2024-12-31-accounts - Dharura: Global Emergency Care

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

Trustees’ Annual Report for the period

From 1[st] January 2024 To 31[st] December 2024

Charity name: Dharura: Global Emergency Care

Charity registration number: 1198853

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The relief of sickness and the preservation of health, in particular but not exclusively by assisting in the provision of emergency medical treatment, illness prevention and health education. The advancement of education and training, in particular in medical, nursing and allied healthcare education and training and raising awareness of global health issues and opportunities. These objects shall be undertaken for the public benefit, particularly but not exclusively, for the benefit of people in Laikipia, Kenya and other parts of Africa and the world, alongside the mutual benefits to UK volunteers.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Funding of the Bristol Nanyuki Emergency Care partnership, where nursing and medical clinical fellows and senior volunteers undertake volunteer roles to support healthcare development alongside staff in Laikipia county and partners’ hospitals in Kenya. Medical and nursing education programs provided to rural clinics in Laikipia County, Kenya. Emergency Care Course provided to medical staff in Kenya and West and Central Africa, facilitated by medical staff from the UK and Kenya. Reciprocal visits of Kenyan clinicians to the UK for observational educational visits.
Statement confirming whether the trustees have had regard to the guidance	Para 1.18	The Trustees have paid regard to the Charity Commission guidance on public benefit

issued by the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The partnership and clinical fellowship project has led to reported improvement in leadership and teaching skills of medical staff based in the UK or Kenya, as well as the development of new clinical pathways and processes to benefit patients in Kenya. NHS staff report better motivation and insight within their roles on returning from volunteering opportunities The partnerships and charity have increased local focus in Laikipia, Kenya, on emergency care, and there is now renewed funding to redevelop emergency and urgent care facilities from the local government, which our charity can support. The partnership’s work also developed on associated specialities, such as Antimicrobial Stewardship (AMS), in Laikipia County. The work done has been recognised at the National level, and by the grant manager bodies during several sharing events.

Our annual report can be found on www.dharura.org

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Charity has £34,736 unrestricted cash as at 31st December 2024 and £39,696 of restricted cash, giving a total of £74,432. The Charity does not have any other assets and has no liabilities
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Charity does not hold reserves beyond what is required to run its operations for the following 12 months
Amount of reserves held	Para 1.22	N/a
Reasons for holding zero reserves	Para 1.22	N/a
Details of fund materially in deficit	Para 1.24	N/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The Charity is a going concern with no financial commitments

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Informal fundraising Grant applications Funds for provision of medical student/university education that can be allocated to the charity for educational activities and development Donated professional fees
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Election with approval of all other trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Dharura: Global Emergency Care
Other name the charity uses
Registered charity number	1198853
Charity’s principal address	11 Burghley Road Bristol BS6 5BL

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
	Andrew Lockyer	Trustee
	LucyObolensky	Trustee
	Christopher Hook	Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address




Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Andy Lockyer
	Trustee
	2/10/2025
	2/10/2025

	Charity Name: Global Emergency Care	Charity Name: Global Emergency Care	Charity Name: Global Emergency Care	CharityNo	1198853	1198853
				CompanyNo
	Annual accounts for theperiod
	Period start date	1st January2 Note	024	To	Period end date	31st December 2024
		ce
dan ~~Section A Statement of financial activities (including summary income and~~ Recommended categories Unrestricted income Endowment Prior year
by activity		Gui	funds	funds	funds	Total funds	funds
			£	£	£	£	£
Income(Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations		S01	16,280	400	-	16,680	15,231
Services/Eventsprovided		S02	1,050	-	-	1,050	4,029
Donatedprofessional fees		S03	672	-	-	672	988
Grants		S04	-	315,018	-	315,018	37,555
Local educationalgrants			-	-		-	5,250
UHBW		S05	8,500	-	-	8,500	17,000
Other		S06	-	-	-	-	5,000
*Total*		S07	26,502	315,418	-	341,920	85,052
Expenditure(Notes 6) ~~Exenditure~~
~~p~~ on:
Fellowshipcosts		S08	7,444	10,740	-	18,184	12,562
Reciprocal visits		S09	-	39,782	-	39,782	-
Public Relations	Public Relations		-	7,746		7,746	1,357
Education			10,032	83,131		93,164	8,287
Volunteer deployments			-	84,104		84,104	35,428
UHBW			-	-		-	-
CharityManagement			-	41,464		41,464	-
Other			417	39,371		39,788	4,500
*Total*		S12	17,893	306,338	-	324,231	62,135
before tax for	the
reporting period		S13	8,609	9,079	-	17,688	22,917
Taxpayable after tax befo	re	S14	-	-	-	-	-
investmentgains/(losses)		S15	8,609	9,079	-	17,688	22,917
~~Net gains/(losses)~~ on investments		S16	-	-	-	-	-
Net income/(expenditure) Extraordinar		S17	8,609	9,079	-	17,688	22,917
y items		S18	-	-	-	-
Transfers between funds Other recognised		S19	-	-	-	-	-
gains/(losses):
~~Gains and losses on revaluation of~~ fixed assets for the charity’s own use		S20	-	-	-	-	-
~~Other~~ gains/(losses)		S21	-	-	-	-	-
*Net movement in funds*		S22	8,609	9,079	-	17,688	22,917
*Reconciliati*
*on of funds:*
Total funds brought forward *Total funds carried*		S23	26,127	10,196	-	36,323	13,406
*forward*		S24	34,736	19,275	-	54,011	36,323

Charity Name: Global Emergency Care	Charity Name: Global Emergency Care
Annual accounts for theperiod	Period start da
~~Section B Balance sheet~~
Guidance note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)

