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2022-03-31-accounts

			Page
Trustees report			1-6
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the financial statements			10-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	f	f		f	f	f
Income from:
Donations and	legacies		144,980	26,403	171,383	149,486	67,178	216,664
investments			30		30
Other income			13,125		13,125	2,120		2,120
Total income			158,135	26,403	184,538	151,606	67,178	218,784
enditure on:
Charitable activities			146,883	60,200	207,083	142,993	18,448	161,441
Net income/(expenditure)		before
transfers			11,252	(33,797)	(22,545)	8,613	48,730	57,343
Gross transfers	between
funds			(248)	248
Net income/(expenditure)		forthe
year
Net movement	in funds		11,004	(33,549)	(22,545)	8,613	48,730	57,343
Fund balances	at 1April 2021		67,860	49,630	117,490	59,247		60,147
Fund balances	at31March 2022		78,864	16,081	94,945	67,860	49,630	117,490

				2022		2021
			Notes	f
Current assets
Debtors			12	6,915		5,065
Cash at bank	and in	hand		96,516		118,530
				103,431		123,595
Creditors: amounts		falling due within one
year				(8,486)		(6,105)
Net current	assets				94,945		117,490
Income funds
Restricted funds			15		16,081		49,630
Unrestricted	funds				78,864		67,860
					94,945		117,490

3	Donations and	legacies						(Continued)
	Donations and	gifts
	Other		2,476		2,476	2,850		2,850
			2,476		2,476	2,850		2,850
	Grants receivable for core
	activities
	DOSTI Group			350	350
	PHE Innovation	Fund					39,905	39,905
	HIV Prevention	England	3,520		3,520	8,044		8,044
	Rutland County	Council					8,200	8,200
	Midlands Partnership		138,984		138,984	138,592		138,592
	MOJ Funding			15,680	15,680		5,210	5,210
	Pride			10,373	10,373		750	750
	Other						13113	13,113
			142,504	26,403	168,907	146,636	67,178	213,814

		Unrestricted	Total
		funds
		2022	2021
		f	f
Interest	receivable	30

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f	E
Other income		11,175	995
Counselling	contributions	1,950	1,125
		13,125	2,120

					Charitable	Charitable	Total	Charitable	Charitable	Total
					Expenditure	Expenditure	2022	Expenditure	Expenditure	2021
					Unrestricted	Restricted		Unrestricted	Restrkted
					2022	2022		2021	2021
					E	E	E	E	E
Staff costs					71,937	30,246	102,183	82,466	5,160	87,626
Staff and volunteer			costs
(inciuding trustees)					361		361	455		455
Sundry equipment		and
computer costs					1,347		1,347	3,521		3,521
Rent, rates,	light and			heat	16,027		16,027	16,988		16,988
Miscellaneous expenses					1,078		1,078	1,762		1,762
Repairs and	cleaning				2,719		2,719	1,314		1,314
Insurance					4,190		4,190	4,663		4,663
Printing, postage and
stationery					1,472		1,472	627		627
Advertising	and publicity				264		264	599		599
Condoms and other			resources		680		680	982		982
Restricted funding		project
expenditure						29,954	29,954		13,288	13,288
Telephone					4,650		4,650	3,889		3,889
Supervision	costs							510		510
Training and	conference costs				259		259	540		540
Travel costs					908		908	420		420
					105,892	60,200	166,092	118,736	18,448	137,184
Share ofgovernance				costs
(see note 7)					40,991		40,991	24,257		24,257
					146,883	60,200	207,083	142,993	18,448	161,441
Analysis by	fund
Unrestricted	funds				146,883		146,883	142,993		142,993
Restricted funds						60,200	60,200		18,448	18,448
					146,883	60,200	207,083	142,993	18,448	161,441

7	Support costs	Support costs
			Support costs	Governance	2022	2021	Basis ofallocation
				costs
			f
	Staff costs			24,279	24,279	21,336
	Independent	examiner's					Governance
	report and accountancy
	fees			2,680	2,680	1,440
	Legal and professional			13,210	13,210	756	Governance
	Payroll costs			234	234	234	Governance
	Miscellaneous	expenses		176	176	13	Governance
	Bank charges			412	412	478	Governance
				40,991	40,991	24,257
	Analysed between
	Charitable activities			40,991	40,991	24,257

		2022	2021
		Number	Number
General staff
Employment	costs	2022	2021
		f	f
Wages and salaries		124,039	102,319
Other pension	costs	2,423	6,643
		126,462	108,962

Tangible fixe	d assets
		Fixtures, fittings	8a equlprnent
			f
Cost
At 1April 2021			7,802
At 31March	2022		7,802
Depreciation	and impairment
At 1April 2021			7,802
At 31March	2022		7,802

Debtors
			2022	2021
Amounts falling due		within one year:	f	f
Trade debtors			4,146	626
Other debtors			2,769	4,439
			6,915	5,065
Creditors: amounts	fatling due within one year
			2022	2021
			f	f
Trade creditors			5,586	803
Other creditors				242
Accruals and deferred		income	2,900	5,060
			8,486	6,105

				Movement	in funds		Movement in funds	Movement in funds
			Balance at	Incoming	Outgoing	Balance at	Incoming	Ootgofng	Transfers	Balance at
		1	April 2020	fesoofees	fesoofceS	1April 2021	fBSOUfCBS	fBSOUfCBS		ai March 2022
			f			f			f	f
General	funds		59,247	151,606	(142,993)	67,860	158,135	(146,883)	(248)	78,864
			59,247	151,606	(142,993)	67,860	158,135	(146,883)	(248)	78,864

			Movement	in funds		Movement	Movement	in funds
		Balance at	Incoming	Outgoing	Balance at	Incoming	Outgoing		Transfers	Balance at
		1April 2020	resources	resources	1April 2021	resources				31March 2022
		E			f
HI5 Group		500		(76)	424			(424)
Test At Work		400		(400)
Pride			750	(250)	500	10,373		(6,469)		4,404
DOSTI Group			250		250					250
VAWG Project			750	(750)
Stay Connected			3,308	(3,308)	(25)				25
The Clothworkers	Foundation		4,240	(4,265)
MOJ Funding			5,210	(4,540)	670	15,680		(11,091)		5,259
PHE Innovation	Fund		39,905		39,905			(39,905)
NHSE Surge Funding			8,200	(294)	7,906			(1,738)		6,168
VAL Covid Support			2,278	(2,278)
Leicester CMF (Highcross)			2,287	(2,287)
World Aids Day	Funding					350		(573)	223
		900	67,178	(18,448)	49,630	26,403		(60,200)	248	16,081

16	Analysis ofnet assets between funds	Analysis ofnet assets between funds	Analysis ofnet assets between funds
		Unrestrkted			Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
				f			f	f	f
	Fund balances at31
	March 2022 are
	represented by:
	Current assets/(liabilities)		78,864		16,081	94,945	67,860	49,630	117,490
			78,864		16,081	94,945	67,860	49,630	117,490
17	Related party transactions
	Remuneration ofkey management		personnel
	Aggregate remuneration	and pension		costs				44,714	45,577