2022-03-31-accounts - Lifebox Foundation

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				unrestricted	Restricted	Total	Total
			Note	8	8	6	6
Income from:
DonaUons snd legsdes				595,509		695,509	100,304
Charitable activities:
Improving Anaesthesla	Safety				66,070	68,070	462,076
Reducing Surgical Site	Infections				276,278	276,278	177,740
Promoting Surgical Teamwork					8,500	8,500	188,789
Total Income
				595,509	350,848	948,356	918,909
Expenditure on:
Raising funds				66,737	460	67,197	60,195
Charitable activities:
Improving Anaesthesla	Safety			80,701	140,445	221,148	504,924
Redudng Surgical Site	Infections			98,754	266,092	364,846	134,723
Promoting Surgical Teamwork				55,408	87,716	143,123	61,395
Other Charitable Acgviges
Total expenditure
				291,599	494,713	786,312	761,237
Net income I(expenditure)		forthe year	13	303,909	(143,885)	160,045	167,673
Transfers between funds				145,873	(145,873)
Net Income I(expenditure)		before other
recognised gains and losses
				449,782	(289,738)	160,045	167,873
Other gains/(losses)				(18,231)		(16,231)	(91,662)
Net movement in funds				433,552	(289,738)	143,814	78,0«
Reconcglatlon offunds:
Total funds brought forward				217,427	290,951	508,378	432,387
Total funds carried forward				6M,979	tgt3	652,192	508,378

CASHFLOW STATEMENT AS AT 31 MARCH 2022	CASHFLOW STATEMENT AS AT 31 MARCH 2022		2022f	2021f
Net movement In funds			143,814	76,010
Adjustments for:
Depreciation
Investment income
Loss on disposal
Decrease/(increase) in stock
			(133,397)	(27,455)
Decrease/(increase) in trade		and other receivables
			(16,957)	(24,438)
Increase/(decrease) in trade		and other payables	(4,008)	13,571
Net cash from operating	activities		10548	37688
investing activities
Purchase offixed assets
Investment income
Cash /low from investing	ectivities
Financing activities
Increase/(decrease) in borrowings
Cash /low from financing	ectiv@es
Net change In cash and	cash equivalents		(10,548)	37,688
Cash and cash equivalents		at start of		317,417
year			355,105
Cash and cash equivalents		at the end ofthe year	344,557	355,105

Detaned comparatlves for	the statement	ofgnanctal	activities
				2021	2021	2021
				Unrestricted	Restricted	Total
Income from:
Donations and legades				100,304		100,304
Charitable acbvitles:
Improving Ansesthesis Safety					452,076	452,076
Reducing Surgical Site Infections					177,740	177,740
Promoting Surgical Teamwork					188,789	188,789
Total Income				100,304	818,605	918,909
Expenditure on:
Rahlng funds
Charitable activities:
Improving Anaesthesia Safety				63,569	441,355	504,924
Redudng Surgical Site Infections				47,724	87,000	134,724
Promoting Surgical Teamwork				40,019	21,378	81,395
Total expenditure				201,507	549,731	751,238
Net Income Iexpenditure	before
gains/(losses) on Investments				(101~)	268,874	167,671
Net gains Igosses) on investments				(91,662)		(91,662)
Net Income Iexpenditure				(192,865)	268,874	76,009
Transfers between funds
Net Income I(expenditure)	before other	recognised	gains and losses
				(192,865)	268,874	76,009
Net movement In funds				(192,865)	268,874	76,009
Total funds brought forward				410,292	22,077	432,369
Total funds carried forward				217,427	290,951	508,378

Analysis ofexpen	diture
				Chantable activibes
	allocation	Cost of raising funds	Improving Anaesthesia Safety	Reducing Surgical Site Infections	PromoUng Surgical Teamwork	Other Charitable Activities	Support costs	Governance costs	2022 Total	2021 Total
			E	E	E
Staff costs	Direct		84,619	190,722	109,798				385,139	273,988
Direct costs	Direct	57,197	58,647	111,839	10,258				237,940	307,623
Support costs	Staff time						91,121		91,121	91,425
Support costs	Direct						42,464		42,464	52,399
Governance
costs	Staff time							15,926	15,926	14,533
Governance
costs	Direct							13 722	13722	11.268
		57,197	143,266	302,561	120,055		133,585	29,648	786,312	751,237
Support costs			71,555	47,170	14,861		(133,585)
Governance
costs			6325	15115	8267			29648
Total expenditure	2021/22	57,197	221,146	364,846	143,123				786,312	751 237

Net income I (expenditure) for the year	Net income I (expenditure) for the year
This is stated atter
charging	I(crediting):	2022f	2021 F
Auditor's	remuneration:
	Audit fees	4,225	5,443
	Other Services

Raising funds	Raising funds
Charitable	activities
Governance

2022	2021
No.	No.
	10

11	Creditors: amounts falgng due within one year
			2021
			E
	Taxation and social securlly	1,782	2,468
	Accruals	18,521	21,843
12	Analysis ofnet assets between funds

12	between	f	unds
									General				Total
									unrestricted		Restricted		funds
										E			E
	Net current		assets						650,979		1313	652,192
	Net assets		atthe	end	ofthe
	year
13	Movements		In funds								Transfers
						At the start of		Incoming resources &	Outgoing resources &		&Other	end	At the ofthe
						the year		gains	losses		GalnsRosses		year
							E	E					E
	Restricted		funds:
	Improving	Anaesthesla			Safety	15,122		66,070	140,445		(24,690)	83,943
	Redudng	Serg@el		Site	Infections	104,332		276,278	266,092		57,992	172,509
	Promoting		Burghal	Teamwork		171,497		8,500	87,716		(179,175)
	Other Charitable Activities
	Total restricted funds												1,213
	General		funds			175,128		595,509			145,873	624,910
	Currency	Reserve				42,299		(16,231)				26,068
	Total unrestricted			funds		217,427					145873	~650	979
	Totalfunds											~652	191
								29