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2020-12-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and expenditure
account)
Balance sheet
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			20
Notes to the detailed statement	offinancial	activities		21

Registered	charity name	charity name	The HIV Research Trust	The HIV Research Trust
Charity registration		number	1123611
Company	registration	number	06020633
Principal	office and registered		437 dt 439Caledonian	Road
office			London
			N7 9BG

					2020	2020	2019
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				4	115,143	115,143	123,354
Investment income				5	13,381	13,381	33,989
Total income					128,524	128,524	157,343
Expenditure
Expenditure on charitable		activities		5,7	(41,567)	(41,567)	(93,885)
Total expenditure					(41,567)	(41,567)	(93,885)
Net gains on investments				9	66,986	66,986	32,931
Net income and net	movement		in funds		153,943	153,943	96,389
Reconciliation offunds
Total funds brought	fotward				1,362,480	1,362,480	1,266,091
Total funds carried	forward				1,516,423	1,516,423	1,362,480

				2020	2019
			Note		f
Fixed assets
Investments			12	1,343,192	676,206
Current assets
Debtors			13	115,000	3,339
Cash at bank	and in hand			97,762	692,686
				212,762	696,025
Creditors: amounts		falling due within one year	14	39,531	9,751
Net current	assets			173,231	686,274
Total assets	less current liabilities			1,516,423	1,362,480
Net assets				1,516,423	1,362,480
Funds ofthe	charity
Vnrestricted	funds			1,516,423	1,362,480
Total charity	funds		15	1,516,423	1,362,480

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
Donations
Donations	and legacies				140	140	101	101
Grants
Grants received					115,000	115,000	123,245	123,245
Other donations			and legacies
Loyalty reward
					115,143	115,143	123,354	123,354
Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
Other fixed		asset	investment	- Fil	13,381	13,381	33,989	33,989
Expenditure		on	charitable	activities by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
Charity expenses					21,515	21,515	65,376	65,376
Support costs					20,052	20,052	28,509	28,509
					41,567	41,567	93,885	93,885

7.	Kxpeaditure	on charitable	act	ivities by	activity type
					Activities
					undertaken			Total funds	Total fund
					directly	Support	costs	2020	2019
	Charity expenses				21,515			21,515	65,376
	Governance	costs				20,052		20,052	28,509
					21,515	20,052		41,567	93,885
8.	Analysis ofsupport costs
					Professional	Other	office
					fees		costs	Total 2020	Total 2019
	Governance	costs			850	19,202		20,052	28,509
9.	Net gains on investments
					Unrestricted	Total Funds		Unrestricted	Total Funds
					Funds		2020	Funds	2019
	Gains/(losses)	on listed investments			66,986	66,986		32,931	32,931
10.	Independent	examination	fees
								2020	2019
	Fees payable	to the independent		examiner	for:
	Independent	examination ofthe		financial	statements			850	850

	Listed
	investments
Cost or valuation
At 1 Jan 2020	676,206
Additions	600,000
Revaluations	66,986
At 31Dec 2020	1,343,192
Impairment
At IJan 2020 and 31Dec2020
Carrying amount
At 31Dec 2020	1,343,192
At 31Dec2019	676,206

13.	financial Debtors	asse	ts are he	ld at market value	as at the year ended 31	December 2020.
						2020	2019
	Prepayments		and accrued income			115,000	3,339
14.	Creditors: amounts			falling due within	one year
						2020	2019
	Creditors					16,491	6,635
	Accruals	and	deferred	income		23,040	3,116
						39,531	9,751

Unrestri	cted funds
							Gains and	At
		At	I	Jan 2020	Income	Expenditure	losses	31Dec 2020
General	funds			1,362,480	128,524	(41,567)	66,986	1,516,423
							Gains and	At
		At	I	Jan 2019	Income	Expenditure	losses	31Dec2019
						f
General	funds			1,266,091	157,343	(93,885)	32,931	1,362,480

Investments
Current assets
Creditors less than	I year
Net assets
Investments
Current assets
Creditors less than	I year
Net assets

Unrestricted	Total Funds
Funds	2020
1,343,192	1,343,192
212,762	212,762
(39,531)	(39,531)
1,516,423	1,516,423
Unrestricted	Total Funds
Funds	2019
676,206	676,206
696,025	696,025
(9,751)	(9,751)
1,362,480	1,362,480

			2020	2019
Income and endowments
Donations and legacies
Donations and legacies			140	101
Grants received			115,000	123,245
Loyalty reward			3
			115,143	123,354
Investment income
Other fixed asset investment		-FII	13,381	33,989
Totalincome			128,524	157,343
Expenditure
Expenditure on charitable		activities
Legal and professional Other office costs Grants to individuals Honoraria payments Website design	fees		(850) (19,202) (21,515)	(850) (27,659) (58,349) (1,500) (5,527)
			(41,567)	(93,885)
Total expenditure			(41,567)	(93,885)
Net gains on investments
Gains/(losses) on listed	investments		66,986	32,931
Net income			153,943	96,389

			2020	2019
Expenditure on charitable		activities
Charity expenses
Activities undertaken	directly
Grants to individuals Honoraria payments Website design			(21,515)	(58,349) (1,500) (5,527)
			(21,515)	(65,376)
Governance costs
Accountancy fees Administration expenses			(850) (19,202)	(850) (27,659)
			(20,052)	(28,509)
Expenditure on charitable		activities	(41,567)	(93,885)