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|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<br>Home||||
|Phoenix Pool.||||
|Other||||
|Challenges.||||
|2022 Aims .||||
|MAD-AID<br>FINANCIAL REPORT 2021.||||
|Scope||||
|Overview.||||
|Donations<br>g Grants. .||||
|Fundraising.||||
|Humanitarian<br>Aid Collection 5Delivery.||||
|Loan Situation.||||
|Income and Expenditure||||
|Balance Sheet.||||
|ACCOUNTING<br>POLICIES|||10|
|Accounting<br>Convention.|||10|
|Incoming resources.|||10|
|TRUSTEES' REMUNERATION||AND BENEFITS||





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|ncome and Expenditure||||
|---|---|---|---|
||Notes|2021|2020|
|INCOME||||
|Donations<br>Ec Grants (All incl. Phoenix)||E58,038.39|E 53,5Q6.63|
|Fundraising<br>(including events)||f39,841.93|f 10,969.63|
|Delivery 5.Collection Income||E15,425.00|E 3,398.80|
|Income forSourcing<br>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<br>Donations S.Grants||E468.75|E3,785.70|
|Phoenix total costs||E27,777.30|E 12,488.85|
|Fundraising<br>(including events)||E11,224.90|f 5,660.84|
|Aid Delivery 5Collection costs||218,690.47|E8,097.90|
|Cost ofsourcing<br>PPE|||E42,195.88|
|UK Management<br>RAdmin costs||E30,061.67|E 25,353.25|
|Donated Equipment||f50,302.40|E31,568.00|
|Depreciation<br>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<br>—Expenditure||E29,262.19|E 23,327.16|



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||||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|





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