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|||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||
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|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|
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||||||||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|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|
##
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##
||||||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|