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|TRUSTEES' REPORT||
|LEGAL AND ADMINISTRATIVE
INFORMATION||
|INDEPENDENT
AUDITORS' REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET|10|
|STATEMENT OF CASH FLOWS||
|NOTES TO THE FINANCIAL STATEMENTS|12|
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|Status|||The organisation||is a company||limited|by guarantee,|incorporated|on|
||||18March 2014 in||England|and|Wales|and registered|as a charity|on 18|
||||June 2015.||||||||
|Company||Number|08945645||||||||
|Charity|Number||1162293||||||||
|Registered||Office|4 Castle Street||||||||
||||Cranborne||||||||
||||Dorset||||||||
||||BH21 5PZ||||||||
|Trustees|||C M Baldwin||||||||
||||I Battersby||||||||
||||P G Daubeny||||||||
||||Professor
M|J Day (deceased|||May 2020)||||
||||R Foster||||||||
|Chief Executive|||L Gamble||||||||
|Key Management|||Andrew
Gibson -||Director ofStrategic Research||||||
||||Frederic Lohr —Director ofStrategic Partnerships||||||||
||||Gareth Thoman —Director|||of Education|||||
|Bankers|||Lloyds Bank|Plc|||||||
||||82 High Street||||||||
||||Honiton||||||||
||||EX141JJ||||||||
|Auditors|||Hazlewoods|LLP|||||||
||||Windsor House||||||||
||||Bays hill Road||||||||
||||Cheltenham||||||||
||||GL50 3AT||||||||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Note|Unrestrictedf|Restricted|Total|Total|
|Income &Endowments||From:||||||
|Donations
and legacies||||50,139|2,415|52,554|132,667|
|Charitable
activities||||15,446|1,235,561|1,251,007|1,201,687|
|Investments||||358|361|719|1,635|
|Total Income||||65,943|1,238,337|1,304,280|1,335,989|
|EXPENDITURE ON:||||||||
|Charitable
activities||||156,252|1,196,121|1,352,373|1,220,803|
|Total expenditure||||156,252|1,196,121|1,352,373|1,220,803|
|NET INCOME||||(90,309)|42,216|(48,093)|115,186|
|Transfers
between|funds|||||||
|NET MOVEMENT|IN FUNDS|||(90,309)|42,216|(48,093)|115,186|
|RECONCILIATION|OF FUNDS:|||||||
|Total funds brought|forward|||223,296|148,310|371,606|256,420|
|TOTAL FUNDS CARRIED||||132,987|190,526|323,513|371,606|
|FORWARD||||||||
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|||||2019|
|---|---|---|---|---|
|||||E|
||||2.965|4,236|
|||18||4.928|
||||339,910|379.310|
|Creddors'. amounts|due wilhin ane yern||(19.382)|116,ttee)|
|NET CURRENT ASSETS|||320,548|367,730|
|TOTAL ASSETSLESSCURRENT UASKITIES|||323.613|371.606|
||||323,513|371.806|
|||12|132,987||
|||13|190,526|148,310|
|||14|323,513|371,606|
||Notes|2020|2019|
|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES:||||
|Net cash (used in)/provided
by operating
activities||(40,119)|112,414|
|CASH FLOWS FROM INVESTING ACTIVITIES:||||
|Purchase
of property
and other fixed assets|||(5,084)|
|Interest income||719|1,635|
|Net cash (used in) / provided
by investing
activities||719|(3,449)|
|CHANGE
IN CASH AND CASH EQUIVALENTS FOR THE YEAR||(39,400)|108,965|
|Cash and cash equivalents
brought
forward||379,310|270,345|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD AT||||
|31 MARCH||339,910|379,310|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||F|
|Net incoming|resources for the|||year as per the|||
|Statement of|Financial||Activities||(48,093)|115,186|
|Adjusted
for:|||||||
|Investment
income|||||(719)|(1,635)|
|Depreciation|||||1,271|848|
|Decrease/(increase)||in|debtors||4,928|(4,928)|
|Increase
in creditors|||||2,494|2,943|
|Net cash provided||by operating||activities|(40,119)|112,414|
|b)
Analysis|ofcash||and cash equivalents||||
||||||2020|2019|
||||||f||
|Cash at bank|and|in hand|||339,910|379,310|
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||||Unrestrictedf|Restrictedf|Total
2020|Total
2019f|
|---|---|---|---|---|---|---|
|Donations|(including|Gift Aid claimed)|50,139|2,415|52,554|132,667|
|2019Total|||83,478|49,189|132,667||
|CHARITABLE ACTIVITIES —INCOME|||||||
||||Unrestricted|Restricted|Total|Total|
||||||2020|2019|
|||||||E|
|Fundraising|events||5,444||5,444|9,099|
|Grants|||10,000|1,221,399|1,231,399|1,192,534|
|Government|grant|||14,162|14,162||
|Other income|||2||2|54|
||||15,446|1,235,561|1,251,007|1,201,687|
|2019Total|||41,648|1,160,039|1,201,687||
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|CHARITABLE ACTIV|ITIES —EX|PE|NDITUR|E||||
|---|---|---|---|---|---|---|---|
|||||Direct|Support|Total|Total|
|||||Costs
F|Costsf|2020f|2019
F|
|Staff costs (note 7)||||538,550||538,550|548,391|
|Drugs and equipment||||8,454||8,454|80|
|Flights, travel and medical expenses||||804||804|29,262|
|Mission Rabies India costs|||||||6,469|
