2022-01-31-accounts - Doctors Worldwide Ltd

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Doctors Worldwide Doctgrs: IW r)dwide ,4nnu ort 2021-21.r

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

Chair

Dr Bushera Choudry

Treasurer

Dr Saddaf Alam

Charity Trustees/Directors

Dr Ibrar Majid Dr Najeeb Rahman Dr Saddaf Alam Dr Shazaad Ahmad

Chief Executive Officer

Monowara Gani

Registered Company Number

6389121

Registered Charity Number

1122671

Registered Office

134 Wellington Road North, Stockport, SK4 2LL

Accountants: and Auditors:

Zaheer & Co, Registered Auditors & Accountants, 63 Kingsway, Burnage Manchester, M19 2LL

Bankers: Barclays, 537 Stockport Road, Manchester. M12 4JH

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

SECTION A: GOVERNANCE AND OBJECTIVES

The Trustees present their annual report for the year ended 31 January 2022. The financial statements signed off by an independent examiner are attached at the end of this report.

1. STRUCTURE, GOVERNANCE & MANAGEMENT

1.1 Structure

Doctors Worldwide is a company limited by guarantee, its governing document being its Memorandum and Articles of Association. The directors of the company are its trustees for the purposes of charity law and under its Memorandum and Articles of Association are collectively referred to throughout this report as The Board of Trustees. The Charity's principal objectives are to relieve need among people who are victims of poverty, famine, disease, natural and man-made disasters, wars and civil wars, irrespective of race, religion, ideology or politics by the provision of comprehensive medical relief worldwide.

1.2 Governance

Doctors Worldwide has a Board of Trustees who meet regularly and are responsible for strategic direction and policy. The trustees during the year are listed on page 2-3.

Day-to-day responsibility for the provision of services and implementation of the strategy is delegated to the Chief Executive, Monowara Gani.

1.2.1. Recruitment of Trustees to the Board of Trustees

The Board of Trustees tries to ensure that the needs of this group are fully reflected in the diversity of skills and experience of the Trustee body. The Charity has sought to recruit suitably qualified individuals to use their skills and expertise to assist the work.

1.2.2 Induction and training

New trustees are invited to undergo an induction process and familiarise themselves with the Charity and its workings. Use is made of various Charity Commission and other good practice publications, in particular "The Essential Trustee" guide and the Governance Code.

1.3 Management

Responsibility for delivering strategy and day-to-day management of operations is delegated to a management team led by the Chief Executive.

Systems of internal controls are designed to provide reasonable, but not absolute, assurance against material misstatement or loss. They include:

A business plan and annual budget approved by the trustees;
Regular consideration by the trustees of financial results, variance from budgets, non-financial performance indicators and benchmarking reviews;
Delegation of authority and segregation of duties;

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

Identification and management of risks.

The trustees also consider business risks and implement risk management strategies. The approach comprises:

An annual review of the risks the Charity may face;
The establishment of systems and procedures to mitigate those risks identified in the plan;
The implementation of procedures designed to minimise any potential impact on the Charity should any of those risks materialize.

An element in the management of financial risk is the setting of a reserves policy and its regular review by the Board of Trustees.

2. OBJECTIVES & ACTIVITIES

2.1 Objectives and Aims

The Charity's principal objectives as set out in its Memorandum of Association are:

a) To relieve need among people who are victims of poverty, famine, disease, natural and manmade disasters, wars and civil wars, irrespective of race, religion, ideology or politics by the provision of comprehensive medical relief worldwide.
b) The provision of supplies, food, shelter, education, training, medical personnel, procedures and other charitable assistance to:-
preserve and promote good health and well-being;
overcome disease, injury, illness and malnutrition;
for the benefit of the sick, the poor and peoples and communities affected by conflict, instability, discrimination, disadvantage or disaster throughout the world.

The main objectives and activities for the year continued to focus on the delivery of healthcare and medical services to the poor and needy. Our strategic objectives are based on:

Expanding and improving the quality and reach of existing healthcare service provision in areas and communities we work in.
Increasing financial resources through creating long-term strategic partnerships with other charities and growing donor income.
Focusing on health system strengthening and developing sustainable solutions.
Planning, shaping and delivering services in consultation with service users and local partners.
Active participation in the local communities we operate in through engagement with local stakeholders and capacity building.
Developing long term and sustainable relationships with partners where appropriate.

Our projects cover the following three areas or themes:

1) Health Access - providing access to basic and essential lifesaving healthcare needs.
2) Health Improvement - strengthening healthcare systems to deliver better healthcare.

