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|||||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|
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|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||
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||||||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|
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|||||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|
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||||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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||||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|
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||||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)|