| | FY 2027 YTD | | | FY 2026 Being audited | FY 2025 Audited | FY 2024 Audited | FY 2023 Audited | FY 2022 Audited | FY 2021 Audited |
| 1. Consolidated revenues and costs and balances in-hand |
| |
|
Revenue
|
$1,008,578
|
|
|
$347,973,925
|
$147,833,000
|
$87,780,695
|
$55,752,588
|
$120,746,972
|
$107,358,558
|
|
Administrative costs
|
$-99,489
|
9.86%
|
|
$-1,306,896
|
$-989,193
|
$-946,598
|
$-784,797
|
$-732,149
|
$-722,034
|
|
Donated services (given value, non-cash cost) (12)
|
$-6,943
|
|
|
$-84,872
|
$-81,751
|
$-79,677
|
$-74,961
|
$-94,806
|
$-134,024
|
|
LLIN costs (14)
|
$0
|
|
|
$-10,564,250
|
$-171,957,961
|
$-50,666,297
|
$-48,088,898
|
$-78,172,629
|
$-99,903,691
|
|
Non-net costs
|
$-145,885
|
|
|
$-5,265,315
|
$-4,974,347
|
$-3,231,038
|
$-2,885,784
|
$-2,762,036
|
$-1,751,096
|
|
Insecticide Resistance Research
|
$0
|
|
|
$0
|
$0
|
$0
|
$-3,462
|
$-18,655
|
$0
|
|
Foreign exchange adjustment (5)
|
$-6,290
|
|
|
$-30,274
|
$-8,571
|
$-11,049
|
$519
|
$-20,368
|
$-24,660
|
|
Balance from this year (or YTD)
|
$749,971
|
|
|
$330,807,450
|
$-30,178,823
|
$32,846,036
|
$3,983,919
|
$38,943,329
|
$4,823,053
|
| |
|
Balance from prior year
|
$442,445,684
|
|
|
$111,638,234
|
$141,817,057
|
$108,971,021
|
$104,987,102
|
$66,040,773
|
$61,217,720
|
| |
|
Total funds carried forward...
|
$443,195,655
|
|
|
$442,445,684
|
$111,638,234
|
$141,817,057
|
$108,971,021
|
$104,987,102
|
$66,040,773
|
| ...of which |
|
Balance in-hand to purchase nets
|
$417,568,616
|
|
|
$416,743,451
|
$85,944,443
|
$129,191,010
|
$96,330,958
|
$92,366,845
|
$54,623,116
|
|
Balance in hand to fund non-net costs
|
$22,404,024
|
|
|
$22,404,024
|
$22,404,024
|
$9,983,326
|
$9,983,325
|
$9,983,325
|
$9,983,729
|
|
Balance in hand to fund IR Research
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$711
|
|
Balance in-hand to cover administrative costs
|
$3,223,015
|
|
|
$3,298,209
|
$3,289,767
|
$2,642,721
|
$2,656,738
|
$2,636,932
|
$1,433,217
|
| 2. Funds for nets |
| |
|
Incoming funds
|
$666,605
|
|
|
$336,654,515
|
$134,489,005
|
$78,338,526
|
$50,384,775
|
$119,773,450
|
$104,323,412
|
| |
|
Interest (2)
|
$306,683
|
|
|
$10,970,667
|
$12,368,679
|
$8,877,623
|
$5,109,555
|
$419,301
|
$153,338
|
|
Gift Aid (3)
|
$33,207
|
|
|
$446,506
|
$999,628
|
$595,929
|
$370,835
|
$682,704
|
$486,230
|
|
Credit card fees (incl VAT) (1)
|
$-4,800
|
|
|
$-94,314
|
$-94,349
|
$-99,383
|
$-106,784
|
$-198,782
|
$-202,002
|
|
Cost deductions (4)
|
$-60
|
|
|
$-4,083
|
$-12,609
|
$-12,242
|
$-12,209
|
$-24,518
|
$-2,315
|
|
Foreign exchange adjustment (5)
|
$-5,585
|
|
|
$-18,253
|
$3,870
|
$2,397
|
$1,623
|
$8,262
|
$789
|
|
Sub-total available to purchase nets
|
$996,050
|
|
|
$347,955,038
|
$147,754,224
|
$87,702,850
|
$55,747,975
|
$120,660,417
|
$104,759,452
|
| |
|
Balance to purchase nets from prior year
|
$416,743,451
|
|
|
$85,944,443
|
$129,191,010
|
$96,330,958
|
$92,366,845
|
$54,623,116
|
$49,767,355
|
|
Re-allocation of funds between activities
|
$-170,885
|
|
|
$-6,591,780
|
$-19,042,830
|
$-4,176,501
|
$-3,694,964
|
$-4,744,059
|
$-2,465,855
|
| |
|
Total available to purchase nets
|
$417,568,616
|
|
|
$427,307,701
|
$257,902,404
|
$179,857,307
|
$144,419,856
|
$170,539,474
|
$154,526,807
|
| |
|
# of nets purchased and forward commitments
|
0
|
|
|
6,394,038
|
75,334,440
|
23,445,166
|
26,674,836
|
31,178,450
|
50,045,300
|
| |
|
LLIN costs
|
$0
|
|
|
$-10,564,250
|
$-171,957,961
|
$-50,666,297
|
$-48,088,898
|
$-78,172,629
|
$-99,903,691
|
| |
|
Balance in-hand to purchase nets (6)
|
$417,568,616
|
|
|
$416,743,451
|
$85,944,443
|
$129,191,010
|
$96,330,958
|
$92,366,845
|
$54,623,116
|
| |
