2023-03-31-accounts - Positively UK

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			Page
Chair's Foreword
2022/23 At a Glance
Report ofthe Directors
Independent Examiner's	Report		14
Statement of Financial	Activities		15
Comparative Statement	of Financial	Activities
Balance Sheet			17
Statement ofCash Flows			18
Notes to the Financial Statements			19

Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management	Risk Management
The Directors have overall responsibility for ensuring that the Charity has an appropriate system of controls, financial and otherwise. Risk assessments are carried out annually and reviewed by the Directors. Appropnate steps are taken to moderate and manage identified nsks. The Directors are satisfied that, the Chadty's internal controls comply with the guidelines issued by the Charities Commission, and that it corn plies with relevant laws and regulations.
REFERENCE				AND	ADMINISTRATIVE DETAILS
Company		Number:				02424032
Charity	Number:				1007665
Directors:							Tristan Barber			Chair ofTrustees
							Peter Oswaldt			Treasurer
							Amanda Amadokai			(appointed	28	June 2022)
							Kevin Baker			(resigned	16November			2022)
							William Daniel-Braham			(resigned	31 May 2022)
							Leasuwanna Gnffith
							Robert James
							Gerard McGrath			(appointed	on	21	February		2023)
							Paul Mitchel			(appointed	on	21	February		2023)
							Glyn Richard			(resigned	on 16November				2022)
							Corrine Squire
							Shams Tariq
Company		Secretary:					Silvia Petretti
Senior Management						Team;	Silvia Petretti			Chief Executive
							Beatrice Osoro			Clinical Outreach			and Statutory			Contracts		Lead
							Sarah Fraser			Services Lead
							Memory Sachikonye			Admin & Finance			Lead
							Garry Brough			Peer Learning		& Partnership			Lead
							Ellie Angus			Fundraising	and Communication						Lead
Principal	Address:						St Marks Studios
							14Chillingworth	Road
							London N7 BQJ
Independent			Examiner:				M A Wilkes FCA
							Azets Audit Services
							River House
							1 Maidstona Road
							Sidcup
							Kent DA14 5RH
Solicitors							Farrer8 Co,
							66 Lincoln's Inn Fields
							London WC2A 3LH
Bankers							NatWest Bank pic
							P.O. Box83
							Tavistock House
							Tavistock Square
							London WC1H 9JA
									12

		Notes	Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2023	2022
Income from:
Donations			14,034			14,034	8,749
Chantable activities		2	216,747		508,137	724,884	753,412
Trading Actwities		3	10,309			10,309	9,339
Total income			241,090		508,137	749,227	771,500
Expenditure on:
Raising funds			37,131			37,131	17,913
Charitable activities			200,261	36,276	582,922	819,459	692,205
Total expenditure		4	237,392	36,276	582,922	856,590	710,118
Net income I(expenditure)			3,698	(36,276)	(74,785)	(107,363)	61,382
Transfers between	funds	16	(30,276)	30,276
Net movement in	funds		(26,578)	(6,000)	(74,785)	(107,363)	61,382
Funds brought forward at
1 April 2022			111,859	56,000	322,329	490,188	428,806
Total funds carried forward at
31 March 2023			85,281	50,000	247,544	382,825	490,188

INCORPORATING	THE INCOME A	ND EXPENDI	TURE ACCOUNT
		Notes	Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2022
Income from:
Donations Chantable activibes Trading Activi6es			8,749 225,444 9,339		527,968	6,749 753,412 9,339
Total income			243 532		527,968	771,500
Expenditure on:
Raising funds Chsrkable activities			17,913 154,722	45,000	492,483	17,913 692,205
Total expenditure			172,635	45,000	492,483	710,118
Net income I(expenditure)			70,897	(45,000)	35,485	17,913
Transfers between	funds		(56,000)	56,000		17,913
Net movement in funds			14,897	11,000	35,485	61,382
Funds brought forward at
1 April 2021 (As restated)			96,962	45,000	286,844	428,806
Total funds carried	forward at
31 INarch 2022			111.859	56,000	322,329	490,188

