| Page | |||||
|---|---|---|---|---|---|
| Trustees Annual Report (Incorporating |
the | Director's Report) | |||
| Independent | Examiner's Report |
to the | Trustees | ||
| Statement of | Financial Activities | (Including | Income and Expenditure | ||
| Account) | |||||
| Statement of | Financial Position | 10 | |||
| Statement of | Cash Flows | ||||
| Notes to the | Financial Statements | 12 |
| Registered charity name | Registered charity name | Registered charity name | 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 | ||||
| D W Hartland | ||||
| CLoveday | ||||
| THayes | ||||
| SChidzomba | ||||
| CMark | ||||
| N Sutton | ||||
| Company | Secretary | DW Hartland | ||
| Independent | Examiner | KSChambers | ||
| Lif ford Hall | ||||
| Lifford Lane | ||||
| Kings Norton | ||||
| Birmingham | ||||
| 8303JN |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 6 | |||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 399,647 | 120,243 | 519490 | 696,016 | |
| Total income | 399,647 | 120,243 | 519,890 | 696,016 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 454,977 | 164,765 | 619,742 | 559,921 |
| Total expenditure | 454,977 | 164,765 | 619,742 | 559,921 | ||
| Net (expenditure)fmcome | and net | |||||
| movement in funds |
(55330) | (44522) | (99,852) | 136,095 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 230337 | 60360 | 290,697 | 154,602 | ||
| Total funds carried forward | 175,007 | 15,838 | 190W5 | 290,697 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets Tangible fixed assets |
12 | 2' | 2,959 | |||
| Current assets | ||||||
| Debtors | 13 | 28,190 | 88,583 | |||
| Cash at bank and in | hand | 181,000 | 214,930 | |||
| 209,190 | 303,513 | |||||
| Creditors: Amounts | falling due | |||||
| within one year | 14 | 20,712 | 15,775 | |||
| Net current assets | 188,478 | 287,738 | ||||
| Total assets less current liabilities | 190W5 | 290,697 | ||||
| Net assets | 190WS | 290,697 | ||||
| unds ofthe Charity | ||||||
| Restricted funds Unrestricted funds |
15438 175~ |
60,360 230,337 |
||||
| Total Charity funds | 15 | 190W5 | 290,697 |
| 2021 | ||||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net (expenditure)/income | (99,852) | 136,095 | ||
| Adjustments for: |
||||
| Depreciation oftangible fixed assets | 592 | 740 | ||
| Interest payable and similar charges | 155 | 179 | ||
| Accrued (income)/expenses | (500) | 450 | ||
| Clmnges in: | ||||
| Trade and other debtors | 60,393 | (87,943) | ||
| Trade and other creditors | 5,437 | 8,275 | ||
| Cash generated from operations |
(33,775) | 57,796 | ||
| Interest paid | (155) | (179) | ||
| Net cash (used in)/from operating activities |
(33,930) | 57,617 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets | (504) | |||
| Net cash used in investing | activities | (504) | ||
| Net (decrease)fincrease in |
cash and cash | equivalents | (33,930) | 57,113 |
| Cash and cash equivalents | at beginning | ofyear | 214,930 | 157,817 |
| Cash and cash equivalents | at end ofyear | 181,000 | 214,930 |
| Donations and Legacies | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| L | |||
| Donations | |||
| Other donations | 31,483 | 31,483 | |
| Grants | |||
| Walsall Hospitals | 31314 | 31314 | |
| Uni Hospital B'ham | 27,651 | 27,651 | |
| GBSRBSG | 86,183 | 86,183 | |
| Wirral Community | 531 | 531 | |
| Royal Wolverhampton | 136,453 | 136,453 | |
| The Hepatitis CTrust | 21,545 | 21~5 | |
| Birmingham AIDS and HIV Memorial project |
120,243 | 120,243 | |
| UKSHA Surveillance | 64,287 | 64,287 | |
| Bolton and Salford NHS | |||
