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






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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|f|E|E|f|
|Income|||||||
|Income and endowments|from:||||||
|Donations<br>and legacies|||147,328|17,215|164,543|181,784|
|Charitable<br>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<br>on:|||||||
|Raising funds|||||||
|Costs of raising voluntary|income|6|25,825||25,825|52,104|
|Charitable<br>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<br>between|funds||||||
|Net movements<br>in funds|||43,216|17,215|60,431|20,176|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||27,972||27,972|7,796|
|Total funds carried forward|||71,188|17,215|88,403|27,972|









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|Income from do|nations<br>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<br>Feasibility Study||Grant|2,400||2,400||
|Coronavirus<br>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<br>and||fundraising||costs|1,217||1,217|1,346|
||Platform<br>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|





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|Notes to the financial <br>Employees'<br>remuneration|Notes to the financial <br>Employees'<br>remuneration|Notes to the financial <br>Employees'<br>remuneration|Notes to the financial <br>Employees'<br>remuneration|statements<br>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<br>full|time equivalent|number ofstaff employed|2.74|2.01|



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|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|





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|||||||||||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<br>income||for future|
|dental training<br>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<br>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|



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|Net assets by fund|Notes tothe financial|statements<br>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|