| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
Its Trustees | and Advisers | |
| Trustees' Report |
2-5 | ||
| Independent Examiner's Report |
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| Consolidated Statement of Financial Activities |
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| Consolidated Balance Sheet |
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| Charity Balance Sheet | |||
| Notes to the Financial Statements | 10-19 |
| Trustees | Dr Zipporah All (Resigned 31"December 2021) |
Dr Zipporah All (Resigned 31"December 2021) |
Dr Zipporah All (Resigned 31"December 2021) |
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|---|---|---|---|---|---|---|
| Dr Justin Baker (Appointed | 15aOctober 2021) | |||||
| Dr Hanneke Brits (Appointed |
20s December 2021) | |||||
| Dr Stephen Connor Lynda Gould (Resigned 31"December 2021) Rob Jones (Appointed 15sOctober 2021) |
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| Sabine Kraft (Resigned 14th October 2021) |
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| Dr Regina Okhuyssn-Cawley | ||||||
| Dr Gayatrl Palat (Appointed |
15s | October 2021) | ||||
| Michael Palfreman | ||||||
| Dr Marianne Phillips (Resigned 31"December 2021) |
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| Paul Qullliam (Resigned 8 March 2021) |
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| Ntombizodwa Sithole |
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| Dr Michael Tatterton (Appointed |
15th October 2021) | |||||
| Dr Christina Vadeboncoeur |
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| Dr Tan Ru Wei (Appointed 15aOctober 2021) Dr Esther Nafula Wekesa (Appointed 15' October 2021) |
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| Chief Executive | Prof Julia Downing | |||||
| Company | registered | number | 07675172 | |||
| Charity registered | number | 1143712 | ||||
| Registered | office | c/o Suite 1b | ||||
| Whitefria re | ||||||
| Lewins Mead | ||||||
| Bristol | ||||||
| United Kingdom |
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| BS12NT | ||||||
| Accountants | Levicks Chartered Accountants |
ft Business Advisors | ||||
| 61 London Road | ||||||
| Maidstone | ||||||
| Kent | ||||||
| ME16 8TX | ||||||
| Bankers | NatWest pic |
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| 32 Com Street | ||||||
| Bristol | ||||||
| BS997UG |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 f |
2022 6 |
2022 f. |
2021f | |
| INCOME FROM: | |||||
| Donations and legacies |
6,372 | 86,091 | 92,463 | 102,966 | |
| TOTAL INCOME | 6,372 | 86,091 | 92,463 | 102,966 | |
| EXPENDITURE ON: | |||||
| Raising funds | 3 | ||||
| Charitable activities |
3,4,5&6 | 32,091 | 76,693 | 108,784 | 101,121 |
| TOTAL EXPENDITURE | 32,091 | 76,693 | 108,784 | 101,121 | |
| NET (EXPENDITURE) I INCOME BEFORE | |||||
| OTHER RECOGNISED GAINS AND | |||||
| LOSSES | 7 | (25,719) | 9,398 | (16,321) | 1,845 |
| Foreign currency gains | 204 | 204 | 2,097 | ||
| Transfers In/Out |
5,049 | (5,049) | |||
| NET MOVEMENT IN FUNDS |
(20,466) | 4,349 | (16,117) | 3,942 | |
| RECONCILATION OF FUNDS |
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| Total Funds brought forward | 21,577 | 12,744 | 34,321 | 30,379 | |
| TOTAL FUNDS CARRIED FORWARD | 1,111 | 17,093 | 18,204 | 34,321 |
| Note | 2022f | 2021 6 |
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|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 22,168 | 42,870 | ||