The company was entitled to exemption from audit under s477 of the Companies The members have not required the company to obtain an audit in accordance w g p p y g q preparation of accounts. p p p pp with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/director

Signature of director authenticating accounts being sent to Companies Hou

CharityNo	1198853	1198853	1198853	1198853
CompanyNo
ate: 1st January2024		Toperiod end date: 31st December 2024
Unrestricted	Restricted Endowment Total this			Total last
£ F01 funds	£ £ £ F02 F03 F04 income funds funds year			£ F05 year
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
34,736	39,696	-	74,432	36,323
34,736	39,696	-	74,432	36,323

-	20,421	-	20,421	-

34,736	19,275	-	54,011	36,323

34,736	19,275	-	54,011	36,323

-	-	-	-	-
-	-	-	-	-

34,736	19,275	-	54,011	36,323

-			- 39,696 34,736 -	-
	39,696	-		10,196
34,736				26,127


34,736	39,696	-	74,432	36,323

s Act 2006 relating to small companies.

with section 476 of the Companies Act 2006.

p p g p j p g Date of approval Print Name dd/mm/yyyy

Signature Date ddlmmlyyyy Ise Print name

Section C N

Note 1 Basis of preparation

This section should be completed by all

1.1 Basis of accounting

These accounts have been prepared unde

The accounts have been prepared in acco

and with*
and with*
and with the Charities Act 2011.

The charity constitutes a public benefit ent

-Tick as appropriate

1.2 Going concern

If there are material uncertainties relate

An explanation as to those factors that sup Disclosure of any uncertainties that make t Where accounts are not prepared on a goi

1.3 Change of accounting policy

The accounts present a true and fair view a

Yes*

No*

Please disclose:

(i) the nature of the change in accountin (ii) the reasons why applying the new ac (iii) the amount of the adjustment for ea

1.4 Changes to accounting estimates

No changes to accounting estimates have Yes No

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income a (iii) where practicable, the effect of the c

1.5 Material prior year errors

No material prior year error have been iden

Yes*

No*

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in th (iii) the amount of the correction at the b

Notes to the accounts

l charities .

er the historical cost convention with items recognised at cost or transaction value unless otherwise

rdance with:

pp ~~Y~~ issued on 16 J ~~Y~~ Kingdom and R

ity as defined by FRS 102.*

d to events or conditions that cast significant doubt on the charity's ability to continue as a

pport the conclusion that the charity is a going concern; the going concern assumption doubtful;

ng concern basis, please disclose this fact together with the basis on which the trustees prepared

and no changes have been made to the accounting policies adopted in note { }.

~~Y ü~~ * -Tick as appr

ng policy;

ccounting policy provides more reliable and more relevant information; and

ach line affected in the current period, each prior period presented and the aggregate amou

s

occurred in the reporting period (3.46 FRS102 SORP).

~~Y ü~~ * -Tick as appr

and expense or assets and liabilities for the current period; and change in one or more future periods.

ntified in the reporting period (3.47 FRS102 SORP).

~~Y ü~~

-Tick as appr

he accounts, the amount of the correction for each account line item affected; and beginning of the earliest prior period presented in the accounts.

e stated in the relevant note(s) to these

p ( ) July 2014p g pp Republic of Ireland (FRS 102)

a going concern, please provide the

Not applicable Not applicable d the accounts Not applicable

ropriate

unt of the adjustment

ropriate

Section C Notes to the accounts

Note 2 Accounting policies g p pp y y p different or additional policy has been adopted then this is detailed in the box below. 2.1 RECONCILIATInature of each change ON WITH PREVIOUS GENERALLY ACCEPTED AC in accounting policy N/a

Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of period End of period Fund balances as £ £ previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net e End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

(cont) COUNTING xpenditure) under FRS 102

Section C

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financ
	· the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will re
	· the monetary value can be measured with suff
	There has been no offsetting of assets and liab
Offsetting	permitted by the FRS 102 SORP or FRS 102.
	Grants and donations are only included in the S
Grants and donations	met (5.10 to 5.12 FRS102 SORP).
	In the case of performance related grants, inco
	charity has provided the specified goods or ser
	performance related conditions are met (5.16 F
	Legacies are included in the SOFA when recei
	probate, the executors have established that th
Legacies	attached to the legacy are either within the con
Government grants	The charity has received government grants in
	Gift Aid receivable is included in income when
Tax reclaims on	amount recovered on a donation is considered
donations and gifts	same fund as the initial donation unless the do
Contractual income and
performance related	This is only included in the SoFA once the cha
grants	performance related conditions.
	Donated goods are measured at fair value (the
Donated goods	impractical to do so.
	The cost of any stock of goods donated for dis
	those gifts at the time of their receipt and they
	which the stocks are distributed, they are recog
	stocks at distribution.
	Donated goods for resale are measured at fair
	proceeds from sale less the expected costs of
	activities' with the corresponding stock recogni
	is charged against 'Income from other trading a
	recognised as 'Income from other trading activ

Goods donated for on-going use by the charity the SoFA as incoming resources when receiva Gifts in kind for use by the charity are included

Donated services and Donated services and facilities are included in facilities charity provided the value of the gift can be me Donated services and facilities that are consum equivalent amount recognised as an expense

Support costs The charity has incurred expenditure on suppo The value of any voluntary help received is not Volunteer help annual report. Income from interest, This is included in the accounts when receipt is royalties and dividends reliably. Income from membership subscriptions Membership subscriptions received in the natu Membership subscriptions which gives a mem recognised as income earned from the provisio activities. Settlement of insurance Insurance claims are only included in the SoFA claims (5.10 to 5.12 FRS102 SORP) and are included Investment gains and This includes any realised or unrealised gains losses resulting from revaluing investments to market

