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|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|
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|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|
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|||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|Independent|Examination|Fees||||
|---|---|---|---|---|---|
|||||2022|2021|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|3,150|3,150|
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||||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|
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|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|
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||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|
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