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

3) Health Emergencies - enabling local communities to meet their health needs when responding to a crisis situation.

SECTION B: ACHIEVEMENTS & PERFORMANCE

1 PUBLIC BENEFIT

The trustees have taken into account the statutory duties of public benefit. This report highlights examples of Doctors Worldwide activities that illustrate how our work fulfils public benefit and the benefits it brings to individuals and communities globally, irrespective of their race, religion, or ethnicity. We have developed strategic plans to make certain that we provide maximum public benefit and achieve our strategic objectives, which fall under purposes defined by the Charities Act 2011. In setting the charity’s objectives and planning activities, the trustees have given careful consideration to the Charity Commission’s general guidance on public benefit.

2 KEY ACHIEVEMENTS OF ACTIVITIES IN 2021/22

Doctors Worldwide (“DWW”) is committed to the provision of high quality and affordable healthcare provision and medical relief in low-resource settings. Our work covered the DWW three thematic areas and this year, with the continuation of COVID-19, our work expanded globally through our COVID-19 health systems strengthening and resilience project, as well as direct implementation activities through our projects in Bangladesh, Malawi, Pakistan, Rwanda and Nepal.

Highlights of 2021/22 include:

162,375 patients have benefited through our life-saving healthcare activities this year.
Rwanda Palliative Care & Medical Debt Relief - 1839 people benefited from our Palliative Care project and Medical Debt Relief project this year with 1213 home-based care visits conducted. 66 patients received a holistic package of palliative care including food and shelter and a further 97 children received additional support including education. 10 microfinance projects were launched to support vulnerable families with palliative patients to earn a living. The provision of the DWW community ambulance has facilitated hundreds of COVID vaccinations during lockdown for the most vulnerable and clinically highrisk patients. 157 patients unable to afford medical care including vulnerable mothers and babies had their medical debt cleared by DWW.
Malawi Health System Strengthening Programme - 50,321 patients, mothers and children received healthcare support, medication, ANC/PNC and safe births. 390 babies were delivered, 1410 ANCs conducted, and 524 PNCs. 20 clinics were also supported through rehabilitation and training opportunities, including providing local midwives, nurses and clinical officers. DWW is in the process of finalising its support to a network of healthcare providers whom DWW will strengthen through the development of its organisation and to support its members to provide quality healthcare. We are also in the process of building a new primary care clinic and maternity clinic in the Balaka area of Malawi.

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

Nepal Capacity Building - we worked with a local NGO that provides healthcare across remote villages and clinics to better prepare and respond to COVID-19. Several training sessions occurred for a variety of healthcare workers as well as assessments to support facilities to be COVID ready using DWW COVID-19 checklist.
Bangladesh PGF, DICE and the Leadership & Governance Conference - as a result of the PGF and DICE programme, we trained 84 doctors, nurses and medical assistants across 32 clinics to deliver better quality emergency care and humanitarian medicine this year. We also conducted the very first Leadership & Governance conference, training 55 clinical managers from 37 clinics. The PGF project was selected as an example of SDG Good Practices and promoted on the UN DESA platform. The project is also being published in the Second Edition of the ‘SDG Good Practices: A compilation of success stories and lessons learned in SDG implementation’ . This year we also wrapped up the PGF and DICE programme in preparation of an innovative health system programme that has potential game-changing benefits for the secondary care system across Bangladesh. Termed as the ‘RAD project’, DWW has finalised its partnership with the UNDP with the aim of launching the project in 2023. In summary, our presence in Bangladesh so far with the support of UN IOM resulted in:
244 healthcare workers trained on the only long-term/4-9 month training in this crisis setting, 191 were junior medical doctors
91 clinics directly benefited from the training and in-clinic mentoring
79 clinics and 129 doctors/midwives trained through the Obstetric Emergencies Conference, and the Leadership & Governance Conference
32, 17, and 15 different NGOs/iNGOs/GOs respectively directly benefited during each project
129 specialist medical consultants globally have contributed their time voluntarily towards the projects
55 clinical managers trained via the innovative and first of its kind Leadership & Governance training
More than 30% of the junior doctors trained have gone into leadership positions or more advanced humanitarian healthcare, and public health roles as a result of the PGF (search article ‘Establishing a Postgraduate Fellowship in Humanitarian Medicine - Building Capacity & Ensuring Sustainability in the Rohingya Crisis’ in the Education for Primary Care Journal at www.tandfonline.com)
A number of the participants have been offered international postings to further develop their skills as a result of their involvement and interaction - an opportunity previously unavailable
Over 986,400 patient consultations benefiting with doctors trained through the PGF.
Pakistan healthcare delivery - as a result of our Pakistan project, 8559 patients benefited this year through vital medical consultation, medication and maternity support for mothers through ANC, PNC and safe births. 2,800 nutritional meals were also provided for the most vulnerable people. In December, DWW hospital in KPK successfully started to move towards the next phase of development with several triangulation activities occurring in preparation.