2.3 EXPENDITURE AND LIABILITIES

Liabilities are recognised where it is more likely committing the charity to pay out resources an Liability recognition reasonable certainty Governance and support Support costs have been allocated between go costs comprise all costs involving public accountabili good practice Support costs include central functions and ha consistent with the use of resources, eg alloca costs by the time spent and other costs by the

Grants with performance Where the charity gives a grant with conditions conditions output to be provided, such grants are only rec provided the specified service or output Grants payable without Where there are no conditions attaching to the performance conditions the commitment, a liability for the full funding o Redundancy cost The charity made no redundancy payments du Deferred income No material item of deferred income has been

Creditors The charity has creditors which are measured

A liability is measured on recognition at its hist Provisions for liabilities estimate of the amount required to settle the o Basic financial The charity accounts for basic financial instrum instruments FRS102 SORP. Subsequent measurement is

2.4 ASSETS Tangible fixed assets for These are capitalised if they can be used for m

use by charity

Intangible fixed assets
Heritage assets
Investments
Debtors
Stocks and work in
progress
Current asset
investments
DIFFERENT FROM
THOSE ABOVE

They are valued at cost.
The depreciation rates and methods used are
They are valued at cost.
They are valued at cost.
Work in progress is valued at cost less any for
They are valued at fair value except where the
The charity has intangible fixed assets, that is,
substance but are identifiable and are controlle
amortisation rates and methods used are discl
The charity has heritage assets, that is, non-m
technological, geophysical or environmental qu
contribution to knowledge and culture
The de
Fixed asset investments in quoted shares, trad
cost and subsequently at fair value (their market va
unlisted investments unless fair value cannot be me
impairment.
Investments held for resale or pending their sa
less than 1 year are treated as current asset in
Stocks held for sale as part of non-charitable tr
value.
Goods or services provided as part of a charita
on the service potential provided by items of st
Debtors (including trade debtors and loans rec
amount after any trade discounts or amount ad
measured at the cash or other consideration ex
The charity has investments which it holds for
equivalents with a maturity date less than one
equivalents with a maturity of loss than one ye
short-term cash commitments as they fall due.

Notes to the accounts (cont)

cial Activities (SoFA) when:

eceive the resources;

ficient reliability

bilities, or income and expenses, unless required or

SoFA when the general income recognition criteria are

ome must only be recognised to the extent that the rvices as entitlement to the grant only occurs when the FRS 102 SORP).

ipt is probable, that is, when there has been grant of here are sufficient assets in the estate and any conditions ntrol of the charity or have been met.

n the reporting period

there is a valid declaration from the donor. Any Gift Aid d to be part of that gift and is treated as an addition to the onor or the terms of the appeal have specified otherwise.

arity has provided the related goods or services or met the

e amount for which the asset could be exchanged) unless

stribution to beneficiaries is deemed to be the fair value of are recognised on receipt. In the reporting period in gnised as an expense at the carrying amount of the

r value on initial recognition, which is the expected sale, and recognised in 'Income from other trading ised in the balance sheet. On its sale the value of stock activities' and the proceeds from sale are also vities'.

Yes ~~1~~ Yes ~~1~~ Yes ~~1~~ Yes 1 Yes ~~ü~~ Yes ~~1~~ Yes 1 Yes ~~1~~ Yes ~~ü~~ Yes ü Yes ü*

y are recognised as tangible fixed assets and included in able.

d in the SoFA as income from donations when receivable.

the SOFA when received at the value of the gift to the easured reliably.

med immediately are recognised as income with an under the appropriate heading in the SOFA.

ort costs.

t included in the accounts but is described in the trustees’

s probable and the amount receivable can be measured

ure of a gift are recognised in Donations and Legacies. ber the right to buy services or other benefits are on of goods and services as income from charitable

A when the general income recognition criteria are met d as an item of other income in the SoFA.

or losses on the sale of investments and any gain or loss t value at the end of the year.

y than not that there is a legal or constructive obligation d the amount of the obligation can be measured with

overnance costs and other support. Governance costs ity of the charity and its compliance with regulation and

ve been allocated to activity cost categories on a basis ting property costs by floor areas, or per capita, staff ir usage.

s for its payment being a specific level of service or cognised in the SoFA once the recipient of the grant has

e grant that enables the donor charity to realistically avoid obligation must be recognised.

uring the reporting period.

included in the accounts.

at settlement amounts less any trade discounts

orical cost and then subsequently measured at the best bligation at the reporting date

ments on initial recognition as per paragraph 10.7 as per paragraphs 11.17 to 11.19, FRS102 SORP.

Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~1~~ Yes ~~1~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~1~~ Yes ~~ü~~ Yes ü Yes ~~ü~~ Yes ~~ü~~ Yes ~~1~~ Yes ~~ü~~ Yes ~~1~~ Yes ~~1~~ Yes ~~1*~~

more than one year, and cost at least

disclosed in note 14.

non-monetary assets that do not have physical ed by the charity through custody or legal rights. The osed in note 15.

monetary assets with historic, artistic, scientific, ualities that are held and maintained principally for their epreciation rates and methods used as disclosed in note

ded bonds and similar investments are valued at initially at alue) at the year end. The same treatment is applied to easured reliably in which case it is measured at cost less

ale and cash and cash equivalents with a maturity date of nvestments

rade are measured at the lower or cost or net realisable

able activity are measured at net realisable value based tock.

eseeable loss that is likely to occur on the contract.

ceivable) are measured on initial recognition at settlement dvanced by the charity. Subsequently, they are xpected to be received.

resale or pending their sale and cash and cash year. These include cash on deposit and cash ar held for investment purposes rather than to meet

ey qualify as basic financial instruments.

