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

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|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total<br>f|Total|
|Income||||||||
|Contributions<br>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<br>on:||||||||
|Charitable<br>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<br>between|funds|||18|(18)|||
|Net movement<br>in funds||||157,179|65,947|223,126|127,519|
|Reconciliation<br>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|





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|||||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|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flow from operating|activities|||13|473,708|221,583|
|Cash flow from investing|activities||||||
|Purchase oftangible<br>fixed assets|||||(2,315)|(3,191)|
|Increase<br>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<br>at the||end|ofthe year||1,037,891|566,498|





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|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<br>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|



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|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestrictedf||Restrictedf|2022f|2021f|
|Charitable<br>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<br>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<br>for contribution||to core||costs|(43,980)|43,980|||
||||||230,590|689,822|920,412|727,442|
|Governance<br>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|



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|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|



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|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|





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|S.|Debtors: amounts|Debtors: amounts|falling|due within one year|||
|---|---|---|---|---|---|---|
||||||2022|2021f|
||Grants and contracts receivable||||10,558|71,132|
||Membership<br>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|



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|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|



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||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|





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||||Balance at||||Balance|
|---|---|---|---|---|---|---|---|
||||1.04.21<br>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<br>The Global Fund to Fight AIDS,|||1,009|15,925||(11,577)|5,357|
|Tuberculosis<br>GNP+|and Malaria||(2,546)<br>1,113|39,617<br>102,806||(33,223)<br>(98,439)|3,848<br>5,480|
|WACI Health<br>The Wellcome|(ACTA)<br> Trust|||32,565<br>49,936||(23,827)<br>(47,279)|8,738<br>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|





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||||Balance at||||Balance|
|---|---|---|---|---|---|---|---|
||||1.04.20<br>f|Incoming<br>f|Transfers<br>f|Outgoing<br>f|31.03.21<br>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<br>GNP+|and Malaria||(2,546)|94,386||(93,273)|(2,546)<br>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|





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|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|



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|Reconcili|ation<br>of net moveme|nt<br>in funds to net cash flo|w from operating<br>activities||
|---|---|---|---|---|
||||2022|2021|
|Net movement<br>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<br>by operating|activities|473,708|221,583|



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|Comparative<br>Stat|ement of|Financial Activities||||
|---|---|---|---|---|---|
||||||2021|
||||Unrestricted|Restricted|Total|
|Income||||||
|Donations||||||
|Contributions<br>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<br>on:||||||
|Raising funds||||||
|Charitable<br>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<br>between|funds|||||
|Net movement<br>in funds|||43,203|84,316|127,519|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||201,099|97,000|298,099|
|Total funds carried forward|||244,302|181,316|425,618|





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