## 

# 



## 

## 



## 

||||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<br>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<br>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<br>County|Council|||||8,200|8,200|
||Midlands<br>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<br>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,<br>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<br>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<br>between|||||||
||Charitable<br>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<br>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<br>in funds|Movement<br>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<br>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<br>ofkey management||personnel|||||||
||Aggregate<br>remuneration|and pension||costs||||44,714|45,577|



##