## |||Page|| |---|---|---|---| |Report ofthe Trustees|3|to|13| |Report ofthe Independent
Auditors|14|to|16| |Statement ofFinancial Activities||17|| |Balance Sheet||16|| |Cash Flow Statement||19|| |Notes to the Cash Flow Statement||20|| |Notes to the Financial Statements|21|to|31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the Year|End|ed 31March 2|021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS|FROM|Notes||fund
8|funds|funds
8|funds| |Donations
end legacies||||2,594||2,594|7,200| |Charitable
activities|||||||| |Training
Research||||13,634|95,000|13,634
95,000|314,108
801,982| |Other trading
activities
Investment
income
Other income||||3,234
1,890
28,352|1,937|3,234
1,890
30,289|3,150
3,701
34,838| |Total||||49,704|96,937|146,641|1,164.979| |EXPENDITURE ON|||||||| |Raising funds||||217||217|686| |Charitable
activities|||||||| |Training
Research||||80,295
4,222|646,214|80,295
650,436|51,969
796,519| |Total||||84,734|646,214|730,948|849,174| |NET INCOME/(EXPENDITURE)||||(35,030)|(549,277)|(584,307)|315,805| |Transfers between funds||20|~31,307)||31,307||| |Net movement
in funds||||(66,337)|(517,970)|(584,307)|315,805| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||546,499|872,919|1,419,418|1,103,613| |TOTAL FUNDS CARRIED FORWARD||||480,162|354,949|835,111|1,419,418| |REGISTERED COMPAN|Y NUMBER: 07506593(Engl|and
and Wales)|| |---|---|---|---| ||~9, 83
31March 2021||| |||2021|2020| |FIXEDASSETS|Notes|2|2| |Intangible
assets
Tangible assets
Investments|14
15
16|1
4,434|1
561
1| |||4,435|563| |CURRENT ASSETS|||| |Debtors
Cash at bank and in hand||57,871
1,136,851|51,114
1,709,601| |||1,194,722|1,760,715| |CREDITORS|||| |Amounts
falling due within one year|18|(364,046)|(341,860)| |NET CURRENT ASSETS||830,676|1,418,855| |TOTAL ASSETSLESSCURRENT LIABILITIES||835,111|1,419,418| |NETASSETS||835,111|1.419,418| |FUNDS|20||| |Unrestricted
funds
Restricted funds||480,162
354,949|546,499
872.919| |TOTALFUNDS||835.111|1,419.418| ||||Cash Flow Statement||| |---|---|---|---|---|---| |||for|the Year Ended 31March|2021|| |||||2021|2020| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|~070.1167|226,585| |Net cash (used in)/provided|by operating|activities||~570.116)|226,585| |Cash flows from investing|acfivipdies||||| |Purchase oftangible fixed assets
Sale oftangible fixed assets
Sale offixed asset investmenbi||||(5,144)
598
1|| |Interest received||||1,890|3,701| |Net cash (used in)/provided|by investing|activities||~2000|3,701| |Cash flows from gnsncing|activities||||| |Loan repayments
in year||||21|| |Nst cash provided
by financing
activities||||21|| |Change
In cash and cash equivalents
the reporting
period
Cash and cash equivalents
at the||in||(572,750)|230,385| |beginning
ofthe reporting|period|||1,709,601|1,479,216| |Cash and cash equivalents|atthe end|of|||| |the reporting
period||||1,130.851|1,700,601| ## |
ACTIVlllES|CSH|FLOW FROM OPERAll|NG| |---|---|---|---| |||2021|2020| |Net (expenditure)fin
come for ths reporting
Statement ofFinancial Activities)
Adjustmsnts
for:|period (as per the|6
(584,307)|6
315,805| |Depreciation
charges
Interest received
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||673
(1,890)
(6,778)
22,186|471
(3,701)
95,534
~181,524)| |Net cash (used in)/provided
by operations||~070.710|226,585| ## ||At 1.4.20|Cash flow|At31.3.21| |---|---|---|---| |Net cash|6||| |Cash at bank and in hand|1,709,601|~572,750)|1,136,851| ||1.700,601|~070,700|1.130,051| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations||||2021