CHARITABLE ACTIVITIES
			2023	2022
			6	6
Connections:
Big Lottery Fund —Women's Proiect			48,907	45,194
Big Lottery Fund —Youth Project Fast Track Cities —Chelsea and Westminster			48,048 118,836	95,306 157,639
Fast Track Cities —Welfare and Benefits			64,167	81,825
Fast Track Cities - CAG			4,100	75,814
Homerton University Hospital			41,501	37,499
NHS Brent Teaching PCT			53,356	50,896
Local Authority Contracts			99,290	96,184
Marek Sharp & Dohme —StrSTalk				12,674
Marek Sharp & Dohme —Manifesto Launch City & Hackney Together —Covid-19 grant Terrence Higgins Trust Hardship Grants Wandsworth Oasis - Seeds			5,000 2,700	7,500 1,500 9,984
ViiV Healthcare —Mixed Soaals				10,352
London Catalyse hardship grant			1,500
Gilead Sciences —Gay Men			38,581
Gilead Sciences —Youth NMH			57,374
Henry Smith Chanty —Complex needs Other Income			19,900	1,690
			603,260	526,418
Knowledge
Gilead Fellowship - Prolect 100 Legacy Gilead Sciences —Co-Morbidities Training				745 40,904
Envision Pharma —Co-Morbidities	Training			6,508
CAF Recovery Grant Fund				15,263
Fast Track Cities (Women and Ageing GROWS)			37,124	37,124
Partners for Health I Hospital Fund —Evaluations		& London Catalyst		4,000
Salamander Fund —WHO Women	Toolkit		1,883	4,394
			39,007	108,938
Confidence
Healthy London Partnership —FTC NAZ —Bearded and Flushed		Stigma Fund	2,000	5,000 4,956
Fast Track Cities (Empowerment)				50,000
The Henry Smith Charity (core funding) Royal College ofSpeech & Drama - Archive Project			60,000 20,617	58,100
			82,617	118,056
			724,884	753,412
OTHER INCOME
			2023	2022
			6	6
Consultancy fees			10,309	9,339
			10,309	9,339

EXPENDITURE		Other
	Staff	direct	Support	Total	Total
	costs	costs	costs	2023	2022
	6	8	6	6	8
Cost ofraising funds	36,344	767		37,131	17,913
Charitable activities
Connections	484,729	86,902	110,404	682,035	451,382
Knowledge	18,034	13,983	3,720	35,737	191,118
Confidence	68,879	27,376	5,432	101,687	49,705
	607,986	127,699	119,556	856,590	710,118

SUPPORT COSTS			2023	2022
			6	6
Premises costs			46,849	43,397
Legal and professional fees			648	8,566
Communication costs			13,154	12,013
Information technology			6,527	3,261
Insurance			2,384	2,486
Staff costs and expenses	and volunteer	expenses	23,806	6,738
Depreciation			108	135
Other costs			8,781	8,269
Accountancy support			12,082	11,805
Governance costs.
Independent Examination			4,620	4,260
Under provision ofprior	year IEfee		260	600
Trustee expenses			337
			119,556	101,530

STAFF COSTS	STAFF COSTS						2023	2022
							8	8
Wages and	salanes						550,607	468,257
Employer's	National		Insurance				45,558	38,787
Pension cost							11,821	10,408
							607,986	517,452
The average	monthly			number	ofemployees,	by
headcount,	during the			year was:			No.	No,
Direct chantable		activities					21	20
Administration		- Part		time			1	1
								21


10.	TANGIBLE FIXED	A	SSETS		Fixtures
					&Fittings
	COST
	At 1 April 2022				6,257
	At 31 March 2023				6,257
	DEPRECIATION
	At 1 April 2022				5,719
	Charge for the year				108
	At 31 March 2023				5,827
	NET BOOK VALUE
	At 31 March 2023				430
	At 31 March 2022
11.	DEBTORS			2023	2022
				8	8
	Grant, contract and	other income		84,064	107,067
	Other debtors			29,746	32,386
	Pmpayment			1,215	4,960
				115,025	144,413
	Included in other debtors above are amounts			fain ng due after one year of820,545 (2022: 822,733)
12.	CREDITORS			2023	2022
					8
	Taxation and social	security		18,425	11,144
	Other creditors			28,008	6,181
	Accruals and deferred		income	33,291	13,212
				79,724	30,537
13.	DEFERRED INCOME			2023	2022
				8
	Deferred income b.fwd				9,984
	Released from previous		years		(9,984)
	Resources deferred	in	the year	17,399
	Deferred income c.fwd			17,399

