2022-03-31-accounts

STO AIDS. Annual Report and Accounts for Year End March 2022 • •F￿,, ° "44 WE CAN END AIDS BY 2030. DONIT MISS THE BOATI STOPAIDS.

				2022	2022	2022	2021
			Notes	Unrestricted	Restricted	Total f	Total
Income
Contributions from	members	and observers		23,850	73,721	97,571	105,616
Grants and contracts				369,470	682,066	1,051,536	744,791
Other income				1,500		1,500	8,952
Interest income				138		138	717
Total				394,958	755,787	1,150,745	860,076
Expenditure on:
Charitable activities				230,590	689,822	920,412	727,443
Support costs				7,207		7,207	5,114
Total				237,797	689,822	927,619	732,557
Net income/(expenditure)				157,161	65,965	223,126	127,519
Transfers between	funds			18	(18)
Net movement in funds				157,179	65,947	223,126	127,519
Reconciliation offunds
Total funds brought	forward			244,302	181,316	425,618	298,099
Total funds carried forward				401,481	247,263	648,744	425,618

				STOPAIDS	STOPAIDS
				Balance Sheet
			As	at	31 March 2022
						2022	2021
					Nuke&	L
Fixed assets
Tangible fixed assets						3,247	2,962
Current assets
Debtors						80,032	135,833
Cash at bank and		in	hand			1,037,891	566,498
						1,117,923	702,331
Creditors:	amounts		falling due within one year			(472,426)	(279,675)
Net current	assets					645,49?	422,656
Net assets						648,744	425,618
Funds
Designated	funds						26,870
Unrestricted	funds					401,481	217,432
Restricted funds						247,263	181,316
Total funds						648,744	425,618

					2022	2021
				Notes
Cash flow from operating	activities			13	473,708	221,583
Cash flow from investing	activities
Purchase oftangible fixed assets					(2,315)	(3,191)
Increase in cash and cash	equivalents	for the year			471,393	218,392
Cash and cash equivalents	at the beginning		ofthe year		566,498	348,106
Total cash and cash equivalents at the		end	ofthe year		1,037,891	566,498

Income fro	m grants and	co	ntracts
							Total	Total
			Core	Hosting	Advocacy	Other	2022	2021
Restricted	Grants
ACT A					14,102		14,102
APPGA				35,917			35,917	30,247
Botnar Foundation					15,925		15,925	3,654
GNP+				102,807			"I02,807	90,110
New Venture Fund Phase		III			123,079		123,079	40,070
The Bill and	Melinda
Gates Foundation					230,492		230,492	197,375
The Global	Fund —NVF				39,617		39,617	81,815
The Wellcome Trust					49,936		49,936
UNITAID Liaison Officer						37,626	37,626	36,288
WACI Health					32,565		32,565
Other grants								88,898
				138,724	505,716	37,626	682,066	568,457
Unrestricted	grants
Open Society Foundation			283,889				283,889	176,334
GDS			56,672				56,672
Other			28,909				28,909
			369,470	138,724	505,716	37,626	1,051,536	744,791

Expenditure
				Unrestrictedf		Restrictedf	2022f	2021f
Charitable activities
Staff costs					203,898	530,079	733,977	575,495
Recruitment					7,524	550	8,074	8,717
Staff training					73	3,333	3,406	4,987
Freelance staff/consultants					17,094	35,972	53,066	35,550
Travel and subsistence					1,870	7,027	8,897
Marketing and communications					1,497	30,107	31,604	21,216
Miscellaneous					3,319		3,319	1,399
Events and meetings					6,576	11,032	17,608	8,724
Support ofAPPGA					10,000		10,000	10,000
Support ofYouth STOPAIDS/other				donations	14,455	10,000	24,455	18,000
Rent, rates and services					1,051	8,959	10,010	23,784
Insurance					719		719	742
Depreciation					2,029		2,029	691
Legal expenses								2,220
IT					535	5,315	5,850	4,447
Other office running	costs				3,930	3,468	7,398	5,469
Bad debts								6,000
Reallocation for contribution		to core		costs	(43,980)	43,980
					230,590	689,822	920,412	727,442
Governance functions
Meeting and annual	report	costs			740		740	152
Auditor/Independent	examiner's		fee		5,100		5,100	2,040
Other accountancy fees					1,367		1,367	2,922
					7,207		7,207	5,114

Staff costs	and numbers
			2022	2021
Salaries and	wages		612,056	499,866
Pension			39,170	29,062
Social security costs			82,751	46,568
			733,977	575,495
The average	number ofstaff employed,	based on the full time equivalent,
during the period was:			18	12

Fixed assets
	Fixtures 8	Computer
	Fittings	equipment	Total
Cost
At 1 April 2021	17,775	24,323	42,098
Additions		2,315	2,315
Disposals	(17,775)		(17,775)
At 31 March 2022		26,638	26,638
Depreciation
At 1 April 2021	17,775	21,362	39,137
Disposals	(17,775)		(17,775)
Charge for the year		2,029	2,029
At 31 March 2022		23,391	23,391
Net book value
At 31 March 2022		3,247	3,247
At 31 March 2021		2,962	2,962