Yes ~~1~~ Yes ü Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ü Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ~~ü~~ Yes ü Yes 1 Yes ~~1*~~

No N/a	No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~ü~~
No N/a
ü	ü

No N/a	No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~ü~~
No N/a
ü	ü
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~1~~
No N/a
ü	1
No N/a
ü	1

No N/a	No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~1~~
No N/a
ü	1
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~ü~~
No N/a
~~1~~	~~ü~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~ü~~
No N/a
~~ü~~	~~ü~~

No N/a	No N/a
~~ü~~	~~ü~~
No N/a
1	ü
No N/a
~~ü~~	~~1~~
No N/a
~~1~~	~~ü~~
No N/a
~~ü~~	~~1~~
No N/a
ü	1
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
~~ü~~	~~1~~
No N/a
ü	1
No N/a
ü	ü
No N/a
~~ü~~	~~ü~~

Section C Notes to the accounts

Income Total funds £ Analysis of income Unrestricted funds Restricted income funds Endowment funds	Income Total funds £ Analysis of income Unrestricted funds Restricted income funds Endowment funds	Income Total funds £ Analysis of income Unrestricted funds Restricted income funds Endowment funds	Income Total funds £ Analysis of income Unrestricted funds Restricted income funds Endowment funds	Income Total funds £ Analysis of income Unrestricted funds Restricted income funds Endowment funds
Donations	16,280	400	-	16,680
Gift Aid and gifts	-	-	-	-
Legacies	-	-	-	-
General	8,500	315,018	-	323,518
grants Membership	-	-	-	-
subscriptions Donated	1,722	-	-	1,722
Other goods,	-	-	-	-
Total	26,502	315,418	-	341,920

	-	-	-	-
	-	-	-	-
	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

	-	-	-	-
	-	-	-	-
	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

Interest	-	-	-	-
income Dividend	-	-	-	-
income Rental and	-	-	-	-
Other leasing	-	-	-	-
Total	-	-	-	-

	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Conversion of	-	-	-	-
endowment Gain on	-	-	-	-
disposal of a Gain on	-	-	-	-
disposal of a Royalties	-	-	-	-
Other from the	-	-	-	-
Total	-	-	-	-

	26,502	315,418	-	341,920

Other information: provide description and
amounts)	Team Talk(£5,200),AMR(£37,355)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. period, please give the reason for the conversion. amount and any prior year
	N/a

	N/a

amounts)	N/a
in which the accounts are
drawn up).	N/a
in which the accounts are
drawn up).	N/a

(cont)

Prior year £ 16,219 - - 59,805 9,029 85,053 - - - - - - - - - - - - - - - - - - - - - - - - - -

85,053

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

CWPAMS GHWP Government grant 3 Other CWPAMS Government grant 2 Government grant 3 Other	Descrip
	Antimicrobial stewardshipin northern Ken
	Emercencycare workforce development


	Descrip
	Antimicrobial stewardshipin northern Ken

*that have been recognised in* *income.* *which the charity has directly* *benefited.*	Thisyear
	N/a
	Thisyear
	N/a

(cont)

	ption This year £	ption This year £
	nya	48,744
		266,274
		-
		-
	Total ption	315,018
		Last year £
	nya	37,355
		-
		-
		-
	Total Lastyear	37,355

	N/a
	Lastyear
	N/a

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other and valuation of donated goods,	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		Lastyear
facilities and services.	N/a	N/a
from donated goods and services not recognised in income. not recognised in the accounts, eg contribution of unpaid volunteers.
	N/a	N/a

	N/a	N/a

Section C Notes to the accounts

Note 6 Expenditure

Note 6 Expenditure	Note 6 Expenditure	Note 6 Expenditure	Note 6 Expenditure	Note 6 Expenditure
This year Analysis Total funds £ Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds:
Incurred seekingdonations	-	-	-	-
Incurred seekinglegacies	-	-	-	-
Incurred seeking grants	-	-	-	-
Operatingmembership	-	-	-	-
Stagingfundraisingevents schemes and social lotteries	-	-	-	-
Fudraisingagents	-	-	-	-
Operatingcharityshops	-	-	-	-
Operatinga trading	-	-	-	-
company undertaking non- Advertising,marketing,	-	-	-	-
direct mail and publicity Start upcosts incurred in	-	-	-	-
generating new source of Database development	-	-	-	-
Other tradingactivities costs	-	-	-	-
Investment management	-	-	-	-
Portfolio management costs costs:	-	-	-	-
Cost of obtaining	-	-	-	-
investment advice Investment administration	-	-	-	-
costs Intellectualproperty	-	-	-	-
licencing costs Rent collection, property	-	-	-	-
repairs and maintenance Total expenditure on	-	-	-	-
raising funds	-	-	-	-

Expenditure on charitable	activities:	activities:	activities:	activities:
General	17,893	-	-	17,893
Team Talk	-	849	-	849
AMR	-	56,208	-	56,208
GHWP	-	249,280	-	249,280
Total expenditure on	17,893	306,338	-	324,231
charitable activities Separate material item of expense
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-
Other
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total other expenditure	-	-	-	-

17,893 306,338 - 324,231

TOTAL EXPENDITURE

Other information:

