|||Page| |---|---|---| |Directors' and Trustees'|Report|2 —9| |Report ofthe Independent|Examiner|10| |Statement of Financial Activities||| |Balance Sheet||12| |Notes to the Financial statements||13-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE AND|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS|ADMINISTRATIVE
DETAILS||| |---|---|---|---|---|---|---|---| |Company||Number:|||2702133||| |Charity|Number:||||1076854||| |Directors||and Trustees:|||Alan Palmer —Chair||| ||||||Timothy James O'Rahilly —Vice Chair||| ||||||Roland Thomas
Brunner -Treasurer||| ||||||lan Richard Watters||| ||||||Andrew
Frank Goodhead||| ||||||Michael Harvey - (appointed
on 22 June 2022)||| ||||||Dr Rory McGill - (appointed
on 22 June 2022)||| ||||||Shamal Waraich
—(appointed
on 22 June 2022)||| ||||||Nicolas Andres Ventosa - (resigned
on 13July 2022)||| ||||||Peter Bampton
—(resigned
on 11 February 2022)||| ||||||John Stone - (resigned
on 13July 2022)||| |Senior|Management|||Team:|lan Howley —Chief Executive Officer||| |Registered|||Office:||Unit 74 The Link, 49 Effra Road, London, SW2|1BZ|| |Independent|||Examiner:||Samir Shah —Chartered
Accountant||| ||||||Ramon Lee Ltd, 93Tabernacle
Street, London|EC2A 4BA|| |Bankers:|||||National
Westminster
Bank pic. , 332 High Holborn,||London, WC1V 7PS| ## ## ## ## ## ## ## ## ## ## ## |||||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|2022|2021| |Income||||||||| |Donations|||||34,118|30|34,148|46,453| |income from charitable||activities|||4,139|162,895|167,034|131,874| |Investment
income|||||11||11|65| |Other Income|||||29,119||29,119|33,952| |Total income|||||67,387|162,925|230,312|212,344| |Expenditure||||||||| |Cost of raising funds|||||88,267||88,267|65,653| |Expenditure
on charitable|||activities||18,440|175,832|194,271|178,065| |Total expenditure|||||106,707|175,832|282,539|243,718| |Net income/(expenditure)|||and net|||||| |movement
in funds|for||the year||(39,320)|(12,907)|(52,227)|(31,374)| |Reconciliation
offunds||||||||| |Total funds,
brought|forward||||113,844|12,907|126,751|158,125| |Total funds, carried|forward||||74,524||74,524|126,751| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| ||||||6| |Donations||20,715|30|20,745|18,134| |Gift Aid||3,683||3,683|6,474| |Legacies||5,000||5,000|21,667| |Community|Fundraising|4,604||4,604|162| |Other donations||116||116|16| |||34,118|30|34,148|46,453| ## |3.——|INCOME FROM|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||Funds|Funds|2022|2021| ||Communlt
Develo
ment||||||||| ||London
Borough|of Lambeth
—Whole System|||||||| ||Approach||||||36,915|36,915|| ||National
LGB&T|Partnership|||||||267| ||Outreach
8 Su|ort|||||||| ||National
Lottery|Community
Fund -|London||Friend||||| ||and Elop||||||17,702|17,702|| ||City Bridge Trust|—London Project|||||32,257|32,257|| ||Department
of Health and Social Care|||—Suicide|||||| ||Prevention
Fund||||||10,408|10,408|| ||MSD Online Peer Support||||||8,935|8,935|5,650| ||ViiU Online Peer|Support
BAME|||||12,860|12,860|| ||Gilead Sciences|Ltd -Covid-19 Support||Grant|||||12,718| ||City Bridge Trust|- LGBTQ+ London|engagement||||||14,413| ||Big Lottery -Covid-19 LGBT Mental||Health||||||18,566| ||TNLRF Covid-19 BAME support||||||||16,835| ||London Community
Response
Fund||Covid-19||||||14,026| ||London Community
Response
Fund||LBTSupport||||||8,133| ||ViiV Healthcare|UK Ltd - Peer support|||||||8,935| ||Abbvie
HIV Peer|Support|||||||6,883| ||Pro'ect Develo|ment and Cam
ai|nin||||||| ||Big Lottery
—Awards
for All||||||8,965|8,965|| ||FS ads|||||2,850||2,850|800| ||FS apps|||||1,289||1,289|1,506| ||Gilead Sciences|Ltd - The Sexual Wellbeing|||||||| ||Project||||||10,000|10,000|| ||Gilead Sciences|Ltd —Trans
