| Contents | |||
|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS. |
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| STRUCTURE, GOVERNANCE AND MANAGEMEKIT. . |
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| OBJECTIVES AND ACTIVITIES.. | |||
| Public Benefit.. | |||
| ACHIEVEMENTS AND PERFORMANCE. |
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| In Malawi. , | |||
| Fundraising. . | |||
| Grantmaking. . | |||
| LOOKING FORWARD.. | |||
| Reserves Policy.. | |||
| Statement of Financial Activities. . |
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| Balance Sheet. | |||
| Notes to the Financial Statements. | |||
| Independent examiner's report to |
the trustees ofFriends ofSick Children | in Malawi ..... | .....12 |
| Respective responsibilities oftrustees and examiner. . |
12 | ||
| Basis ofindependent examiner's |
report . | 12 | |
| Independent examiner's statement. . |
12 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Fundsf | Fundsf | Funds f |
||
| Income | ||||
| —Donations | 74,867 | 74467 | 54,782 | |
| —Grants | 11,060 | 11,060 | 31,667 | |
| - Fundraising by supporters |
13,238 | 13,238 | 5,788 | |
| —Covid-19 Appeal | 137,986 | |||
| Total Income | 99,165 | 230,223 | ||
| Expenditure | ||||
| -Online Payment |
Fees | 424 | 424 | 532 |
| —Telephone Costs | 60 | 60 | 60 | |
| -Marketing | 338 | |||
| Expenditure on charitable |
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| activities | ||||
| —Covid-19 Grants | 81,655 | |||
| -Grants to FOSC | 96,599 | 96,599 | 6,065 | |
| -Orth opaedic Centre | 16,022 | 16,022 | 21,891 | |
| -Education Grants | 3,000 | |||
| —Equipment Purchases |
284 | 850 | ||
| -Miscellaneous | 149 | 135 | ||
| Total Expenditure | 113,538 | 113,538 | 114,526 | |
| Net income/(expenditure} | (14,373) | (14,373) | 115,697 | |
| Total Funds Brought Forward | 169,379 | 169,379 | 53,682 | |
| Total Funds Carried Forward | 155,006 | 155,006 | 169,379 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| Funds | Funds | Prior Year | ||
| 2021 | 2021 | 2020 | ||
| Current Assets | ||||
| -Debtors | 9,468 | 9,468 | 11,835 | |
| -Cash at Bank | 145,538 | 145,538 | 158,544 | |
| Total Current Assets | 155,006 | 155,006 | 170,379 | |
| i.iabilities | ||||
| —Creditors falling due within one year |
1,000 | |||
| Net Current Assets | 155,006 | 155,006 | 169,379 | |
| Net Assets | 155,006 | 155,006 | 169,379 | |
| Funds ofthe Charity | ||||
| -Unrestricted funds |
interne | 155,006 | 155,006 | 169,379 |
| Total Charity Funds | 155,006 | 155,006 | 169,379 |
| Fund | 2021 | 2020 | ||
|---|---|---|---|---|
| —ARE Funds | 76,410 | |||
| -Education | Fund | 39,819 | 25 | |
| -Vyheelchairs etc | 24,436 | 16,427 | ||
| - Other designated | funds | 7,596 | ||
| —FOSCStaff | Pay Fund | 2,702 | 21,000 | |
| —Covid-19 Appeal | 56,453 | |||
| —Sheila &Arthur Dolby Fund | 32,500 | |||
| Equipment | 17,000 | |||
| - HDU | 15,000 | |||
| Totals | 150,965 | 167,040 |
| Grants | Bank | Direct | Total | ||
|---|---|---|---|---|---|
| awarded | charges | purchases | 2021 | ||
| Grants | 96,437 | 162 | 0 | 96,599 | |
| Orthapaedic | Centre | 15,901 | 34 | 88 | 16,023 |
| Equipment | Purchases | 0 | 0 | 432 | 432 |
| Support &Governance | 370 | 114 | 484 | ||
| 112,338 | 566 | 634 | 113,538 | ||
| Grants | Bank | Direct | Total | ||
| awarded | charges | purchases | 2020 | ||
| Grants / Covid-19 | 86,000 | 145 | 1,575 | 87,720 | |
| Orthopaedic | Centre | 20,275 | 61 | 1,555 | 21,891 |
| Equipment | Purchases | 0 | 850 | 850 | |
| Education | 0 | 3,135 | 3,135 | ||
| Support &,Governance |
532 | 398 | 930 | ||
| 106,275 | 738 | 7,513 | 114,526 |