Company no '. Charity no.. 08747202 1155451 St Mark Universal Care Trustees. Report and Flnanclal Statements For the year ended 31 March 2022 st. MARK UNIVERSAL G4RE St Mark Universal Care Tru5tees' Report and Financial Statements For the year ended 31 March 2022 Contents Pa8e CHAIRMAN'S REPORT STRATEGIC REPORT Our mission Our values Achievements during the period Financial review GOVERNANCE Reference and administrative details Strurture, governance and m8nagement Governing Document Recruitment and appointment of Trustees Organisational Structure Public benefit Equality Statement of trustees, responsibilities Compliance with accounting standards FINANCIAL STATEMENTS Independent Examiner'5 report Statement of financial activities Balance sheet io Statement of cash flows li Notes to the financial statements 12 St Mark Universal Care Page I Tru5tees' Report and Financial Statements For the year ended 31 March 2022 The Trustees, who are also Directors of the company, present their Directors. report and financial statements for the Year ending 31 March 2022 which are also prepared to meet the requirements for a Directors, report and financial statement5 for Companie5 Act purp05e5. The financial statements comply with the Charities Acr 2011, the Companies Act 2(X)6, the Memorandum and Articles of Association, and Accounting and Reporting by Charities St3tement of Recommended Prartice applicable to charities preparing their financial statement5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leflettive l January 20151. CHAIRMAN'S REPORT It was a privilege to have the opportunity this year to serve as Chair of St Mark Universal Care and l am grateful to my fellow trustees for their dedication over the past year and to the charitws supporters, who make everything possible. We continue to focus on two simple objectives. The first of these is to improve lives in Egypt by enabling better healthcare outcomes, primarily through our medication prograrnme, which this year supported ne3rly 500 families with monthly medication lor chronic diseases. We have a150 Continued to fund a number of healthcare building projects in Egypt. Secondly, we aim to inspire young people to get involved in active charitable service and provide opportunities to work together and make a difference to people's lives. One of the ways we've seen this develop over the past year was through the launch of our City Mission service, which has provided weekly hot meals for the homeless 8nd those in need from our base in Werneth Grange, Oldham. It has been a blessing to serve the cornmunity in this way and we look forward to building on thi5 and other initiative5 to support our neighbours locally. Thank you to all our wonderful volunteers who make this happenl We have a150 run regular youth events, and it has been a joy to bring people tOBether again in person after the disrupted years of Covid lockdowns. We will never take the human touch for granted againl Nonetheless, one of the positive legacies of the pandemic has been our increased literacy in connecting virtually and we have continued to be enriched by our programme of online events, graciously hosted by His Éminence Archbishop Angae105 of London. It has also been a particular joy to formalise the charity's longstanding relationship with His Eminence and we were delighted when he accepted our invitation to become patron of St Mark Universal Care. In the words of one of our beneficiaries, hi5 Vislts to Werneth Grange always 'fill the place with joy and peace, and we look forward to working together into the future, as we remain indebted for this support and for that ol all our donors and supporters. Finally, I would like to make Special mention of The Woodland Trust and Thatchers Community Orchard for their generous donations of saplings and apple trees for Werneth Grange gardens. We look forward to watching them grow and to enjoying the fruit of these partnerships in the years ahead,. just as we strive to enable the charity's various projects to flourish into the future. Maha Hamer Chair of St Mark Universal Care Date.. 28 December 2022 St Mark Universal Care Page 2 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 STRATEGIC REPORT Our mission St Mark Universal Care is a UK based charity with a strong track record in helping to transform healthcare and wellbeing outcornes in the communities where we operate. These include projects overseas and in the UK, in Oldham and Warrington. The charity supports disadvantaged people in all the work it undertakes and ensures that our services are there for all, regardless of any characteristic. Overseas. our primary focus is on improving access to high quality healthcare in Egypt and the Middle East. By cornbating di5ea5e. we recogni5e the fundarmental link between good health and people'5 ability to work and generate income. In the LJK, we also work in partnership with other community groups to provide health and wellbeing benefits. We operate the St Mark Youth