Analysis of expenditure on charitable activities

	Thisyear undertaken funding of Support Total this	Thisyear undertaken funding of Support Total this	Thisyear undertaken funding of Support Total this	Thisyear undertaken funding of Support Total this
Activity orprogramme	directly	activities	Costs	year
	£	£	£	£
General	17,893	-	-	17,893
Team Talk	849	-	-	849
AMR	56,208	-	-	56,208
GHWP	249,280	-	-	249,280
Other	-	-	-	-
Total	324,231	-	-	324,231
translated into sterling (or	the currency in which the
accounts are drawn up).			Spot rate
translated into sterling (or	the currency in which the
accounts are drawn up).			Spot rate

(cont)

Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

29,776 - - 29,776 - 4,500 - 4,500 - 27,859 - 27,859 - - - - 29,776 32,359 - 62,135

29,776 32,359 - 62,135

Lastyear undertaken funding of Support Total last	Lastyear undertaken funding of Support Total last	Lastyear undertaken funding of Support Total last	Lastyear undertaken funding of Support Total last
directly	activities	Costs	year
£	£	£	£
29,776	-	-	29,776
4,500	-	-	4,500
27,859	-	-	27,859
-	-	-	-
-	-	-	-
62,135	-	-	62,135

Section C Notes to the accounts

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

(cont)

This year Last year £ £	This year Last year £ £
-	-

-	-
-	-
-	-

-	-
-	-

Section C Notes to the accounts

Note 8 Funds received as agent

y g g , *Sheet.*	y g g , *Sheet.*	g	g	g
		Amount received		Amount
Description/name of party	Related party (Yes or	Thisyear	Lastyear	Thisyear
		£	£	£
	~~No)~~	-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
Total- - - Description/name ofparty p g *, p* y *members.*		-	-	-

Balance held at period	Balance held at period	Balance held at period
paid out	end
Lastyear	Thisyear	Lastyear
£	£	£
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
g *y p* p g

	Balance held at period	Balance held at period
	end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts

Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Thisyear	Raising	Raising	Raising	Raising	Raising
Support cost (examples)	funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year	Raising
Support cost (examples)	£ funds	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the

Basis of allocation(Describe method)

Section C Notes to the accounts

Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10.1 Fees for examination of the accounts Note 10 Details of certain types of expenditure *independent examiner. If nothing was paid please enter '0' in the* *appropriate box(es).*
Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £
	-
	-
	-
	-

Last year £ - - - -

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Salaries and wages Social security costs Other employee benefits Total staff costs This year: Last year: Pension costs (defined contribution scheme) contracts are with and are paid by a related party contracts are with and are paid by a related party	This year £	Last year £
	27,101	-
	1,949	-
	876
	-	-
	29,926	-

	N/a

	N/a

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within No employees received employee benefits (excluding employer pension

1

benefits (excluding employer pension
Band	Number of employees
	Thisyear	Lastyear
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

11.2 Average head count in theyear Fundraising Governance Other Total Please provide the total amount paid to key management personnel (includes The parts of the charity in which the employees work Charitable Activities	Thisyear	Lastyear
	£	£
	-	-

n theyear	This year Number	Last year Number
Fundraising Charitable	-	-
Activities	1	-
Governance	-	-
Other	-	-
Total	1	-

11.3 Ex-gratia payments to employees and others (excluding trustees)

Please complete if an ex-gratia payment is made.

Please explain the nature This year

Lastyear

Thisyear
Lastyear
f the payment
	Thisyear	Lastyear
	£	£
	-	-

of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination

Thisyear	Lastyear
£	£
-	-

N/a	N/a

Thisyear	Lastyear
£	£
-	-

N/a	N/a

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or define

12.1 Please complete this note if a defined contribution pension scheme

Amount of contributions recognised in the SOFA as an expense	Thisyear
	£
	876

Please explain the basis for allocating All costs allocated to unrestricted fu the liability and expense of defined

12.2 Please complete this section where the charity participates in a defin

Please confirm that year and last year, if although the scheme is different

N/a N/a

12.3 Please complete this section where the charity participates in a mult

for last year, provide detailsdifferent for last year, provide details

N/a N/a

(cont)

ed benefit scheme

is operated.

Last year £ - N/a

ned benefit pension plan

ti-employer defined benefit

Section C Notes to the accounts

Note 13 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

This year:
13.1 Analysis ofgrantspaid	(included in cost of charitable activities) Grants to Grants to Support
Analysis	institutions	individuals	costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions ~~Details of the institution supported, purpose of the~~ grant and total paid to each institution is available on the charity's web site.

13.2 Grants made to institutions ~~*Dtil f th intittin rtd r f th*~~	13.2 Grants made to institutions ~~*Dtil f th intittin rtd r f th*~~
~~*eas o e suo suppoe, pupose o e~~ grant and total paid to each institution is available on* *the charity's web site.*		*Yes*	*Pleaseprovide* *Provide details*
		No	*details of charity's* *below*
			Total amount of
Names of institution	Purpose		grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

Last year:

Last year:
13.3 Analysis ofgrantspaid	(included in cost of charitable activities) Grants to Grants to Support
Analysis	institutions	individuals	£ costs	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions *Details of the institution supported, purpose of the* *grant and total paid to each institution is available on* *the charity's web site.*	13.4 Grants made to institutions *Details of the institution supported, purpose of the* *grant and total paid to each institution is available on* *the charity's web site.*
		*Yes*	*Pleaseprovide* *Provide details*
		No	*details of charity's* *below*
			Total amount of
Names of institution	Purpose		grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

(co

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation	valuation
£ £ - - Additions - - Revaluations - - Disposals - - Transfers - - - - 14.2 Depreciation and impairments Basis* SL or RB Rate - - Disposals - - Depreciation - - Impairment - - Transfers - - - - 14.3 Net book value - - - - Freehold land & Other land & buildings At the beginning of At end of the year SL or RB (Straight Line At beginning of the year At end of the year Net book value at the Net book value at the 14.4 Impairment led to the recognition or reversal of an impairment loss. led to the recognition or reversal of an impairment loss.*	£ Freehold land &	£ Other land & buildings	£ Plant, machinery	£ Fixtures, fittings and	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB
	(Straight Line

