MEDAID INTERNATIONAL Annual Report and Unaudilgd Financial Statements for tho flnanclal year •ndad 30 Junè 2026 Fllnthxm Mo¢k•nzi• Umltsd Chartored Accountants 277-279 Ch15wick Hlgh Rood London W4 4PU ¢harfty Nurnb•r. 1210108
MEDAID INTERNATIONAL CONTENTS Pago Reference and Administrative InfDrmation Truslees. Report Slalement ol Trusta8s' Rosponsibililies Independent Examinèrfs Report Statement of Finanraal Activities Balanc8 Shè&1 Notes to the Financial Statements 9-12
MEDAID INTERNATIONAL REFERENCE AND ADMINISTRATIVE INFORMATION Slr Go Nlol Rankln Bt. Mr Nlchol85 Davld Mathèr MI Mane Chantsl Genlllard Cow Charfty Nurnbor In England and Wal 1210108 Indepohthrt Examln Fllntham Mackonzle Umit Chartered Aecountants 277-279 ChICk High Road London W4 4PU
MEDAID INTERNATIONAL TRUSTEES. REPORT for the finanaal yèar Ènded 30 Jutie 2026 The trustee$ prosenl thoir Twstee5' Report and the unaudit8d finan¢i81 statements for Ihe financial year ended 30 Juné 2026. The financral ststernents are prepared in accordance with Ihe Chatilies Act 2011, FRS 102 Yhe Finan& RÈporting Slandard applicable in the UK 8nd Republic of Ir&land" anLI Accounting and Reporting by Charilies". StateTnent of Recommended Pra¢ti¢È applicaNe to charities preparing their financial slalÈtnents in accordance with the Financi Retx>rting Stsndard applicable in the UK and Republic of Ireland IFRS 1021. The Trustees. Report contsins the information required to be provided in the Trustees, Annual Report under the Statement of Recommended Practice ISORPI 9uidelines. The Irus188s of the chartty are also tharity Irusieos for the putpose of charty law and under th8 charity's constitution arè Known as members ofthe board of tNst88s. In thi8 report the trustees of MEOAID INTERNATIONAL wesent a sumrnary of its purFrf)5e. governance, 8cli¥Aties, achievements and finances for Ihe financial year 30 June 2026. The charity is 8 registered charity and allknugh not obliged to eornpty wlh the Statement of Reccrfnmgnded Pra¢tice applicable in the UK and Republic of Ireland FRS 102, tha organisalion has implernented its recommend8lion5 %vhere relevanl in these financial stalem8nts. Principal ActlVLty Providing Medical supplies and Ments1 health 5UPPOrt lo thos8 affected by war MI88lon. Oblècllve$ and StrAtÈyy Misslon Statsment Medd IntBfnational exi515 to reli¢v¢ $i¢kness and preserve heath among p&oplè affèdèd by armed conflict, patlY in Ukr3ine. The charty prowdes medic81 Care, supplies. and Inental health support through local partrrS and field operatbons. aiming to alleviate suff&nng. support recovery. and slrength8n healthrAre resilienc¢. Oblertlve5 During the year, medA focus8d on.. Delivering ernergency medical car8 via mobile medic81 lÈaJns in conflict area5. Supplying hospitals and th@Id facilities with essential tnedione5. wnsumables, and equipm8nL Provldlng psychologifjal support trauma therapy ttirough partner Organisaan$ such a$ Moe Kolo. Building IoGal capaaty and resilien through Ir8inSng and partnership. Our strategy aMphase3 CDllaboration local NGOS. effid8nl loglstics, flexible response to emer9in9 needs. and continuous monrtorin9 evaluation. FSn8nclal Revlew The results for th8 financial year are set out on page 7 and addftk)nal Dole5 arg provlded shmng incom8 and expenditur8 in greater detail. Results and Dividends Al the 8nd of the financial year Ihe charity has assels of £274,25912025 £51,334) and liabililles of £4.800 12025- £2,400). The nÈl a$5et5 of ¢h9 Gharity have increased by £220.525. In accordance with the COnsbtutn. the trustees retire by rotstK)n and, being 2ligib, i)ffer Ihem5elv85 for r8-el8clk)Th. complian with SeGtor-Wlde Leglslatlon and Standards The charity eng8ges pro-8CtNely wth legislation, stsndards and cod8s whl¢h are developed for the seclor. MEDAID INTERNATIONAL sub$thbes to and is COTnpliant with the following.. The Charities SORP IFRS 102} Approvèd by thè Board of TwsteÈs on_28th Juty 2Q26 and signed on its behalf by: Sir Gavin Rankin Bt.