Centre from our fundraising base in Werneth Grange. Oldham. Thi5 heritage building also enables us to provide a range of spaces and opportunities to the local community. In short, we exist to further the following charitable objects. The relief of need and the advancement of health and education worldwide for the public benefit The advancement ol heritage, through securing the future of our listed heritage building and youth centre. Werneth range Our values Excellence in services Respect Dignity Compassion Collaboration Achlevements durlng the perlod Overseas Ald Medication progrumme Improving healthcare outcomes continues to be at the heart of St Mark's vision and the charity continues to work to provid& essent131 medication to people in Egypt living with chronic diseases, who would otherwise be unable to 8fford their prescriptions. By bulk buying medication, St Mark Universal Care is able to secure a significantly discounted rate, enabling it to aid more individuals in need. In the past year. 4,712 prescriptions were provided to over 500 people living in deprived communitie5, who would otherwise be unable to access the regular medication needed to enable them to manage chronic health conditions, such as diab&tes, high blood pressure, heart and kidney disease. Through St Mark Universal Care's rnedication programme, people obtain timely acce5S to the drugs they need to 5UStain quality of life and to be able to provide practical and emotional support to their families. My Ileolth Programme. Egypt Work ha5 continued on the'my Health, (Sehatyl programme, which aim5 to build and fit out four international h05Plta15 and three healthcare centres in deprived areas of Egypt. The first ol these was Faqous polyclinic, which continues to serve the local communityi providing clinics and scanning services. Qous International Hospital will be the next to open, with the main building work complete and the fit-our underwa¥. imiActsdemy Construction of the teaching hospital is now complete, adjacent to the medical training academy construcred in the previous year. St Mark Universal Care Page 3 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 Achievements during the period In the heart of the community In the UK, Werneth Grange continue5 to attract a range of people from the local cormrnunity in and around Oldham. The playzround is open to the public whenever in use and the building is regularly used by local and regional charities and community groups. In October 2021, St Mark launched it5 City Mission service, opening Werneth Grange on a weekly ba515 to provide hot meals lor the homeless or those in need. Over 250 meals were served in the six months to the end of the financial year, and the service has continued to grow into the new fin8ncial year. We also provided support to the Oldham Food Bank and continued to build link5 In the local cornmunity, working c105ely with organi5ation5 such a5 Action Together, KeyRing and De Paul charity. Icontinuedl Inspiring the nextgenemtion In August 2021, as we emerged from the pandemic, St Mark Universal Care was able to resurne running in-person youth- focused events, aimed at developing the next generation of volunteers. These took place on a monthly basis at Werneth Grange, covering a number of tOPlC5 Wlth a wide range of guest 5peaker5. The charity also continued its popular online talks series, which took place approximately on a bi-monthly basis, hosted by His Eminence Archbishop Angaelos, with an international line-up of guest speakers including.. Father Simon Daoud. USA IApril 20211 Father Mark Basily, Australia (May 20211 Bishop Pavli, Egypt (June 20211 Father John 8outros, Canada (July 20211 Father Anthony Mourad, Canada (November 20211 Father Daoud Larnei, Egypt (February 20221 Over 500 hours of volunteering took place, both to support with improvements to the building and grounds, facilitate events and 5UPPOrt the City Mission Service providing rnea15 to the homele55. HIS Emlnence Archblshop Angoleos oppolntedchurltypotron St M8rk Univers31 Care was delighted when His Eminence Archbishop Angaelos accepted the charity's invit8tion to becorne it5 first patron. The archbishop has been a longstanding supporter of the charity, attending milestone event5 and hosting a number of online talks during lockdown. There is a natural affinity between the charitws vision to be a vouth-oriented organisation and Archbishop Angaelos, high profile youth ministries around the world. We look forward to continuing to work with Hi5 Eminence on a nurnber of exciting initiatives in the pipeline. St Mark Universal Care Page 4 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 Financial review A summary of the results is shown below 2022 2021 Income Expenditure Net income lexpenditurel and movement in funds 233,251 1273,9231 140.6721 400,164 1426.6891 126,5251 Reselves Poll(v As th& charity becomes more established it IS 8nticipated that significant don3tions will be r&ceived. Wh&re possible the