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2020-11-30-accounts

Page
Trustees'
Annual
Report (Incorporating
the Director's Report)
Independent Examiner's
Report to the
Trustees
Statement of Financial Activities flncluding Income and Expenditure
Account) 10
Statement of Financial Position
Statement of Cash Flows 12
Notes to the Financial Statements 13

Reference and Administrative and Administrative and Administrative Details
Registered charity name Saving Lives
Charity registration number 1144855
Company registration
number 07832678
Principal office and
registered Lifford Hall
office Lifford Lane
Kings Norton
Birmingham
B303JN
The Trustees
STaylor
DW Hartland
CLoveday
SCCollinson (Resigned 6January 2021)
THayes
SChidzomba
RJaspal (Resigned 6January 2021)
CMark
N Sutton (Appointed 16March 2020)
Company Secretary DW Hartland
Independent Examiner KSChambers
Langard Lifford Hall Limited
Lifford Hall
Lifford Lane
Kings Norton
Birmingham
B303JN

2020 2019
Unrestricted Restricted
funds funds Total funds Total funds
Note f. 6
Income and endowments
Donations
and
legacies 5 807,924 3329 811,253 455,224
Total income 807,924 3329 811,253 455,224
Expenditure
Expenditure
on
charitable activities 6,7 659,891 27,490 687381 436,104
Total expenditure 659591 27,490 687~1 436,104
Net income and net movement in
funds 148,033 (24,161) 123472 19,120
Reconciliation offunds
Total funds brought forward 1569 29,161 30,730 11,610
Total funds carried forward 149,602 5,000 154,602 30,730

2020 2019
Note 6
Fixed assets
Tangible fixed assets 12 3,195 3,745
Current assets
Debtors 13 640 641
Cash at bank and in hand 157817 31,794
158,457 32,435
Creditors: Amounts falling due
within one year 14 7,050 5,450
Net current assets 151~7 26,985
Total assets less current liabilities 154,602 30,730
Net assets 154,602 30,730
Funds ofthe charity
Restricted funds 5,000 29,161
Unrestricted
funds
149,602 1,569
Total charity funds 15 154,602 30,730

2020 2019
f
Cash flows from operating activities
Net income 123,872 19,120
Adj ustntents for:
Depreciation of tangible fixed assets 550 1,248
Interest payable and similar charges 159 167
Accrued expenses 1,600 2,075
Clmnges in:
Trade and other debtors 1 (641)
Cash generated from operations 126,182 21,969
Interest paid (159) (167)
Net cash from operating activities 126,023 21502
Net increase in cash and cash equivalents 126,023 21,802
Cash and cash equivalents at beginning ofyear 31,794 9,992
Cash and cash equivalents at end ofyear 157g17 31,794

Unrestricted Restricted Total Funds
Funds Funds 2020
6 E 6
Donations
Other donations 916 916
Grants
Walsall Hospitals 160,484 160,484
Comic Relief 3329 3,329
Uni Hospital B'ham 67,690 67,690
GBSRBSG 216,567 216367
Wirral Community 103,081 103,081
Royal Wolverhampton 108,705 108,705
Public Health England 150,481 150,481
807,924 3329 811,253
Unrestricted Restricted Total Funds
Funds Funds 2019
6
Donations
Other donations 2,402 2,402
Grants
Walsall Hospitals 188,921 188,921
Comic Relief 51,156 51,156
Uni Hospital B'ham 44,850 44,850
GBSRBSG 58,711 58,711
Wirral Community 86,913 86,913
Royal Wolverhampton 22,271 22,271
Public Health England
404,068 51,156 455,224

Expenditur e
on Charitable
Activi
ties by Fund Type
Unrestricted Restricted Total Funds
Funds Funds 2020
E
Charitable
activities
Support costs
650308
9~
27,490 677,998
9383
659591 27,490 687,381
Unrestricte Restricted Total Funds
d Funds Funds 2019
E E
Charitable activities 401,693 26,745 428,438
Support costs 7,416 250 7,666
409,109 26,995 436,104

Activities
under taken Support Total funds Total fund
directly costs 2020 2019
E E
Charitable activities 677,998 677,998 428,438
Governance costs 9,383 9~3 7,666
677,998 9,383 687~1 436,104
8. Net Income
Net income is stated after charging/(crediting):
2020 2019
Depreciation of tangible fixed assets 550 1,248
9. Independent Examination Fees
2020 2019
E
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 2,820 2350

Equipment Total
E
Cost
At 1December 2019 and 30November 2020 6,241 6,241
Depreciation
At 1December 2019 2,496 2,496
Charge for the year 550 550
At 30November 2020 3,046 3,046
Carrying
amount
At 30November 2020 3,195 3,195
At 30November 2019 3,745 3,745
13. Debtors
2020 2019
Prepayments
and
accrued income 640 641
14. Creditors: Amounts falling due within one year
2020 2019
E
Accruals and deferred income 7450 5,450

Unrestricted funds
At At
1December 30November
2019 Income Expenditure 2020
General funds 1W9 807,924 (659,891) 149,602
At At
1December 30November
2018 Income Expenditure 2019
E E E
General funds 6,610 404,068 (409,109) 1,569
Restricted funds
At At
1December Expenditur 30Novemb
2019 Income e er 2020
E E
Comic Relief 24,161 3329 (27,490)
VIIV Healthcare 5,000 5,000
29,161 3329 (27,490)
At At
1December Expenditur 30Novemb
2018 Income e er 2019
E
Comic Relief 51,156 (26,995) 24,161
VIIV Healthcare 5,000 5,000
51,156 (26,995) 29,161

Unrestricte Restricted Total Funds
d Funds Funds 2020
f:
Tangible fixed assets 3,195 3,195
Current assets 153,457 158,457
Creditors less than 1year (7,050) (7,050)
Net assets 149,602 5,000 154,602
Unrestricte Restricted Total Funds
d Funds Funds 2019
6
Tangible fixed assets 3,745 3,745
Current assets 3,274 29,161 32,435
Creditors less than 1year (5,450) (5,450)
Net assets 1569 29,161 30,730

Financial Instruments
The carrying amount for each category offinancial instrument is as follows:
2020 2019
E
Financial liabilities measured at fair value through
income
and expenditure
Financial liabilities measured at fair value through income
and expenditure 5,450 5,450
Analysis of Changes in Net Debt
At At
1Dec2019 Cash flows 30Nov 2020
Cash at bank and in hand 31,794 126,023 157417