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|TRUSTEES REPORT.|....3-12|
|---|---|
|INDEPENDENT
EXAMINER'S REPORT .|....13|
|STATEMENT OF FINANCIAL ACTIVITIES .|....14|
|BAlANCE SHEET.|....15|
|NOTES TO THE FINANCIAL STATEMENTS.|....16-20|
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|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|
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||||||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|
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|The average
monthly
number ofemployees|during the year was as follows:||
|---|---|---|
||2020|2019|
|Fundraising|1|1|
|Project|1|1|
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|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|
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||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)|
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|||||||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|
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