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|CONTENTS|||PAGE|
|---|---|---|---|
|Members ofthe Board and professional|advisers|||
|Trustees'
Annual
Report|||2-8|
|Independent
Examiner's
Report to the Trustees||of||
|The World Transplant
Games Federation||||
|Statement of Financial Activities (incorporating||the||
|income and expenditure
account)|||10|
|Balance sheet||||
|Statement ofCash Flows|||12|
|Notes to the financial statements|||13-21|
|Registered|name||The World Transplant|Games Federation|
|---|---|---|---|---|
|Company|registration|number|10323481||
|Registered|Charity number||1179470||
|Registered|office and|principal|||
|address|||Basepoint Business Centre||
||||1 Winnall Valley Road||
||||Winchester||
||||Hampshire||
||||SO23 OLD||
|Trustees|||Mr C D Thomas - President||
||||Mrs E M Schick —Company Secretary||
||||Mr C White
—Treasurer||
||||Dr A L Billstrom||
||||Dr KFChau||
||||Dr P N Harden||
||||Mrs G Manuwald-Seemueller||
||||Mr W F Uys||
||||Professor Y Marui||
||||Dr EA Martin Pinto||
||||Mrs A Duran||
||||Mrs J Barents||
||||Mr L G Reyna Zuniga||
|Company|Secretary||Mrs E M Schick||
|Accountants|||Moore (South) LLP||
||||Chartered
Accountants||
||||The Quay||
||||30Channel Way||
||||Ocean Village||
||||Southampton||
||||Hampshire||
||||SO143TG||
|Bankers|||HSBC||
||||250 Park Avenue||
||||New York City||
||||New York State 10177||
||||USA||
||||HSBC||
||||58 High Street||
||||Winchester||
||||Hampshire||
||||SO23 9BZ||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|$|$|$|$|
|INCOME AND ENDLOWMENTS|||||||
|FROM:|||||||
|Donations
and legacies|||30,000||30,000|30,000|
|Charitable
activities|||68,942|138,499|207,441|103,018|
|Total income|||98,942|138,499|237,441|133,018|
|EXPENDITURE ON:|||||||
|Charitable
activities|||187,613|60,688|248,301|193,384|
|Total expenditure|||187,613|60,688|248,301|193,384|
|Net incomel(expenditure)|and net||||||
|movement
in funds for|the year||(88,671)|77,811|(10,860)|(60,366)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds at 1 January|2021||301,338|111,189|412,527|472,893|
|Total funds at 31 December 2021|||212,667|189,000|401,667|412,527|
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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||$|$|$|$|
|FIXED ASSETS|||||||
|Tangible assets||||||117|
|CURRENT ASSETS|||||||
|Stock|||2,649||1,500||
|Debtors||10|4,829||12,677||
|Cash at bank and in hand|||404,768||408,778||
||||412,246||422,955||
|CREDITORS: Amounts|due within one year|11|(11,233)||(10,545)||
|NET CURRENT ASSETS||||401,013||412,410|
|NET ASSETS||||401,667||412,527|
|Represented
by:|||||||
|Unrestricted
funds||||212,667||301,338|
|Restricted funds||||189,000||111,189|
|TOTAL FUNDS||||401,667||412,527|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||$|$|
|Cash flow from operating|activities||||(~3029|33291|
|Net cash flow from operating||activities|||(3,029)|33,291|
|Cash flow from investing
activities|||||||
|Payment
to acquire tangible|fixed assets||||981||
|Net cash flow from investing||activities|||(981)||
|Net increase/(decrease)
in|cash and cash equivalents||||(4,010)|33,291|
|Cash and cash equivalents|at|1January 2021|||4~08 778|375487|
|Cash and cash equivalents|at|31 December 2021|||404,768|408,778|
|Cash and cash equivalents|consists of:||||||
|Cash at bank and in hand|||||~404768|408778|
|Cash and cash equivalents|at|31December||2021|404,768|408,778|
|Reconciliation