charity will retain around 25% for future investment with the aim of e5tabli5hing an investment portfolio to provide longer term secured funding to support its projects. Gronts andfundmising We received two generous gifts to support with continued improvements to the outdoor space, wfth gardens at Werneth Grange.. The Woodland Tru5t'5'Queen'5 Green Canopy, donated 40 heritage 5apling5 lor the garden Ivalue £4001 Thatchers Community Orchard donated Britlsh heritage varieties of apple Ivalue £6001 We continued to hold regular fundraisers, including the annual Christmas ball and summer barbecue events, as well as other smaller events. We also launched a new website, making it easier than ever for people to access information about the charity and donate online. We are grateful to all our donors, including our longstanding supporters and those who support the charity through fundraisers, such as marathon5 and initiative5, including the St Mark Gold Card and an appeal launched to purchase 12 beds for Werneth Grange to enable the charity to host residential retreats. The yettr in numbers 4,712 prescriptions dispensed 510 people supported with monthly medication 65 orphans in Cairo invited to a Christmas celebration and gifted presents 250 meals served to those in need in Oldham 250 food parcels distributed SOO+ hours volunteered for th& ch8rity St Mark Universal Care Page 5 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 GOVERNANCE Reference and administrative details St Mark Universal Care was incorporated on 24 October 2013 (Company registration number '. 087472021 a5 a company limited by guarantee and registered as a charity on 23 January 2014 (Charity registration number.. 11554511. Trading nome St Mark Universal Care Registered C*ffice Werneth Grange Grange Avenuw Oldham England OL8 4EL Director5 & trustees The Direttors and Trustees ol the charity who served during the period and were.. Mrs Maha Hamer (Chairl Dr Naser Fouad Mrs Hala Elnarshy-Fouad (Treasurer) Mr Pola Ba5kharoun Miss Mariam Ibr3him Miss Shery Ibrahim Dr Lourence Lenzi Lewis-Hanna Chief executive Dr Naser Fouad Independent Exominer Mike Garrett Kay Johnson Gee Limited I City Road E85t Manchester M154PN Web-site www.stmarkuniver5alcare.or St Mark Universal Care Page 6 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 Structure. governance and management Governing Document St Mark Universal Care is a company limited by guarantee and 15 governed by its Memorandurn and Articles of Association dated 9 ottober 2019. It is a charity registered with the Charity Commission on 23 January 2014. In the event of the company winding-up, the metnbers have guaranteed the liabilitie5 01 the company to the sum not exceeding one pound each. Auditing All our programmes are audited on a monthly basis to ensure money is invested as pledged, that projects are managed efficiently and that medicine5 are reaching people in line with our commitrnents to fulfil pre5criptlOn5. Recrultment and appolntment of Trusiees Those persons notified to the ReElStrar of Companies as the first directors of the Charity are the first Trusrees. The Trustees have power to appoint any person to be 3 Trust&e. The Members may remove or appoint trustees by passing a Special Re501ution and if there is a conflict between the Member5 and the Trustees. the Member5 deci510n 15 final. The Members are the subscriber5 to the Memorandum and such per50n5 a5 are approved by the Member5 to become new mernbers. Organisatlonal Strurture St Mark Universal Care is governed by its Trustee Board which is responsible for setting the strategic direction of the organi5ation and the policy ol the charity. The tru5tee5 carry the ultimate responsibility for the conduct of St Mark Universal Copts Care and for ensuring that the charity satisfies its legal and contractual obligations. The trustees rnay delegate the implementation of their decisions or day-to-day management of the affairs of the Charity to any employee of the Charity. person or committee a5 they think fit. Any cornrnittee must include at least one Trustee. Decisions are determined t>y a simple majority of votes. In the Case of an equ31ity of votes the Chairman of the meeting ha5 the casting vote. Publlc beneflt The Trusrees of St Mark Universal Care believe they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission. Equality The charity being founded on Christian principle5, Posltively affirms its support of the Equality Act 2010, whereby the support, services and facilities provided by the charity both in the UK and overseas are available to all, regardless of age, disability, gender, reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex or sexual orientation. More information is provided on our web-site at.. WWW.5tmarkuniversalcare.or St Mark Universal Care Page 7 Tru5tees' Report and Financial Statements For the year ended 31 March 2022 Statement of trustees, responslbillties The Trustees (who are 31so th& Director5 of St Mark Universal Care