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|||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|
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##
||||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|
##
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##
##
##
|||||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|