|Other project costs||||642,096||642,096|478,262|
|Computer
and website|maintenance||costs|20,426||20,426|30,738|
|Travel and subsistence|(including|visas)||715||715|557|
|Truck costs (includes staff costs,||note 7)||76,159||76,159|40,800|
|Training||||4,928||4,928|40,581|
|Printing,
postage and|stationery||||241|241|176|
|Advertising
and marketing|||||3,744|3,744|6,611|
|Rent and rates|||||6,567|6,567|6,000|
|Repairs and maintenance|||||||5,012|
|Legal, professional
and insurance|||||34,585|34,585|11,458|
|Telephone|||||1,932|1,932|2,360|
|Sundry|||||1,537|1,537|4,589|
|Bank charges|||||3,175|3,175|1,823|
|Depreciation|||||1,271|1,271|848|
|Accountancy
and audit fees|||||7,189|7,189|6,786|
|||||1,292,132|60,241|1,352,373|1,220,803|
|2019Total||||1,175,140|45,663|1,220,803||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Staff costs|during
the year were as|||follows:||||
|Charitable|Activities:|||||||
|Salaries and||wages||||329,569|260,484|
|Employers'||National|Insurance costs|||26,275|20,623|
|Employers'||pension|contributions|||5,969|4,269|
|||||||361,813|285,376|
|Sub-contractors
on|||projects|||203,530|273,815|
|||||||565,343|559,191|
|The average||number|ofemployees|during|the year was as follows:|||
|||||||2020|2019|
|||||||No.|No.|
|Average
number
of|||employees|||10||
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|9.|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
|||||Total|
||Cost||||
||At 1 January 2020|||5,084|
||Additions||||
||At 31 December 2020|||5,084|
||Depreciation||||
||At 1 January 2020|||848|
||Charge for the year|||1,271|
||At 31 December 2020|||2,119|
||Net book Value||||
||At 31 December 2020|||2,965|
||At 31 December 2019|||4,236|
|10.|DEBTORS||||
||||2020|2019|
||Prepayments
and accrued income|||4,928|
|||||4,928|
|1.|CREDITORS||||
||Amounts
falling due within one year:||2020|2019|
||Social security and other taxes||8,148|6,321|
||Accruals and deferred|income|11,214|10,547|
||||19,362|16,868|
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|UNRESTRIC|TED FUNDS|||||
|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Transfers|Balance at|
||1Jan 2020|Resources|Resources|In/(out)|31 Dec 2020|
|||F|||F|
|General funds|223,296|65,942|(156,252)||132,987|
|Comparative|balances for the year ended 31 December 2019:|||||
||Balance at|Incoming|Outgoing|Transfers|Balance at|
||1Jan 2019
f|Resources
f|Resources|In/(out)
f|31 Dec 2019
F|
|General funds|190,547|126,048|(102,342)|9,043|223,296|
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||Balance at|Incoming|Outgoing|Transfers|Balance at|
|---|---|---|---|---|---|
||1Jan 2020|Resources|Resources|In/(out)|31 Dec 2020|
|||F||||
|Mission Rabies —DT3/4 project|77,805|1,110,106|(1,103,032)||84,879|
|Data Collection App||||||
|Fellowship
Partnership|18,683|35,197|(15,184)||38,696|
|India Education|2,070|3,955|(2,070)||3,955|
|Malawi
Education|8,686||(8,686)|||
|App training
and development||||||
|Marchig||48,360|(48,453)||(93)|
|Education|3,500|800|(3,251)||1,049|
|International
Rabies Taskforce|37,566|36,754|(14,695)||59,625|
|Malawi Volunteers||2,415|||2,415|
|Tanzania
Volunteers||750|(750)|||
||148,310|1,238,337|(1,196,121)||190,526|
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|ANALYSIS|OF NET ASSETS BETWEEN FUND|S|||
|---|---|---|---|---|
|||Fixed|Net current||
|||assets|Assets|Total|
||||f||
|Restricted|funds||190,526|190,526|
|Unrestricted|funds|2,965|130,022|132,987|
|Net assets|at the end ofthe year|2,965|320,548|323,513|
|Comparativ|e
movements
on unrestricted
funds f|or the year ended 31 Dec|ember 2019:||
|---|---|---|---|---|
|||Fixed|Net current||
|||assets|Assets|Total|
|Restricted|funds||148,310|148,310|
|Unrestricted|funds|4,236|219,060|223,296|
|Net assets|at the end ofthe year|4,236|367,370|371,606|
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||||Funds||2019|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||f|f||
|INCOME AND ENDOWMENTS||FROM:||||
|Donations
and legacies|||83,478|49,189|132,667|
|Charitable
activities|||41,648|1,160,039|1,201,687|
|Investments|||922|713|1,635|
|Total income|||126,048|1,209,941|1,335,989|
|EXPENDITURE ON:||||||
|Charitable
activities|||102,342|1,118,416|1,220,803|
|Total expenditure|||102,342|1,118,461|1,220,803|
|NET INCOME|||23,706|91,480|115,186|
|Transfers
between|funds||9,043|(9,043)||
|NET MOVEMENT|IN FUNDS||32,749|82,437|115,186|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||190,547|65,873|256,420|
|TOTAL FUNDS CARRIED FORWARD|||223,296|148,310|371,606|