8
2,594|2020f
7,200| |---|---|---|---|---|---| |OTHER TRADING||ACTIVITIES|||| |||||2021|2020| |Fundrsising
events||||3,234|3,150| |INVESTMENT INCOME|||||| |Deposit account|interest|||2021f
1,890|2020
5
3,701| |INCOME FROM|CHARITABLE ACTIVITIES||||| |Course fees
Grants|||Activity
Training
Research|2021f
13,634
95,000|2020
8
314,108
801,982| |||||108,634|1,116.090| |Grants received,|included||in the above, are as follows:||| |||||2021f|2020
8| |RAISING FUNDS|||||| |Raising donations||and|legacies||| |||||2021|2020| |Fundraising
costs
Support costs||||8
217|266
420| |||||217|686| ## ## ## ## ## ||||Direct|Support|| |---|---|---|---|---|---| ||||Costs (see|costs (see|| |Training
Research|||note 8)
6
646,213|note 9)
80,295
4,223|Totals
6
80,295
650,436| ||||~646 213|84,518|730,731| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||||| |||||2021|2020| |Staff costs
Direct costs||||547,737
98,476|6
376,343
338,565| |||||646,213|714,908| |SUPPORT COSTS|||||| ||||||Management| |Training
Research|||||80,295
4,223| ||||||84,518| |Support costs, included|in the above, are as follows:||||| |INanagement|||||| |||||2021|2020| |||||Total|Total| |||Training|Research|activities|activities| |Wages
Social security
Insurance
Printing,
postage and stationery
Advertising
and branding
Travel and subsistence
Meeting room hire and catering
Rent||30,131
5,212
1,499
(184)|8
1,586
274
79
(13)|8
31,717
5,486
1,578
(197)|6
105,992
150
4,437
245
223
8,892
1,907| |IT
Professional
fees
Consultancy
fees
Bank charges
Support,
Training,
Volunteer
Sundry
Course and MD fees
Exchange loss/(gain)
Bad debt write off
Depreciation
oftangible
and heritage assets||7,911
15,143
190
3,072
1,166
129
4,841
10,545
640|417
797
10
163
62
7
255
553
33|8,328
15,940
200
3,235
1,228
136
5,096
11,098
873|2,501
1,772
13,414
19,502
334
510
185
8,932
(35,467)
471| |||80,295|4,223|84,518|134,000| ## ## ## ## ## ## ## |Trustees and 2 Key|mana|gement
personnel|received 827,817)|.|or rave expe|nses
(2020:| |---|---|---|---|---|---|---| |STAFF COSTS||||||| ||||||2021|2020| |Wages snd salaries
Social securiiy costs|||||8
579,204
250|2
482,335
150| ||||||579,454|482,485| |The average
monthly|number ofemployees||during the year was|as follows:||| |Full or pari time staff|||||2021
12|2020
16| |The number cfemployees||whose employee|benefits (excluding|employer pension|costs) exceeded|860,000was:| |860.001 - F70,000|||||2021|2020| |||||||1| ## ## ## |COMPARATIVES FOR THE S|TATEMENT OF FINA|NCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |INCOME AND ENDOWMENTS|FROM|8|8|6| |Donations and legacies||6.198|1,002|7,200| |Charitable acgvities||||| |Training
Research||255,108|59,000
801,982|314,108
801,982| |Other trading
activities
Investment
income
Other income||3,150
3,701
30,792|4,046|3,150
3,701
34,838| |Total||298,949|866,030|1,164,979| |EXPENDITURE ON||||| |Raising funds||686||686| |Charitable
acSvities||||| |Training
Research||50,380
91,897|1,589
704,622|51,969
796,519| |Total||142,963|706,211|849,174| |NET INCOME||155,986|159,819|315,805| |Transfers between funds||~12,058)|12,058|| |Net movement
