| 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 |