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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,|Its Trustees|and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's
Report||||
|Consolidated
Statement of Financial Activities||||
|Consolidated
Balance Sheet||||
|Charity Balance Sheet||||
|Notes to the Financial Statements|||10-19|
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|Trustees||||Dr Zipporah
All (Resigned 31"December 2021)|Dr Zipporah
All (Resigned 31"December 2021)|Dr Zipporah
All (Resigned 31"December 2021)|
|---|---|---|---|---|---|---|
|||||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)|||
|||||Sabine Kraft (Resigned
14th October 2021)|||
|||||Dr Regina Okhuyssn-Cawley|||
|||||Dr Gayatrl
Palat (Appointed|15s|October 2021)|
|||||Michael Palfreman|||
|||||Dr Marianne
Phillips (Resigned 31"December 2021)|||
|||||Paul Qullliam
(Resigned 8 March 2021)|||
|||||Ntombizodwa
Sithole|||
|||||Dr Michael Tatterton
(Appointed||15th October 2021)|
|||||Dr Christina
Vadeboncoeur|||
|||||Dr Tan Ru Wei (Appointed
15aOctober 2021)
Dr Esther Nafula Wekesa (Appointed 15' October 2021)|||
|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|||
|||||BS12NT|||
|Accountants||||Levicks Chartered
Accountants||ft Business Advisors|
|||||61 London Road|||
|||||Maidstone|||
|||||Kent|||
|||||ME16 8TX|||
|Bankers||||NatWest
pic|||
|||||32 Com Street|||
|||||Bristol|||
|||||BS997UG|||
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|||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||||||
|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|
|---|---|---|---|---|---|
|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|
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||||2022|2021|
|---|---|---|---|---|
|||Note|6|6|
|CURRENT ASSETS|||||
|Cash at bank|||19,207|22,968|
|Accounts
Receivable|||||
||||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|
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|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||
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|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|
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||||||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|
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|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||||
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|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|
##
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|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||||||||
|eLearning
Funds|||1,305||(1,498)||(193)|
|Krebs Allianz||5,049||||(5,049)||
|True Colours Trust|Neonatal||25,850||(20,850)|||
|Education
Fund||||||||
|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|
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|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|
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|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||||
|Total liabilities as at 28 February 2022|f
1,111||||
|Total funds as at 28 February 2022|f
1,850||||
|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||||