in funds||143,928|171,877|315,805| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward||402,571|701,042|1,103,613| |TOTAL FUNDS CARRIED FORWARD||546,499|872,919|1,419,418| |INTANGIBLE FIXEDASSETS||||| |||||Intellectual| |||||Property| |||||Rights| |COST||||6| |At 1 April 2020 and 31 March 2021||||| |NET BOOK VALUE||||| |At 31 March 2021||||| |||||1| |At 31 March 2020||||| |||||1| ## ## ## |TANGIBLE FIXEDASSETS|| |---|---| ||Computer| |COST|equipment
f| |At 1 April 2020
Additions|4,574| |Dispossls|5,144
~598)| |At 31 March 2021|| ||9,120| |DEPRECIATION|| |At 1 April 2020
Charge foryear|4,013
673| |At 31 March 2021|4,686| |NET BOOK VALUE|| |At 31 March 2021|| ||4,434| |At 31 March 2020|| ||561| ## ## ## |||2021|2020| |---|---|---|---| |Aggregate
capital|and reserves|6|6
1| |PROMPT Maternity|China Ltd was dissolved on 3November 2020.||| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||2021|2020| |Trade debtors
Amounts
owed by group undertakings
Other debtors
Prepsyments
and accrued income||49,780
7,341
750|6
39,812
21
9,561
1,720| |||57,871|51,114| ## ## ## |Deferred|income||| |---|---|---|---| |Deferred Income at 1 April 2020
Resources deferred
in the year
Amounts
released from previous years|||f
129,409
109,542
~20118).| |Deferred|Income at|31 March 2021|218,233| ## ## ## |ANALYSIS OF|NET ASSETSBETWE|EN FUNDS|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restdicted|Total|Total| |Fixed assets
Investments||fundf
4,435|funds|funds
f
4,435|funds
f
562| |Current assets
Current
liabilities||839,773
~364,046)|354,949|1,194,722
~304,046)|1
1,760,715
~34).860)| |||400,162|354.949|035,111|1.~19,418| |MOVEMENT
IN FUNDS|||||| ||||Net|Transfem|| |Unrestricted
funds||At 1.4.20
f|movement
in funds
f|between
funds
f|At
31.3.21
f| |General fund||546,499|(35,030)|(31,307)|480,162| |Restricted funds|||||| |Mpilo Zimbabwe
Midwives
Training|Fund
Fund|3,310
90|||3,310| |CL Eskell Bursary fund
E=QUALS Fund
ODON 5 - Human
Factors Fund
ODON 7 Fund
ODON 10Fund
Dl Head Fund
HF - Social Franchising
The Scaling Project
BMGF - Assist||650
1,381
4,200
94,409
3,767
6,478
3,876
754,757|(1,381)
(18,198)
(19,588)
(3,876)
~506,234)|18,197
13,110|650
4,200
94,409
3,767
248,523| |||872,919|~549,277)|31,307|354,949| |TOTAL FUNDS||1419418|~584 30))||835.111| ## ## ## |Net movement
in funds,
includ|ed
in the abo|ve are as follows:|||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| |Unrestricted
funds|||resources
f|expended
f|in funds| |General fund|||49,704|(84,734)|(35,030)| |Restricted funds|||||| |E=QUALS Fund
Dl Head Fund
HF - Social Franchising
The Scaling Project
BMGF - Assist|||95,000
1,937|(1,381)
(18,198)
(1'l4,588)
(3,876)
~508,'l71)|(1,381)
(18,198)
(19,588)
(3,876)
F506,223344)| ||||96,937|(646,214)|(549,277)| |TOTAL FUNDS|||146,641|~730,948)|~584,307)| |Comparstives
for movement|in funds||||| ||||Net|Transfers|| |Unrestricted
funds||At 1.4.19
f|movement
in funds
f|between
funds
f|At
31.3.20
f| |General
fund||402,571|155,986|(12,058)|546,499| |Restricted funds|||||| |Mpilo Zimbabwe
Fund
Overseas
Training Appeal Fund
Midwives
Training
Fund
CL Eskell Bursary fund
E=QUALS Fund
ODON 5-Human
Factom Fund
ODON 7Fund
ODON 9Fund
ODON 10Fund
Dl Head Fund
HF - Social Franchising
The Scaling Project
BMGF - Assist||3,490
290
1,209
1,650
1,381
4.200
100,623
34,553
5,539
548,107|(153)
(317)
(1,119)
(1,000)
(6,214)
3,767
(46,610)
939
3,876
206,650|(27)
27
(6,214)
6,214
12,058|3,310
90
650
1,361
4,200
94,409
3,767
1
6,478
3,S76
754,757| |||701,042|159,819|12,058|872,919| |TOTAL FUNDS||1,103.813|315.805||'1,410,418| ## ## ## ## ## ## ##