| Page | ||
|---|---|---|
| Trustees' report | 1-9 | |
| Statement ofTrustees' |
responsibilities | 10 |
| Independent auditor's |
report | 11-12 |
| Statement offinancial | activities | 13 |
| Balance sheet | 14 | |
| Statement ofcash flows | 15 | |
| Notes tothe financial | statements | 16-27 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| (As | (As | (As | ||||||
| Notes | f | restated) | restated)f | restated)f | ||||
| Income and endowments | from: | |||||||
| Donations and legacies |
3 | 25,699 | 73,305 | 99,004 | 92,256 | 92,256 | ||
| Charitable activities |
4 | 31,040 | 4,668,874 | 4,699,914 | 119,734 | 5,481,475 | 5,601,209 | |
| Investments | 5 | 4,513 | 4,513 | 417 | 417 | |||
| Other income | 6 | 46,908 | 46,908 | 71,695 | 71,695 | |||
| Total income | 108,160 | 4,742,179 | 4,850,339 | 284,102 | 5,481,475 | 5,765,577 | ||
| Charitable activities |
7 | 141,887 | 4,864,385 | 5,006,272 | 150,190 | 5,024,926 | 5,175,116 | |
| Other expenditure | 11 | 1,561 | 29,656 | 31,217 | ||||
| Total expenditure | 143,448 | 4,894,041 | 5,037,489 | 150,190 | 5,024,926 | 5,175,116 | ||
| Net income/(expenditure) | (35,288) | (151,862) | (187,150) | 133,912 | 456,549 | 590,461 | ||
| Transfers between | ||||||||
| funds | (100,868) | 100,868 | ||||||
| Net movement | in | |||||||
| funds | (35,288) | (151,862) | (187,150) | 33,044 | 557,417 | 590,461 | ||
| Reconciliation | offunds: | |||||||
| Fund balances at 1 April 2022 | 1,313,007 | 545,713 | 1,858,720 | 1,279,962 | (11,703) | 1,268,259 | ||
| Fund balances | at 31 INarch | |||||||
| 2023 | 1,277,719 | 393,851 | 1,671.570 | 1,313,006 | 545,714 | 1,858,720 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| (As restated) | |||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 1,033,438 | 1,071,663 | ||||
| Current assets | |||||||
| Debtors | 14 | 401,508 | 682,403 | ||||
| Cash at bank and in | hand | 1,283,252 | 1,211,262 | ||||
| 1,684,760 | 1,893,665 | ||||||
| Creditors: | amounts | falling due within | 16 | ||||
| one year | 476,468 | 528,702 | |||||
| Net current | assets | 1,208,292 | 1,364,963 | ||||
| Total assets less current liabilities | 2,241,730 | 2,436,626 | |||||
| Creditors: | amounts | falling due after | |||||
| more than | one year | 1? | (570,160) | (577,906) | |||
| Net assets | 1,671,570 | 1,858,720 | |||||
| The funds | ofthe Charity | ||||||
| Restricted | income funds | 18 | 393,851 | 545,714 | |||
| Unrestricted | funds | 1,277,719 | 1,313,006 | ||||
| 1,671,570 | 1,858,720 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (As restated) | |||||||||
| Notes | E | E | |||||||
| Cash flows from operating | activities | ||||||||
| Cash generated from/(absorbed |
by) | 23 | |||||||
| operations | 74,006 | (89,799) | |||||||
| Investing | activities | ||||||||
| Purchase | oftangible fixed |
assets | (979,174) | ||||||
| Investment | income received | 4,513 | 417 | ||||||
| Net cash generated from/(used |
in) | ||||||||
| investing | activities | 4,513 | (978,757) | ||||||
| Financing | activities | ||||||||
| Repayment | ofbank loans | (6,529) | 585,000 | ||||||
| Net cash (used in)/generated | from | ||||||||
| financing | activities | (6,529) | 585,000 | ||||||
| Net increase/(decrease) | in | cash and cash | |||||||
| equivalents | 71,990 | (483,556) | |||||||
