## |CONTBNTS|| |---|---| |Introduction|| |Trustees' Report|| |Movetaent
in|Consolidated Ae~d Funds| |Consolidated|Statetnent of Finance~s| |Consolidated|aud Contpany Italanre Sheet| |Notes tothe|Ffaannlal statements| ## ## ## ## ## |The~ curse!sly bas
Intel'Jladorraj Ied (Company|one subsidiary
company;
through
which
it ful
nul1ken N72032).|one subsidiary
company;
through
which
it ful
nul1ken N72032).| |---|---|---| |Registered o%cc|~bSss ion Hospiud
19T~ie Gardem|| ||I4stdon II2 7'|| |Auditors:|Shotra%udrop
CA.|| ||Chariot&use|| ||Qratteres(Arcrmtnauts
A Cvrsndpasa!(s
"|and ye@'stared Auditors
on@49~| |UKBankers|Itoyalllardtof
Scotland|| ||Londett St'Jyiaiy Ase OBiee|| ||54Lit!reStseet|| ||London RCSM7NQ|| |Investment M~|CCLAInvesunent
Managerrent I.imited|| ||80Cheapside|| ||Londorr|| ||EC2VADZ|| ## |Trustees||| |---|---|---| |The uustees|serving|during the year and since the year end were:| |Chair ofTrustees||John Richardson| |Trustees||Ros Furlong| |||BanyRowm (died 1«April 2023)| |||Caml Stone| |||Anhew Wanilow| |||Naggib Chakhane| |||Anthony Curwen| |||Lorna Priddle| |||Anchew Wiles (resigned 26"April 2023)| |||Laura Hayes| |||fan Clark| |||Peter Brunskill| |Company Secteeny||Geoff Coleman| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||General|Re std cted|Total|Total| |---|---|---|---|---|---| |||Fund|Funda|Funds|Funds| |||2023|2023|2023|2022| |||+000|@000|F000|@000| |Balance brought foswatd at 1Apdl 2022
Net (deficit) /surplus
in year||5+49
(248)|106
(57}|5,855
(Z86)|5787
68| |Balance canied forward at 31~2023||5,501|69|5,569|5,855| ## |CONSOLIDATED STATBMBNT OFFINANCIAL|CONSOLIDATED STATBMBNT OFFINANCIAL|CONSOLIDATED STATBMBNT OFFINANCIAL|ACTIVITIES|ACTIVITIES||| |---|---|---|---|---|---|---| |(Incorporating
Income and Bxpendftute
Forthe peat ended 31March 2023|Account)|Uurestdcted||Restricted|Total|Total| ||||||Fund|Funds| ||||2023|2023|2023|2022| |||||oooo|A"ooo|oooo| |INCOMING RBSOURCBS||||||| |Douadons,
gifts and legacies||||||| |Acdvities in furtherance
ofthe charity's objects:
Con~ and, grant income for provxfjng|healthcare||3,761||3,761|3,160| |in the UK||||||| |Contractual
and gtunt income for providing
uaiaing ~onaify|healthcare|aud||||437| |Imtesnnent
and itnerest income||||||| |Other income||||||| |Total incomieg resoutrm
(Note 2)|||4,010||4,027|3,875| |RBSOURCBS BIIFBNDBD||||||| |Cent ofgenetating
funds'.
