2023-03-31-accounts - The Prompt Maternity Foundation

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFlnanclal	Actlvltles
Balance Sheet			10
Cash Flow Statement
Notes to the Cash Flow	Statement		12
Notes to the Financial Statements		13	to	21

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund 8	funds	funds	fundsf
INCOME AND ENDOWMENTS		FRONI
Donations and legacies				981	212,000	212,981	17,032
Charitable activities			4
Training				443,780		443,780	558,337
Investment income Other income			3	2,930 19408	233	2,930 ~19731	558 ~14471
Total				467,189	212233	679422	590 398
EXPENDITURE ON
Raising funds						360	418
Charitable activities			6
Training Research				289,166 3062	180,621	289,166 ~184583	278,105 ~213729
Total				293400	100621	474100	402252
NET INCOME				173,701	31,612	205,313	98,146
RECONCILIATION	OF FUNDS
Total funds brought	forward			771,726	161,531	933,257	835,111
TOTAL FUNDS CARRIED FORWARD				945427	193,143	1 130570	933257

		Balance Sheet Lllh2II23
			2023	2022
		Notes	8
FIXEDASSETS
Intangible assets Tangible assets		13 14	1 ~2861	1 4 Bllll
			2,862	4,891
CURRENT ASSETS
Debtors		15	172,827	97,476
Cash at bank and	In hend		I 1211094	I 002 BBB
			1,349,721	1,165,361
CREDITORS
Amounts falling due within one year		16	(214,013)	(236,995)
NET CURRENT ASSETS			~1135708	~928366
TOTAL ASSETS	LESSCURRENT LIABILITIES		1,138,570	933,257
NET ASSETS			~1138570	~933257
FUNDS		19
Unrestricted funds Restricted funds			945,427 ~193143	771,726 ~161531
TOTAL FUNDS			~1138570	933257

		gys &~w forthe Year En e	S aemen 1Mar h2 2
		Notes	2023f	2022f
Cash flows from operating activities Cash generated from operations		1	~107004	~66 612)
Net cash provided by/(used	in) operating	activities	107,004	~66 842)
Cash flows from Investing	activities
Purchase oftangible fixed assets			(925)	(2,707)
Interest received			2930	558
Net cash provided by/(used	in) investing	activities	2 005	~2)48)
Change In cash and cash	equivalents	In
the reporting period			109,009	(68,966)
Cash and cash equivalents	at the
beginning ofthe reporting	period		~1067885	~1138851
Cash and cash equivalents	atthe end	of
the reporting period			~1176894	1 662886

				2023f	2022f
Net Income	for the	reporting	period (as per the Statement of Financial
Activities)				205,313	98,146
AdJustments	for:
Depredation	charges			2,954	2,251
interest received				(2,930)	(558)
increase In	debtors			(75,352)	(39,605)
Decrease In	creditors			~22 981	~127051
Net cash provided		by/(used	in) operations	~107004	~66817)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.22 f	Cash flow 8	At 31.3.23
Net cash
Cash at bank and In hand	1 tl67 886	109XQ	1,17e 894
	~1067885	109,009	~1176894
Total	~1067885	109009	~1176894

							2023f	2022f
	Donations						981	17,032
	Grants						~212000
							~212 981	~17 032
	Grants received,		included		In the above, are as follows:
							2023 f.	2022f
	MNHI						212,000
3.	INVESTMENT INCOME
							2023f	2022 f.
	Deposit account		interest				2,930	558
4.	INCOME FROM		CHARITABLE ACTIVITIES
					Activity		2023f	2022
	Course fees				Training		443,780	558337
5.	RAISING FUNDS
	Raising donations			and	legacies
							2023 f.	2022f
	Fundraising	costs					360	418
8.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 7) f	note 8)	Totals f.
	Training Research					180620	289,166 ~3963	289,166 ~184583
						180,620	~293 129	~473749
7.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
							2023f	2022
	Staff costs						124,169	298,521
	Dllectcosts						~56451	~44 459
							~180620	342 980

								Management
Training Research								289,166 ~3963
								~293 129
Support costs, Included			in the above, are as follows:
Management
							2023	2022
							Total	Total
				Training	Research f		activities	activities f.
Wages				207,874	2,179		210,053	116,824
Pensions						938	938
Rent				2,969		31	3,000	(2,800)
Insurance				5,528		58	5,588	4,545
Printing,	postage and stationery			27,070		282	27,352	10
Travel and subsistence				12,600		131	12,731	443
Meeting	room hire	and	catering	9,042		94	9,136	647
IT				8,491		88	8,579	7,175
Professional fess				7,437		77	7,514	14,142
Bank charges				246		3	249	201
Support,	Training,	Volunteer		7,663		80	7,743	2,120
Sundry				1,048		11	1,059	958
Course and MD fees								1,191
Exchange loss/(gain) Depreciation oftangible			and heritage assets	(3,726) 2,924		(39) 30	(3,765) ~2954	1,147 ~2251
				~289 166	3,963		~293 129	148854

		The Prom t Maternl Foundation Notestothe Flnancl I St temen - n In for the Year Ended 31 March 2023	The Prom t Maternl Foundation Notestothe Flnancl I St temen - n In for the Year Ended 31 March 2023
12.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund f	funds f	funds 2
	TOTAL FUNDS CARRIED FORWARD		~771 726	~161 531	~933257
13.	INTANGIBLE FIXEDASSETS
					Intellectual
					Property
					Rights f
	COST
	At 1 April 2022 and 31 March 2023
	NET BOOK VALUE
	At 31 March 2023				1
	At 31 March 2022				1
14.	TANGIBLE FIXEDASSETS
					Computer
					equipment f
	COST
	At 1 April 2022				11,827
	Additions				925
	At 31 March 2023				~12752
	DEPRECIATION
	At 1 April 2022				6,937
	Charge for year				~2954
	At 31 March 2023				9891
	NET BOOK VALUE
	At 31 March 2023				~2861
	At 31 March 2022				4,890
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade debtors			144,091	40,751
	Other debtors Prepayments and accrued Income			5,425 23,311	49,720 ~7005
				172827	97476

CREDITORS: AMOUN	TS FALLING DUE WITHIN ONE Y	EAR
		2023	2022
			f.
Trade creditors		3,831	46,119
Social security and other taxes		(318)	656
Other creditors		3,248	2,864
Accruals and deferred	Income	207,252	~187356
		214013	~236 995

Deferred	income
		f
Deferred	Income at 1 April 2022	120,671
Resources deferred In the year Amounts released fmm previous years		121,444 ~393332
Deferred	Income at 31March2023	292 292

Minimum	lease payments under non-	cancellable operating leases	fall due as foll	ows:
				2023 f	2022 f
Within one year				2,250	3,000
Between one and five years					2,250
				2,250	~5250
ANALYSIS OF NET ASSETS BEIWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		fundf	funds f	funds F	funds
Fixed assets		2,862		2,862	4,891
Current Current	assets liabilities	1,156,578 ~214013)	193,143	1,349,721 ~214013)	1,165,361 ~236995)
		945,427	193,143	1,138,570	933,257