| Cash and | cash equivalents | at beginning | ofyear | 1,211,262 | 1,694,818 | ||||
| Cash and | cash equivalents | at end ofyear | 1,283,252 | 1,211,262 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| (As | (As | ||||||||
| restated) | restated) | ||||||||
| Donations | and gifts | 25,699 | 73,305 | 99,004 | 58,829 | 58,829 | |||
| Coronavirus | Job | ||||||||
| Retention Scheme | 33,427 | 33,427 | |||||||
| 25,699 | 73,305 | 99,004 | 92,256 | 92,256 | |||||
| 4 | Income from | charitable | activities | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| (As | (As | (As | |||||||
| restated) | restated) | restated) | |||||||
| F | |||||||||
| Service Area | |||||||||
| Charitable | activities | 31,040 | 4,668,874 | 4,699,914 | 119,734 | 5,481,475 | 5,601,209 |
| Funds | Funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| (As | ||||||
| restated) | ||||||
| E | ||||||
| Direct costs | ||||||
| Depreciation | and impairment | 38,224 | 31,471 | |||
| HIV prevention and support |
1,003,423 | 1,446,828 | ||||
| Sexual & Reproductive | Health | 1,159,181 | 1,351,375 | |||
| Core services | 946,398 | 706,659 | ||||
| Community | participation | and engagement | 384,453 | 431,759 | ||
| Youth services | 115,177 | 132,510 | ||||
| Mental health &well being |
200,586 | 537,235 | ||||
| 3,847,442 | 4,637,837 | |||||
| Share ofsupport and | governance | costs (see note 8) | ||||
| Support | 723,762 | 418,110 | ||||
| Governance | 435,068 | 119,169 | ||||
| 5,006,272 | 5,175,116 | |||||
| Analysis by fund |
||||||
| Unrestricted | funds | 141,887 | 150,190 | |||
| Restricted funds | 4,864,385 | 5,024,926 | ||||
| 5,006,272 | 5,175,116 | |||||
| 8 | Support costs allocated to activities | |||||
| 2023 | 2022 | |||||
| Staff costs | 511,797 | 275,902 | ||||
| Accounting | support | 9,266 | 4,800 | |||
| Information | technology | 110,106 | 70,032 | |||
| Printing, postage and stationery |
23,302 | 33,163 | ||||
| Telephone | 30,138 | 34,213 | ||||
| Recruitment | and inductions | 39.153 | ||||
| Governance | costs | 435,068 | 119,169 | |||
| 1,158,830 | 537,279 | |||||
| Analysed between: |
||||||
| Funds | 1,158,830 | 537,279 |
| The average | monthly | monthly | number | number | ofemployees | ofemployees | ofemployees | during the | during the | year was: | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Number | Number | |||||||||||
| 115 | 104 | |||||||||||
| Employment | costs | 2023 | 2022 | |||||||||
| E | E | |||||||||||
| Wages and salades | 2,475,007 | 2,678,748 | ||||||||||
| Social security | costs | 225,307 | 247,446 | |||||||||
| Other pension | costs | 72,248 | 78,527 | |||||||||
| 2,772,562 | 3,004,721 | |||||||||||
| The number ofemployees | whose annual | remuneration | was more than F60,000 | |||||||||
| is as follows | ||||||||||||
| 2023 | 2022 | |||||||||||
| Number | Number | |||||||||||
| E60„001-E70,000 | ||||||||||||
| F70,001 - E80,000 | ||||||||||||
| E8O,OO1-E90,O0O | ||||||||||||
| E180,001 - F190,000 | ||||||||||||
| Remuneration | of | key management | personnel | |||||||||
| The remuneration | ofkey | management | personnel | isas | follows. |
| Unrestricted | Restricted | Total | Unrestricted | Restricted' | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | f | E | |||||