for the purpose of company lawl are responsible for preparing the Tru5tees' Annual Report and financial statement5 in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Pracricel. Company law requires the Trustees to prepare financial statements for each financial year which zive a true and fair view of the st3t& of affairs of the charitable comp8ny and of the incoming resource5 and application of resource5, including the income and expenditure, of the charitable cotnpany for that period. In preparing these financial statements, the Trustees are required to.. select suitable accounting policies and then apply them consistently.. observe the methods and principles in the Charities SORP,. make judgements and estirnates that are reasonable and prudent,. and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in busines5. The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at 3ny time the financial p051tion of the charitable company and enable thern to ensure that the financial statement5 comply with the Companies Act 2006. The¥ are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The financial 5taternents comply with current 5tatutrory requirement5, the company'5 Memorandum and Articles of Association and the Charities SORP. Compliance with accounting standards The Trustees confirm that the financial statements comply with current statutory requirements, the requirements of the company's Memorandum and Articles of Association and the requirements of the Charities SORP. Mrs H Eln3rshy-Fouad Trustee Date.. 28 DecÈmbÈr 2022 St Mark Universal Care Page 8 Independent Examiner'5 Report For the year ended 31 March 2022 I report to the trustees on rny examin3tion of the fin3ncial statements of St Mark Universal Care I'the charity'l for the year ended 31 March 2022 which comprise the Statement of Financial Activities, the 8alance Sheet, the Statement of Cash Flows and related notes. Responsibilities and basis of report As th& trustees of the charity you are responsible for the prep3ration of the financial st3tements in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect ol rny examination of the charity's financial statements carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Comrnission under section 14515llbl of the Act. An independent examination does not involve gath&ring 311 the evid&nce that would be requir&d in an 3udit and consequently doe5 not cover all the rnatter5 that an auditor con5ider5 in giving their opinion on the financial 5tatement5. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently l &xpress no opinion as to whether the financi31 statements present a 'true and fair, view and my report is lirnited to those 5Decific matter5 set out in the indeDendent exarninerf5 statement. Independent examiner's Statement I have completed my examination. I confirm that no material matters have corne to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as reouired by section 130 of the Act., or the financial 5tatement5 do not accord with those records., or the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not 3 rnatter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to &nable a proper understanding of the financi81 statements to be reached. Use of my report Thi5 report 15 made 501ely to the charity's trustee5, a5 a body, in accordance with section 145 01 the Charitie5 Act 2011. My work has been undertaken $0 that I might state to the charity's trustees those matters l am required to state to them in this r&port and for no other purpose. To the fullest extent permitted by18w. I do not accept or assume responsibility to anyone other than the charity and the charit¢5 trustee5 as a body. for my work, for thi5 report, or for the opinions I have forrned. MQQaL Mithael Garrett FCA For and on behalf of Kayjohnson Gee Llmlted I City Road East Manchester M154PN Date.. 28 DecÈmbÈr 2022 St Mark Universal Care Page 9 Statement of Financial Activities lincludin8 Income and Expenditure Account) For the year ended 31 March 2022 Note 2022 2021 INCOME Donations and legacies Incorne from other trading activities Fundraising and events Rental income 210.957 323.487 9,OOS 100 31,443 2.600 Government grants 13,189 42,634 Total income 233,251 400,164 EXPENDITURE Expenditure on charitable activities Overseas aid Medical tre8tment costs Coptic Orthodox Church Wages & salaries Oper3ting costs Governance costs 57,403 70,740 5,141 238,339 2.085 62,757 107.175 11,192 41,698 85.773 18,309 Total expenditure 273,923 426,689 Net income lexpenditurel and movement in funds Fund balance at l April 2021 140.6721 741,858 126,5251 768,383 Fund balance at 31 March 2022 701,186 741,858 The statement of financial activities includes all gains and losses in the year. All income and expenditure derive from continuing activities. St Mark Universal Care Page 10 Balance Sheet As at 31 Marth 2022 Note 2022 2021 Fixed assets Tangible assets 994,173 1,028,652 Current assets Other debtors Cash & bank ba13nces io 5,307 1.904 12,436 3.397 