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|CONTENTS||PAGE|
|---|---|---|
|REFERENCE AND ADMINISTRATION|||
|CHAIR'S REPORT|||
|TRUSTEE REPORT|||
|INDEPENDENT
AUDITORS' REPORT||16|
|CONSOLIDATED
STATEMENT OF|FINANCIAL ACTIVITIES|19|
|CONSOLIDATED
AND|||
|PARENT CHARITABLE COMPANY|BALANCE SHEETS|20|
|CONSOLIDATED
STATEMENT OF|CASHFLOW|21|
|NOTES TO THE FINANCIAL
STATEMENTS||22|
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|||||||2020-2021|||2019-2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Year ended|||Year ended|
||||||Unrestricted|Restricted|31March|Unrestricted|Restricted|31March|
||||||Funds|Funds|2021|Funds|Funds|2020|
|INCOME AND ENDOWNMENTS|||||||||||
|FROM:||||Notes|||||6|6|
|Donations
and le acies|||||||||||
|1.Grants received from core activites|||||155/609||155,609|179,522||179,522|
|2. Donations
and legacies|||||32,780||32,780|86/756||86/756|
|Charitable
activites|||||||||||
|1.Performance
related grants||||||1,081,990|1,081,990||1,072,450|1,072,450|
|Earned from other activites|||||||||||
|l. Other trading
activites|||||101,802||101/802|194,633||194,633|
|2. Commercial
trading
operations|||||3/780||3,780||||
|Investment
and Other income|||||||||||
|l. Investment
income|||||50,274||50,274|( 7, 120)||( 7,120)|
|Total income and Endownments|||||344/246|1/081/990|1/426/236|453/792|1/072/450|1/526/242|
|EXPENDITURE:|||||||||||
|Cost of raisin
funds|||||||||||
|1.Fundraising
costs|||||192,752||192,752|229,282||229,282|
|2. Trading costs|||||5,146||5/146|10/992||10,992|
|Expenditure
on Charitiable|||||||||||
|act;ivities|||||||||||
|1.HIV Testing and Prevention||services||||418,083|418,083||493/690|493,690|
|2. Advice||||||274,355|274/355||258,584|258/584|
|3.Peer Supports
and Counselling|||||||||||
|services||||||466/997|466/997||506/741|506/741|
|Total Expenditure|||||197,897|1,159,435|1,357,333|240,275|1,259,015|1,499,290|
|Net income/(expenditure)|||||146,348|( 77,445)|68,903|213,517|( 186,565)|26,953|
|Transfers
between
funds|||||( 77,445)|77,445||( 186,565)|186,565||
|Net movement
in funds|||||68,903||68/903|26,953||26,953|
|Reconciliation
funds:|||||||||||
|ota
un
roug t orwar|||||449,4&1||449,481|422,529||422,529|
|ota
un
carne
orwar|||||518,385||518/385|449/48 1||449/48 1|
|e mcome
or
eyeara
non-controlling
interests|n|u a|e o|15|174||||||
##
||||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|2021|2020|
||||||||E|E|f||
|||||||Notes|||||
|Non Current|Assets||||||||||
|Tangible Assets||||||12|63,593|61,933|63,593|61,933|
|Intangible
Assets||||||14|3,066||||
|Investment||||||13|251,558|208,891|251,558|208,891|
|Total fixed|assets||||||318,216|270,824|315,151|270,824|
|Current Assets|||||||||||
|Stock of finished||goods|||||547||||
|Debtors||||||16|95,541|104,625|95,521|104,625|
|Cash at bank|and|in|hand||||656,849|323,856|656,399|323,856|
||||||||752,938|428,481|751,921|428,481|
|Creditors: amount
one year|||falling due||within|17|552/769|249,824|548,500|249,824|
|Net current|assets||||||200,168|178,657|203,420|178,657|
|Net assets|||||||518,385|449~481|518I571|449I481|
|Funds|||||||||||
|Restricted
funds||||||18a|||||
|Unrestricted|funds:||||||||||
|- General
Funds||||||1&b|475,544|463,165|475,905|463,165|
|- Unrealised|investment|||gains|||42,666|( 13,684)|42,666|( 13,684)|
|—Attributable|to|non-controlling|||interest|15|174||||