| Financing | costs | 1,561 | 29,656 | 31,217 | |||
| 1,561 | 29,656 | 31,217 |
| Freehold | land | Leasehold | Computere | Motor | Total | |||
|---|---|---|---|---|---|---|---|---|
| and buildings | improvements | vehicles | ||||||
| E | K | |||||||
| Cost | ||||||||
| At 1 April 2022 | 948,936 | 39,246 | 112,080 | 66,000 | 1,166,262 | |||
| At 31 March | 2023 | 948,936 | 39,246 | 112,080 | 66,000 | 1,166,262 | ||
| Depreciation | and impairment | |||||||
| At 1April 2022 | 17,424 | 57,376 | 19,800 | 94,600 | ||||
| Depreciation | charged | in the year | 9.489 | 4,594 | 10,941 | 13,200 | 38,224 | |
| At 31 March 2023 | 9,489 | 22,018 | 68,317 | 33,000 | 132,824 | |||
| Carrying amount |
||||||||
| At 31 March 2023 | 939,447 | 17,228 | 43,763 | 33,000 | 1,033,438 | |||
| At 31 March 2022 | 948,936 | 21,823 | 54,704 | 46,200 | 1,071,663 | |||
| Debtors | ||||||||
| 2023 | 2022 | |||||||
| Amounts falling due |
within one year. | E | E | |||||
| Trade debtors | 315,517 | 581,062 | ||||||
| Other debtors | 1,874 | 4,875 | ||||||
| Prepayments | and accrued income | 84,117 | 96.466 | |||||
| 401,508 | 682.403 |
| 15 | Loans | and overdrafts | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f: | ||||
| Bank loans | 578,471 | 585,000 | ||
| Payable | within one year | 8,311 | 7,094 | |
| Payable | after one year | 570,160 | 577,906 |
| Creditors: am | ounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| (As restated) | |||||
| Notes | 6 | ||||
| Bank loans | 15 | 8,311 | 7,094 | ||
| Other taxation | and social security | 63,308 | 59,257 | ||
| Trade creditors | 269,779 | 17,529 | |||
| Other creditors | 15,820 | 72,261 | |||
| Accruals and deferred | income | 119,250 | 372,561 | ||
| 476,468 | 528,702 | ||||
| Creditors: amounts | falling due after more than one year | ||||
| Notes | 2023f | 2022 | |||
| Bank loans | 570,160 | 577,906 |
| 18 | Restricted | funds | (Continued) | |||||
|---|---|---|---|---|---|---|---|---|
| Previous | year: | At | 1 April | Incoming | Resources | Transfers | At 31 March | |
| 2021 | resources | expended | 2022 | |||||
| (As restated) | {Asrestated) | (As restated) | (As restated) | |||||
| E | E | E | E | |||||
| (11,703) | 5,481,475 | (5,024,926) | 100,868 | 545,714 |
| At 1April | Incoming | Resources | Transfers | At 31 March | |||
|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | ||||
| (As | restated) | ||||||
| General | funds | 1,313,007 | 108,160 | (143,448) | 1,277,719 | ||
| Previous | year: | At 1April | Incoming | Resources | Transfers | At 31 March | |
| 2021 | resources | expended | 2022 | ||||
| (As restated) | (As restated) | (As restated) | (As restated) | ||||
| E | E | E | E | ||||
| General | funds | 1,279,962 | 284,102 | (150,190) | (100,868) | 1,313,006 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| E | E | E | ||
| Fund balances at 31 March 2023are represented | by: | |||
| Tangible assets | 1,033,438 | 1,033,438 | ||
| Current assets/(liabilities) | 814,441 | 393,851 | 1,208,292 | |
| Long term liabilities | (570,160) | (570,160) | ||
| 1,277,719 | 393,851 | 1,671,570 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| (As restated) | (As restated) | (As restated) | |||
| E | 6 | f. | |||
| Fund balances at 31 March 2022 are represented | by: | ||||
| Tangible | assets | 1,071,663 | 1,071,663 | ||