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

Globally and COVID - we delivered 13 training sessions to support healthcare workers in difficult and resource-limiting settings within the COVID19 context. 16 DWW medical specialists from around the world delivered a variety of topics such as primary care response, vaccines, mental health and more. Countries that benefited include Chad, Ethiopia, Philippines, Kenya, Bangladesh, Pakistan and Nepal.

In addition to the activities carried out in Bangladesh, Malawi, Nepal, Pakistan and Rwanda, public donation support meant that:

SECTION C

4. STAFF

Our staffing capacity continues to strengthen as we deliver more impactful project. We continued to strengthen our field partners by providing project managers/officers whilst we develop our core team to provide low cost and high impact projects.

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TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2022

5. VOLUNTEERS

We express our gratitude for the support and expertise we receive from our volunteers, in particular those who gave their time and money travelling and working in our overseas projects or supporting our resource/content development remotely. Supporting medical volunteers has always been a part of Doctors Worldwide vision and commitment, with an increasing role for volunteers to help develop training material for our projects abroad. This year, 85 medical doctors/consultants engaged with DWW with their time, expertise and input through a variety of activities including provision of telemedicine specialist support, teaching, deployments overseas, peer panel reviews and content development.

6. ACKNOWLEDGEMENTS

On behalf of the Board and Trustees we would like to thank all our donors, supporters and volunteers for their help without which none of our work could take place.

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ZAHEER & COMPANY CHARTERED CERTIFIED ACCOUNTANTS AND REGISTERED AUDITORS DOCTORS WORLWIDE LTD FINANCIAL ST4YEMENT8 FOR THE YEAR ENDED 31 JANUARY 2022 bompany Ilmiled by guarantge- R8glstTrtlon No. 6389121 (EnJl8nd) REGIsRED CHARITY NO. 1122671 ACCA 63 KlngBway Burnau8 M8nch8818r M19 2LL Fax.. 0161 . 248 9899 E-mall.. larroukh@Z8he8randco.wm - Vr*M.zahwdndcox.uk VAT Rfjglslratson Nurnbgr.. 741 2871 39 P8rtnerB'. Mr. Fairoukh Zahoer IFGCAI MRS. Neolam Zaar Tel., 0161 - 248 9898

DOCTORS WORLDWIDE LTD INDEX Page TruBteo5 Report Ir8Pondent Examlne¢8 Report Summary Of Incom• and Expendlturn Account Balance Sheet 8tatem¢nt of FinanGlal AthFiIos Note8 to Ihe Ac¢c¥Jnts

DOCTORS WORLDWIDE LTD TRUSTEES. REPORT The trustees (m8nagement committee members) present their Report and the Financlal Slalements for the year Ended 31 January 2022. Status The Doctors worldwide is a registered charity under the charity number 1122671.11 has taxable aclivrties and is therefore not liable to UK taxalion.11 is, however, unable lo reclaim VAT on 8xpenditure incurred. Company Registration No. Charity Registration No. 6389121 1122671 Trustees The trustees who h8ld office during the ye8r were as follows: Saddaf Alam Ibrar Majid Sh8Z8ad Ahmad Najeeb Rahman Dr Bushera Choudry Bankers Barclays Bank Longsighl Branch 537 Stockport Road Manchester M12 4JH Accountants Zaheer & Co , Registered Auditr)rs , 63 Klngsway , Burnage, Manchesler,M19 2LL Auditors Zaheer & Co, Regsstered Auditors. 63 Kingsway. Bumage. Manchester, M19 2LL. OBJECTS To r81ieve need among people who are victim of poverty, famine, disease. natural and man- made disasters, wars and civil wars, irrespective of race, religion, ideology or politics by the provision of comprehensive medical relief worldwide The charlty Is 8 limlted company by guarantee and Is non-profit making. Organisational Structure The charity is a limited company by guarantee. The tnjslees Imanagemenl committee members) are responsible for the overall management and control of the charity. Rlsks The Iruslees have laken stgps to gslablish the risks lo which the charity is exp0s8d and hav8 pul systems in place to millgate those rlsks.