| Accounts Receivable |
|||||
| 22,168 | 42,870 | ||||
| CREDITORS: amounts one period |
falling dus within | 10 | (3,964) | (8,549) | |
| NET CURRENT ASSETS | 18,204 | 34,321 | |||
| NET ASSETS | 18,204 | 34,321 | |||
| CHARITYFUNDS | |||||
| Restricted funds | 11 | 17,093 | 12,744 | ||
| Unrestricted funds |
11 | 1,111 | 21,577 | ||
| TOTAL FUNDS | 18,204 | 34,321 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | 6 | 6 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 19,207 | 22,968 | ||
| Accounts Receivable |
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| 19,207 | 22,968 | |||
| CREDITORS: amounts | falling due within | 10 | (2,853) | (7,882) |
| one year | ||||
| NET CURRENT ASSETS | 16,354 | 15,086 | ||
| NET ASSETS | 16,354 | 15,086 | ||
| CHARITY FUNDS | ||||
| Restricted funds | 11 | 17093 | 12,744 | |
| Unrestricted funds |
(739) | 2,342 | ||
| TOTAL FUNDS | 16,354 | 15,086 |
| INCOME FROM | DONATI | ONS AND LEGACI |
ES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | 6 | ||
| Donations | 3,622 | 3,622 | 5,541 | ||
| Grants | 2,750 | 86,091 | 88,841 | 97,425 | |
| Total donations | and | 6,372 | 86,091 | 92,463 | 102,966 |
| legacies |
| Staff | Other | Total | Total | ||
|---|---|---|---|---|---|
| costs | |||||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| Expenditure | on | ||||
| fundralslng | trading | ||||
| Costs ofraising funds | |||||
| Support costs | 86,388 | 10,635 | 97,023 | 93,230 | |
| Direct costs | 8,357 | 8,357 | 4,611 | ||
| Charitable | activities | 86,388 | 18,992 | 105,380 | 97,841 |
| Expenditure | on | 3,404 | 3,404 | 3,280 | |
| governance | |||||
| 86,388 | 22,396 | 108,784 | 101,121 | ||
| Total 2021 | 83,751 | 17,370 | 101,121 |
| 4. | DIRECT COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| Charitable | 7'otal | Total | ||||||
| Activitiesf | 2022f | 2021f | ||||||
| UK travel | 378 | 378 | 104 | |||||
| Project costs | 4,429 | 4,429 | 2,752 | |||||
| Technical support | and | hosting | ofeleamlng | environment | 3,550 | 3,550 | ||
| Wages and salaries | 1,755 | |||||||
| 8 357 | 8,357 | 4 811 | ||||||
| 5. | SUPPORT COSTS | |||||||
| Operating | Total | Total | ||||||
| Expenses | 2022f | 2021f | ||||||
| Bank charges | 621 | 621 | 449 | |||||
| General Admin Expenses |
892 | 892 | ||||||
| Insurance | 639 | 639 | 404 | |||||
| ITexpenses | 934 | 934 | 534 | |||||
| Marketing, advertising |
snd promotions | 4,021 | 4,021 | 991 | ||||
| National insurance |
2 | 2 | 12 | |||||
| Pension cost | 1,135 | 1,135 | 1,135 | |||||
| Postage, printing |
and | stationery | 405 | 405 | 974 | |||
| Software expenses | 919 | 919 | 1,471 | |||||
| Staff Salaries | 85,251 | 85,251 | 80,849 | |||||
| Subscriptions | 229 | 229 | 185 | |||||
| Technical support | snd | hosting | of eleaming | environment | 3,891 | |||
| Telephone costs |
758 | 758 | 842 | |||||
| Training | 1,005 | 1,005 | ||||||
| Website costs | 212 | 212 | 1,493 | |||||
| 97,023 | 97,023 | 93,230 |
| Unrestricted | Unrestricted | Restricted | Tots | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | ||||||
| 8 | 6 | ||||||||
| Independent | Examiner's | remuneration | 2,610 | 2,610 | 2,580 | ||||
| Subsidiary's | Independent | Examiner's | 242 | 228 | 470 | 400 | |||
| remuneration | |||||||||
| Accountancy | fee | 243 | 81 | 324 | 300 | ||||
| 3,095 | 309 | 3,404 | 3,280 | ||||||
| NET INCOMEI(EXPENDITURE) | |||||||||