MEDAID INTERNATIONAL STATEMENT OF TRUSTEES. RESPONSIBILITIES forth8 financlal y8ar ded 30 June 2026 The trust88$ arts Tr$pon$Sble for pparfng the financkql statements in 8ccordance wth appll¢able and regUtK)n5. Th8 law applif2ble to chartti8s In England and Walos raquires the trusteas io prepare financial slatwoents foT each financlal yo8r whlch give a true fair ¥ of the assets. liabl1"6$ and ffinanual p0sOn of Ihe charity 88 at the finaneial year end date and of Ihe surplus or defi¢it of the charity and otherwise comply with the Charities Act 2011. In preparing these finarKlal slaL&ments, the trustees a fvquired to.. se18Ct suitable aCxx)unn9 PDIiGie5 and apply them consistently., make judgements and accounting 8slmates that are rea50nabl£ and prudent.. slat8 whether Ihe finan¢ial statements have been prepared h a¢¢ordan¢e wlh appllcable aC(Unting $tsndar¢s, identify those standards, and not8 tho affect Ihg rva50ns for 8ny materi81 departure from those standards,. and pr8pare thè finanL4al Statements on the going cO8M ba$1$ unle55 it is inappropriate to presume that Ihe tharty 11 continu8 in oporation. Tho tru5tee5 confirni that they {pId ¥th Ihe above requirements in pparfTr9 the fiTh8nual statements. As extAoined in nole 4, stale whetherthe applica0 ia lh8 UK 8nd Republic of Ireland FRS 102 has been followed., The trustses are responsib for keeping ad8quate accounbng records that are suffi¢lent to sh(Iw and ex Jain the aritys tmnsaclions dlsdose wilh reasonable accuracy at any lirng thg financial position of tre thar[ and enable them to ensure that the financlal sialements comply %Mth the Charities Act 2011. Thoy are also ie5ponsible for safeguarding the 855ets of th& cwty and hence for taking reasonabb steps for the prevention and detection of tra1 and other Irregulab&s. Approv by th Board of Tru8ts8$ on 1 2026 and slgn¢d on its bohalf by: Sir G&vin Rankwi BL
MEDAID INTERNATIONAL INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF MEDAID INTERNATIONAL We have examined the financial statemen15 of Ihe charrty for Ihe financial year ended 30 June 2026. which comprise the Statement of Finanoal AclivitEs, the Balance Sheét and the rolated notes. This report Is made soldy to the charitls members, as a body. in acthrdance with section 145 of the Charities Ad 2011. Our work has been undertaken so that we might compile the financi818tatemenls that we have been epgaged lo complle, report trj the 802rd of Trustees that we have done so, and st31e those matters that we have agreed to stale lo them In this report and for no other purpose. To the fullest ext8nt permitted by law. we do not accept or assume SponsIbl11ty lo anyone olher than Ihe charity and the charity's mernbers. a5 a body, for our work, or for this report. Respective responsibilit185 ol trusteè8 and examiner The charills trustees are respDnsible for Ihe pr8paralion of th? financi81 statements in ¢ordanG8 wlh the reouiremenls of the Charitie5 Act 2011. The charity's trustees ronsider Ihal an audit is rK)t r8quir8d for this financial year under Secuon 145 of the Charities Act 2011 and that an independ8nt examinètK)n is required. It is our respDnsibility to.. examine the financial statements under section 145 of the Act". follow the ProdureS laid down by the general Oirections given by Ihe Charity Commission under 5eGbon 145151 of the Charities Act 2011.. and state whether particular matters have come to ourattention. Bas18 tsf IndÈpÈhdÈnt examinerf$ report Our examination wa8 carried out In accordance the 98neral Directions given by the Charity Comrnissv)n. An examination includes a review of thg accounting records kapt by the Gharity and a cornpari50n of the financial statenients pre5ent8d wlth thos8 records. 