DOCTORS WORLDWIDE LTD TRUSTEES, REPORT Icont...) Revlew of the Results The trustees consider that thè results set out on pages 5 10 9 are satisfactory. They are of the opinion that the balanc8 on the funds 18 sufficient lo meet any future commitments. Fixed Assets The movement in fixed assets is set out in Note 8 to the Accounts. Trustees Responsibllltles Charity law requires the tmslees to prepare accounts for each fin8nci81 year lor othèr accounting period) which give a tnje and fair view of th& slalo of affairs of th& Company and of its surplus or deficll for that year. In preparing those flnancial ststements, the trustees are required to.. select suitable aceounling p)licies and apply them consistently- make judgements and eslim8tes thal are reasonably prudent., prepare accounts on a going concern basis unless il is inappropriate lo presum8 that the company wll continue in business. The trustees are responsible for keeplng proper accounting records which disclose with reasonable accuracy at any time the financlal position of the company and lo enable them lo ensure that the accounts comply wlh the Charty Act 1993. They are also responsibl8 for safeguarding the assets of the Gompany and hence for laking reasonable steps for the prevention and deleclion of fraud and other 1rglarItieS. In preparing the above report, the Irustees hav8 taken advantage of special exemptions applicable lo sm811 companies. Signed on Behalf of th8 Board: Company Secretary Saddaf Alam - 2022

DotrfoRS WORLDWIDE LTD .PF.NDF.NT F 'I'O THE .1 DOCTORS WORLDWIDE LTD I repori on the awounts ofthe D'tOrS WoTldwid¢ tAd, re8islercd charliy number 1122671 and company rL.ISltd(1n nthnb¢r 6389121 forthc YO ¢n&d 31 st JInry 2022 whi¢h are s¢t out on wJg¢s 4 to 9. RF.SPTr.CTtVF. RESPONSIHII, TF.L? AND F.XA I'h¢ ¢harity'$ in¢$ are responslble for th¢ pr¢paralion foT th¢ a¢¢giints in COrdanCe w'tth the r¢quir¢mcnl of the Chariti¢s Act 2011 ("Ihc Aet"). lThc charit}'s ¢nist¢O8 ¢Onsid¢r that #n audit Is not rcquircd for this year (yndL'I' S¢Ction 43(2) of thc CharÉlic$ A¢t 1993 (the 1993 Act) and that an ind¢pendcnt exwninl0n 1$ needed. li is r¢sponsibility ¢o-. ex8mine the account8 {Iinder sectioii 145 ofthe 2011 Aa} LO fullow the Predu laid down in the (ieneral Dir¢¢lioiis given by thl. LhJrity Lommisyioii luiuler SL'clioJi 145{5Kb) of Ihe Act). artd in acGoTd4tJc¢ l¥RS 102 SORP - to stale whcth¢F PUrti¢ular mutt¢r8 hav¢ comcto my Ationtion. IIASIS O) III)F.PTr:Nl)F.YI T F.XAMJNTr.R'S RF.PORT: My exainijiation caryied out Én e0rdance with ihtr Gencral Directiony gii'Lin by thLh Chllritj, Lominissioners. An LxAmin&iion includ¢s the aeLounting cld5 kept by lh¢ ¢harlii and * ¢OJrIs9 l-die ¥LLoiinl¥ pre¥enied wilh those records. It a]so include5 considcrktlion vf#ny unusual il¢in8 or disclosures in the accounts und seckin8 explanationy fiDrn you tTuylecJ cnnceming an). siich matter5. 'IThc PToc¢diires undertgkeii do noi provide llll tho ¢viden¢e tlwt wnuld bc requbrcd in an al1t, and consqu¢ntly I do not exprw an audii oplnion on tbo vi¢w 8lven by the Lccounts. F.IYT: In wnnKtion wilh our ¢xamination. no Inattcr has como lo my altcntiaii,. (I I which ¥iwc3 me r¢agon&ble causc to b¢llew thttt.in any mat¢rial re5pca thc T¢quir¢ments . to keep a¢¢ounilng rg¢ords iTt with s¢rtion 41 of the Act: and . to proPTe tL¢counls which 8¢cord with th¢ ac¢ounlin8 Tccords und to Lomply wilh the occouniing r¢quirnments of tho A¢t hav¢ not bo¢n m¢L' or (2) to whic in my opinion, attentioll should bv drawn iii 0r to Qnable a prOr undeistanding of the llccounts to be hed. 'Mrro h¢Lir (DCCA) 7Aheer All(1 C¢)mplly Chartered Certified Accounldnts and Re8i8lcred Audityrs 63 Kings*'ay Ilurnugc MllnchLSt4r M19?LL l)at¢'.