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

14.5 Revaluation If an accounting policy of revaluation is adopted, This year Last year please provide: the effective date of the revaluationthe name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have - - been recognised had the assets been

14.6 Other disclosures

14.6 Other disclosures *been recognised had the assets been*
*(i) Please state the amount of borrowing costs, if* *any, capitalised in the construction of tangible fixed* *(ii) Please provide the amount of contractual* *commitments for the acquisition of tangible fixed* *(iii) Details of the existence and carrying amounts* *of property, plant and equipment to which the*	Thisyear	Lastyear
	£	£
	-	-
	-	-

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of

Section C Notes to the accounts

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - - - - - 15.3 Net book value - - - - - - - - 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including: This year: Last year: If an accounting policy of revaluation is adopted, pleaseprovide: Thisyear the effective date of the revaluation the methods applied Research & development Patents and trademarks At beginning of the year At end of the year Straight Line ("SL") or At beginning of the year At end of year Net book value at the Net book value at the Reasons for choosing amortisation rates Policies for the recognition of any capital 15.5 Impairment the recognition or reversal of an impairment loss. the recognition or reversal of an impairment loss. 15.6 Revaluation the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been*	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - - - - - 15.3 Net book value - - - - - - - - 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including: This year: Last year: If an accounting policy of revaluation is adopted, pleaseprovide: Thisyear the effective date of the revaluation the methods applied Research & development Patents and trademarks At beginning of the year At end of the year Straight Line ("SL") or At beginning of the year At end of year Net book value at the Net book value at the Reasons for choosing amortisation rates Policies for the recognition of any capital 15.5 Impairment the recognition or reversal of an impairment loss. the recognition or reversal of an impairment loss. 15.6 Revaluation the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been*	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - - - - - 15.3 Net book value - - - - - - - - 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including: This year: Last year: If an accounting policy of revaluation is adopted, pleaseprovide: Thisyear the effective date of the revaluation the methods applied Research & development Patents and trademarks At beginning of the year At end of the year Straight Line ("SL") or At beginning of the year At end of year Net book value at the Net book value at the Reasons for choosing amortisation rates Policies for the recognition of any capital 15.5 Impairment the recognition or reversal of an impairment loss. the recognition or reversal of an impairment loss. 15.6 Revaluation the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been*
	Thisyear

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value (ii) Details of the carrying amounts of any intangible assets to which the (iii) Please provide the amount of contractual commitments for the (iv) State the amount of research and development expenditure recognised (v) Please detail the headings in the SOFA in which a charge for (vi) For any material intangible assets, please provide a description, its

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL

(cont} Last year

L = straight line,. RB =

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

heritage This year Last year assets held.of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-




-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-




		Thisyear		Last

any significant limitations on the valuation 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

£ £ - - Additions - - Disposals - - - - Revaluation - - - - At valuation Group A At cost Group B Carrying amount at the Depreciation/ impairment Carrying amount at the 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)	£ At valuation Group A	£ At cost Group B
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Thisyear	Lastyear

This year Last year

(i) Explain the reason (ii) Describe the (iii) Disclose (iv) Explain the reason

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Group A Group B Group C Other Disposals Group C Other Total additions Charge for impairment Total charge for Group A - carrying Group B - carrying
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

Total disposals		-	-	-	-	-

Straight Line or year

Total £ - - - - - -

Section C Notes to the accounts

Note 17 Investment assets Please complete this note if the charity has any investment assets.

ssets invest Cash & cash	ments(pleas Listed	eprovide fo Investment	r each class Social	of investmen
equivalents	investments	properties	investments	Other
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

*Please specify additions resulting from

Please note that Fair Value in this context is the amount for which an asset could

17.2 Please provide a breakdown of investments shown above agreeing w

This year:

Analysis of investment

investment Fair value at year end Cost less i £ £ Cash or - cash Listed investments - Investment - propertiesSocial investments - Other investments - Total - Grand total (Fair value at year end+Cost less impairment)

Last year:

Analysis of investment

17.3 If your charity holds investment properties, please complete the following note:

This year

Last

(i) Explain the methods and significant assumptions in determining the fair (ii) Name or independent valuer, if applicable, and relevant qualifications(iii) Provide details of any restrictions on the ability to realise investment (iv) Explain any contractual obligations for the purchase,

17.4 Please provide a breakdown of current asset investments, if applicab Analysis of current asset investments This ear Last


Cash or cash equivalents Listed investments Investment properties Social investments Total investments Other investments	Thisyear	Last
	£	£
	-
	-
	-
	-
	-
	-

17.5 Guarantees

any guarantee made to or on behalf of a third partyName of the entity or entities benefitting from those guaranteesPlease explain how the guarantee furthers the charity's aims

This year

17.6 Concessionary loans

----- Start of picture text -----
Description
Amount of concessionary
loans made ( Multiple loans
made may be disclosed in
aggregate provided that
such aggregation does not
obsure significant
information ). Total
Amount of concessionary
loans received (Multiple Description
loans received may be
disclosed in aggregate
provided that such
aggregation does not obsure
significant information). Total
interest rate, security This year
providedcommitted but not taken
up at the reporting dateAmounts payable within 1
year Amounts payable after
more than 1 year Amounts receivable
within 1 year Amounts receivable after
more than 1 year
----- End of picture text -----

17.7 Additional information

This year

hedging to manage financial risk.when using a valuation technique.and conditions relating to its pledge. when using a valuation technique.and conditions relating to its pledge.