of net income/(expenditure)||||to net cash flow from operating|activities||
||||||2021|2020|
||||||6|8|
|Net income/(expenditure)
for the year|||||(10,860)|(60,366)|
|Depreciation
and impairment|of|tangible|fixed|assets||117|
|(Increase)/decrease
in stock|||||(1,149)||
|(Increase)/decrease
in debtors|||||7,848|120,938|
|Increase/(decrease)
in creditors|||||688|(27398)|
|Net cash flow from operating|activities||||(3,029)|33,291|
|The charity has no net debt.|||||||
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestriicted|Restncted|Funds|
||||||Funds|Funds|2020|
||||||$|$|$|
|INCOME||||||||
|Donations
and legacies|||||30,000||30,000|
|Activities for raising|funds||||63018|40000|103018|
|Total income|||||93,018|40,000|133,018|
|EXPENDITURE||||||||
|Charitable
activities|||||173374|20010|193384|
|Total expenditure|||||173,374|20,010|193,384|
|Net income/(expenditure)|||and net|||||
|Movement
in funds||in the year|||(80,356)|19,990|(60,366)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought|forward|||||||
|As at 1 January 2020|||||381694|91 199|472 893|
|Total funds carried|forward 31December 2020||||301,338|111,189|412,527|
|DONATIONS
AND|LEGACIES|||||||
|||||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2021|2020|
||||||$|$|$|
|Donations
received|(refunded)|||30,000||30,000|30,000|
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|INCOME FROM CHA|R|ITABLE ACTIV|ITIES||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2021|2020|
|||||$|5|5|
|Participants'
capitation||fees|||||
|Host fees|||66,000||66,000||
|Participants'
insurance||premiums||||7,050|
|Capitation fees||||||8,350|
|Registration fees —Fit for Life!||||438|438|13,199|
|Virtual events|||||||
|Sponsorship||||85,000|85,000|40,000|
|Youth programme
-Transplant||||53,061|53,061||
|Next|||||||
|Donations
from online|plafforms||2,942||2,942|342|
|Country
membership|subscriptions|||||20,815|
|Covid 19Winchester|City Council grant|||||12,400|
|Other donations||||||862|
||||68,942|138,499|207,441|103,018|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2021|2020|
||||$|$|5|$|
|Trustees'
travel
Games Insurance||||||(591)
6,657|
|Games expenses|||1,608||1,608|755|
|Staff and coordination|fees|||||1,779|
|Virtual events expenses||||6,703|6,703||
|Registration
expenses||||||1,415|
|Fitfor Life!Sponsorship||expenditure||44,090|44,090|20,010|
|Podcasts initiative
expenditure||||2,656|2,656||
|Youth programme
expenditure||||3,449|3,449||
|Country development|programme|||||5,100|
|Promotional
goods and||clothing—|||||
|Stock movement —increase|||(1,149)||(1,149)||
|Allocation ofsupport costs (Note 5)|||~187154|~3790|~190944|158259|
||||187,613|60,688|248,301|193,384|
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|SUPPORT CO|STS||||||
|---|---|---|---|---|---|---|
||||Total|Total|||
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2021|2020|
||||$|$|$|$|
|Accountancy|||13,797||13,797|12,446|
|Bank charges|||315||315|1,075|
|Bad debts|||1,800||1,800||
|Depreciation|||445||445|117|
|Foreign currency|gains|and losses|1,791||1,791|(15,192)|
|Insurance|||5,524||5,524|4,949|
|Journal
printing|and distribution||1,829||1,829|1,579|
|Legal fees|||9,753||9,753|3,445|
|Marketing,
public relations 8|||||||
|Conference
lobbying|||2,643||2,643|1,832|
|Office expenses|||4,894||4,894|4,256|
|Research|||2,984||2,984||
|Sponsorship
fees|||4,835||4,835||
|Rent|||8,318||8,318|13,459|