DOCTORS WORLDIAIDE LTD SUMMARY OF INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JANUARY 2022 N¢t¢$ 2022 2021 Income and Endowments ExpenditLJre Nèt income lexpenditurel for the peTW)d 121 523,105 1466,2841 56,821 563,765 1396,181 167,584 131 Net Income lexpendrturel before lax 56,821 167,584 T8x payable 141 Nol income lexpenditurel 8fter t8xation 58,821 167.584 Total Funds 8rought Foard 593,031 425,447 Total Funds Carded Forward 1121 649,852 593,031 RECONCILIATION OF STATUTORY INCOME AND EXPENDITURE ACCOUNT TO SOFA for th ar Aft8r Taxation Total Net Income for the year per SOFA- Page 6 Tot81 Net Income as above 56.821 56,821 167,584 167.584 Retalned Income Carried FOard Total funds Cld per SOFA- Page 6 Ret8ined Fund5 Carried Forw8rd as abDV 649,852 649,852 593,031 593,031 The notes on pages 7 to 10 form part of these financial statèmènts.

DOCTORS WORLDWIDE LTD BALANCE SHEET AS AT 31 JANUARY 2022 2022 2021 Notes FIXED ASSETS TangibSe Fixed Assets 181 63 CURRENT ASSETS 191 651,036 651.036 594,206 594,206 LIABILITIES.. Amounts falling du within one year {101 1,238 1,238 NET CURRENT ASSETS 849,798 592,968 NET ASSETS 649,852 593.031 ACCUMULATED FUNDS Unrestricted Restriet8d 1121 1121 431,692 218,160 649.852 416,385 176,646 593,031 The dlrectors are satisfied that the company is entiled to exemption under section 477 of the companies Act 2006 and that no member have requested an audit pursuant to section 476 of the Act. The directors ad(nowledge their responsibility for complying wth the requirements of the companies Act 26 with respect to accounting records and the preparation of the accounts. The accounts have been prep8red in accordance wf(h the Provisions applicable to small cornpanies subject to the sm811 companies reglm8 and in accordance wlth FRS 102 SORP. Approved on behalf of the Board Trustee Saddaf Alam Trustoe Busher8 Choudry Dale,, 2022 Th8 notes on pages 7 to 9 form part of thès* financlal gtatements.

DOCTORS VIORLDWIDE LTD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JANUARY 2022 Year Ended 31.1.22 Total Funds Year Ended 31.1.21 Total Funds Notes UnresldGted Restricted Endowm8nt Funds Funds Funds INCOME AND EXPENDITURE INCOME AND ENDOWMENTS 12} Donations and Legacles Grants Gift aid Profit on investment TOTAL INCOME ANE¢ ENDOWMENTS 56,692 235,700 199,308 292,392 199,308 31,239 166 523.105 263,436 266,993 33,336 31.239 166 88,097 435,008 563.765 EXPENDITURE ON.. Expenditure on raldng funds 151 597 597 5,072 Expenditure on choritable NItieS (61 72,193 393,494 465,687 391,109 TOTAL EXPENDITURE 17) 72,790 393,494 466.284 396,181 NET INCOME IEXPENDITUREI NET INCOME BEFORE TRANSFERS 15,307 41,514 56,821 167,584 NET INCOMING {EXPENDITUREI NET INCOME FOR THE YEAR 15,307 41,514 56,821 176,646 Total Funds Brought Forward 416,385 176,646 $93,031 416.385 TOTAL FUNDS CARRIED FWD (121 431,692 218,160 649,852 593,031 The notes on pages 7 to g form p8rt of thèse finand81 st8t8m8nts.