S.	Debtors: amounts	Debtors: amounts	falling	due within one year
					2022	2021f
	Grants and contracts receivable				10,558	71,132
	Membership debtors				65,124	58,322
	Other debtors				2,054	15,224
	Less: provision	for doubtful		debts	(10,000)	(10,000)
					67,736	134,678
	Accrued income				12,296	1,155
	Total				80,032	135,833

Creditors: amounts	falling due within one year
		2022f	2021f
Taxation and social security		23,176	1
Deferred income		395,386	245,195
Sundry creditors and	accruals	53,864	34,479
Total		472,426	279,675
Deferred income movements
Balance at 1 April 2021		245,195	202,062
Last year recognised	in the year	(245,195)	43,133
New receipts deferred		395,386
Balance at 31 March	2022	395,386	245,195

	2022	2021
Not later than one year	9,240	9,240
Later than one year and not later than five years		9,240
	9,240	18,480

			Balance at				Balance
			1.04.21 f	Incoming	Transfers	Outgoing	31.03.22
Restricted funds
APPGA			387	35,917		(36,304)
Action for Global Health			104,373	73,721		(37,099)	140,995
~Advocac
MAC Aids Fund			18		(18)
New Venture	Fund —Global	Fund	4,683				4,683
New Venture	Fund —Phase	III	(3,003)	123,079		(104,839)	15,237
Botnar Foundation The Global Fund to Fight AIDS,			1,009	15,925		(11,577)	5,357
Tuberculosis GNP+	and Malaria		(2,546) 1,113	39,617 102,806		(33,223) (98,439)	3,848 5,480
WACI Health The Wellcome	(ACTA) Trust			32,565 49,936		(23,827) (47,279)	8,738 2,657
Gates Foundation			43,808	230,492		(225,490)	48,810
Other
Other funders			8,887	14,103		(21,525)	1,465
UNITAID			22,587	37,626		(50,220)	9,993
			181,316	755,787	(18)	(689,822)	247,263
Unrestricted	funds
Designated			26,870		(26,870)
General			217,432	394,958	26,888	(237,797)	401,481
			244,302	394,958	18	(237,797)	401,481
Total funds			425,618	1,150,745		(927,619)	648,744

			Balance at				Balance
			1.04.20 f	Incoming f	Transfers f	Outgoing f	31.03.21 f
Restricted funds
APPGA				30,247		(29,860)	387
Action for Global Health			43,870	141,291		(80,788)	104,373
A~dvocac
MAC Aids Fund			590			(572)	18
New Venture	Fund —Global	Fund	14,833	81,815		(91,966)	4,683
New Venture	Fund —Phase	III		40,070		(43,073)	(3,003)
Botnar Foundation				3,654		(2,645)	1,009
The Global Fund to Fight AIDS,
Tuberculosis GNP+	and Malaria		(2,546)	94,386		(93,273)	(2,546) 1,113
Gates 2020				197,375		(153,567)	43,808
Other
Other funders			4,894	23,317		(19,323)	8,887
UNITAID			35,360	36,288		(49,060)	22,587
			97,001	648,443		(564,128)	181,316
Unrestricted	funds
Designated			26,870				26,870
General			174,229	211,631		(168,428)	217,432
			201,099	211,631		(168,428)	244,302
Total funds			298,100	860,074		(732,556)	425,618

Analysis	ofnet assets between funds
		General	Restricted	Total
		Funds	Funds	Funds
Tangible	fixed assets	3,247		3,247
Current	assets	475,274	642,649	1,117,923
Current	liabilities	(77,040)	(395,386)	(472,426)
Net assets at 31 March 2022		401,481	247,263	648,744
'Tangible	fixed assets	2,962		2,962
Current	assets	521,015	181,316	702,331
Current	liabilities	(279,675)		(279,675)
Net assets at 31 March 2021		244,302	181,316	425,618

Reconcili	ation of net moveme	nt in funds to net cash flo	w from operating activities
			2022	2021
Net movement in funds			223,126	127,519
Add back	depreciation		2,029	691
Decrease	in debtors		55,802	41,149
Increase	in creditors		192,751	52,224
Net cash	provided by operating	activities	473,708	221,583

Comparative Stat	ement of	Financial Activities
					2021
			Unrestricted	Restricted	Total
Income
Donations
Contributions from	members	and observers	31,050	74,566	105,616
Grants and contracts			176,334	568,457	744,791
Other income			3,530	5,422	8,952
Interest income			717		717
Total			211,631	648,445	860,076
Expenditure on:
Raising funds
Charitable activities			163,314	564,129	727,443
Support costs			5,114		5,114
Total			168,428	564,129	732,557
Net income/(expenditure)			43,203	84,316	127,519
Transfers between	funds
Net movement in funds			43,203	84,316	127,519
Reconciliation offunds
Total funds brought	forward		201,099	97,000	298,099
Total funds carried forward			244,302	181,316	425,618

STofAIDS. UNITING UKVOICES ON THE GLOBAL RESPONSE