,569	63,329
	Direct salaries											54,475	47,880
	Allocated centrally incurred			fundraising		and governance		costs				23,781	20,909
												95,825	132,118
	Fundraising		trading expenses
	Indirect salaries											21,871	11,772
												117,696	143,890

Analysis of	gr	an	ts
												Grants to Institutions	Total Funds	Total Funds
												2022	2022	2021
												6	E	6
Grants awarded			to	NHS and		academic partners						564,729	564,729	1,464,104
Total 2021												1,464,104	1,464,104
The Charity	has		made the		following		material	grants to institutions	during	the year.
													2022
													f
Name of institution
Addenbrooke's		Charitable			Trust								67,544
Royal College of			Paediatrics			and Child Health							49,733
Uganda UK	Health			Alliance									121,391
													238,668
Other grants	to	institutions											326,061
													564,729
Analysis of	expenditure by					activities
								Activities undertaken directly			Grant funding ofactivities	Support costs	Total Funds	Total Funds
									2022		2022	2022	2022	2021
									6		6	E	E	6
Programmes	& Projects								3,210,768			273,911	3,484,679	3,491,938
Grants awarded			to	NHS and		academic partners					564,729		564,729	1,464,104
									3,210,768		564,729	273,911	4,049,408	4,956,042
Total 2021									3,263,165		1,464,104	228,773	4,956,042
Analysis of	direct			costs
													Total Funds	Total Funds
													2022	2021
													E	6
Staff costs													1,243,740	1,300,255
Direct expenditure				on programmes			and projects						1,967,028	1,962,910
Total													3,210,768	3,263,165
Analysis of	support costs
													Total Funds	Total Funds
													2022	2021
													6
Staff costs													131,228	82,401
Governance	costs												17,003	13,621
Administration		and		office expenses									113,993	122,031
Rent and rates													11,687	10,720
													273,911	228,773

								2022	2021
								6	6
Salaries and	wages							1,310,738	1,313,982
Social security		costs						115,302	102,906
Contribution	to defined		contribution	pension schemes				42,363	42,281
								1,468,403	1,459,169
The following		number	of employees	received employee	benefits (exduding	employer	pension costs) during the year between:
								2022	2021
								No.	No.

						2022		2021
						No.		No.
	Charitable	activities - programme		and projects			40	45
	Administration						6	7
	Generating	income					1	1
							47	53
12	Tangible	fixed assets
						Computer		Total
						Equipment
						6
	Cost
	Balance brought		forward			31,281		31,281
	Additions	in year					753	753
	Disposals	in year
	At the end	ofthe	year			32,034		32,034
	Depreciation
	Balance brought		forward			23,586		23,586
	Charge for the year					6,294		6394
	Eliminated	on disposal
	At the end	ofthe	year			29,880		29,880
	Net book	value
	As at 31 December 2022					2,154		2,154
	As at 31 December 2021					7,695		7,695
	All of the above assets are used			for charitable	purposes.

13	Debtors
																2022	2021
																E	6
	Trade debtors															36,168	1,031,561
	Other debtors															39,924		84,617
	Prepayments															18,212		37,585
	Accrued income															66,453		190,085
																160,757	1,343,848
14	Creditors: amounts	falling		due within			one		year
																2022	2021
																8	6
	Trade creditors															125,818		214,716
	Taxalion and social	security														50,772		45,290
	Other creditors															183,898		93,533
	Deferred income																	411,310
	Accruals															34,381		66,943
																394,869		831,792
15	Deferred income
	Deferred income comprises			contracts and				other		income where the activity to deliver services			funded	by Ihis income	does not occur until	the following year,
																2022		2021
																6		6
	Balance at the beginning		of	the		year										411,310
	Amount released to	income		in	the year											(411,310)
	Amount deferred in	the year																411,310
	Balance at the end ofthe		year															411,310
16a	Movements in funds (current					year)
												At 1 January 2022	Income		Expenditure	Transfers	At 31 December 2022
																f	6
	Restricted funds
	Johnson &Johnson	Corporate				Citizenship		Trust				49,045		1,413	(52,969)	2,511
	Department for Health and Social Care						- CwPAMS					(15,538)		634,447	(462,093)			156,816
	The Burdett Trust for Nursing				Grant							100,933		108,000	(156,614)			52,319
	Bill & Melinda Gates Foundation											72,538		216,739	(127,033)	(2,233)		160,011
	Health Education England											719,078		630,117	(893,791)	(213,622)		241,782
	Johnson &Johnson	Foundation				Scotland (SM(8}D)						256,572		198,570	(234,123)	(18,889)		202,130
	The Department for	International				Development				(UKPHS)		6,984		15,141	(23,599)	1,474
	Fraxinus Charitable	Trust										9,383		210,000	(61,662)	275		157,996
	FCDO - Health Partnership			Capacity Development							(SCCF)			56,538	(56,538)
	Department for Health and Social Care						- FIWP					691,527		514,327	(989,492)	(7,282)		209,080
	Sandoz AG - Novartis Social Business											111,922		146,234	(253,553)	(9,074)		(4,471)
	Global Health Partnership		-	Biomedical			Engineering					18,326						18,326
	FCDO - UK Myanmar Health			Fund (UKMHF)										141,109	(141,109)
	EU funded Syria project													464,020	(60,841)			403,179
	Other restricted funds											83,099		99,857	(106,793)	(6,068)		70,095
	Remote international	Mentoring				Partnership			Scheme (RIMPS)					50,000	(5,156)			44,844
	UNICEF											(7,866)		156,655	(150,130)	1,341
	Total restricted funds											2,096,003	3,643,167		(3,775,497)	(251,567)	1,712,106
	Unrestricted funds
	General funds											561,755		534,311	(391,607)	251,567		956,026
	Total unrestricted	funds										561,755		534,311	(391,607)	251,567		956,026.
	Total funds											2,657,758	4,177,478		(4,167,104)		2,668,132

Comparative Stat	ement of Financial Acti	vities (year ended 31	December 2021)
			Unrestricted funds	Restricted funds	Total funds
		Note	2021	2021	2021f
Income from:
Donations and legacies			114,171		114,171
Charitable activities			465,756	5,428,478	5,894,234
Investments			20		20
Other income			68,168		68,168
			648,115	5,428,478	6,076,593
Expenditure on:
Raising Funds			143,890		143,890
Charitable activities			228,773	4,727,269	4,956,042
Total expenditure			372,663	4,727,269	5,099,932
Net (expenditure)/income			275,452	701,209	976,661
Transfers between	funds	16	58,731	(58,731)
Net movement in	funds		334,183	642,478	976,661
Reconciliation of	funds:
Total funds brought	forward		227,572	1,453,525	1,681,097
Total funds carried	forward		561,755	2,096,003	2,657,758