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|||||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|
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|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|||
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|||||||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|
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||||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|
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||||||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|
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||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|
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|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|
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||||||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|
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||||||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|
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|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|
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||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|
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|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||
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