Fuudrming
and pukhcfty costs
Chadtahle~
UK resideudaf
beahhcare|||4,162||97
4416|3~4| |Total expended esoutcces (Note 5)|||4259|54|4P13|3,807| |NBT OPBRATIONAL (OUTGOING)/INCOMING|||(249)|(37)|(286)|| |RBSOURCBS||||||| |Ttauder htatveen Funds||||||| |NBT MOVBMBNT IN FUNDS|||(249)|(37)|(286)|68| |Total funds brought forautd at 1April|||5,749|106|5,855|| |Total funds carded fortsutd at31Match|||5/00|69|5W9|| |
At31March 2023||BA|LANCE SHE|T||| |---|---|---|---|---|---|---| |||Notes|Group|MMH|Gmup|MMH| ||||2023|2023|2022|2022| |~ASSETS|||@000|+000|sr'000|st„"000| |Tangible assets
Investmeras|||4,098|4,098
150|4,141|4,125
150| ||||4,098|4/48|4,141|4,275| |~ÃT ASSE'TS||||||| |Debtors
Cash||10
11|899
1,376|89,9
1376|340
1,964|338
1,766| |CREDITORS: Amount|falling||+75|2~5|2304|2„104| |due within one year||12|(803)|(953)|(590)|(524)| |NET CURRENT ASSETS|||1,472|1@22|1,714|1,580| |Total assets less current|liabilities||5,570|5,570|5,855|Sr855| |RESERVES
U~ funds:||||||| |General fund
Desigttated funds:||14
14|1,403
4,098|1,253
4/48|1,6
4
08
41|1s624
4,125| |Total umesnicted
funds|||5/01|5,501|49|5749| |||13|||06|106| |||14||5J70|5, 55|5,855| |Appmved
bythe Board of|Trustees on|Q ( tc|'Ilare 4- lt 12|||| ## |CONSOLIIIi5TEO CASII PLOW STATEMEPV|CONSOLIIIi5TEO CASII PLOW STATEMEPV|||| |---|---|---|---|---| |Forthe year ended 31March 2023||||| |||Notes|2023|2022| ||||+000|@000| |Net cash iuAow/(outflow)
activities|fmm operating|17(a)|(513)|677| |Retoms on investments|and servicing offinance|||| |Interest received||||| |CapitaI expenditure
and|Snancial investment|||| |Ilstrow account
Pure}me of tansihle fixed|assets||(82)|(45)| ||||(5811)|632| |Increase (Decrease) in|cash||(588)|632| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2|INCOMING RBSOURCES||Mildmay|Mildmay||| |---|---|---|---|---|---|---|---| |||||International|Mission|Total|Total| |||||Ltd|Hospital|2023|2022| |||||g000||Sr„'000|+000| |||Donations,
grants and gihs|||163|163|255| |||NII Contract Income
Inremational
conttact income
Invennent
and interest income
Other income|||87
3761|87
3761
7
9|15
3,160
437
8| ||||||4,027|4,027|3,875| |||Split by geographical
region;|||||| |||UK
Ovetseas|||4,027||3,438
437| ||||||||3,875| |||Spic by6Ãdst
~esl
Resumed|||||3,413
462| |||||||4&027|3,875| |3||RESOURCES EX5'BNDFJ3|||||| ||||Staff|13ltect|Allo ostent|Tstai|Total| ||||Cotita|Coats|Coasts|2085|2032| |||pnbhcity costs
UKretltIe~'lkaMteam
UK 'atinit day aam services
~nal
Alliance Sttppott
TlteMStbte~~
Vgancla|@000
54
1,824|g0(10
5
505|+900
58
1,887|g000
87
4/16|@000
96
3/74| |||T~kQnsnlctncy
-
Kenya|||||| |||Snppott costs|952|973|(1,925)||| ||||2„830|1,483||4,313|| ## |3||RBSOUECBS BXPPPG)ED (coot}||||| |---|---|---|---|---|---|---| |||~Resources
Information
Tedmology
~Services
Bullefi'nS Services
Finance
Depreciation|Staff
Costs
g000
72
349
416
116|Direct
Costs
g000
43
115
236
454
15
109|Total
2023
g000
115
115
585
870
131
109|Total
2022
gOOO
90
87