| Reserves (for committed distributions) (7) | $-5,418,473 | | | |
| |
| Funds available for next AMF approved distributions | $412,150,143 | | | |
| |
| Funds allocated to next AMF approved distributions | $-412,150,143 | | | AMF has a significant funding gap |
| |
| Funds available, but not yet allocated | $0 | | | |
| 3. Non-net funds & costs (covered by donor/s who have arranged with us to donate for this specific purpose) (8) |
| |
|
Incoming funds
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Re-allocation of funds between activities
|
$145,885
|
|
|
$5,265,280
|
$17,395,035
|
$3,231,001
|
$2,885,798
|
$2,761,626
|
$17,511,355
|
|
Interest
|
$0
|
|
|
$35
|
$10
|
$38
|
$-14
|
$6
|
$4
|
|
Non-net costs
|
$-145,885
|
|
|
$-5,265,315
|
$-4,974,347
|
$-3,231,038
|
$-2,885,784
|
$-2,762,036
|
$-1,751,096
|
|
Sub-total
|
$0
|
|
|
$0
|
$12,420,698
|
$1
|
$0
|
$-404
|
$263
|
| |
|
Balance from prior year
|
$22,404,024
|
|
|
$22,404,024
|
$9,983,326
|
$9,983,325
|
$9,983,325
|
$9,983,729
|
$9,983,466
|
| |
|
Balance in hand to fund non-net costs
|
$22,404,024
|
|
|
$22,404,024
|
$22,404,024
|
$9,983,326
|
$9,983,325
|
$9,983,325
|
$9,983,729
|
| |
| Funds ringfenced, detailed discussion stage | $-9,000,000 | | | |
| |
| Balance not ringfenced | $13,404,024 | | | |
| 4. Insecticide Resistance Research |
| |
|
Incoming funds
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$17,943
|
$0
|
|
Re-allocation of funds between activities
|
$0
|
|
|
$0
|
$0
|
$0
|
$3,462
|
$0
|
$0
|
|
Interest
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$1
|
$1
|
|
Expenditure
|
$0
|
|
|
$0
|
$0
|
$0
|
$-3,462
|
$-18,655
|
$0
|
|
Sub-total
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$-711
|
$1
|
| |
|
Balance from prior year
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$711
|
$710
|
| |
|
Balance in hand to fund IR Research
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$711
|
| 5. All administrative costs are covered by a small group of private donors |
| |
|
Private donor funds from prior year (9)
|
$3,298,209
|
|
|
$3,289,767
|
$2,642,721
|
$2,656,738
|
$2,636,932
|
$1,433,217
|
$1,466,189
|
|
Private donor funds received this year (10)
|
$0
|
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Re-allocation of funds between activities
|
$25,000
|
|
|
$1,326,500
|
$1,647,795
|
$945,500
|
$805,704
|
$1,964,490
|
$714,500
|
|
Interest (11)
|
$0
|
|
|
$599
|
$885
|
$527
|
$3
|
$4
|
$11
|
|
Funds available for administrative costs
|
$3,323,209
|
|
|
$4,616,866
|
$4,291,401
|
$3,602,764
|
$3,442,639
|
$3,397,711
|
$2,180,700
|
| |
|
Salaries (including taxes, pension costs)
|
$-99,459
|
|
|
$-1,265,673
|
$-958,666
|
$-919,830
|
$-761,685
|
$-710,263
|
$-701,260
|
|
Other costs
|
$-30
|
|
|
$-40,963
|
$-30,527
|
$-26,767
|
$-23,112
|
$-21,886
|
$-20,774
|
|
Donated services (given value, non-cash cost) (12)
|
$-6,943
|
|
|
$-84,872
|
$-81,751
|
$-79,677
|
$-74,961
|
$-94,806
|
$-134,024
|
|
Donated support (given value, non-cash cost)
|
$6,943
|
|
|
$84,872
|
$81,751
|
$79,677
|
$74,961
|
$94,806
|
$134,024
|
|
Cost of administering charity (13)
|
$-99,489
|
9.86%
|
|
$-1,306,636
|
$-989,193
|
$-946,597
|
$-784,797
|
$-732,149
|
$-722,034
|
| |
|
Foreign exchange adjustment (5)
|
$-705
|
|
|
$-12,021
|
$-12,441
|
$-13,446
|
$-1,104
|
$-28,630
|
$-25,449
|
| |
|
Balance in-hand to cover administrative costs
|
$3,223,015
|
|
|
$3,298,209
|
$3,289,767
|
$2,642,721
|
$2,656,738
|
$2,636,932
|
$1,433,217
|
| 6. Ratios |
|
Administrative costs as a % of revenue received
|
9.86%
|
|
|
0.38%
|
0.67%
|
1.06%
|
1.41%
|
0.61%
|
0.67%
|
| Years of admin. costs in-hand (at forecast FY spend) | 3.0 | | |