_Please reply to:_ **Little Frith, Knapp Lane LEDBURY, Herefordshire HR8 1JD  United Kingdom** 

**0044 1531 634896 schowns@aol.com** 

**Chair’s Report on the operating year to December 2020 is in course of preparation, and will be delivered to the Annual General Meeting on 23[rd] October 2021 by the Chair, Jane Appleton.** 

**Palliative Care Works is a non-profit making Charitable Incorporated Organisation (reg. no. 1161919) with expertise in training, mentoring and advocacy, especially in resource-limited settings.** 



PALLIATIVE CARE WORKS
A CHARITABLE INCORPORATED ORGANISATION
DRAFT RECEIFfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020
UNRESTRICTED REsTricfED RESTRICTED
FUND
NEPAL
Tz PROJEcr
TAL
RECEIPTS
31
12
DFID
Nepal
2019 Ethiopia Trip(Rotary International)
Consultation Fees ( Net of Costs of £143.88)
Day Conference Fees
Sales of Toolkits
Lent Lunch
Donations
21769.37 21769.37
19713.95
14780.34
3127.26
3200.00
460.00
..75.00
3182.89
3182.89
90.(KJ
523.00
350.00
523.00
350.00
100.00
TOTAL RECEIPTS
4145.89
21769.37 25915.26
41456.55 ,
PAYMENTS
Transfer Nepal
Tanzania Project
2019 Ethiopia Trip(Funded by Rotary Internatlonal)
2019 Ethiopia Trip{PCW delegates Air Fares,Expenses & Meetings)
APCA Conference Trip(PCW Air Fares & Expenses)
APCA Conference Trip(PCW Sponsorship & Bursaries))
Day Conference Expenses
Other conference and Meeting Expenses
Trainers Manual 2nd Edition
Website Redesign
Sundry
12517.27
12688.27
3127.26
1938.95
3633.08
1338.96
624.55
429.27
505.37
20162.18 20667.55
94.30
450.00
400.00
22.45
94.30
450.CQ
400.00
22.45
52.00
TOTAL PAYMENTS
1472.12
20162.18 21634.30
36349.61
Su
lus for the
ear
2673.77
1607.19
4280.96
5106.94
Balance at bank at 0110112020
4948.72
2263.07
7025.68 14237.47
9130.53
Balance at bank at 3111212020
£7,622.49 £2,263.07 £8,632.87 £18,518.43
£14,237.47
STATEMENT OF ASSETS AND LIABILITIES AT 31st DECEMBER 2020
Balance at Bank
£7,622.49 £2,263.07 £8.632.87 £18,518.43
14237.47
Other moneta
assets:_ None
Llabilltles- 2020 None
-26.80
NET ASSETS AT 31st DECEMBER 2020
£7,622.49 £2,263.07 £8,632.87 £18,518.43
£14,210.67
Note: A stock of Toolkits,Manuals and Leaflets was held at 31st December 2020 which are usually distributed free of charge.
TO:. The Trustees of the Palllatlve Care Works (CIO):
I have examined the book5 and records of the Palliative Care Works (CIO) for the year ended
31st December 2020 and confirm that the above accounts are in accordance therewith.
In the course of my examination no matter has come to my attention:
l. which gives me reasonable cause to believe that in,any material respect, the requirements:
(a) to keep attounting records in accordance with section 130 of the Charities Act:
(b) to prepare accounts which accord with the accounting records and comply with the accounting
requirements of the Charities Act have not been met:
or
2. to which, in my opinion.attention should be drawn in order to enable a proper understanding of the accounts to be reached.
L 0￿fe 2021
¢45 g (09 (LL£r
COA C@(T)Il£)

PALLIATIVE CARE WORKS
A CHARITABLE INCORPORATED ORGANISATION
DRAFT RECEIFfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020
UNRESTRICTED REsTricfED RESTRICTED
FUND
NEPAL
Tz PROJEcr
TAL
RECEIPTS
31
12
DFID
Nepal
2019 Ethiopia Trip(Rotary International)
Consultation Fees ( Net of Costs of £143.88)
Day Conference Fees
Sales of Toolkits
Lent Lunch
Donations
21769.37 21769.37
19713.95
14780.34
3127.26
3200.00
460.00
..75.00
3182.89
3182.89
90.(KJ
523.00
350.00
523.00
350.00
100.00
TOTAL RECEIPTS
4145.89
21769.37 25915.26
41456.55 ,
PAYMENTS
Transfer Nepal
Tanzania Project
2019 Ethiopia Trip(Funded by Rotary Internatlonal)
2019 Ethiopia Trip{PCW delegates Air Fares,Expenses & Meetings)
APCA Conference Trip(PCW Air Fares & Expenses)
APCA Conference Trip(PCW Sponsorship & Bursaries))
Day Conference Expenses
Other conference and Meeting Expenses
Trainers Manual 2nd Edition
Website Redesign
Sundry
12517.27
12688.27
3127.26
1938.95
3633.08
1338.96
624.55
429.27
505.37
20162.18 20667.55
94.30
450.00
400.00
22.45
94.30
450.CQ
400.00
22.45
52.00
TOTAL PAYMENTS
1472.12
20162.18 21634.30
36349.61
Su
lus for the
ear
2673.77
1607.19
4280.96
5106.94
Balance at bank at 0110112020
4948.72
2263.07
7025.68 14237.47
9130.53
Balance at bank at 3111212020
£7,622.49 £2,263.07 £8,632.87 £18,518.43
£14,237.47
STATEMENT OF ASSETS AND LIABILITIES AT 31st DECEMBER 2020
Balance at Bank
£7,622.49 £2,263.07 £8.632.87 £18,518.43
14237.47
Other moneta
assets:_ None
Llabilltles- 2020 None
-26.80
NET ASSETS AT 31st DECEMBER 2020
£7,622.49 £2,263.07 £8,632.87 £18,518.43
£14,210.67
Note: A stock of Toolkits,Manuals and Leaflets was held at 31st December 2020 which are usually distributed free of charge.
TO:. The Trustees of the Palllatlve Care Works (CIO):
I have examined the book5 and records of the Palliative Care Works (CIO) for the year ended
31st December 2020 and confirm that the above accounts are in accordance therewith.
In the course of my examination no matter has come to my attention:
l. which gives me reasonable cause to believe that in,any material respect, the requirements:
(a) to keep attounting records in accordance with section 130 of the Charities Act:
(b) to prepare accounts which accord with the accounting records and comply with the accounting
requirements of the Charities Act have not been met:
or
2. to which, in my opinion.attention should be drawn in order to enable a proper understanding of the accounts to be reached.
L 0￿fe 2021
¢45 g (09 (LL£r
COA C@(T)Il£)