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2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to	14
Detailed Statement of Financial Activities		15

Sophie Strachan	Co-chair
Mercy Ngulube	Co-chair
JoJosh		—resigned	May 2021
Irina Lut	Treasurer
Taslima Rashid		—appointed	Dec 2019
Nicola Stokes		-appointed	Mar 2020
Juno Roche		- resigned	Jun 2021

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f	f	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				2,484	28,706	31,190	28,932
EXPENDITURE	ON
Charitable activities
Project costs						23,227	23,227	25,188
Support costs					9,069		9,069	1,828
Total					9,069	23,227	32,296	27,016
NET INCOME/(EXPENDITURE)					(6,585)	5,479	(1,106)	1,916
Transfers between		funds			13,071	(13,071)
Net movement	in	funds			6,486	(7,592)	(1,106)	1,916
RECONCILIATION		OF FUNDS
Total funds brought forward					22	28,347	28,369	26,453
TOTAL FUNDS	CARRIED FORWARD				6,508	20,755	27,263	28,369

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
CURRENT ASSETS
Debtors			472	19,179	19,651
Cash at bank			7,236	4,951	12,187	28,969
			7,708	24,130	31,838	28,969
CREDITORS
Amounts falling due within one year			(1,200)	(3,375)	(4,575)	(600)
NET CURRENT ASSETS			6,508	20,755	27,263	28,369
TOTAL ASSETS LESSCURRENT LIABILITIES			6,508	20,755	27,263	28,369
NET ASSETS			6,508	20,755	27,263	28,369
FUNDS
Unrestricted	funds				6,508	22
Restricted funds					20,755	28,347
TOTAL FUNDS					27,263	28,369


3.	STAFF COSTS
								31.3.21	31.3.20
								E	E
	Wages and sa	Iaries						18,186
	Other pension	costs						518
								18,704
	The average monthly		number	of employees		during the year was as	follows:
								31.3.21	31.3.20
	No employees	received emoluments			in excess off60,000.
4.	COMPARATIVES FOR		THE STATEMENT OF			FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
							E	E	E
	INCOME AND	ENDOWMENTS		FROM
	Donations and	legacies					1,480	27,452	28,932
	EXPENDITURE	ON
	Charitable activities
	Project costs						449	24,739	25,188
	Support costs						1,828		1,828
	Total						2,277	24,739	27,016
	NET INCOME/(EXPENDITURE)						(797)	2,713	1,916
	RECONCILIATION OF		FUNDS
	Total funds brought forward						819	25,634	26,453
	TOTAL FUNDS	CARRIED FORWARD					22	28,347	28,369

			Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	-continued 2021
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							f	f
	Other debtors						19,651
6.	CREDITORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							f	f
	Other creditors						3,375
	Accrued expenses						1,200	600
							4,575	600
7.	MOVEMENT IN	FUNDS
						Net	Transfers
						movement	between	At
					At 14.20	in funds	funcls	31.3.21
					f	f	f	f
	Unrestricted funds
	General fund				22	(6,585)	13,071	6,508
	Restricted funds
	Gilead —WISE UP+ Ageing				5,637		(440)	5,197
	Gilead - WASH				5,266	(925)		4,341
	MSD - WASH				4,813			4,813
	ViiV- WISE UP+ YWR				4,708		(4,708)
	Gilead				7,923		(7,923)
	Fast Track City					6,404		6,404
					28,347	5,479	(13,071)	20,755
	TOTAL FUNDS				28,369	(1,106)		27,263
	Net movement	in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f	f	f
	Unrestricted funds
	General fund					2,484	(9,069)	(6,585)
	Restricted funds
	Gilead —WASH						(925)	(925)
	Fast Track City					28,706	(22,302)	6,404
						28,706	(23,227)	5,479
	TOTAL FUNDS					31,190	(32,296)	(1,106)

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				f	f	f
Unrestricted funds
General fund				819	(797)	22
Restricted funds
THT Lighthouse	Fund			670	(670)
Gilead- WISE UP+Ageing				15,560	(9,923)	5,637
Gilead —WASH					5,266	5,266
MSD —WASH					4,813	4,813
ViiV —WISE UP+	YWR				4,708	4,708
Viiv - WISE-UP+				1,281	(1,281)
Gilead				7,923		7,923
Awards for all				200	(200)
				25,634	2,713	28,347
TOTAL FUNDS				26,453	1,916	28,369
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted funds
General fund				1,480	(2,277)	(797)
Restricted funds
THT Lighthouse	Fund				(670)	(670)
Gilead - WISE UP+ Ageing					(9,923)	(9,923)
Gilead - WASH				5,266		5,266
MSD - WASH				4,813		4,813
ViiV —WISE UP+	YWR			17,010	(12,302)	4,708
Chelsea and Westminster		-	Menopause	363	(363)
Viiv —WISE-UP+					(1,281)	(1,281)
Awards for all					(200)	(200)
				27,452	(24,739)	2,713
TOTAL FUNDS				28,932	(27,016)	1,916

					Net	Transfers
					movement	between	At
		At 1.4.19			in funds	funds	31.3.21
			E		f	E	E
Unrestricted funds
General fund				819	(7,382)	13,071	6,508
Restricted funds
THT Lighthouse	Fund			670	(670)
Gilead - WISE UP+ Ageing			15,560		(9,923)	(440)	5,197
Gilead - WASH					4,341		4,341
MSD —WASH					4,813		4,813
ViiV-WISE UP+	YWR				4,708	(4,708)
Viiv - WISE-UP+			1,281		(1,281)
Gilead			7,923			(7,923)
Awards for all				200	(200)
Fast Track City					6,404		6,404
			25,634		8,192	(13,071)	20,755
TOTAL FUNDS			26,453		810		27,263
A current year 12 months		and prior year 12 months	combined		net movement	in funds, included	in the abo
are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					3,964	(11,346)	(7,382)
Restricted funds
THT Lighthouse	Fund					(670)	(670)
Gilead - WISE UP+ Ageing						(9,923)	(9,923)
Gilead - WASH					5,266	(925)	4,341
MSD —WASH					4,813		4,813
ViiV- WISE UP+	YWR				17,010	(12,302)	4,708
Chelsea and Westminster		- Menopause			363	(363)
Viiv —WISE-UP+						(1,281)	(1,281)
Awa rds for a II						(200)	(200)
Fast Track City					28,706	(22,302)	6,404
					56,158	(47,966)	8,192
TOTAL FUNDS					60,122	(59,312)	810

			Detailed Statement of Financial Activities
			for the Year Ended 31March 2021
				31.3.21	31.3.20
				f	f
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations				596	1,480
Grants				30,594	27,452
				31,190	28,932
Total incoming		resources		31,190	28,932
EXPENDITURE
Charitable activities
Wages				18,186
Pensions				518
Project expenses				4,523	25,188
				23,227	25,188
Support costs
Other
Postage and		stationery		86	110
Sundries				552	87
Admin				2,586	274
Website				325	255
Travel					264
Conference				120	238
Consulting				4,800
				8,469	1,228
Governance	costs
Accountancy		and legal fees		600	600
Total resources		expended		32,296	27,016
Net (expenditure)/income				(1,106)	1,916