HIV Prevention|||||||| ||Programme||||||24,853|24,853|| ||PHE —Innovation|Fund Me Him Us|||||||4,867| ||Big Lottery - LGBTQ+ Hate Crime||||||||8,275| ||MAC AIDS Fund|(MAC Cosmetic)
—Me Him|||Us||||10,000| |||||||4,139|162,895|167,034|131,874| ## ## ## |||||||Unrestricted|Restricted|Restricted||Total||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|||2022||2021| |||||||||||6||f| |Bank interest||||||||||||65| |||||||||||||65| |Investment||income||in 2021 totalling 665was all attributed|||to unrestricted|funds.||||| |OTHER INCOMIE||||||||||||| |||||||Unrestricted|Restricted|||Total||Total| |||||||Funds|Funds|||2022||2021| |||||||||||F||6| |HMRC Job||Retention Scheme||||29,119||||29,119||33,952| |||||||29,119||||29,119||33,952| |Other income|||in 2021 totalling||f33,952was all attributed||to unrestricted|funds.||||| |ANALYSIS||OF EXPENDITURE||||||||||| ||||||Cost of|Community|Outreach 8|Project||Total||Total| ||||||Raising|Development|Support|Development||2022||2021| ||||||Funds||||and|||| ||||||||Campaigning|||||| ||||||8|8|8|||||| |Staff costs|||||61,535|8,320|48,053|55,752||173,660||141,446| |Project costs||||||7,114|9,128|8,259||24,501||18,780| |Fundraising|costs||||857||||||857|640| |Support costs (Note 7)|||||23,711|5,533|23,119|24,|173|76,536||76,253| |Governance||costs (Note 7)|||2,164|505|2,110|2,206||6,985||6,599| ||||||88,267|21,472|82,410|90,390||282,539||243,718| ## ## ## ## ## |||||||General|Governance|Governance|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||Support||Function|2022|2021| |||||||f|||6|8| |Staff costs||||||46,193||4,411|50,604|45,060| |Premises costs||||||14,845|||14,845|17,437| |Office Costs||||||5,637|||5,637|4,707| |Depreciation||||||2,475|||2,475|2,380| |Other costs||||||4,973|||4,973|9,618| |Legal & professional|||costs|||2,413|||2,413|| |Independent|examiner's|||fees||||2,574|2,574|3,650| |||||||76,536||6,985|83,521|82,852| |NET INCOME/(EXPENDITURE)|||||FOR THE YEAR|||||| ||||||||||2022|2021| |Net movement||in funds||is shown after charging:||||||| |Depreciation|on|tangible||fixed assets|||||2,475|2,380| |Operating
Lease||Rentals: Property|||||||11,441|14,387| |Independent|examiner's|||fees|||||2,500|3,650| |ANALYSIS|OF|STAFF||COSTS, TRUSTEES||REMUNERATION||AND|EXPENSES, AND|COST OF KEY| |MANAGEMENT||PERSONNEL||||||||| ||||||||||2022|2021| |STAFF COSTS||||||||||| |Salaries|||||||||170,734|164,441| |Redundancy|||||||||30,000|| |National
Insurance|||||||||15,449|13,844| |Pension|||||||||8,081|8,222| ||||||||||224,264|186,507| ## ## ## |The average
weekly
ollows:|equivalent
full-time
number
of staff emp|loyed
by the Charity
during
the
pe|riod
was as| |---|---|---|---| |||2022|2021| |Raising Funds||0.90|0.76| |Community
Development||0.21|2.14| |Outreach
&Support||0.88|| |Project Development|and Campaigning|0.92|0.14| |Support||0.88|0.92| |Governance||0.05|0.04| |||3.83|4.00| ## |FIXEDASSETS|||| |---|---|---|---| |||2022|2021| |Net book value:||6|f| |Fixtures and Fittings||1,493|1,991| |Computer
Equipments||4,218|5,149| |||5,711|7,140| |Movements
in the period:|||| ||Fixtures and|Computer|| |Cost:|Fittings|Equipments|Total| ||6|F|6| |Opening
Balance|4,818|17,476|22,294| |Addition
in the year||1,046|1,046| |Disposal
in the year|||| |At the end ofthe year|4,818|18,522|23,340| |Depreciation|||| |Opening
Balance|2,827|12,327|15,154| |Charge for year|498|1,977|2,475| |Eliminated
on disposal|||| |At the end of the year|3,325|14,304|17,629| |Net Book Value|||| |At the end ofthe year|1,493|4,218|5,711| |At the start ofthe year|1,991|5,149|7,140| ## ## ## |DE8TORS: Amounts
falling due within one y|ear|| |---|---|---| ||2022|2021| |Trade Debtors|127|15,233| |Other debtors|5,593|2,247| |Prepayments|5,604|7,759| ||11,324|25,239| ## |CREDIT|ORS: amounts
