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2021-12-31-accounts

Trustees			Dr BE Laurence	Dr BE Laurence
			M McGrath
			N R P Milway	(resigned 4 January 2022)
			A Taylor (resig	ned	15April 2021)
			Dr.J M Cocking
			Dr. G MacKay,	Chair
			Dr F LFeyissa	(deceased 24 December 2021)
			Dr PJWebb (appointed				15April 2021)
			H Jani, Treasurer		(appointed			15April 2021)
			M Howe (appointed			15April		2021)
			C Morgan (appointed			2July		2021)
			S Healy-Thow	(appointed			2 July 2021)
Company	registered
number			04889844
Charity registered
number			1115156
Registered		office	2nd Floor - Marlborough				House
			69 High Street
			Kidlington
			Oxfordshire
			OX5 2DN
Independent		auditors	Griffin Stone Moscrop &				Co
			Chartered Accountants
			21-27 Lamb's	Conduit Street
			London
			WC1N 3GS
Bankers			Co-operative Bank
			PO Box101
			1 Balloon Street
			Manchester
			M60 4EP
			Ecology Building Society
			7 Belton Road
			Silsden
			Keighley
			BD20 QEE

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			Period ended	Period ended	Period ended	Yearended
			31December	31December	31December	31 January
		Note	2021f	2021f	2021f	2021
Income from:
Charitable activities		3	1,455,244	230	1,455,474	1,285,006
Investments		4		120	120	118
Total income			1,455,244	350	1,455,594	1,285, 124
Expenditure on:
Charitable activities			1,317,736		1,317,736	1,239,716
Total expenditure			1,317,736		1,317,736	1,239,716
Net income			137,508	350	137,858	45,408
Transfers between	funds	12	(245,498)	245,498
Net movement in funds			(107,990)	245,848	137,858	45,408
Reconciliation offunds:
Total funds brought	forward		148,877	293,981	442,858	397,450
Net movement in funds			(107,990)	245,848	137,858	45,408
Total funds cardied forward			40,887	539,829	580,716	442,858

				31
				December		31 January
				2021		2021
		Note		6		5
Current assets
Debtors		9	256,165		310,536
Cash at bank and in hand			389,677		535,198
			645,842		845,734
Creditors: amounts	falling due within one
year		10	(65,126)		(402,876)
Net current assets				580,716		442,858
Total assets less current liabilities				580,716		442,858
Total net assets				580,716		442,858
Charity funds
Restricted funds		12		40,887		148,877
Unrestricted funds		12		539,829		293,981
Total funds				580,716		442,858

				Period
				ended
				31	Yearended
				December	31 January
				2021	2021
				6	6
Cash flows from operating	activities
Net cash used in operating	activities (Note 14)			(145,641)	124,559
Cash flows from investing	activities
Dividends, interests and rents from investments				120	118
Net cash provided by investing activities				120	118
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the period		(145,521)	124,677
Cash and cash equivalents	at the beginning	ofthe period		536,198	410,521
Cash and cash equivalents	at the end ofthe period			389,677	535,198
The notes on pages 11to 24 form part ofthese financial			statements

				Restricted	Unrestricted	Total
				funds	funds	funds
				Period	Period	Pedod
				ended	ended	ended
				31	31	31
				December	December	December
				2021f	2021f	2021f
Income	from	charitable	activities	1,455,244	230	1,455,474
				1,455,244	230	1,455,474
				Restricted	Unrestricted	Total
				funds	funds	funds
				Year ended	Year ended	Yearended
				31 January	31 January	31 January
				2021f	2021f	2021f
Income	from	charitable	activities	1,284,980	26	1,285,006
				1,284,980	26	1,285,006

		Unrestricted	Total
		funds	funds
		Period	Period
		ended	ended
		31	31
		December	December
		2021	2021
		F	E
Investment	income	120	120
		120	120
		Unrestricted	Total
		funds	funds
		Year ended	Year ended
		31 January	31 January
		2021	2021
		5
Investment	income	118	118
		118	118

		Activities
		undertaken	Support	Total
		directly	costs	funds
		Period	Period	Period
		ended	ended	ended
		31	31	31
		December	December	December
		2021	2021	2021
		E	E	5
Chadiiabfe	activities	1,017,354	300,382	1,317,736
		1,017,354	300,382	1,317,736

Analysis	ofexpenditure by activities (c	ontinued j
		Activities
		undertaken	Support	Total
		directly	costs	funds
		Year ended	Year ended	Year ended
		31 January	31 January	31 January
		2021	2021	2021
		6
Chaditable	activities	914,177	325,539	1,239,716
		914,177	325,539	1,239,716

				Total
			Activities	funds
			Period	Period
			ended	ended
			31	31
			December	December
			2021	2021
				6
Staff costs			668,487	668,487
Travel 5 subsistence			5,549	5,549
Consultancy	fees		271,685	271,685
Other charitable		expenditure	49,210	49,210
Office costs			22,423	22,423
			1,017,354	1,017,354