| Current | assets/(liabilities) | 819,249 | 545,714 | 1,364,963 | |
| Long term liabilities | (577,906) | (577,906) | |||
| 1,313,006 | 545,714 | 1,858,720 |
| Cash generated from operations |
2023 E |
2022f | ||
| (Deficit)/surpus forthe year |
(187,149) | 590,461 | ||
| Adjustments for, |
||||
| Investment income recognised in |
statement offinancial activities | (4,513) | (417) | |
| Depreciation and impairment oftangible |
fixed assets | 38,224 | 31,471 | |
| Movements in working capital: |
||||
| Decrease in debtors | 280,895 | 40,505 | ||
| (Decrease) in creditors | (53,451) | (96,081) | ||
| (Decrease) in deferred income | (655,738) | |||
| Cash generated from/(absorbed |
by) operations | (89,799) |
| 24 Analysis ofchanges in net funds |
24 Analysis ofchanges in net funds |
24 Analysis ofchanges in net funds |
|||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Closing | |||||||
| Restricted | Balance as | ||||||
| Opening | Incoming | Outgoing | at 31st | ||||
| Balance | Resources | Resources | Mar'23 | ||||
| W100 RBGreenwich HIV Prevention |
200,050.00 | 200 050.00 | |||||
| W101 FTC-Sti ma Total | 49,847.00 | 49,847.00 | |||||
| W102 FTC Peer Mentorin Total |
21,000.00 | 70,325,00 | 58,095.32 | 33,229,68 | |||
| W103 FTC GMI HIV Testin | Total | 61,961.96 | 169,261.45 | 194,306.11 | 36,917.30 | ||
| W104 FTC Sta and Pla Total |
22,162.00 | 56,250.00 | 63,357.34 | 15,054.66 | |||
| W105 Lambeth London HIV |
Prevention | ||||||
| Pro ramme Total R |
53,443.00 | 395,866.00 | 421 614.90 | 27,694.10 | |||
| W108 GMI Cit Brid eTrust |
Partners | 5,000.00 | 5000.00 | ||||
| W110Cro don HIV Su ort |
69156.00 | 69156.00 | |||||
| W115South West London (Spectra) HIV | |||||||
| Su ort |
204,192.36 | 200,224,83 | 3,967.53 | ||||
| W125 HPE/GMI Outreach | 38,090.00 | 28,852.52 | 9,237.48 | ||||
| W145 LSLMetro PPC Family | 8 | young | People | ||||
| Su ort |
224,594.26 | 224,594.26 | |||||
| W150 LSLPeer Su ort |
129,000.00 | 114,765.81 | 14,234.19 | ||||
| W153 Lambeth Hlc PrEP Latin American |
|||||||
| Communities | 44,744.00 | 44,744.00 | |||||
| W154 Lambeth Free condom |
Distribution | ||||||
| Pro'ect | 9,938.00 | 9,938.00 | |||||
| W155 Essex HIV Su ort |
103,100.00 | 103,100.00 | |||||
| W175 Community Foundation |
for Surrey Total | ||||||
| R | 10,000.00 | 10,000.00 | |||||
| W200 RBGreenwich Communi |
Clinics | 259,890.00 | 258,001.66 | 1,888.34 | |||
| W210RBGreenwich Sexual |
Health Oflice I | ||||||
| Outreach | 91,058.00 | 84,145.83 | 6,912.17 | ||||
| W211 RBG Patholo Costs |
Total | 75,70990 | 288,612.68 | 361,113.79 | 3,208.79 | ||
| W213GSH Website ChatlPrEP | u date Total | 20,000.00 | 1,145.68 | 5,671.08 | 15,474.60 | ||
| W215 Kent Get It Condoms | 194,033.08 | 182,482.74 | 11,550.34 | ||||
| W220 Medwa KCHFT Sexual |
Health | 185,496.72 | 168,533.63 | 16,963.09 | |||
| W222 Oxleas Young Greenwich | Sexual Health | ||||||
| Total | 5,698.00 | 123,491.00 | 126,550.99 | 2638.01 | |||
| W223 KCHTBo s 8,Youn Men |
Su | ort | 1,500.00 | 1,500.00 | |||
| W230 Three Borough (Turning Point) |
HIV | ||||||
| Su ort |
267,265.84 | 267,265.84 | |||||
| W240 SWLSexual Health:W241 | SWLSexual | ||||||
| Health - Pharmacy Payments |
Richmondl | ||||||
| WandsworthTotal | 20,958.62 | 268,940.00 | 275,046.82 | 14,851.80 | |||
