2021-12-31-accounts

Charity Information
Report ofthe Trustees		4-10
Report ofthe Independent	Examiners
Statement of Financial Activities		12
Balance Sheet		13
Notes to the Financial Statements		14-20

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Note	f	E	E	f
Income
Income and endowments	from:
Donations and legacies			147,328	17,215	164,543	181,784
Charitable activities						18,084
Other trading activities
Activities for raising funds			5,314		5,314	19,929
Total income			152,642	17,215	169,857	219,797
Expenditure on:
Raising funds
Costs of raising voluntary	income	6	25,825		25,825	52,104
Charitable activities			83,601		83,601	147,517
Total expenditure			109,426		109,426	199,621
Net (expenditure)/income			43,216	17,215	60,431	20,176
Gross transfers between	funds
Net movements in funds			43,216	17,215	60,431	20,176
Reconciliation offunds
Total funds brought forward			27,972		27,972	7,796
Total funds carried forward			71,188	17,215	88,403	27,972

Income from do	nations a	nd legacies
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			f	f	f	f
Individuals			29,786	4,890	34,676	27,082
Corporate			61,170	1,825	62,995	62,567
Gift Aid tax reclaimed			5,025		5,025	9,745
			95,981	6,715	102,696	99,394
Grants
Gifts in Kind			4,800		4,800	4,258
The Beatrice Laing Trust				7,500	7,500
Casey Trust				1,000	1,000
CCIL			12,240		12,240
Chalk Cliff Trust			3,000		3,000
Chalker Foundation						20,000
Mageni Trust				2,000	2,000
Smileawi Feasibility Study		Grant	2,400		2,400
Coronavirus Job	Retention	Scheme	28,907		28,907	57,774
Other amounts	off1,000	or less				358
			51,347	10,500	61,847	82,390
			147,328	17,215	164,543	181,784

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				f	f	f	f
	Sundry events	&other challenges
	Other fundraising			5,314		5,314	19,929
				5,314		5,314	19,929
5	Incoming resources from charitable			activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				f	f	f	f
	Dental Training	Programme	fees				18,084

6	Costs of rai	si	n	g voluntary	income
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
						f	f	f	f
	Donations	and legacies
	Cost ofevents			and challenges		174		174	2,098
	Publicity and		fundraising		costs	1,217		1,217	1,346
	Platform Collection Fees					636		636	259
	Wages and	sa		laries		23,798		23,798	48,401
						25,825		25,825	52,104
7	Charitable	activities
						Activities	Support	Total	Total
						undertaken	costs	2021	2020
						directly	allocated	f	f
	Grant funded			activities					18,411
	Programme					(1,409)		(1,409)	33,184
	Support costs			- UK operations			85,010	85,010	95,922
						(1,409)	85,010	83,601	147,517
8	Support costs
						Total		Total
						2021		2020
	Employment		costs				71,640		76,902
	Office expenses						9,064		11,594
	Travel and subsistence						1,263		4,748
	Bank Charges						60		60
	Governance		costs
	Cost oftrustee			meetings		663
	Professional		fees			430		758
	Independent		examiner's		remuneration	1,890	2,983	1,860	2,618
							85,010		95,922

Notes to the financial Employees' remuneration	Notes to the financial Employees' remuneration	Notes to the financial Employees' remuneration	Notes to the financial Employees' remuneration	statements f	or the Year Ended	31December 202	1
No trustees received any remuneration				or expenses	during the year.	Details ofother	related
party transactions		are	set out in note	15.The costs	ofthe remaining	staff were as follows:
						2021	2020
						f	f
Wages and salaries						91,366	116,653
Social security						2,318	6,254
Pension costs						1,754	2311
Government	Furlough		Scheme			(28,907)	(57,774)
						66,531	67,444

			No.	No.
Programme	delivery		0.54	0.46
Fundraising	and communications		1.40	0.73
Administration			0.80	0.82
Average full	time equivalent	number ofstaff employed	2.74	2.01

10	Debtors
				2021	2020
				f	f
	Gift aid refunds		due	298	2,293
	Prepayments	and accrued income		4,057	3,441
				4,355	5,734
11	Cash at Bank and in hand
				2021	2020
				f	f
	Bank Accounts			105,491	97,051
	UK and foreign		cash floats	231	231
				105,722	97,282

										2021	2020
										f	f
Taxation and social		security								1,125	12
Accruals and deferred			income							20,549	75,032
										21,674	75,044
Creditors amounts		falling due			within one	year includes		the	following deferred income		for future
dental training programme				trips:
										2021	2020
										f	f
Transferred	at 1January 2021									71,043	64,933
Amount transferred		from/		(released to) incoming			resources			(52,756)	6,110
As at 31December		2021								18,287	71,043
Analysis of	funds
					B/Fwd	Incoming		Resources			C/Fwd
					01.01.21	resources		expended		Transfers	31.12.21
					f	f			f	f	f
Restricted	Funds
Education re Infant		Oral
Mutilation						15,215					15,215
Emergency	Dentistry
Training						2,000					2,000
						17,215					17,215
Designated	Funds
Dental Volunteer					9,708				1,409	(11,117)
General Funds
Unrestricted	income		funds		18,264	152,642			(110,835)	11,117	71,188
					27,972	152,642			(109,426)		71,188
					27,972	169,857			(109,426)		88,403

Net assets by fund	Notes tothe financial	statements for the	Year Ended 31	December 202	1
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		f	f	f	f
Current assets		92,862	17,215	110,077	103,016
Creditors: Amounts	falling due within
one year		(21,674)		(21,674)	(75,044)
Net assets		71,188	17,215	88,403	27,972