Analysis	of	dir	ect costs (continued)
					Total
				Activities	funds
				Year ended	Year ended
				31 January	31 January
				2021	2021
				E	F
Staff costs				510,876	510,876
Travel &subsistence				12,271	12,271
Consultancy		fees		354,981	354,981
Other charitable			expenditure	36,049	36,049
				914,177	914,177
Analysis of		support costs
					Total
				Activities	funds
				Period	Period
				ended	ended
				31	31
				December	December
				2021f	2021 5
Staff costs				208,564	208,564
Operating	lease		charges	12,341	12,341
Travel &subsistence				243	243
Office costs				54,854	54,854
Exchange	rate variance			14,758	14,758
Consultancy				2,323	2323
Governance		costs		7,299	7,299
				300,382	300,382

Analysis	of	support costs (continued)
				Total
			Activities	funds
			Year ended	Yearended
			31 January	31 January
			2021	2021
			E
Staffcosts			231,835	231,835
Operating	lease charges		11,636	11,636
Travel &Subsistence			5	5
Office costs			51,966	51,966
Exchange	rate variance		6,626	6,626
Consultancy			16,224	16,224
Governance		costs	7,247	7,247
			325,539	325,539

			Period
			ended
			31	Yearended
			December	31 January
			2021	2021
			5	F
Wages and	salaries		764,713	647,972
Social security costs			74,217	64,791
Contribution	to defined contribution	pension schemes	38,120	29,948
			877,050	742,711

	Period
	ended
	31	Year ended
	December	31 January
	2021	2021
	No.	No.
Staff	24	15

Period
ended
31	Yearended
December	31 January
2021	2021
No.	No.

		31
		December	31 January
		2021	2021
		6	F
Due within one year
Trade debtors		239,177	194,794
Other debtors		6,028	1,294
Prepayments	and accrued income	10,960	114,448
		256,165	310,536

		31
		December	31 January
		2021	2021
		E	F
Trade creditors		36,189	84,497
Other taxation and social security		21,029	16,280
Other creditors			6,063
Accruals and deferred	income	7,908	296,036
		65,126	402,876

										31
										December	31	January
										2021		2021
												8
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	389,677		535,198

Statement of	f	unds - curr	ent period
							Balance at
			Balance at 1				31
			February			Transfers	December
			2021 5	Income	Expenditure 5	in/outf	2021 5
Unrestricted	funds
General Funds			293,981	350		245,498	539„829
Restricted funds
Irish Aid			(38,211)	361,434	(343,228)	20,005
WHO			(1'7,240)			'I7,240
BHA			(186,277)	341,647	(338,124)	182,754
ECF STAG			234,945	484,290	(44?,822)	(230,255)	41,158
ECF MAMI			30,208	83,578	(94,587)	(29,628)	(10,429)
UNICEF			(45,573)	109,297	(108,027)	44,303
LSHTM			(882)	25,919	(23,110)	(4,089)	(2,142)
Other residlcted		funds	171,887	49,079	37,162	(245,828)	12,300
			148,877	1,455,244	(1,317,736)	(245,498)	40,887
Total offunds			442,858	1,455,594	(1,317,736)		580,716

Analysis	of net assets between funds -curr	ent period
		Restricted	Unrestricted	Total
		funds	funds	funds
		31	31	31
		December	December	December
		2021	2021	2021
		6	6	6
Current	assets	106,013	539,829	645,842
Creditors	due within one year	(65,126)		(65,126)
Total		40,887	539,829	580,716

Analysis	ofn	et ass	ets	between funds -prior	period
					Restricted	Unrestricted	Total
					funds	funds	funds
					31 January	31 January	31 January
					2021	2021	2021
					6	6	5
Current	assets				551,753	293,980	845,733
Creditors	due	within	one	year	(402,876)		(402,875)
Total					148,877	293,980	442,857

							Period
							ended
							31	Yearended
							December	31 January
							2021 E	2021f
	Net income		for the period (as		per Statement	of Financial Activities)	137,858	45,408
	Adjustments		for.
	Dividends,	interests		and rents	from investments		(120)	(118)
	Decrease	in	debtors				54,371	22,436
	Increase/(decrease)			in creditors			(33T,750)	56,833
	Net cash	provided		byl(used	in) operating	activities	(145,641)	124,559
15.	Analysis	of	cash and cash equivalents

				31
				December	31 January
				2021	2021
				E	F
	Cash in	hand		389,671	535,192
	Notice deposits (less		than 3 months)	6	6
	Total cash and cash		equivalents	389,67T	535,198
16.	Analysis	ofchanges	in net debt

						At 1		At 31
						February		December
						f 2021	Cash flows E	2021f
Cash	at	bank	and	in	hand	535,198	(145,521)	389,677
						535,198	(145,521)	389,677