369
716
103
99| ||||953||1,925|1)464| |||||||2022| |||Tbe above costs inciudet||||g000| |||Audhms' re~tfora|||13|17| |||An't ofchadty||||5| |||t)ntc(it of overseas projects||||99| |||Depreciation||||| |||yr)ss onDisposal||||| |||Excfstny.'rate lose(prufhi||||| |||||||2022| ||4|STAPP COSTS|||g000|gOOD| ||||||27KI7|1)482| |||Wa5es andsabtries||||143| |||Socialsecsnty|||190|168| |||Other pension costs||||767| |||ASenuyfqes
and other staB related costs||||| ||||||2,830|2460| |||The nmuberof
staBvkose emohuuents|forthe year exceeded f 60000vras:|||2M2| |||||||Number| |||||||1| |||f;60,001- 1; 80)600
$90,001-f100,000||||1| ## ## |||2023|282»2| |---|---|---|---| |||Number|Number| |Patient narc —lVSdrrsryHcepltai
UK
Aduw4trlalon
anc}support -~Hospital
Patient care and trafnfug -international
Administration
@xleuppott -~ouai
~iing
and pubbcfwy
Governance
and adtnhttstiation|UK|72
1|66
4
19
4
1| |||1|1| |||79|86| ## ## |||1»Itidmay|Xiltbnay||| |---|---|---|---|---|---| |||1V6ssion|Intetnatto|Total|Total| |||r
ital
'SSO|nal Ltd
Siva&&|2023
Qrwlit|2022
gt}NI| |Total
Total|income
espenditure|4,027
(4313)||4,027
(4,313)|3,875
(3,807}| |||(286)|-|(286)|68| |||(286)|-|(286)|6&| ## ## |2023:f;933(2022:f83
TANGIBLE FIXED|7)
ASSETS||||| |---|---|---|---|---|---| ||||Fbrtutes||| ||Vehicle||arrd Fittings||| |Group|$900||@gag|gaas|| |COST
At 1Apnl 2022
Additions
Disposals|(58)||38
(9)|182
20
(73)|5,02'1
82
(140)| |At 31 March 2023||4/43||129|4,963| |DEPREQATION|||||| |At 1Apnl 2022
Charge forthe Iear
Dispos alt|||(2)|61|| |At 31March 2023||(767)|(12)|(88)|| |NET ECIOK VALUE
At 31Ivtarch 2023||3,976||43|4,t)98| |At 31March 2022||||57|4,141| |SF1itofassets Iselk by|country||||| |Kenya
UK||3,976|79|43|4,098| |Net book value||3,976|79|43|4,098| |9|INVESTMBNTS|INVESTMBNTS||||| |---|---|---|---|---|---|---| ||||Group|MMH|Group|MMH| ||||2023|2023|2022|2022| ||Balance|ar,31Marcb 2023|@000|+000
150|+000|@000
150| |DBBTOR|S: A|MOUNT|S FALLWG D|UBWITHIN ON|B||| |---|---|---|---|---|---|---|---| |||||Group||Group|MMH| |||||2025|2023|2022|2022| |||||+000|+000|@000|@000| |Debtors||||832|831|334|332| |Prepayments|and|accrued|mcome|08|68|6|6| |||||899|899|340|338| ||||||MMH|Group|MMH| ||||||2025|2lQ2|2@2| ||||||g'000|+000|gaoo| |||||4376|1@76|1,964|ir766| |||||1476|1,376||trv66| |||||2g07|1/07|1,858|1,660| |||||69|69|106|106| |||||4376|1,376|1,964|1,766| ## |12
CRBDITORSt|AMOUNTS FALLING DUB|AMOUNTS FALLING DUB|AMOUNTS FALLING DUB|WITHIN ONE YEAR
Group
MMH
2025
2023|WITHIN ONE YEAR
Group
MMH
2025
2023|Group
2022|MMH
2022| |---|---|---|---|---|---|---|---| |||||@000|@000|@000|@000| |||||147|147|77|71| |Sundry creators
Tax and social securhy
creators
Amounts
owed toMildurty~onai Limired
Accruals and ddern!dincome||||93|93
150
563|72
441|69
100
276| |||||803||590|524| |13
RBSTRICTBDFUNDS|||||||| |||Balance||||Balance|| |||1April
2022|Incomjug
Resources|Expenditure|Transfer
between|51Matoll
2022|| ||||||Funds||| |||$800|||@000||| |Contractual,
