2020-12-31-accounts

Bridge2Aid Report of the Trustees and Annual Accounts 31 December 2020

Charity Information
Report ofthe Trustees
Report ofthe Independent		Examiners	12
Statement of Financia	I Activities
Balance Sheet
Notes to the Financial	Statements

			Unrestricted	Restrirted	Total Funds	Total Funds
			Funds	Funds	2020	2019
		Note		f
Income
Income and endowments	from:
Donations and legacies			181,426	358	181,784	280,805
Charitable activities			18,084			131,577
Other trading activities
Activities for raising funds			19,929		19,929	35,483
Total income			219,439	358	219,797	447,865
Expenditure on:
Raising funds
Costs of raising voluntary	income	6	52,104		52,104
Charitable activities			146,160	1,35&	147,51&	375,725
Total expenditure			198,263	1,35&	199,621	453,414
Net (expenditure)/income			21,176	(1,000)	20,176	(5,549)
Gross transfers between	funds	13
Net movements in funds			21,176	(1,000)		(5,549)
Reconciliation offunds
Total funds brought forward			6,796	1,000	7,796	13,345
Total funds carried forward			27,972		27,972	7,796

Income fro	m donatio	ns and legacies
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
			f			f
Individuals			27,Q82		27,082	56,509
Corporate			62,567		62,567	117,323
Gift Aid tax	reclaimed		9,745		9,745	10,756
			99,394		99,394	184,588
Grants
Gifts in Kind			4,258		4,258	10,129
Chalker Foundation			20,000		20,000
Thornton Charitable		Trust Grant				50,000
Tropical Health and THET						8,910
Australian	High Commission					15,298
The Beatrice Laing Trust						11,380
Coronavirus	Job Retention Scheme		57,774		57,774
Other amounts off1,000or less					358	500
			82,032	358	82,390	96,217
			181,426	358	181,784	280,8Q5

4	Activities fo	r raising fund	s
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
					f	f	f
	Safari Cycle	aother challanges
	Other fundraising				19,929		19,929	35,483
					19,929		19,929	35,483
5	Incoming resources from		charitable		activities
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
					f	f	f	f
	Dental Training Programme			fees	18,084		18,084	131,577
6	Costs ofraising voluntary			income
					Unrestrirted	Restricted	Total	Total
					Funds	Funds	2020	2019
					f	f	f	f
	Donations	and legacies
	Cost of events and chailenges				2,098		2,098	26,238
	Publicity and fundraising		costs		1,346		1,346	3,540
	Platform Collection Fees				259		259	1,271
	Wages and	salaries			48,401		48,401	46,640
							52,104	77,689
7	Charitable	activities
					Activities	Support	Total	Total
					undertaken	costs	2020	2019
					directly	allocated		f
	Grant funded activities				18,411		18,411	68,303
	Programme				33,184		33,184	168,290
	Support costs —UK operations					95,923	95,923	139,132
					51,595	95,923	147,518	375,725

8	Support costs	Support costs
					Total			Total
					2020			2019
	Employment	costs				76,903			112,083
	Office expenses					11,594			12,615
	Travel and subsistence					4,748			11,808
	Bank Charges					60			150
	Governance	costs
	Cost oftrustee meetings						137
	Professional	fees			758		539
	Independent	examiner's		remuneration	1,860	2,618	1,800		2,476
						95,923			139,132
9	Employees'	remuneration
	No trustees	received any		remuneration	orexpenses during the year. Details of other			related	party
	transactions	are set out		in note 15.The	costs ofthe remaining	staff were as follows:
							2020		2019
							f		E,
	Wages and	salaries					116,653		143,242
	Social security						6,254		8,860
	Pension costs						2,311		2,778
	Government	Furlough	Scheme				(57,774)
							67,444		154,880

the charity d	uring the year a	nalysed by function was:
			No.	No.
Programme	delivery		0.46	1.49
Fundraising	and communications		0.73	2.32
Administration				1.20
Average full	time equivalent	number ofstaff employed	2.01

10	Debtors
						2020	2019
						f	f
	Gift aid refunds	due				2,293	3,853
	Prepayments and accrued income					3,441	75„600
11	Cash at Bank and in hand
						2020	2019
						f
	Bank Accounts					97,051	7,716
	UK and foreign	cash	floats			231	355
						97,282	8,071
12	Creditors: Amounts		falling	due within one year
						2020	2019
						f
	Trade Creditors
	Taxation and social		security			12	3,009
	Accruals and deferred income					75,032	76,719
						75,044	79,728
	Creditors amounts		falling due within one year includes the following deferred income for future
	dental training	programme		trips:
						2020	2019
						f	f
	Transferred at	1January 2020				64,933	46,422
	Amount transferred		from/	{released to) incoming	resources	6,110	18,511
	As at31December		2020			71,043	64,933

Analysis of	funds
			8/Fwd	Incoming	Resources
			01.01.20	resources	expended	Transfers	C/Fwd	31.12.20
			f	f	f	f		f
Restricted Funds
Training programme		in
emergency	dentistry		1,000		(1,3S8)
			1,000	358	(1,3S8)
Designated Funds Dental Volunteer			14,611	18,084	(33,184}	10,19?		9,708
General Funds
Unrestricted	income	funds	P,815)	201,355	(165,079)	(10,197)		18,264
				219,439	(198,263)
			7,796	219?97	(199621)			27,972

Net assets by fund
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
		f		f
Current: assets		103,016		103,016	8?,524
Creditors: Amounts	falling due within
one year		(75,044)		(75,044}	(?9,728)
Net assets		27,972		27,972	7,796

Operating lease commitments
At the year end the charity has future	minimum	lease commitments	as follows:
			Total	Total
			2020	2019
			E	E
Not later than 1year					2,500
Later than 1year and not iater than 5	years
Expiring between one and five years					2,500