|Staff costs|||125,186|3,790|128,976|125,530|
|Staff travel|||171||171|3,755|
|Subscriptions|||2,589||2,589||
|Website costs|||280||280|1 008|
|Allocated to Charitable||Activities|187,154|3,790|190,944|158,259|
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|STAFF COS|TS AND EMOLUME|NTS|||
|---|---|---|---|---|
||||2021|2020|
||||$|8|
|Staff costs were as follows:|||||
|Staff working|on a self-employed|basis|20,500|30,000|
|Employees|||~108476|95530|
||||128,976|125,530|
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|10.|TANGIBLE FIXED ASS|ETS|||
|---|---|---|---|---|
||||2021|2020|
||||$|6|
||Computer
and office equipment||||
||COST||||
||At 1 January 2021||1,001|1,001|
||Additions||981||
||At 31 December 2021||1,982|1,001|
||DEPRECIATION||||
||At 1 January 2021||884|767|
||Charge for the year||444|117|
||||1,328|684|
||NET BOOK VALUE||654|117|
|11.|DEBTORS:||||
||||2021|2020|
||||$|$|
||Accounts receivable||(30)|2,635|
||Accrued income|||3,293|
||Prepayments||4,859|5,274|
||Other debtors|||1475|
||||4,829|12,677|
|12.|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||||$|$|
||Trade creditors||2,677|1,999|
||Accruals||8,556|8,106|
||Payroll creditors|||440|
||||11233|10,545|
||The notes form part ofthese financial statements.||||
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|16. RESTRICTED|16. RESTRICTED|FUNDS|FUNDS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||At 1|||||||||||At 31|
||||||January||||||||||||December|
|||||||2021||Income||Expenditure||Transfers|||||2021|
|||||||$|||||||||||$|
|Restricted Funds-||||||||||||||||||
|Fit for Lifel||||||111,189||85,438|||(57,239)||||||139,388|
|Youth|programme||||||~53061||||~3449||||||~49 612|
|||||||111,189|138,499||||(60,688)||||||189,000|
|Comparative
Information||||||||||||||||||
|||||||At 1|||||||||||At 31|
||||||January||||||||||||December|
|||||||2020||Income||Expenditure||Transfers|||||2020|
|||||||$|||3||6|||||6|$|
|Fit for|Life!|||||91,199||40,000|||(20,000)||||||111,089|
|The Fit for|Life! Fund||is to continue|||work
and development||||of|programmes||aimed||at||elevating
the|
|importance|of physical||activity|at ag||levels.|It is|allocated||to initiatives||which|promote||||activity post-|
|transplant,|aid in rehabilitation|||in the||areas of exercise,|||nutrition||and mental||well-being||||and includes|
|Billion Steps Challenge|||Immucor||Podcast Balance|||and virtual||events, and||contribute||to|work in the area|||
|ofresearch,|education||and community|||engagement.||||||||||||
|The Youth|Programme||is a project where transplanted||||||young
people are|||provided||the||opportunity
for||
|support,
developing||life|skills and||social interaction.|||||||||||||
|17. ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||||||||||||
|||||||||||Unrestricted||Restricted||||||
||||||||||||Funds||Funds||||Total|
||||||||||||2021|||2021|||2021|
||||||||||||$||||$||$|
|Fixed assets|||||||||||654||||||654|
|Current|assets||||||||||223,246||189,000||||412,246|
|Current|liabilities||||||||||~11233||||||~tt 233|
|Total Funds|||||||||||212,667||189,000||||401,667|
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|Comparative|Comparative|Information||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Funds|Funds|Total|
||||2020|2020|2020|
||||$|$|$|
|Fixed assets|||117||117|
|Current|assets||311,766|111,189|422,955|
|Current|liabilities||~10545)||~10545)|
|Total Funds|||301,338|111,189|412,527|