| 399,647 | 120,243 | 519490 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| Donations | |||
| Other donations | 1,781 | 1,781 | |
| Grants | |||
| Walsall Hospitals | 128,833 | 128,833 | |
| Uni Hospital B'ham | 67,636 | 67,636 | |
| GBSRBSG | 214,956 | 214,956 | |
| Wirral Community | 10,123 | 10,123 | |
| Royal Wolverhampton | 138,250 | 138,250 | |
| The Hepatitis CTrust | 18,429 | 18,429 | |
| Birmingham AIDS and HIV Memorial project |
57,447 | 57,447 | |
| UKSHA Surveillance | 29,008 | 29,008 | |
| Bolton and Salford NHS | 29,553 | 29,553 | |
| 638,569 | 57,447 | 696,016 |
| Expenditur | e on Charitable Activi |
ties by Fund Type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f. | ||||
| Charitable | activities | 441,620 | 164,765 | 606385 |
| Support costs | 13357 | 13357 | ||
| 454,977 | 164,765 | 619,742 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | ||||
| Charitable | activities | 545,284 | 2,087 | 547371 |
| Support costs | 12550 | 12,550 | ||
| 557,834 | 2,087 | 559,921 |
| Expenditure | on Charitable | Activities by Activity | Type | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| E | |||||
| Charitable | activities | 606385 | 606,385 | 547,371 | |
| Governance | costs | 13357 | 13357 | 12,550 | |
| 13357 | 619,742 | 559,921 |
| Independent | Examination | Fees | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 3,150 | 3,150 |
| Equipment | Total | |||
|---|---|---|---|---|
| E | ||||
| Cost | ||||
| At 1December 2021and 30November | 2022 | 6,745 | 6,745 | |
| Depreciation | ||||
| At 1December 2021 | 3,786 | 3,786 | ||
| Charge for the year | 592 | 592 | ||
| At 30November | 2022 | 4,378 | 4,378 | |
| Carrying amount | ||||
| At 30November | 2022 | 2367 | 2,367 | |
| At 30November | 2021 | 2,959 | 2,959 | |
| Debtors | ||||
| 2022 | 2021 | |||
| E | ||||
| Prepayments and |
accrued income | 694 | 667 | |
| Other debtors | 27,496 | 87,916 | ||
| 28,190 | 88383 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 13,712 | 8,275 |
| Accruals and deferred income | 7,000 | 7,500 |
| 20,712 | 15,775 |
| 15. | Analysis of | Charitable | Funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | At | At | ||||
| 1December | 30November | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| 6 | |||||||
| General funds | 230337 | 399,647 | (454,977) | 175,007 | |||
| At | At | ||||||
| 1December | Expenditur | 30Novemb | |||||
| 2020 | Income | e | er 2021 | ||||
| 6 | E | E | E | ||||
| General funds | 149,602 | 638W9 | (557,834) | 230337 | |||
| At | At | ||||||
| Restricted funds | 1December | 30November | |||||
| 2021 | Income | Expenditure | 2022 | ||||
| E | |||||||
| VIIV Healthcare | 5,000 | 5,000 | |||||
| Birmingham | AIDS and | HIV | |||||
| Memorial project | 55360 | 120,243 | (164,765) | 10,838 | |||
| 60360 | 120,243 | (164,765) | 15g38 | ||||
| At | At | ||||||
| 1December | 30November | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| VIIV Healthcare | 5,000 | 5,000 | |||||
| Birmingham | AIDS and | HIV | |||||
| Memorial project | 57,447 | (2,087) | 55,360 | ||||
| 57,447 | (2,087) | 60,360 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| 6 | |||
| Tangible fixed assets | 2367 | 2,367 | |
| Current assets | 193352 | 15,838 | 209,190 |
| Creditors less than 1year | (20,712) | (20,712) | |
| Net assets | 175,007 | 15,838 | 190W5 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Tangible fixed assets | 2,959 | 2,959 | |
| Current assets | 243,153 | 60360 | 303,513 |
| Creditors less than 1year | (15,775) | (15,775) | |
| Net assets | 230337 | 60360 | 290,697 |