|||||||19|518,385|449,481|518g571|449I481|
||||Note||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Cash flows from operating|activities||22||||
|Cash generated
from/(absorbed
operations||by)|||||
|Cash flows from investing|activities||||351,931|76,213|
|Interest
received||||7,608||6,564|
|Purchase
of tanqible
fixed assets
Purchase/
Sale of investments||||( 22,713)
( 3,832)||( 8,468)|
|Net cash generaten
from/(used
investing
activities||in)|||||
||||||18937|1 904|
|Net increase/(decrease)
cash equivalents|in cash and||||332,994|74,308|
|Cash and cash equivalents|at||||||
|beqinning
of year|||||||
||||||323 856|249 548|
|Cash and cash equivalents
year|at end of||||656,849|323,856|
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||Unrestricted|Restricted|Total|Unrestricted|Restrictend|Total|
|---|---|---|---|---|---|---|
||funds|funds|2021|funds|funds|2020|
||E||E|E|E|E|
|Donations|32,780||32,780|86,756||86,756|
||32,780||32,7&0|86,756||86,756|
##
||||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total 2021|funds|funds|Total 2020|
||||E|E|E|E|E|E|
|Big Lottery
—Reaching
Community
Big Lottery - COVID19
SS.P - Remind
Comic Relief||||101,056
87,544
9,900|101,056
87,544
9,900||99,867
4,200
10,439|99,867
4,200
10,439|
|Fast Track Cities (Bus + Wellbeing)||||16,600|16,600||||
|Henry Smith
Hormerton
HPE - African
HPE - Gay
London
Borough|of Barking and|||36,300
4,587
3,641|36,300
4,587
3,641||34,992
4,000
13,255
6,929|34,992
4,000
13,255
6,929|
|Dagenham
London
borough|of Hackney|- HIV||49,985|49,985||49,985|49,985|
|Supports
London
Borough|of Havering|- HIV||98,220|98,220||98,220|98,220|
|support
London
Borough
London
Borough|of Newham
of Redbringe|- HIV||24,979
100,000|24,979
100,000||24,979
100,000|24,979
100,000|
|supports
London
Borough|of Tower Hamlets-|||156,996|156,996||156,482|156,482|
|HIV Prevention
London
Borough|and Testing
of Waltham|Forest-||234,830|234,830||235,830|235,830|
|HIV Support
REAL IAA||||70,849
17,322|70,849
17322||70,849
12,621|70,849
12,621|
|MAD Theater|||||||10,000|10,000|
|Pan London
Gay|Men Interaction||||||||
|(GMI)
PHE
Pilgrim
ViiV Healthcare
Trust 1961||||27,000
27,181
5,000|27,000
27,181
5,000||74,240
33/000
9,723
22,840|74,240
33,000
9,723
22,840|
|London
Community
Risk||||10,000|10/000||||
|||||1/081/990|1/081/990||1/072/450|1/072/450|
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|Net income/(expenditure)|is|
|---|---|
|stated after charging/(crediting):||
|—Staff costs||
|2021|2020|
|---|---|
|F||
|954,028|964,099|
|12,466
4,741|14,520
4,791|
|5,833|6,855|
|977068|990264|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Total employment|||costs were:|||
|Wage and salaries
Socia I security costs
Pension costs||||808,654
73,727
71,647|813,685
77,434
72,980|
|||||954,028|964,099|
|FTE||||||
|Fundra ising||||||
|Prevention||||||
|Treatment|and|Care||||
|Socia I care||||||
|Administration||ofthe charity||||
|||||23|21|
##
##
||||Less|Furniture||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Leasehold|Other|Government|and||Office|Computer|Gym||||
||Improvements|Leasehold
f|Grant
E|Fittings||Equipment
6|Equipment
f|Equipment
F.||Total 2021
f|Total 2020
f|
|Historical costs||||||||||||
|At 1stApril 2020|596 722|151338|~250,000|37 235||29 767|147546|6|516|609 224|680 656|
|~ Reclassification
