| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Report |
3to 7 | ||
| Independent examiners |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial statements | 11to 18 |
| Trustees | Mr Imran Pasha (Chair) | Mr Imran Pasha (Chair) | Mr Imran Pasha (Chair) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Prof Harold Gee | |||||||||
| Dr Saliya Chipwete | |||||||||
| Mrs Maria Gee | |||||||||
| Dr Amia Wilson (resigned 6 | June | 2020) | |||||||
| Mr Kiong Chan | |||||||||
| Dr Peter Rookes | |||||||||
| Mr Mukhtar Karim |
|||||||||
| Dr Chipiliro Florence | Kalebe-Nyamongo | (appointed | 6 | ||||||
| June 2020) | |||||||||
| Mr Andrew Jones | (appointed | December | 2020) | ||||||
| Prof David Davies | (appOinted | December | 2020) | ||||||
| Registered | Office | 4th Floor Institute of | Transitional | Medicine | |||||
| Heritage Building |
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| Mindelson Way |
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| Birmingham | |||||||||
| 8152TH | |||||||||
| Charity number | 1120236 | ||||||||
| Company | number | 05815194(registered | in England | and Wales) | |||||
| Independent | Examiner | Paul Bowater ACA | |||||||
| Accountants | BVSC | ||||||||
| 138Digbeth | |||||||||
| Birmingham | |||||||||
| 856DR | |||||||||
| Bankers | The Co-Operative | Bank pic | |||||||
| PO Box250 | |||||||||
| Skelmersdale | |||||||||
| WN8 6WT |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | ||||
| Inmn 1 |
|||||||
| Donations, grants |
and legacies | 3 | 24,692 | 36,773 | 61,465 | 38,206 | |
| Investments | 63 | 63 | 267 | ||||
| Total Income | 24,755 | 36773 | 61,528 | 38473 | |||
| ~88I2 | |||||||
| Charitable activities |
(26,294) | (13,558) | (39,852) | (39,090) | |||
| Total charitable | expenditure | ~26,294 | ~73,558 | ~39,852 | ~39996 | ||
| Net (loss)/income | for the | ||||||
| year/Net movement |
in funds | (1,539) | 23,215 | 21,676 | (617) | ||
| Transfer | |||||||
| Fund balances at 1 June 2020 | 26,169 | 35,431 | 61,600 | 62,217 | |||
| Fund balances at 31 May 2021 | 24,630 | 58,646 | 83,276 | 61,600 |
| S AT 31 MAY 202 | 1 | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| 6 | |||||
| Current assets | |||||
| Debtors | 2,943 | 7,410 | |||
| Cash at bank and in | hand | 81,893 | 55,750 | ||
| 84,836 | 63,160 | ||||
| Creditors: amounts | falling | due with one year | (1,560) | (1,560) | |
| Net current assets | 83.276 | 61,600 | |||
| Total assets less current | liabilities | 83,276 | 61,600 | ||
| Income funds | |||||
| Restricted funds |
10 | 58,646 | 35,431 | ||
| Unrestricted funds |
24,630 | 26,169 | |||
| 83,276 | 61,600 |
| Expenditure | on charitab | le activitie |
s | |||
|---|---|---|---|---|---|---|
| Activities | Support | Total | Total | |||
| undertaken | costs | |||||
| directly | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | E | K | |||
| Total for the | year | 23,568 | 18,284 | 39.882 | 39DDD | |
| Total for 2020 | 22,658 | 16432 | 39,090 | |||
| Analysis by |
fund | |||||
| Unrestricted | funds | 26,294 | 20,989 | |||
| Restricted funds | 13,558 | 18,101 | ||||
| 39,852 | 39,090 | |||||
| Analysis of | direct costs | |||||
| 2021 | 2020 | |||||
| 8 | f | |||||
| Malawi projects | 12,658 | |||||
| Analysis of | support costs | |||||
| 2021 | 2020 | |||||
| E | Z | |||||
| Staff costs (note 6) | 11,691 | 12,555 | ||||
| Administration | and other | expenses | 3,033 | 2,317 | ||
| independent | examiner's | fee | 1,560 | 1,560 | ||
| 16,284 | 16,432 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021f | 2020f | ||
| Pensions payable | |||
| Other creditors | |||
| Accruals and deferred | income | 1,560 | 1,560 |
| 1,560 | 1,560 |
| Current | yea | r | ||||||
|---|---|---|---|---|---|---|---|---|
| Movement | ||||||||
| in funds | ||||||||
| Balance | Transfer | Incoming | Resources | Balance at | ||||
| at | 1 June | resources | expended | 31 May | ||||
| 2020f | 2021f | |||||||
| EMBRACE | 2,816 | (2,800) | 16 | |||||
| On a roll | 458 | 458 | ||||||
| E-MOTIVE | 18,490 | 18,490 | ||||||
| Funding | FAST-M | 12,899 | 12,899 | |||||
| PRISM | 5,000 | (1,000) | 4,000 | |||||
| Big Give | 10,128 | 12,236 | 22,364 | |||||
| COVID 19 | ||||||||
| Emergency | Fund | 4,130 | 6,047 | (9,758) | 419 | |||
| 35431 | 35.773 | ~13,558 | 58,646 |