| This is stated | after charging: | ||||||||
| 2022f | 2021 6 |
||||||||
| Independent | Examiner's | fee | 2,610 | 2,580 | |||||
| Accountancy | fee | 324 | 300 | ||||||
| Subsidiary | company's | Independent | Examiner's | remuneration | 470 | 400 |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 85,251 | 82,604 |
| Social security costs | 2 | 12 |
| Other pension costs | 1,135 | 1,135 |
| 86,388 | 83,751 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures & | Computer | ||
| fittings | equipment | Total | |
| Group | 6 | r. | |
| Cost | |||
| At 1 March 2021 | 167 | 8,301 | 8,468 |
| Additions | |||
| At 27 February 2022 | 167 | 8,301 | 8,468 |
| Depreciation | |||
| At 1 March 2021 | 167 | 8,301 | 8,468 |
| Charge for the period | |||
| At 27 February 2022 | 167 | 8,301 | 8,468 |
| Net book value | |||
| At 27 February 2022 | |||
| At 28 February 2021 |
| CREDIT | ORS: Amounts falling |
due within one year | |||
|---|---|---|---|---|---|
| Grou | Chari | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| Deferred | income | ||||
| Other creditors | 869 | 5,669 | 5,002 | ||
| Accru ala | 3,095 | 2,880 | 2,853 | 2,880 | |
| 3,964 | 8,549 | 2,853 | 7,882 |
| CURRENT PERIO | D | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 March | Transfers | 27 February | |||||
| 2021 | income | Ex | ndlture | In/Out | 2022 | ||
| Unrestricted funds |
|||||||
| General Fund |
7,451 | 6,372 | (22,627) | 9,915 | 1,111 | ||
| Unrestricted grants |
|||||||
| Bundesverband-kinderhospiz | 2,770 | (2,770) | |||||
| US Cancer Pain Relief Committee | 11,356 | 9260 | 2 096 | ||||
| 21,577 | 6,372 | (31,887) | 5,049 | 1,111 | |||
| Restricted funds |
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| eLearning Funds |
1,305 | (1,498) | (193) | ||||
| Krebs Allianz | 5,049 | (5,049) | |||||
| True Colours Trust | Neonatal | 25,850 | (20,850) | ||||
| Education Fund |
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| St.Jude Children's | Hospital | 7,026 | (4,938) | 2,088 | |||
| Isabella Seragnoll | Fondazione | (3,365) | 20,000 | (17,528) | (893) | ||
| Imperial College London | 5,000 | (4,926) | 74 | ||||
| Horizon 20-20 / MyPal | 11,060 | 26,910 | (26,953) | 11,017 | |||
| 12744 | 86,091 | 76,693 | 5,049 | 17,093 | |||
| Total offunds | 34,321 | 92,463 | 108,580 | 18,204 |
| ANALYSIS OF NET ASSETS BETWEE | N FUNDS - CURRENT PERIOD | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022f | 2022 F |
2022f | |
| Creditors due within one year | 3,095 | 869 | 3,964 |
| 3095 | 869 | 3964 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021f | 2021f | 2021f | |
| Creditors due within one year | 2,880 | 5,669 | 8,549 |
| 2,880 | 5,669 | 8,549 |
| Subsidiary name |
International | Children's | Children's | Palliative Care |
|---|---|---|---|---|
| Network Operations | NPC | |||
| Charity registration number |
2011/001648/08 | |||
| Basis ofcontrol | Common | |||
| Trustees | ||||
| Total assets as at 28 February 2022 | f 2,961 |
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| Total liabilities as at 28 February 2022 | f 1,111 |
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| Total funds as at 28 February 2022 | f 1,850 |
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| Gross income for the year ended 28 February 2022 | f29,038 | |||
| Expenditure for the year ended 28 February 2022 |
f46,828 | |||
| Deficit for the period year 28 February 2022 | f 17,790 |