1181so Intludé8 tonslderalion of any unusual items or disclosurè8 the financial 81atemenl$ and seeking explanations frorn trus18s concerning any such Tnatters. The procedures underfaken do not provid& all the evid&nee that would be required in an audit and consequontly no opinion 1$ given as lo whelher the ants present a 'lrue and fair, view and the report is limited to those matters Set out in the slatornent below. Independent •xarninges $tatsmont In connection with our exarninalion, no mattor has ¢ome to our attèntion which glvts US Cause to believe that in, any material respect.. aGGounting COrdS were not kept in accordance with section 130 of the Charities Act 2011 the financi81 s1818m8nts do nol attord with Ih05e accounting records thè financial 5ts1ements (lo not comply with the accounting requir&m8nts of the Charities Act thÈ financial statements have not been preparèd In a¢cordence with the Statwnenl of Recommended Practice applicable to charities prep8ring Ihelr accounts in accordance with the FinarKial RÈptsrting Standard applicab18 Iri the UK and Republi¢ of Ire13nd IFRS1021 there 15 furlher informalion needed for a prop8r understanding of th6 ac¢ounts to be reached. We have rK) concems and have come auoss no other mallers in connetlion with the 8xaminabon to leh attanlion shDuld be drawn in this report in order to enable a pnper understanding of the financial statements to be rea¢hed. FLINTHAM MACKENZIE LIMITED ChartÈred Attountanls 277-279 Chiswick High Road London W4 4PU Dale.. LOLL
IJIEDAID INTERNATIONAL STATEMENT OF FINANCIAL ACTIVITIES forthe finaTrGrdl yr ended 30 June 2026 Unrestricted R88¢rl¢ted Funds Fund5 202S Ttstsl Unrestricted Rastricted Fund8 Funds Funds 2026 2025 2025 Total Funds 2025 2026 Nots$ Incom8 Charitable actwth8S Donation$ r¢¢elve OU)er In¢om 329,027 2.589 266.800 595,827 2.589 77,186 890 1&3,046 260.232 Total Incomg 331.010 286,800 598A16 78.076 183,046 261,122 Expendmu Rai$lNJ funds Charftable activibes Otherexpendllure 12.089 91,263 8,850 12.089 357.152 1650 3.614 24, 3.614 207,946 628 265,889 183,046 Total Exp•ndStur 112.002 265,889 377.891 29.142 183,046 212,188 Net kncomellexpendituro) 219,614 22Q.525 48,934 Transfer5 Yunds Not mov•ment In lund$ lor tho financlal ygar 219.614 911 220.525 48,934 Reconclllatlon of fund5= Total fund$ beginning of lh8 yeaf 10 48,934 44934 Total fund5 at the end ot the year 268.548 269.459 48,934 48,934 The state[nt of Flnandal Acti¥Aie$ indudes all gain$ arKI k)ssos reeogn18ed In the flnanoal year. All Income and expendire ree to continn9 Octfve$. The not•9 ¢n palle$ 9 10 12form WofthefinOnd st818ments
MEDAID INTERNATIONAL BALANCE SHEET a8 at 30 Jun& 2026 2026 2025 Notes Curr•nt A558ts Cash 8t bank and In hand 274,259 51,334 CredrtOf8: Amounts falllng due wlthin i)ne year 14,8001 12,4001 Not Current A88ets 289.459 48.934 Total Assets less Curyent Liabiliti9$ 269,459 48,934 Funds Restri¢ted tnjstlunds General fvnd lunreslric18dl 911 268,548 48,934 T¢)tal fvnds 269,459 48,934 The finandal statgments have been prepared in accordan with the provisions upplicable to companies subject to Ihe small c4Jmp8ni8s' regirne and In acrdance wth FRS 102'Th8 Finandal Reporung Standard applirabk in tIE UK and R8publlc of Irdand., appIr¥a S•ction 1A of Ihal Stsndard. Approved bythe Board olTru•t¢Ès hnd uthwlsed for188uo on b¢h411 by and sign8d on It8 SIrGn BL Th¢ DOt•s on r•o88 9t0 12form Frtdth• firral st8temems
