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|CONTENTS|||PAGE|
|---|---|---|---|
|Members ofthe Board and professional|advisers|||
|Trustees'
Annual
Report|||2-7|
|Independent
Examiner's
Report to the Trustees||of||
|The World Transplant
Games Federation||||
|Statement ofFinancial Activities (incorporating||the||
|income and expenditure
account)||||
|Balance sheet|||10|
|Statement ofCash Flows||||
|Notes tothe financial statements|||12-20|
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|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|||||
||||Mrs EM Schick - President||
||||MrW F Uys -Vice President
Mr L6Reyna Zuniga - Vice President||
||||Mr CWhite - Treasurer||
||||Mrs J Berente||
||||Dr A LBillstrom||
||||Ms BBrown||
||||Mrs KClark||
||||Mrs A Duran||
||||Dr KSSFung||
||||Dr P N Harden||
||||Mm G Manuwald-Seemusller||
||||Professor Y Marui||
|Company Secretary|||Mrs E M Schick||
|Accountants|||Moore (South) LLP||
||||Chartered
Accountants||
||||The Quay||
||||30Channel
Way||
||||Ocean Village||
||||Southampton||
||||Hampshire||
||||SO143TG||
|Bankers|||HSBC||
||||250 ParkAvenue||
||||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|2022|2021|
|||Note|8|5|3|$|
|INCOME AND ENDLOWMENTS|||||||
|FROM:|||||||
|Donations
and legacies|||30,000||30,000|30,000|
|Charitable
activiTies|||119,3?6|5,?09|125,085|207,441|
|Total income|||149,376|5,709|155,085|237,441|
|EXPENDITURE ON:|||||||
|Charitable
activities|||254,920|50,111|305,031|248,301|
|Total expenditure|||254,920|50,111|305,031|248,301|
|Net incomel(expenditure)|and net||||||
|movement
in funds for|the year||(105,544)|(44,402)|(149,946}|(10,660)|
|RECONCILIATION
OF FUNDS|||||||
|Totalfunds
st 1 Januaty|2022||212,667|189,000|401,667|412,527|
|Total funds at 31December 2022|||107,123|144,598|251,721|401,667|
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||||2022|2021|
|---|---|---|---|---|
||||5|5|
|Cash flow from operating|activities||~152238|3029|
|Net cash flow from operating activities|||(152,238)|(3,029)|
|Cash flow from investing|activities||||
|Payment to acquire tangible|fixed assets||(~f983|981|
|Net cash flow from Investing activities|||(1,983)|981|
|Net increase/(decrease)
in|cash and cash|equivalents|(154,221)|(4,010)|
|Cash and cash equivalents|at 1January 2022||4~04768|408778|
|Cash and cash equivalents|at 31December 2022||250,547|404,768|
|Cash and cash equivalents|consists of:||||
|Cash at bank and In hand|||~250 547|404768|
|Cash and cash equivalents|at 31December 2022||250,547|404,766|
|Reconciliation
ofnet income/(expenditure)||tonet cash flow from operating|activities||
||||2022|2021|
||||5|5|
|Net income/(expenditure)
for the year|||(149,946)|(10,860)|
|Depreciation
and impairment|oftangible fixed|assets|958||
|(Increase)/decrease
in stock|||(2,191)|(1,149)|
|(Increase)/decrease
in debtors|||(6,183)|7,848|
|Increase/(decrease}
in creditors|||~5094|688|
|Net cash flow from operating|activities||(152,238)|(3,029)|
|The charity has no net debt.|||||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|RestrIcted|Funds|Funds|
||||Funds|Funds|2022|2021|
||||5|5|5|5|
|Participants'
capitation|fees||||||
|Host fees|||99,000||99,000|66,000|
|Participants'
insurance|premiums||||||
|Capitation fees|||||||
|Registration
fees —Fit|for Life!|||396|396|438|
|Virtual events Sponsorship||||||85,000|
|IOC event sponsorship||||5,048|5,048||
|Youth programme —Transplant||Next||152|152|53,061|
|Donations
from online|platforms||201||201|2,942|
|Country membership
subscriptions
Covid 19Winchester
City Council grant|||20,175||20,'I 75||
|Other donations||||113|1'l3||
||||119,376|5,709|125,085|207,441|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds|Funds|2022|2021|
||||5|8|5||
|Trustees' travel|||14,658||14,658||
|Games expenses
[OC event expenses|||2,015
8,414|5,048|2,015
13,462|1,608|
|Virtual events expenses||||||6,703|
|Fitfor Lifel Sponsorship|expenditure|||30,4QQ|30,400|44,090|
|Podcasts initiaQve expenditure||||||2,656|
|Youth programme
expenditure||||14,663|14,863|3,449|
|Country development
programme|||4,500||4,5QQ||
|Promotional
goods and|clothing—||||||
|Stack movement —increase
Allocation ofsupport costs (Note||6)|(2,'l91)
~227 524||(2,191)
~227 524|(1,149)
190944|
||||254,920|50,111|305,031|248,301|
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||||||Total|Total|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Funds|
||||||Funds|Funds|2021|2020|
|||||||$|3|$|
|Accountancy|||||'l3,960||13,960|13,707|