RESTRICTED FUNDS (continued)	RESTRICTED FUNDS (continued)	RESTRICTED FUNDS (continued)	RESTRICTED FUNDS (continued)
				Balance at	Income	Expenditure	Balance at
2022				1.4.2021			31.3.2022
Peer Navigators				447	44,999	(45,446)
Project 100				70,858			70,858
Project 100 Legacy				11,376	745		12,121
Project 100Adaptation				13,456		(13,456)
Youth Project				47,393	95,305	(84,243)	58,455
Groups &Workshops				8,430		(8,430)
Women's Project				11,312	45,194	(55,970)	536
Gay Men				1,968		(1,968)
Seeds				13,740	9,984	(12,192)	11,532
Self Care Toolkit				10,671		(10,671)
Changing Perception				8,794		(8,794)
Fast Track Cities	—Chelsea		and Westminster	24,962	81,825	(91,915)	14,872
Fast Track Cities	—Welfare		and Benefits	12,326	75,815	(58,445)	29,696
Fast Track Cities	—Women		and Ageing	8,709	37,124	(35,955)	9,878
Fast Track Cities	—Empowerment				50,000		50,000
Co-Morbidities					47,411	(27,480)	19,931
Bearded and Flushed					4,956	(4,956)
Evaluation projects					4,000	(2,198)	1,802
ViiV Mixed Soaals					10,352	(8,193)	2,159
MSD StrBTalk					12,674	(5,715)	6,959
WHO Women Toolkit					4,394	(4,394)
Small Grant Fund					3,190	(2,630)	560
Battersea Community		Garden		4,372		(3,872)	500
Policy Conference				32,470			32,470
LGBTQ Podcast				5,560		(5,560)
				286,844	527,968	(492,483)	322,329

UNRESTRICTED FUNDS
	Balance at				Balance at
2023	1.4.2022	Income	Expenditure	Transfers	31.3.2023
General Fund	111,859	241,090	(236,605)	(30,276)	85,281
Designated Funds:
Gay Men's Proiect				40,000	40,000
Updating Memorandum				10,000	10,000
Women's Project	56,000		(36,276)	(19,724)
	56,000		(36,276)	30,276	50,000
Total	167,859	241,090	(272,881)		135,281
	Balance at				Balance at
2022	1.4.2021	Income	Expenditure	Transfers	31.3.2022
General Fund	96,962	243,532	(172,635)	(56,000)	111,859
Designated Funds:
Gay Men's Project	30,000		(30,000)
Rooms rental	10,000		(10,000)
Evaluation Women's Project	5,000		(5,000)	56,000	56,000
	45,000		(45,000)	56,000	56,000
Total	141,962	243,532	(217,635)		167,859

ANALY	SIS OF NET ASSETS BETWEE	N FUNDS
2023		Restricted	Unrestricted	Total
		Funds	Funds	Funds
		6		6
Fixed assets			430	430
Current	assets	247,544	214,575	462,119
Current	liabilities		(79,724)	(79,724)
		247,544	135,281	382,825
2022
		Restricted	Unrestricted	Total
		Funds	Funds	Funds
		6	6	6
Fixed assets			538	538
Current	assets	322,329	197,858	520,187
Current	liabilities		(30,537)	(30,537)
		322,329	167,859	490,188

RECONCI	LIATION	O	F NET EXPENDITURE TO NET CAS	H FLOW FROM OPERATING ACT	IVITIES
				2023	2022
				8	6
Net (expenditure)		/ income for the year		(107,363)	61,382
Depreoation				108	134
Decrease	/ (Increase)		in debtors	29,388	72,288
Increase	/ (Decrease)		in creditors	49,187	(6,904)
Net cash	flow from	operating activities		(28,680)	126,900