## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##