INC Annual Report 2025 - Flipbook - Page 42
Global Care Update:
Financial Summary
YEAR ENDED 31 DECEMBER 2024
GLOBAL CARE P ERFORMANCE
FOR THE Y EAR ENDED 31 DECEM BER 2024
20 2 3
Revenue
Trading Income
Donations
Grants (Government & Other)
Fundraising
Other Income
Interest
Total Revenue
$ '0 0 0
3,338
2,707
340
14
714
16
7 ,1 2 9
% of Total
Revenue
47%
38%
5%
0%
10%
0%
100%
$ '0 0 0
3,093
2,077
299
40
283
8
5,800
% of Total
Revenue
53%
36%
5%
1%
5%
0%
100%
Expenditure
Program Expensess
es
Trade purchases
es
Operational expenses
Donations and givingg
es
Program Expenses
es
Salaries and related expenses
$ '0 0 0
of Total
Expenses
$ '0 0 0
of Total
Expenses
ce
Facilities management and maintenance
es
Operational expenses
se
Interest expense
ses
Depreciation and amortisation expenses
gs
Utilities and outgoings
Total Expenditure
e
Net surplus / (deficit) for the yearr
GLOBAL CARE P OSITION
NEM BER 2024
AT 31 DECN
Assets
ttss
Cash & Cash Equivalents
ts
ts Assets
Other Current
ts
ts
Fixed Assets
ts
ts Other Non Current Assets
ts
Total Assetts
s
ttss Liabilities
ss Trade & Other Payables
es Liabilities
es
Other Current
ies
ies
Borrowings
gs
gs Other Non Current Liabilities
ies
Total Liabilitiies
es
NssET ASSETS / EQUITY
Y
Y
42
2024
GLOBAL CARE UPDATE: FINANCIAL SUMMARY
,961
1,961
9
389
4
944
3 ,2 9 4
4
,404
1,404
1
931
8
708
1
211
0
240
1
161
9
6 ,9 4 9
0
180
%
28%
6%
6%
%
14%
%
47%
%
20%
%
13%
%
10%
3%
3%
3%
3%
2%
2%
100%
%
-
2024
,770
1,770
8
368
3
553
2,691
1
,393
1,393
2
772
8
678
9
219
2
312
8
148
3
6,213
3
413
2023
,893
,893
3
3
,450
,450
2
2
8
8
1,893
,825
,825
263
1
6,4501
,423
,423
572
8
9,1788
7
7
1,825
251
6,423
468
8 ,9 6 7
3
3
6
6
,304
,304
10
10
3
3
5
5
593
1
1061
4
3,3044
,351
,351
10
22
4,0122
3
8
5,1658
9
9
451
124
3,351
22
3 ,9 4 8
5 ,0 1 9
%
28%
6%
6%
9%
9%
%
43%
%
22%
%
12%
%
11%
4%
4%
5%
5%
2%
2%
100%
%