MEDAID INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS for Ihe financial year ended 30 June 2026 GENERAL INFORMATION MEDAID INTERNATIONAL 18 a chaF6ty Srtorporated in the United Kingdom. The giStered office of tha charity is 206 Hammersmlth Grove, London, W6 7HG. UK whiGh is also the principal place of buslness of Iho charity. The financial statements hav8 been presentsd Pound 1£) 1)Ich is also the funGtv)n85 currency ol th8 charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The follovring sccounting Olclos have been wplied conslst8ntly in deallng wth items which are cOTrSkled mat•ial in r8lallon to thè (aiiWs finanoal 8tstemenl5. Basls of preparatlon Tho finanaal Statements have b8èn prepared under the hist0cal c05t convention. modified to include certèin items at fair value. The finanaal statements have been prepared in accordan¢e with th£ Statement of Recommended Practice ISORPI 'A¢wunting and Reporng by ChatitEs weparlng Iheir accounts in 8¢cordance with the Finar[al Reporlng Stsndard appllcable in the UK and Republic of Ireland FRS 102., app"ng Se¢b•i IA ofthat Standa. As pemiitted by the Ccmpanles Act 2006, th8 chartty has varled tho stsndard f0mts In that aGt for Ihe Statement of Fina81 ActiveS ané the Balan ShÈet. Oepartures from thÈ $tsndard forrnats are to comply with Ihe requlrements of the Charitles SORP and ar8 compfiance wlh sedion 4.7, 10.6 and 15.2 of that SORP. Statgment of Gompllanco The financial statements of the charity for thè finan(xal year ended 30 June 2026 have been preparod on Ihe going concern ba515 and in accord8ncs wth the Statement of RecDtnmended Practice ISORPI "Acwunting and Reporting by Charl1 preparing thdr accounts In actordance wilh thè Fin8ntsal Reporting Sl8nd8rd aP1¢ab in the UK a1 RewlAlc of Ireland FRS 10r. applying Serthon 1A of that Slandard. Fund accountlng The following are the GtegOrieS of fvnds maintsined.. Restrict8d funds Reslrfcted funds represent income receNed which &2n only be used for particular txJrrM)ses. as SFecified by the ¢Jonor5. Such purposes are wllhin the overall objectives of the chartty. Unr¢$trl¢ted funds Unrestricted funds consist of G&Tal and Designated funds. - General funds repr8$ent amounts which ar& expentbble at the distteUon of board. in furlheonce of th8 objectives of the tharity. Designated funds comprise unr051ricled lunds that th¢ board has, at its discretion. Sel aside for partiGular purposes. These de$ignalH)n$ have 8n administrative purpose only. and do not legally restrict the boards discreb.on to 8pply the fund. Donotlons and legacl88 Donations are recoanis when the charity has beEn notified In Wrin9 of toth the amount and 5eWernent date. In the èvent that 3 donation Is sybja¢t to condib"on$ that require 8 18vel of tMIan by the charity before the ¢haiity is entilled to the fvnds, the income is deferr and not GOgnISed until either those Conditions are fully me¢ or the fulfilment of those condilions is wholty thin the control of the ¢harty and il 18 prtsbable that these cOndonS wll be I11d in the reporung p&rKXI. Expenditure Expenditure is analysed belv ojsts of charilablg ac¥tIeS aTh1 oising funds. The costs of each activty arè separatdy 8ceumulaled and dlsclosed, and 8nalysed according to their major ¢ornwnents. ExpenditUTe is reco9nls8d when a legal or ¢onstructNe obligation exists as 8 result Df a past event, a transfer of econi)mlc befftS Is required in sètuernent and tr amount of the obligation can b8 rellably mgasvred. Support Gost5 a those fundon$ that assist the WDrk of the charity but rannol be attrfbuted to one 8Ctivity. Such C0$15 are 8llocat&d to actiVitS in proporf¢)n 10 staff ttme Spont or other suitable measure for 88th acuvity. Cash at bank and In hand Cash al bank and in hand Mpre$ c8sh on deposit at bgnks requirirw le55 than thrae tYK)nlhs notice of wlthdrawal.
