This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-11-30-accounts

Trustees			DT Hayes
			P D BCornell
			Dr G SDodge
			Dr R Dwivadi
			P Alionyte		lAppointed	27 October 2022)
			Drl Connolly		lAppointed	27 October 2022I
Charity number			1179885
Company	number
Registered		offioe	6 Hope Place
			Liverpool
			Me rseyside
			Ll 9BG
Independent		eseminer	Mitchell Charlesworth	(Audit) Limited
			3rd Floor
			STemple Square
			Temple Street
			Uverpool
			Me rseyside
			l2 SRH
Bankers			HSBC Bank pic
			99-101Lord Street
			liverpool
			Ivleraeysi de
			L2 6PG

Trustees' report
Independent erra miner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Restricted	Total	Vnrestrfcted	Nestrkted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	6	6	6			6
Income a	nd endearments		from:
Donations	and	legacies	2	41,650	21,684	63,334	60,934	7,725	68,659
Other income			3	9,102		9,102	1,281		1,281
Total Income				50,752	21,684	72,436	62,215	7,725	69,940
~EEd~ii
Charitable	activities		4	51,737	24,304	76,041	58,32rl	2,895	61,219
Net Iexpendlturel/Income			for
the year/
Net rnovernent		In funds		(985)	(2,620)	I3,605)	3,891	4,830	8,721
Fund balances		at 1December
2021				32,394	5,663	38,057	28,503	833	29,336
Fund balances		at 30
November	2022			31,409		34,452	32,394	5,663	38,057

			2022		2021
			8		8
Fixed assets
Tangible assets				4,882		4,597
Current assets
Debtors		10	5,048		5,402
Cash at bank and in	hand		26,483		33,540
			31,531		38,942
Creditorr: asnovnts	faging due within one
veal'			(1,961)		(5,482)
Net current assets				29,570		33,460
Total assets less current gebgitfes				34,452		38,057
Income funds
Itestricted funds		13		3,043		5,663
Unrestricted funds				31,409		32,394
				34,452		38,057

4	C ha rl table activities	C ha rl table activities
			ARC5	Project POCV5 Ghana		Other	Total	Total
				Malawi			2022	2021
			2022	2022		2022
			8	8		8
	Staff costs							2,400
	Consultancy	fees	2,881	638	2,690	2,835	9,044	5,036
	Honors rlum				298		298
	Travel and subsistence				10,492		10,492	12,925
	Advertising	and marketing			1,016		1,016
	Training		240		7,816		8,056	763
	Re8istration
	docume ntation			1,266			1,266
	Insurance							2,750
	IT support			1,337			1,337
	Other expenses			17	1,159		1,176	3,344
			3,121	3,258	23,471	2,835	32,685	27,218
	Share ofsupport costs
	(see note 5j		3,648	4,780	25,936	3,314	37,678	29,671
	5hare ofgovernance costs
	(see note 5j		564	589	4,012	513	5,678	4,330
			7,333	8,627	53,419	6,662	76,041	61,219
	Analysis by	fund
	Vnrestricted	funds	5,687	7,653	31,735	6,662	51,737	58,324
	Restricted funds		1,646	974	21,684		24,304	2,895
			7,333	8,627	53,419	6,662	76,041	61,219

4	C ha rl table activities						(Conti nuedj
	Forthe year ended 3D November	2D21
			ARCSa	Project POCUS Ghana		Other	Total
				Mained			2021
				6	6		8
	Staff costs		2,400				2,4DD
	Consultancy fees		1,486		3,550		5,036
	Travel and subsistence			3,903	8,683	339	12,925
	Training				763		763
	Insurance			2,750			2,750
	Other expenses			2,334	1,010		3,344
			3,886	8,987	14,006	339	27,218
	Share ofsupport costs (see note	5)	4,235	9,797	15,269	370	29,671
	Share ofgovernance costs (see note 5)		618	1,430	2,228	54	4,330
			8,739	20,214	31,503	763	61,219
	Analysis by fund
	Unrestricted funds		6,252	19,806	31,503	763	58,324
	Restricted funds		2,487	408			2,895
			8,739	20,214	31,503	763	61,219

5	Support costs
			Supportcosts	igove	manna	2022	Support costs	Bcwarnance	2021
					costs			costs
					6		6	6
	Staff costs		17,745			17,745
	Depreciation		1,101			1,101	273		273
	Trave I		1,464			1,464	148		148
	Subscript ions		498			498	783		783
	Administration	and
	marketing support		14,240			14,240	21,298		21,298
	Office expenses		156			156	415		415
	Bank charges		149			149	92		92
	Other expenses		561			561	718		718
	Advertising and	marketing	225			225	96		96
	IT software and
	con su mables		1,539			1,539	5,848		5,848
	Legal and professional							270	270
	Independent examination
	fees				1,800	1,800		1,542	1,542
	Accountancy				3,128	3,128		1,811	1,811
	Trustee indemnity
	insurance				750			707	707
			37,678		5,678	43,356	29,671	4,330	34,001
	Analysed between
	Charitable activities		37,678		5,678	43,356	29,671	4,330	34,001

7	Employees			IContlnuedI
	Employment	costs	2D22	2D21
			E	E
	Wages and salaries		17,388	2,4DD
	Other pension costs		357
			17,745	2,400

9	Tangible gxed a	ssets
					Medkal	Co ma ate re
					equipment
					E
	Cost
	At 1December 2021				3,829	1,041	4,870
	Additions					1,386	1,386
	At 30November	2022			3,829	2,427	6,256
	Depredation and impairment
	At 1December 2D21				221	52	273
	Depreciation charged		in the year		766	335	1,101
	At 30November	Z022			987	387	1,374
	Carrying amount
	At 30November	2022			2,842	2,040	4,882
	At 30November	Z021			3,608	989	4,597
10	Debtors
						2022	2021
	Amounts falling	due within		one year:		E	E
	Other debtors					4,870	5,368
	P repayments and accrued			income		178
						5,048	5,402

		2022	2021
		E	E
Trade creditors			2,619
Other creditors		161
rsccruals and deferred	income	1,800	2,863
		1,961	5,482

			Movement	in funds		Movement	in funds
		aala neo at	Inmmlna	nasaurcsc	aslanm at	Inmrnlns	aasaum. c	balance at
		1December	rasa areas	axpan4 ad	1Dacembsr	racaurcas	axpandad	aa ttasambar
		lots			lot1			aaa2
African
Research
Consortium	on
Sepsis (ARCS)		833	3.300	(2.487l	1.646		(1,646)
Ultrasound
equ Ip ment
fund			4,425	(408)	4,017		(974l	3,043
Bayer AG						18,000	(18,000l
Global
l'lacema nt
Bursanes for
Health
Partnerships						3,684	(3,684)
		833	7,725	(2,895l	5,663	21,684	(24,304l	3,043

Analysis	of	net assets between	funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
			k	k		k	k	k
Fund balances at 30
November		2022 are
represented		by:
Tangible	assets		1,839	3,043	4,882	580	4,017	4,597
Current	assets/((labilities)		29,570		29,570	31,814	1,646	33,460
			31,409	3,043	34,452	32,394	5,663	38,057