falling due within one year||| |---|---|---|---| |||2022|2021| |Trade creditors||6,220|1,184| |Taxation|and social security|4,994|10,896| |Accruals||2,626|6,738| |Other creditors||1,238|1,841| |||15,078|20,659| ## ## ## |ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|||||| |---|---|---|---|---|---|---|---|---|---| ||||||As at|Income|Expenditure|Transfer|As at| ||||||01/04/2021||||31/03/2022| ||||||8||6|6|8| |Restricted funds:|||||||||| |City Bridge Trust - London Project||||||32,257|32,257||| |Department
of Health and Social Care - Suicide|||||||||| |Prevention
Fund||||||10,408|10,408||| |MSD Online Peer Support||||||8,935|8,935||| |Gilead Sciences Ltd|- The Sexual|||Wellbeing|||||| |Project||||||10,000|10,000||| |Gilead Sciences Ltd|—Trans|HIV Prevention|||||||| |Programme||||||24,853|24,853||| |ViiV Online Peer Support
BAME||||||12,860|12,860||| |Big Lottery
—Awards|for All|||||8,965|8,965||| |National
Lottery Community||Fund||—London Friend|||||| |and Elop||||||17,702|17,702||| |London
Borough of|Lambeth|-|Whole System||||||| |Approach||||||36,915|36,915||| |MAC Cosmetic- Ester Lauder|||||6,452||6,452||| |London
Community|Response||Fund Covid-19||5,147||5,147||| |ViiV Healthcare
UK|Ltd - Peer||support||808||808||| |Merck Sharp 6 Dohme (UK)||Ltd -||Peer Support|300||300||| |Abbvie
HIV Peer Support|||||200||200||| |Other donations||||||30|30||| ||||||12,907|162,925|175,832||| |Unrestricted
funds|||||||||| |Designated
funds:|||||||||| |Capacity
Building|||||110,000|||~80,000|30,000| ||||||110,000|||~(80,000|30,000| |General funds|||||3,844|67,387|106,707|80,000|44,524| ||||||113,844|67,387|106,707||74,524| |Total funds|||||126,751|230,312|282,539||74,524| ## ## ## |Analysis ofcharita|ble
funds|—p|revious year|||||| |---|---|---|---|---|---|---|---|---| |||||As at|Income|Expenditure|Transfer|As at| |||||01/04/2020||||31/03/2021| |||||6||||F| |Restricted funds:||||||||| |National
LGB8T Partnership|||||267|1,351|1,084|| |Gilead Sciences Ltd|—Me. Him.|us||1,000||1,353|353|| |Gilead Sciences Ltd|-Covid-19 Support Grant||||12,718|14,275|1,557|| |Gilead Sciences Ltd|-Peer Support MSM|||16,385||18,197|1,812|| |PHE - Innovation
Fund Me Him||Us||11,406|4,867|18,069|1,796|| |City Bridge Trust - LGBTQ+ London|||engagement|107|14,413|24,017|9,497|| |Big Lottery - LGBTQ+ Hate Crime|||||8,275|9,418|1,143|| |Big Lottery - Covid-19 LGBT Mental|||Health||18,566|20,678|2,112|| |MAC Cosmetic - Ester Lauder|||||10,000|3,548||6,452| |TNLRF Covid-19 BAME support|||||16,835|18,711|1,876|| |London Community|Response|Fund|Covid-19||22,159|17,012||5,147| |ViiU Healthcare
UK|Ltd
—Peer support||||8,935|8,127||808| |Merck Sharp &Dohme (UK) Ltd - Peer Support|||||5,650|5,350||300| |Abbvie
HIV Peer Support|||||6,882|6,683||200| |||||28,898|129,567|166,789|21,230|12,907| |Unrestricted
funds||||||||| |Designated
funds:||||||||| |Capacity
Building||||110,000||||110,000| |||||110,000||||110,000| |General funds||||19,226|82,777|76,929|(21,230)|3,844| |||||129,226|82,777|76,929|(21,230)|113,844| |Total funds||||158,124|212,344|243,718||126,751| ## ## ## ## ## ## ## ## ## ## ## ## ## |ANALYSIS OF FUND BA|LANCES BE|TWEE|N NET AS|SETS|||| |---|---|---|---|---|---|---|---| ||||General||Designated|Restricted|Total| ||||Funds||Funds|Funds|2022| ||||||||6| |Fixed assets|||5,711||||5,711| |Net Current assets|||38,813||30,000||68,813| ||||44,524||30,000||74,524| |Analysis
offund balances between||net assets —previous year|||||| ||||General||Designated|Restricted|Total| ||||Funds||Funds|Funds|2021| |Fixed assets|||7,140||||7,140| |Net Current assets|||(3,296)||110,000|12,907|119,611| ||||3,844||110,000|12,907|126,751| |OPERATING LEASE COMMITMENTS|||||||| |The charity has operating|lease commitments||as shown|below:|||| |||||||2022|2021| |Less than one year||||||1,784|1,784| |Balance carried forward||||||1,784|1,784| ## ## ##