o)nbnue MEDAID INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS lor Iho finanal year ended 30 Junt 2026 Taxatlon and deferr6d taxatlon No current or deferred taxation aiise5 as the charity has been granted charNable 8X8mption. Irr8coverabl valued added tax is expen88d as incurred. PERIOD OF FINANCLAL STATEMENTS The cornparalive figtjres rdat8 to the month period 8nd8d 30 June 2025. GOING CONCERN The finanual ststgmenls have been prepar¢d M a going Goncetn basis. As at th8 dale of thls rerN>rt the trustees consider the eharty to be resilient considering its healthy finanual posftion continuing donations being réceived. Ihe support of the trustees and robust Gharitable Gontinuity plans. Notwthstsnding this the trustees reco9nise an Increased level of unceilainly over the short term opportunIt& and arg conliDuou51y evaluating the risks of e¢onomic factors as they unfold. The trustees belie thal therè are no material uncertalntles effe¢ting Ihe charrtvs ability to tontinue as a going concern nor any signthcant ar6as of concem that affect the carrying value cf the a55els held by the charity. INCOME CHARITABLE ACTMTIES &1 Unresthrted Restricted Funds Fund$ 2026 202S Grnnts from governmènts and other eo.lunder5: Income from charilable activities 329.027 266.800 595,827 260,232 52 OTHER INCOME UnrestrK¢ted Restricted Funds Funds 2025 Olher Income 289 2.589 890 EXPENDITURE RAISING FUNDS Dlrect Costs Other Costs Supp¢xt Costs 2026 2025 Raistng funds 12,089 12,089 3.814 CHARITABLE ACTIVITIES Direct Costs Other CD5t5 Support Costs 2026 2025 Expenditurè on charitable actiwt8S Govemance Costs (Note 6.41 354.752 354,752 2,400 205,546 2,400 354.752 2.400 357,152 207,946 OTHER EXPENDrruRE Olrect Costs Support Costs 2025 G¢$ts Other expenditure 8,650 8,650 628 GOVERNANCE COSTS Direct Costs Other Cost5 Support Costs 2026 2025 Chatitable acliwties- governance C05tS 2,400 2AOQ 2.400 10
continued MEDAID INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS for the financial y8ar ended 30 June 2026 SUPPORT COSTS Other G¢)vernonce Expendlture Costs 2026 2025 Support 8,6SO 2,400 11,050 2,400 INVESThIENT AND OTHER INCQME 2026 2025 Bank iTrt•rest 2.$89 CREDoR5 Amounts falllng du8 wllhln ¢4ne year 2026 2025 Acc815 and deferred Incnme 4,800 2,400 RESERVES 2026 2025 At Iho be9inning of the year Surplus forthé fjnancld yèar 48.934 220,525 48,934 At the end of the year 269,459 48.934 10. FUNDS 10.1 RECONCIUATION OF MOVEMEKf IN FUNDS Unr¢strf¢wd Restrficted Fund8 Fund$ Total Fund At 1 JY 2025 Movoment durfng the finn81 ye 48.934 48.934 At 30 ne 2025 Movament during th6 finandal ye 48,934 219,613 48.934 220,524 911 At 30 June 2026 268,547 911 269,458 Current a ount of F the Balance Sha th thè not4 10.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alanc• l July 2025 In¢onw Expendlture Balance 30 June 2026 Restricted funds Restricted Vnr88trlctod fund$ UThrestri¢ted General 911 911 48.934 230,663 11.050 268,547 Total fund$ 48,934 231,574 11.050 269,458 11
(¥Jnlnued MEDAID INTERNATIONAL NOTES TO THE FINANCIAL STATEMENTS for th• finandal ygar end 30 June 2026 10.3 ANALYSIS OF NET ASSEfs BY FUND Current assets Current 118bllities Total Unr86trTct&l general funds 274.258 (48001 269.458 274,258 269,458 11. RELATED PARTYTRANSACTIONS Durfng the Feriod ended 30th June 2026, the tharity rnade the fOling related party transactions: la} Tho tru8tèe Mr Nitholas Dawd M8th•r donatwj £11,tKIO duriThJ the year 12