7.211 15.833 Creditor5: amounts falling due within one year li 144.6981 147,1271 Net current Iliabllltlesl assets 137A871 131,2941 Creditor5: amounts falling due after more than one year 1255.5001 1255,5001 Net assets 701,186 741,858 FUNDS Unrestricted fund5 701,186 741.858 The Directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 the Companies Acr 20061 the Acr") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. The Directors acknowledge their responsibility for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 March 2022 and of its net income and movement in funds for the year then ended in accordance with the requirement5 of section5 394 and 395 ol the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements so far as applicable to the company. The financial statements have been prepared in accordance with the special provisions relating to Companies subject to the sm311 companies regime within Part IS of the Companies Act 2006. The financial statements on p3ges 9 to 15 were approved by the Board of Trustees and signed on its behalf bv.. Mrs H Elnarshy-Fouad Trustee Date.. 28 DÈcember 2022 St Mark Universal Care Page 11 Statement of Cash Flows For the year ended 31 March 2022 2022 2021 Cash generated from operatlng actlvitle5 Cash flows from investing activities Purchase of tangible fixed assets 1,261 465,526 12.7541 118,7481 Cash flows from financing activrtie5 Repayment of loans 1444,5001 Increase In cash and cash equlvalents Cash and cash equivalents at the beginning of the year IIA931 2,278 3.397 1.119 Cash and tash equlvalents atthe end of the year 1,904 3,397 Represented by.. Cash & bank balances 1.904 3,397 Cash 8enerated from operatin8 activities Net movement in funds Depreciation Increase in debtors Increase in creditors 140.6721 37,233 7.129 12A291 126,5251 36,740 532.807 177,4961 1,261 465.526 St Mark Universal Care Page 12 Notes to the Financial Statements For the year ended 31 March 2022 General infomiation St Mark Universal Care is a registered charity and a company limited by guarantee in the United Kingdom. In the event ol the Charity being wound up, the liability in respect of the guarantee 15 lirnited to £1 per member of the Charity- The address of the registered office is given in the charity information on page l of these financial statements. The Charity's operations and principal 3Ctivities are the relief of poverty initially in Egypt in Sudan through healthcare, economic and social development. The charity COnStitute5 a public benefit entity as defined by FRS 102. The financial statement5 have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing account5 in 3ccordance with the Financial Reporting Standard applicable in the UK 3nd Republic of Ireland IFRS 1021 issued on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFR5 1021, the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from l January 2015. Accounting policies The principal accounting policies adopted. judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows Basis of preparation These financial statements are prepared on a Boing concern basis under the historical cost convention, modified to include certain item5 at fair value. The financial 5tatement5 are prepared in the funttional currency ol the Charitv. Income All income is recognised once the charity has entitlement to the funds, it is certain that the resources will be received and the monetary valu& can be measur&d with sufficient reliability. Income received in advance of a specified service is deferred until the criteria for income recognition are met. Interest on funds held 15 included when receivable and the arnount can be measured reliably which is normally on notification of the amount by the bank. Expenditure Liabilities are reco8ni5ed as 500n as there is 8 legal or constructive obligation committing the charity to th& expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. Expenditure on charitable activitle5 comprise the costs incurred by the charity where the primary airn is the delivery of attivities and services within the objects of the charity. Governance cost5 include those c05t5 a55ociated with meeting the constitutional and statutory requirements of the charity and include the costs linked ro the strategic management of the charity. Irrecoverable VAT is charged as 3 c05t against the activity for which the expenditure was incurred. Tax The Charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore it meets th& definition of a charitable comp8ny for UK corporation tax purposes. St Mark Universal Care Page 13 Notes to the Financial Statements For the year ended 31 March 2022 Tangible r￿ed assets and depreciation Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Fixed assets are depreciated 50 as to write off the cost or valuation. less anticipated residual value, tsver their anticipated useful lives, subject to annual review, as follows.. Property 2% straight line Fixtures & Fittings 15% straight line Computer equipment 33.3% straight