Transfers||||||||||||
|~ Additions|||||||22,157|||22,157|8,468|
|~ Disposals
At 31stMarch 2021|596722|151330|~200,000|37 23~||29 767|169703|6516||711201|609 124|
|Depreciation||||||||||||
|At 1stApril 2020|596 722|11242D|~260 II0O|37235||24 517|132 659|3|640|627 191|612671|
|~ Reclassification
Transfers||||||||||||
|~ Charge for the year||4,224||||3,000|12,622||651|20I497|14,520|
|a Disposals
At 31stMarch 2021|596722|116644|~200,000|37235||27 ~17|145200|4 290||647 680|627 191|
|Net book value||||||||||||
|At 31st March 2020
At 31stMarch 2021||38,918
34,694|||0
0|5,250
27250|14,888
247423|2,876
27226||637593|61,933|
##
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|||||Group||Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021
f|2020
f|2021
f|2020
f|
|Listed|investments|carrying|amount|251,558|208,891|251,558|208,891|
|||||251,558|208,891|251,558|208,891|
|14|Intangible|assets||||||
||Goodwill on consolidation|||||||
|||||2021||2020||
||Goodwill
B/fwd.|||125,000||125,000||
||Additions|||3,832||||
||Disposals|||||||
||Goodwill
C/fwd.|||128|832|125 000||
||Amortisation|B/fwd.||125,000||125,000||
||Charge (20%)|||766||||
||Disposals|||||||
||Amortisation|C/fwd.||125|766|125 000||
||NBV B/fwd.|||||||
||NBV C/fwd.|||3,066||||
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||Group||Charity||
|---|---|---|---|---|
||2021
E|2020
E|2021
f|2020|
|Trade Creditors|7,707|30,450|7,707|30,450|
|Other Creditors|11,613|1,809|7,344|1,809|
|Taxation and social security|22,318|22,110|22,318|22,110|
|Accruals|53,752|28,610|53,752|28,610|
|Deferred income|456,949|164,495|456,949|164,495|
|VAT payable to HMRC|430|2,350|430|2,350|
||552g769|249 824|54&~500|249 824|
##
##
||||Brought|||Carried|
|---|---|---|---|---|---|---|
||||Forward|Income
E|Expenditure
E|Forwardf|
|Big Lottery - Reaching
Community
Big Lottery - COVID19
S&P - Remind||||101,056
87,544
9,900|101,056
87,544
9,900||
|Comic Relief|||||||
|Fast Track Cities (Bus + Wellbeing)
Henry Smith||||16,600
36,300|16,600
36,300||
|Hormerto n|||||||
|HPE - African||||4,587|4,587||
|HPE - Gay
London Borough of
London borough of
London Borough of
London Borough of
London Borough of
London Borough of|Barking and Dagenham
Hackney - HIV Supports
Havering
—HIV support
Newham
Redbringe
- HIV supports
Tower Hamlets - HIV|||3,641
49,985
98,220
24,979
100,000
156,996|3,641
49,985
98,220
24,979
100,000
156,996||
|Prevention
and Testing
London Borough of Waltham||Forest —HIV||234,830|234,830||
|Support||||70,849|70,849||
|REAL IAA
MAD Theater||||17,322|17,322||
|Pan London Gay Men Interaction
(GMI)||||27,000|27,000||
|PHE||||27,181|27,181||
|Pilgrim|||||||
|ViiV Healthcare|||||||
|Trust 1961
London Community|Risk|||5,000
10,000|5,000
10,000||
|||||1081990|1081990||
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|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Surplus/(deficit)
for the year||||68,903|26,953|
|Adjustments
for:||||||
|Investment
income recognised
Movement
in Investments
Depreciation
and impairment
Amortisation
of Goodwills|in profit
oftangible||or loss
fixed assets|( 7,608)
( 42,666)
20,497
776|( 6,564)
( 63,816)
14,520|
|Movements
in working
capital:||||||
|Increase
in debtors
Decrease
in creditors||||9,083
302 945|17,849
87 271.67|
|Cash generated
from/(absorbed||by)|operations|351,931|76,213|