|Bank charges|||||1,283||1,283|315|
|Sad debts||||||||1,800|
|Depreciation|||||988||988|445|
|Foreign currency||gains|and|losses|5,544||5,544|1,791|
|Insurance|||||5,614||5,614|5,524|
|Journal
printing|and distribution||||2,261||2,261|1,829|
|Legal fees||||||||9,753|
|Marketing,
public||relations||&|||||
|Conference
lobbying|||||20,146||20,146|2,643|
|Office expenses|||||5,2?0||5,270|4,894|
|Research||||||||2,984|
|Sponsorship
fees||||||||4,835|
|Rent|||||5,898||5,898|8,318|
|Contractor costs|||||17,500||17,500|20,500|
|Staff costs|||||99,664||99,664|108,476|
|Staff travel|||||47,682||4?,682|171|
|Subscriptions
Website costs|||||39
~1675||39
~16?5|2,589
280|
|Allocated to Charitable|||Activities||227,524||227,524|190,944|
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|10.|TANGIBLE FIXEDAS|SETS|||
|---|---|---|---|---|
||||2022|2021|
||||$|$|
||Computer and office|equipment|||
||COST||||
||At 1 January 2021||1,982|1,001|
||Additions||~1983|981|
||At 31December 2022||3,965|1,982|
||DEPRECIATION||||
||At 1 January 2021||1,328||
||Charge for the year||988||
||||2,316|1,328|
||NET BOOK VALUE||1,649||
|11.|DEBTORS:||||
||||2022|2021|
||||$|5|
||Accounts receivable||1,490|(30)|
||Prepayments||~9522|~4859|
||||11,012|4,829|
|12.|CREDITORS: Amounts|falling due within one year|||
||||2022|2021|
||||$|6|
||Trade creditors||8,580|2,677|
||Accruals||~7747|~8556|
||||16,327|11,233|
||The notes form part ofthese financial statements.||||
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|FINANCIAL|FINANCIAL|INSTRUIIIIENT|S|S||||
|---|---|---|---|---|---|---|---|
|Ths carping||amount ofthe|charity's financial|||||
|Instruments||are as follows:||||||
|||||||2022|2021|
|||||||$|3|
|Financial|assets|||||252,037|404,738|
|Financial|liabiliTiss|||||16327|11233|
|||||||235,710|393,505|
|UNRESTRICTED FUNDS||||||||
||||At 1||||At 31|
||||January||||December|
||||2022|income|Expenditure|Transfers|2022|
||||6|$|6||$|
|General|Funds||212,667|149,376|(254,920)||107,123|
|Comparative||Information||||||
||||At 1||||At 31|
||||January||||December|
||||2021|income|Expenditure|Transfers|2021|
||||3|6|6|||
|General|Funds||301,338|98,942|(187,613)||212,667|
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|15.|RESTRICTED|RESTRICTED|RESTRICTED|FUNDS|FUNDS|FUNDS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At 1||||||||||At 31|
|||||||||January||||||||||December|
|||||||||2022|||income||Expenditure
Transfers|||||2022|
|||||||||||||6||6|||$ 6||
||Restricted Funds-||||||||||||||||||
||Fitfor Lifel|||||||139,388|||509|||(30,400)||||109,497|
||Youth|programme||||||49,612|||152|||(14,663)||||35,101|
||ODAC||||||||||5,048|||(5,048)|||||
|||||||||189,000|||5,709|||(50,111)||||144,598|
||Comparative||Information||||||||||||||||
|||||||||A11||||||||||At 31|
|||||||||January||||||||||December|
|||||||||2021||Income|||Expenditure
Transfers|||||2021|
|||||||||$||||$||6|||$|$|
||Fitfor|Lifel||||||111,189|||85,438|||(57,239)||||139,388|
||Youth|programme|||||||||53,061|||(3,449)||||49,612|
|||||||||111,189||138,499||||(60,688)||||189,000|
|The|Fit for|Life! Fund|||is to continue|||work and||development|||of|programmes|aimed at|||elevating
the|
|mpo|rtance|of physical|||activity||at a0 levels.||It is||allocated||to initiatives
which||promote|||activity
post-|
|rans|plant,|aid in rehabilitation|||||in the areas of exercise,|||||nutrition||and
mental|well-being|||and indudes|
|Billio|n Steps Challenge,|||||Immucor Podcasts and||||virtual||events,||and contribute|to|work||in the area of|
|rese|arch, education|||and||communiiy||engagement.|||||||||||
|The|Youth|Programme|||is a project where transplanted|||||||young people are provided||||the|opportunity
for||
|upp|ort,
developing||life||skills and social interaction.||||||||||||||
|l6.|ANALYSIS OF|||NET ASSETSBETWEEN FUNDS|||||||||||||||
||||||||||||||Unrestricted
Restricted||||||
|||||||||||||||Funds|Funds|||Total|
|||||||||||||||2022||2022||2022|
|||||||||||||||6||$||5|
||Fixed assets|||||||||||||1,649||||1,649|
||Current|assets||||||||||||121,801|144,598|||266,399|
||Current|liabilities||||||||||||~1632||||~te 327|
||Total Funds|||||||||||||107,123|144,598|||251,721|
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|Comparative|Information||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||2021|2021|2021|
|||6|6|f|
|Fixed assets
Current assets
Current
liabilities||654
223,246
~11233|189,000|654
412,246
~ti 233)|
|Total Funds||212,66Z|189,000|401,667|