line Depreciation methods, useful lives and residual values are reviewed if there is an indication of a significant change since the last annual reporting date. Residual value is based on prices prevailing at the date of acquisition or subsequent valuation. Where, because of high estimated residual value, depreciation is immaterial, no depreciation is charged but an annual review for impairment is performed. Both residual values and useful lives are reviewed and adjusted, if appropriate. at each financial year end. The carrying amount5 of the charity's a55ets are reviewed for impairment when events or £hange5 in circumst3nce5 indicate that the carrying amount of the fixed asset may not be recoverable. If any such indication exists, the asset's recoverable amount is estimated. Fund accountlng Unrestricted funds comprise those funds which the trustees are free to use in accordance with the charitable objects. Restricted funds are funds which have been given for a particular purpose. Designated funds comprise those funds which the trustees periodically set aside for specific projects including future projects and property refurbishments. Delrtor5 Debtors are recognised at the settletnent amount due. Prepayment5 are valued at the amount prepaid. Creditors and provisions Creditor5 and provision5 are recogni5ed where the charity has a present obligation resulting from a past event that will probably result in a transfer of funds to a third party and the amount can be measured or estimated reliably. Creditors and provisions are norm3lly measured at their settlement amount. Flnanclal Instruments The charity only has financial assets and financial liabilities of a kind that Qualify as basic financial instruments. Basic financial instrum&nts are initially recorded at tran53Ction value and subsequently measured at their settlement value. Going concern The financi31 staternents have been prepared on a going concern b8sis as the Trustees believe th3t no material uncertaintie5 exist. The Tru5tee5 have considered the level of fund5 held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the Charity to be able to continue as a going concern. Government grants Governrment grants are recogni5ed on the accrual model and are measured at fair value of the asset receivable. Grant5 are classified as relating either to other income or to assets. Grants related to other income are recognised in profit or loss over th& period in which the related costs ar& recognised. Grants relating to assets are recognised over the expected Useful life ol the a55et. Where part of a grant relating to an a55et 15 deferred, it 15 recogni5ed a5 deferred income. St Mark Universal Care Page 14 Notes to the Financial Statements For the year ended 31 March 2022 Donations and legacies 2022 2021 St George Healthcare Group Corporate Donation Other St Mark Gold Card 3.300 3.400 510 201,817 5,840 315,257 4,320 210.957 323.487 Operating costs 2022 2021 IT costs Vehicle hire Sundry expenses Insurance Rent & Rates Maintenance & cleaning Stationery Bank charges Depreciation 11,545 7.298 108 6,337 29,549 14,456 499 643 36,740 7,271 48 7,099 19.39S 14,482 245 37,233 85,773 107,175 Governance costs 2022 2021 Audit I Independent examiner's fees Legal and professional fees 7,264 11,045 6,100 5.092 18,309 11,192 Taxation The company is a registered charity and does not pay corporation tax. stsff Costs 2022 2021 Wage5 and 5alarie5 Social Security Pension costs 41.127 59.883 191 571 941 41.698 61,015 The 3verage number of employees during the year w3s 312021.. 41 Trustee remuneration and expenses No remuneration has been paid to the trustees during this period. Travel expenses have been re-imbursed. St Mark Universal Care Page 15 Notes to the Financial Statements For the year ended 31 March 2022 Tangible r￿ed assets Fixture5 & Fittings Computer equipment Property TOTAL Cost At l April 2021 Additions Disp05als 1,009,005 86,996 2,754 20,771 1,116,772 2,754 At 31 March 2022 1.009,005 89,750 20,771 1.119,526 Depreciation At l April 2021 Charge for the year Disposals 48,267 20,180 22,671 13,464 17,182 3,589 88,120 37,233 At 31 March 2022 68,447 36,135 20,771 125,353 Net book value At 31 March Z02Z 940.558 53,615 994.173 At 31 March 2021 960,738 64,325 3,589 1,028,652 io Debtor5 2022 2021 Other debtors Prepayments 1.508 3.799 2,345 10,091 5,307 12,436 li Creditors: amounts falling due within one year 2022 2021 Trade creditors Other taxes and social security costs Other creditors Accruals IZ,856 859 25.181 5,802 22,201 747 21.293 2,886 44,698 47,127 Credwtors: amounts falling due after more than one year 2022 2021 Loan 255,500 255,500 Related partytransattions During the year, the Charity received donations from the St George Healthcare Group amounting to £3,300 12021.. É3,4001, a group of companies where Dr & Mrs Fouad are directors. Dr Fouad has provided funding to the Charity of É255,50012021- £255,500) by way of loan. The loan is interest free and has no fixed repayment date.