(cont)

nt)

Total - - - - - - - -

d be

with the

mpairment £ - - - - - - -

year

ble,

year £ - - - - - -

Last year

Thisyear £	Lastyear £
-	-
-	-
-	-
-	-
-	-

Thisyear £	Lastyear £
-	-
-	-
-	-
-	-

Lastyear

Last year

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock vities.	Stock vities.	Donatedgoods	Donatedgoods	Work in progress
For	For resale	For	For resale
£ distribution	£	£ distribution	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	Thisyear		Lastyear
	£		£

Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors *prepayments.*
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

(included in debtors above)
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (co

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

Amounts falling due	Amounts falling due	Amounts falling due after	Amounts falling due after
within oneyear		more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
20,421	-	-	-
-	-	-	-
-	-	-	-
20,421	-	-	-

Thisyear		Lastyear
Payments received in 2024

		This year £	Last year £
		-	-
		20,421	-
		-	-
		20,421	-

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room

Section C Notes to the accounts

Note 21 Provisions for liabilities and charges p y y p y p p charity has a liability of uncertain timing or amount. 21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been

This year

21.3 For any funding commitment that is not recognised as a liability or provision, provide disclose the nature of any amounts designated and the likely timing of that expenditure.

(cont)

This year £	Last year £
-	-
-	-
-	-
-	-
-	-

Last year

Section C Notes to the accounts (c

Note 22 Other disclosures for debtors, creditors and other basic financial instr

This year

22.1 Please provide information about the significance of financial instruments (eg. security and the terms and conitions related to its pledge should be given here.

ont) ruments Last year

Section C Notes to the accounts (c

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unle This year

Description of item including its legal nature. Estimate of financial effect Please describe any security provided in Last year Description of item including its legal nature. Estimate of financial effect Please describe any security provided in

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when th

----- Start of picture text -----
This year
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
This year Last
Explain any uncertainties relating to the
amount or timing of settlement; and the Where it is not practical to make one or more
of these disclosures, please state this fact
----- End of picture text -----

ont) ss the ieir ear

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term deposits Cash at bank and on hand Other Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	74,432	36,323
	-	-
	74,432	36,323

Section C Notes to the ac

Note 25 Fair value of assets and liabilities

is exposed at the end of the reporting period and explain how the charity manages those risks.

This year

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors,

counts (cont)

----- Start of picture text -----
Last year
----- End of picture text -----

Section C Notes to the accounts

Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) hav

nature of the event cannot be made	Thisyear Lastyear	Thisyear Lastyear
	N/a	N/a

	N/a	N/a

e occurred

Section C Notes to the accounts

Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting g p g p include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure by p ; p ; unrestricted funds

*include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b* y p ; p ;	*include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b* y p ; p ;	*include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b* y p ; p ;	*include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure b* y p ; p ;
*unrestricted funds* brought
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ forward
General fund	UR	Unrestricted funds for charitable w	o 26,127
Team Talk	R	Restricted funds for charitable work	700
AMR	R	Restricted funds for charitable work	9,496
GHWP	R	Restricted funds for charitable work	-
			-
			-
			-
			-
			-
*Other funds (balancing*			-
*figure)*	N/a	N/a	-
Total Funds as per balance sheet			36,323

Fund balances carried forward include assets and liabilities denominated in a foreign cur been translated into sterling (or the currency in which the accounts are drawn up).

(cont)

period g g g ( below should reconcile to 'Total funds' in the balance sheet. , g p , y;

period g g g ( *below should reconcile to 'Total funds' in the balance sheet.* , g p , y;	period g g g ( *below should reconcile to 'Total funds' in the balance sheet.* , g p , y;	period g g g ( *below should reconcile to 'Total funds' in the balance sheet.* , g p , y;	period g g g ( *below should reconcile to 'Total funds' in the balance sheet.* , g p , y;	period g g g ( *below should reconcile to 'Total funds' in the balance sheet.* , g p , y;
Gains and carried
Income £	Expenditure £	Transfers £	£ losses	£ forward
26,502	- 17,893	-	-	34,736
400	- 849	-	-	251
48,744	- 56,208	-	-	2,032
286,694	- 249,280	-	-	37,414
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
362,340	- 324,231	-	-	74,432
Yes No ~~ü~~ ~~1~~
~~ü~~	~~1~~

Section C Notes to the accounts

Note 27 Charity funds

Note 27Charity funds	Note 27Charity funds	Note 27Charity funds	Note 27Charity funds	Note 27Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting ( , pp ) *in the balance sheet.* y p ; p ; *charity; and U - unrestricted funds* brought
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ forward	Income £
General fund	UR	Unrestricted funds for charitable work	13,406	42,497
Team Talk	R	Restricted funds for charitable work	-	5,200
AMR	R	Restricted funds for charitable work	-	37,355
GHWP	R	Restricted funds for charitable work	-	-
			-	-
			-	-
			-	-
			-	-
			-	-
*(balancing*			-	-
*figure)*	N/a	N/a	-	-
Total Funds as per balance sheet			13,406	85,052

Yes ~~ü~~ Fund balances carried forward include assets and liabilities denominated in a*

(cont)

period g

period g	period g	period g	period g
, g p , Gains and carried
Expenditure £	Transfers £	£ losses	£ forward
- 29,776	-	-	26,127
- 4,500	-	-	700
- 27,859	-	-	9,496
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
- 62,135	-	-	36,323