grant
trainmg
mcortlu|St|106|17||||| |13
RESTIOCTBD~S|||||||| |||Balance
1April
2021|Incotntug
Resoutcus|Expenditure||Balance
31March
2022|| |||+000|gQOO|@000|||| |Cy~
grant
trauung
toeome|Oc|179|462|(535)|||106| ## |14|ANALYSIS OFTOTAL FUNDS||||| |---|---|---|---|---|---| |||General|De'signated|Resnicted|Total| |||Fund|Funds|Funds|Funds| ||Fixed assets|+000|g000|+000|g'000| ||Tangible
assets
Investment
Bsctow account||4,098
150||4,098
130| ||Cash|1,307||69|| ||Other current assets|899|||| ||Current liabilities|(953)|||(953)| ||Total funda||4448||Si570| ## ||Plant|and|machtstery| |---|---|---|---| |8028i|||Siet| |g'000|||@000| ## ## ## |NOTES TOTHE CONSOLI|NOTES TOTHE CONSOLI|DATED|CAS|H F|LOW STATEMENT||| |---|---|---|---|---|---|---|---| |(a} ReconerTiation
of operating
activities ofthe group||(deficit)|to net|cash|inflow from operating||2022| |||||||@000|+000| |Net incoming
msources||||||(286)|68| |Less Interest received||||||(y}|| |Depreciation||||||109|| |Loss on disposal, oftangible|fixed assets|||||17|| |Decmase/(Increase)
in debtors||||||(550)|| |(Decrease)/Increase
in creditors||||||213|| |Net
incomhtg/(outgoing)|cash|from operating||activities||(513}|| |(b) Analysis of change m cash and cash
Balance at 1April 2022
Net cash inflow ss per the consohdated|||equivalems
during the year
cashflow~|||1,964
(588)|| |Balance at 31 March 2023||||||I/76|| ## ## |All o|ther i|ncome of|the|Gr|oup is d|erived from|services provided inthe|UK.|||| |---|---|---|---|---|---|---|---|---|---|---|---| |The|assets|discJoserl|In|the|finandal|statements|ofMMbayi~ttal|Ltd|ate,|2023|2022| |||||||||||g000|ga00| |&bc|assets|||||||||150|150| ## ## ## |22. CONSOLIDATED STATEMENT|OF FINANCIAL|OF FINANCIAL|ACTIVITIES|ACTIVITIES||| |---|---|---|---|---|---|---| |For the year ended 31March 2022||Unrestricmd||Restricted|Total
Funds|Total
Fends| |||||2022|2022|2021| ||||f000|$'000|@000|ff„'000| |INCOMING RESOURCES
Doaations, gifu snd legacies|||245||270|325| |Acdvtdes in fmthecsnce ofthc chsxity's objecu:
Contxactual
and grant iacame for pmvidiag|Ixeajtbcsre||3360||3,160|3,629| |in the UK||||||| |Connactusl
snd grant income for pmviding|healthcare|and||437|437|565| |tadabxg intrms density||||||| |Invesnoent
aad loterest iacome||||||| |Other income||||||| |Total incortnag resoruces (Note 2)|||3,413||3,875|4,525| |RESOURCES EXPENDED||||||| |Cost ofge~ fends:
fentdudeng
and pubticby costs|||||96|139| |Cbaritablo expenditure:
UKresidendsl
bealthcsre|||3214|60|3r274|| |UK adab and children day~ services||||||| |Grant to Uganda —healtbcsre
Brtauning
Internadonal
training sttd consubxmcy||||437||565| |Total expended
resources (Note 3)|||3/72|535|3,807|| |NBT OPERATIONAL (OUTGOING)/INCOMING
RBSOURCES|||141|(73)||538| |Txsnsfer beavern
Fun&h||||||| |NBT MOVEItfBNT IN FUNDS|||141|(73)||538| |Total frmds brought forward at 1 Apnl|||5,608|179|5,787|5249| |Total funds carded forxvrud at31March|||5,749|106|5,855|5,787|