2020-12-31-accounts

TRUSTEES REPORT.	....3-12
INDEPENDENT EXAMINER'S REPORT .	....13
STATEMENT OF FINANCIAL ACTIVITIES .	....14
BAlANCE SHEET.	....15
NOTES TO THE FINANCIAL STATEMENTS.	....16-20

Mr Boniface Fundafunda
Mr Ngenda Nyambe
Dr Phallon Mwabe
Mr Muyunda Munyinda
Mr Huw Jones
Mr James Phiri
Ms Patricia Banda
Other Parties
Volunteer Medical Professionals	in the NHS

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		E	6	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			127,871	177,176	304,847	206,639
Investment income			25		25	25
Total			127,696	177,176	304,872	206,554
EXPENDITURE ON
Raising funds			66,817	12,000	78,817	34,281
Charitable activities
Virtual Doctors Service			109,373	122,888	232,281	127,234
Total			176,190	134,888	311,078	161,515
NET INCOME/(EXPENDITURE)			(48~94)	42,288	(6,206)	45,149
RECONCILIATION OF FUNDS
Total funds brought forward			146,434	42,165	188,599	143,450
TOTAL FUNDS CARRIED FORWARD			~97940	~84 453	~182393	168,599

	BALANCE SHEET 31STDECEMBER 2020
		2020	2019
	Notes	5
FIXEDASSETS
Tangible assets		888	4,262
CURRENT ASSETS
Debtors		4,105	1,200
Cash at bank		~180874	~186060
		184,979	187,260
CREDITORS
Amounts falling due within one year		(3,474)	(2,923)
NET CURRENT ASSETS		~181505	184337
TOTAL ASSETSLESSCURRENT
LIABILITIES		182,393	188,599
NET ASSETS		~182393	188,599
FUNDS	10
Unrestricted funds Restricted funds		97,940 84~3	146,434 42 165
TOTAL FUNDS		~182393	188599

The average monthly number ofemployees	during the year was as follows:
	2020	2019
Fundraising	1	1
Project	1	1

6.	FOR THE YEAR ENDED 31STDECEM TANGIBLE FIXEDASSETS	BER 2020
		Fixtures
		af1d	Computer
		fittings	equipment	Totals
			6
	COST
	At 1stJanuary 2020	385	29,377	29,762
	Additions		401	401
	Disposals		~17378)	~t7378)
	At 31stDecember 2020	385	~12400	~12785
	DEPRECIATION
	At 1stJanuary 2020 Charge for year Eliminated on disposal	75 128	25,425 3,513 ~17244)	25,500 3,641 L17,244)
	At 31stDecember 2020	203	11,694	~11897
	NET BOOK VALUE
	At 31stDecember 2020	182	706	888
	At 31stDecember 2019	310	3952	4,262
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Other debtors		1,200	1,200
	Prepayments		~2905
			~4105	1,200
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
			6	F
	Trade creditors		188	830
	Social security and other taxes Other creditors		1,784	1,012 82
	Accrued expenses		~1502	999
			~3474	2,923

	ANALYSIS OF N	ET	AS	SETS B	ETWEEN FUNDS
							2020	2019
					Unrestricted	Restricted	Total	Total
					fundf	funds f	funds f	funds f
	Fixed assets				&88		888	4,262
	Current assets Current liabilities				100,526 ~3,474)	84,453	184,979 ~3,474)	1&7,260 ~2923)
						84,453	~182393	188,599
10.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/1/20 f	in funds f	31/12/20
	Unrestricted funds
	General fund					146,434	(48,494)	97,940
	Restricted funds
	Monitoring Report Zambia Expansion Malawi Pilot Fund	Fund Fund				38,251 3,423	23,476 (1,664) 17,796	23,476 36,597 21,219
	Bursary Fund					481	180	661
	App Development	Fund					~2500	~2500
						~42 165	~42 288
	TOTAL FUNDS					~188599	~6206)	~182393
	Net movement in funds,			included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended F	in funds f
	Unrestricted funds
	General fund					127,696	(176,190)	(48,4S4)
	Restricted funds
	Monitoring Report Zambia Expansion Malawi Pilot Fund	Fund Fund				30,000 64,840 17',796	(6,524) (66,504)	23,476 (1,664) 17,796
	Fundraising Consultancy Bursary Fund			Fund		12,000 180	(12,000)	180
	COVID-19 Response Fund App Development Fund					42,360 10,000	(42,350) ~7500)	~2500
						~177176	~134666	42,268
	TOTAL FUNDS					~304 872	(311,078)	~6,206)

						Net
						movement	At
					At 1/1/19 f	in funds 6	31/12/19 6
Unrestricted		funds
General	fund				122,229	24,205	146,434
Restricted funds
Zambia	Expansion		Fund		4,000	34,261	38,261
Malawi	Pilot	Fund			10,700	(7,277)	3,423
Fundraising		Consultancy		Fund	6,521	(6,521)
Bursary	Fund					481	481
					21,221	20,944	42,165
TOTAL	FUNDS				143,450	45,149	~188599

Comparative net m	oveme	nt in funds, included	in the above are as follows	:
			Incoming	Resources	Movement
			resources f	expended E	in funds
Unrestricted funds
General fund			142,832	(118,627)	24,205
Restricted funds
Zambia Expansion Fund Malawi Pilot Fund Fundraising Consultancy Bursary Fund		Fund	52,428 5,423 5,500 481	(18,167) (12,700) (12,021)	34,261 (7,277) (6,521) 481
			63,832	~42,888)	20,944
TOTAL FUNDS			206,664	~161515)	~45 149