| Contents | |||
|---|---|---|---|
| REPORT OF THE TRUSTEES | |||
| STRUCTURE, GOVERNANCE | AND MANAGEMENT. | ||
| STATEMENT OF TRUSTEES | RESPONSIBILITIES | ||
| FINANCIAL REVIEW | |||
| OBJECTIVES AND ACTIVITIES | |||
| CEO REPORT | |||
| Aid Delivery. | |||
| Phoenix Complex. | |||
| The Day Centre | |||
| Early Intervention | and | Rehabilitation. | |
| Phoenix Home |
|||
| Phoenix Pool. | |||
| Other | |||
| Challenges. | |||
| 2022 Aims . | |||
| MAD-AID FINANCIAL REPORT 2021. |
|||
| Scope | |||
| Overview. | |||
| Donations g Grants. . |
|||
| Fundraising. | |||
| Humanitarian Aid Collection 5Delivery. |
|||
| Loan Situation. | |||
| Income and Expenditure | |||
| Balance Sheet. | |||
| ACCOUNTING POLICIES |
10 | ||
| Accounting Convention. |
10 | ||
| Incoming resources. | 10 | ||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| ncome and Expenditure | |||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| INCOME | |||
| Donations Ec Grants (All incl. Phoenix) |
E58,038.39 | E 53,5Q6.63 | |
| Fundraising (including events) |
f39,841.93 | f 10,969.63 | |
| Delivery 5.Collection Income | E15,425.00 | E 3,398.80 | |
| Income forSourcing PPE |
f 52,360.77 | ||
| Other Income | E4,179.96 | E 1,300.97 | |
| Value for Donated Equipment | f50,302.40 | E31,568.00 | |
| Total | E167,787.68 | E 153,104.8Q | |
| EXPENDITURE | |||
| Cost ofobtaining Donations S.Grants |
E468.75 | E3,785.70 | |
| Phoenix total costs | E27,777.30 | E 12,488.85 | |
| Fundraising (including events) |
E11,224.90 | f 5,660.84 | |
| Aid Delivery 5Collection costs | 218,690.47 | E8,097.90 | |
| Cost ofsourcing PPE |
E42,195.88 | ||
| UK Management RAdmin costs |
E30,061.67 | E 25,353.25 | |
| Donated Equipment | f50,302.40 | E31,568.00 | |
| Depreciation Expense |
E627.22 | ||
| Total | f138,525.49 | E 129,?77.64 | |
| INCOME- EXPENDITURE | |||
| Total Income | f167,787.68 | 6 153,104.80 | |
| Total Expenditure | f138,525.49 | E 129,777.64 | |
| Income —Expenditure |
E29,262.19 | E 23,327.16 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fixed Assets | f 300,668 | 6 205,184 | ||
| Current Assets | f4,551 | E 1,737 | ||
| Creditors: amounts | falling | due within one year | (E34,358) | (E6,422) |
| Net current assets | (liabilities) | (E29,807) | (E4,685) | |
| Total Assets less current liabilities | E 270,861 | E 200,499 | ||
| Creditors: amounts | falling | due afte rmore than one year | (E80,510) | (E39,510) |
| Total net assets (liabilities) | E 190,351 | E 160,989 | ||
| Restricted and unrestricted | funds | E190,351 | E160,989 |