DOCTORS WORLDWIDE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2022 ACCOUNTING POLICIES Thè financi81 statements have been prepared under the historical ¢ost ConVentn and in accordance with the Financl81 Reportlng Standard for Small&r Entit18s18ffectlve January 20151 the Accountlng and Reportlng by Charities. Ststement ofrecornTnended pracuce applicable to charities preparing their accounts in &¢ordan¢e with th8 Flnandal Reporting Standard for Smaller Entities publish8d on 16th July 2014 ISORP 201518nd the eharities Act 2011 and companies Act 2006. Income All Income is included in the statement of fin8ncial activities when the Charity is entitled to the Sncome. enditure All expenditur8 hA$ been ielleeted In the Statement of Financlal Activiti88 on acLrual basis. Expenditure includ8s any VAT whith can not be fully recovered and 1$ reportod as part of Ihe Expenditure lo which il relat8S. Valuation Ca italisation and D8 reciation of Fix8d Assets Ftxed assets are included in the accounts at n8t book v81uè. Depr8clation is provided to wrlte off the cost less th6 estimated reshlual value of18ngible fixed assets ov8r th8ir estimated useful lives as lollows.'_ Fixture and rrtts'ng8 15Qhon cost Taxation The organisation is exempt from Irome tax by reason of its charitable status. Income tax suffered on investment income is reclaimed in tull. Res8tVe8 Th8 organisation aim to rnalntaln sufficient re58rves to c£Jver three months running costs. INCOME AND ENDOWMENTS This represents donation receiveable for the provision ol services to members. The company is a non-wolit making. NET INCOIAE (EXPENDITURE) 2022 2021 Net income16xp6nditur81 Is st8t8d After charging.. Depr8clatlon- owned assets TAX ON SURPLUS ON ORDINARY ACTIVITIES

DOCTORS WORLDWIDE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 20221(xJnl...I Expehdlture on raljlno fund¥ Unrestricted Restrictèd Funds Funds Totsl 2022 Total 2021 Notes Adv8rt18lng and markelng Fundralslng 8xpens8S 287 311 287 311 4856 216 597 597 5,072 Exp•ndltur8 on charltablg avItI8 Unrestricled Restricted Funds Funds Totsl 2022 Total 2021 Notes Prolgct expendlturo Travel expenses Tralnlng and toursè8 èxpendlture Staff trainlng Charltabl8 expendlture Uganda project Rwanda project L8sbos Greece project Rohingya project Pakistan project Nepal project Malawi project Covid collabor8tion Govemance cost Support cost 58 1,512 1.512 150 2.268 105,228 2,268 105,228 3,000 92,594 15,4g9 175,975 19,250 174.608 20,347 300 90,743 174.608 20,347 300 90,743 34,797 1,543 765 47,536 667 69.956 667 69,956 72.193 393,494 465,687 391,109 Analysls of support cosls Expendilure Expenditure on r8ising on charitsble funds activitses Tolal 2022 Total 2021 Accountancy & PayToII W8ges and nic Pension Professional fees Bank Charges Pension admln charges Printing & Stats'onery Council tsx & water rates CEO expenses Telephone Heal and light Computer equip. & web hosting Insurance Conference expenses Recruitment exp8ns8s Exchanga r8t8 V8ri8tion Sundry expenses Depr8cialion 1,011 58,104 3,841 1,011 58,104 3.841 1,019 31,458 2.745 6.000 85 366 60 823 12 366 212 366 830 589 598 830 589 145 708 3,042 263 564 807 348 807 348 96 2,539 42 96 2.539 42 670 130 69.956 69,956 47,536

DOCTORS w0RLDVDE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2022l¢ont...19 TANGIBLE FIXED ASSETS FtUre And Flttings Total COST At 1 February 2021 586 At 31 January 2022 586 DEPRECIATION At 1 F8bruary 2021 Charge for Year Al 31 January 2022 523 523 532 532 NET BOOK VALUE At 31 January 2022 At 31 January 2021 63 63 CURRENT ASSETS 2022 2021 C8sh al bank C8sh in hand Cash at Interactive brokers 585,687 795 64.554 651,036 593,411 795 594,206 10 LIABILITIES.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 Paye AccruaL% 458 780 1,238 458 780 1,238 COMPANY STATUS Thg charity is limited company by guar8nlg0 and has no share capital. All members have agreed to contribute 8 sum not eKceeding £ 101 £1 for unwaged individuals) in 8v8nt of winding up. 12 RESERVES Unr8slrict8d Reslri¢ted Funds Funds Total 2022 Total 2021 Balance 85 at 31.1.2021 Add.'nel income lexpenditur81 for the year Total Reserv8s 416,385 15,307 431,692 431,692 178.646 41,514 218,16Q 218,160 593,031 56,821 649,8S2 649,852 416.385 176,646 593,031 593,031 Balance carried forward

DOCTORS WORLDWIDE LTD INDEX Page TruBteo5 Report Ir8Pondent Examlne¢8 Report Summary Of Incom• and Expendlturn Account Balance Sheet 8tatem¢nt of FinanGlal AthFiIos Note8 to Ihe Ac¢c¥Jnts