No ~~ü*~~

Prioryear annual return	Prioryear annual return
	General	Team Talk	AMR	GHWP
Expenditure	Unrestricted	Restricted	Restricted	Restricted
Opening cash	13,406	-	-	-
Income	42,497	5,200	37,355	-
Expenses	29,776	4,500	27,859	-
Closingcash	26,127	700	9,496	-

Total Notes 13,406 85,052 62,135 36,323

Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds This year

Thisyear
	Reason for transfer and where endowment is converted to
Between	income, legal power for its conversion
unrestricted Between
endowment Between
endowment

Last year

Lastyear
	Reason for transfer and where endowment is converted to
Between	income, legal power for its conversion
unrestricted Between
endowment Between
endowment

27.4 Designated funds

This year

Planned use Purpose of the designation

Last year

Planned use Purpose of the designation

Amount - - - -

Amount - - - - - -

Section C Notes to the accounts

Note 28 Transactions with trustees and related parties p p , p "False" if there are transactions to report.

28.1 Trustee remuneration and benefits This year

None of the trustees have been paid any remuneration or received any other benefits from

p y p g remuneration or other benefits paid to a trustee by the charity or any institution or compan

Name of trustee	Legal authority (eg order, governing document)	Amounts	Amounts
		Remuneratio	Pension
		£ n	£ contribution
		-	-
		-	-
		-	-
		-	-

Please give details of why remuneration or other employment benefits were paid.Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

Last year p y y employment with their charity or a related entity (True or False) p y p g remuneration or other benefits paid to a trustee by the charity or any institution or compan

Name of trustee	Legal authority (eg order, governing document)	Amounts	Amounts
		Remuneratio	Pension
		£ n	£ contribution
		-	-
		-	-
		-	-
		-	-

28.2 Trustees' expenses y p p g , there are no transactions to report, please enter “True” in the box below. If there are trans

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This
	£
Travel
Subsistence
Accommodation
Other(please specify):

TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which This year

There have been no related party transactions in the reporting period (True or False)

28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period (True or False) expenses paid by the charity *Please give details of any transaction undertaken by (or on behalf of) the charity in which*	28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period (True or False) expenses paid by the charity *Please give details of any transaction undertaken by (or on behalf of) the charity in which*	28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period (True or False) expenses paid by the charity *Please give details of any transaction undertaken by (or on behalf of) the charity in which*	28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period (True or False) expenses paid by the charity *Please give details of any transaction undertaken by (or on behalf of) the charity in which*	28.3 Transaction(s) with related parties This year There have been no related party transactions in the reporting period (True or False) expenses paid by the charity *Please give details of any transaction undertaken by (or on behalf of) the charity in which*
Name of the trustee Relationship Description of the Balance at
or relatedparty	to charity	transaction(s)	Amount	period end
			£	£
LucyObolensky	Trustee	Medical consultancyservices	1,350	-
Paul Lockyer	Related Party	Website management	2,192	-
			-	-
			-	-
*and conditions, including any security and the nature of any* *payment (consideration) to be provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
			Standard terms. Payments s

			N/a

Last year

There have been no related party transactions in the reporting period (True or False)

Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)
Name of the trustee Relationship Description of the Balance at
or relatedparty	to charity	transaction(s)	Amount	period end
			£	£
			-	-
			-	-
			-	-
			-	-

and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

(cont)

m an , g y , y ny connected with it.


spaid or benefit value
Redundancy	Other	TOTAL
£ (including	£	£
-	-	-
-	-	-
-	-	-
-	-	-

, g y , y ny connected with it.


spaid or benefit value
Redundancy	Other	TOTAL
(including	£	£
-	-	-
-	-	-
-	-	-
-	-	-

p sactions to report, please enter "False".

year	Lastyear
£	£
-	-
-	-
-	-
-	-
-	-
-	-

a related party has a material interest,

0 Provision for bad debts at reporting	0	0
period end		period
£		£
-		-
-		-
-		-
-		-

ettled in cash.

Provision for bad debts at reporting	Provision for bad debts at reporting
period end	period
£	£
-	-
-	-
-	-
-	-

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name Dharura Global Emergency Care	Charity Name Dharura Global Emergency Care	Charity Name Dharura Global Emergency Care

31/12/24	Charity no (if any)	1198853

3-4
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:		25/09/25

	Rebecca Brown

	Member of the Institute of Chartered Accountants in England and Wales (Membership number 8016021)

	Cleaves Barn
	Thirlby
	YO7 2DQ

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

None

IER

11W853 -c-3-. Annual accounts lor the To eriod ?L5t 1stJ3n 2D24 31st DLbÉr1024 seci.on A SLitement ot fi'nancial acts"vrn"es (Jncluding summary income and expenditure account) lunds I(è1uTrjS fuThJs T47ialfidS InEcqne IllolE 3} FOI F02 F02 FOS 18.2 1.0 872 4LY) 18,880 1,050 872 315,018 15.231 315.018 5.250 8.5 8,5f ro EXpnditUre INote$ 61 20.5 315.418 341,020 7.444 18.184 39.782 7.740 .164 84.104 12.J02 1.357 8.287 35.428 10.032 83.131 84.104 41.464 30.371 3C¢.238 41,484 39,788 224,221 417 178 S12 2.135 Net incoMEllexpentht} tsij 0.070 17,088 22.017 Net ir•comÈllexpeTratwel 815 9.079 17.088 22.917 9.079 17,888 22.917 y iÈms ga51(1055*5l-. GAI S71 9.079 17,888 22.917 2fj.127 34.7&3 10.1 19275 38.323 54.011 13. IER

The review also covered Notes 1-29 (inclusive) as filed.

IER

Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds	Last year Total funds £ Unrestricted funds Restricted income funds Endowment funds
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-