| W245 Bexley Community Sexual Health |
|||||||
| SeMce | 100,000.00 | 100,000.00 | |||||
| W252 SHIFT Im ress 2 |
24,432.29 | 24,432.29 | |||||
| W3Q5 Charlton Atheletic - Youth | Work | Shine | 13,47500 | 13,475.00 | |||
| W312Bromle CIC SNAP Youth |
Grou | 9,965.OO | 9,965.00 | ||||
| W317Lewisham My London |
Programme | ||||||
| Youth Grant | 7,840.00 | 7,840.00 | |||||
| W318NCIL Youth Risk 8 Resilience | 49,993.88 | 10,923.00 | 39,070.88 | ||||
| W320 Southwark Youth Work - S rk |
26,711.00 | 26711.00 | |||||
| W325 Medwa Youth Work - |
Stand Out | 11,000 OQ | 11,000.00 | ||||
| W330Cro don Youth Work- | B | e | 33,121.00 | 33.121.00 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Closing | |||||||
| Restricted | Balance as | ||||||
| Opening | Incoming | Outgoing | at 31st | ||||
| Balance | Resources | Resources | Mar'23 | ||||
| W345 Jack Petchy METRO-Young | people | ||||||
| Su ort Total R |
500.00 | 900,00 | 1400.00 | ||||
| W380 Oxleas Young Greenwich | LGBTQ | ||||||
| Su ort |
32,951.00 | 32,951.00 | |||||
| W401 RBG Connecting Communities |
Alliance | ||||||
| Total R | 50,000.00 | 150,000.00 | 200,000.00 | ||||
| W405 Lewisham Over 25's Counsellin |
44,319.85 | 44,319.85 | |||||
| W406 Lewisham Mental Health |
Main | Grant | 45,040,00 | 45,040.00 | |||
| W407 Lewisham Better Mental |
Health | ||||||
| Lewisham Well & Proud |
9,116.0Q | 9,116.00 | |||||
| W436 Children In Need Counsellin |
40,480.0Q | 40,480.00 | |||||
| W437 Oxleas Young Greenwich | Parenting | ||||||
| Su oit Total |
7,823.00 | 125,000.00 | 132,823.00 | ||||
| W438 Oxleas Young Greenwich | Risk | & | |||||
| Resilience Total | 29,500.00 | 50,000.00 | 66,514.00 | 12,986.00 | |||
| W439 LB Hounslow | 49,885.00 | 49,885.00 | |||||
| W441 RBG/Mayors Office crime reduction |
|||||||
| ro ramme Total R | 20,000.00 | 42,500.00 | 62,500.00 | ||||
| W450 LB Lambeth HIV Counsellin |
41,000.00 | 41,000.00 | |||||
| W500 Greenwich Strate ic E ualities |
23,000.00 | 23,000.00 | |||||
| W506 Tackle Prostate Cancer | 8,037.50 | 8,037.50 | |||||
| W510 RB Greenwich GRIP |
21,000.00 | 21,000.00 | |||||
| W511 GRIPMETROGAD Hate Crime |
10,000.00 | 10,000.00 | |||||
| W580 Youn Londerners Fund |
14,358.00 | 14,358.00 | |||||
| W589 Greenwich Business Grant Total |
26,583.00 | 26583.00 | |||||
| W590 GAIN Total R | 3,975.00 | 18,325.00 | 22,300.00 | ||||
| W591 RBG Metro GAVS | 97,422.00 | 97,422.00 | |||||
| W593 CCG Metro GAVS - NHS | ICBSE | ||||||
| London | 1,666.00 | 1,666.00 | |||||
| W595Safer Greenwich | 5,200.00 | 5,200.00 | |||||
| W602 Greenwich Charitable Trust Total R |
66,552.91 | 48,49460 | 115,047.51 | ||||
| W604 Communi Links Bromle |
2,836.00 | 2,836.00 | |||||
| W605 RBG MetroGAD Core | 24,765.38 | 24,765.38 | |||||
| W606 Peabody Housing Association |
|||||||
| METROGAD | 6,500.00 | 6,500.00 | |||||
| W607 LBCro don METRO SAFE | 28,68800 | 28,688.00 | |||||
| W630 GWR &Bexle Hosi ice |
Secondment | 17,548.00 | 17,548.00 | ||||
| W610 MetroGAD Legacy - RUPERT | |||||||
| PROKOFIEV Le a | 73,305.46 | 4,000.00 | 69,305.46 | ||||
| W915d Community Fund Greenwich |
Influence | ||||||
| &Voice Hub | 16,302.97 | 16,302.97 | |||||
| Char Pro ects |
16,000.00 | 16,00Q.QQ | |||||
| Total | 545,714.39 | 4,742179.00 | 4,894,042.97 | 393,850.42 |