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2022-03-31-accounts

	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7 to	8
Notes tothe Financial Statements	9 to	14
Detailed Statement ofFinancial Activities	15

Mercy Ngulube	Chair
Irina Lut	Treasurer
Taslima Rashid
Stephanie Waismann		—appointed 01January 2022
Mimic Chirwa		-appointed 01January 2022
Wezi Thamm		-appointed 01January 2022
Hayley Maree Lowe		—appointed 01January 2022
JoJosh		—resigned 23 May 2021
Juno Roche		-resigned 4June 2021
Nicola Stokes		-resigned 22 August 2022
Sophie Strachan		-resigned 2 February 2022

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			13,220	50,799	64,019	31,190
EXPENDITURE ON
Charitable activities
Project costs				24,531	24,531	23,227
Support costs			4,744		4,744	9,069
Total			4,744	24,531	29,275	32,296
NET INCOME/(EXPENDITURE)			8,476	26,268	34,744	(1,106)
RECONCILIATION OF FUNDS
Total funds brought forward			6,508	20,755	27,263	28,369
TOTAL FUNDS CARRIED FORWARD			14,984	47,023	62,007	27,263

v
			Balance Sheet
		31March 2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	fund E	funds E	fundsf	funds 6
CURRENT ASSETS
Debtors		5				19,651
Cash at bank			15,824	55,066	70,890	12,187
			15,824	55,066	70,890	31,838
CREDITORS
Amounts falling due within one year			(840)	(8,043)	(8,883)	(4,575)
NET CURRENT ASSETS			14,984	47,023	62,007	27,263
TOTAL ASSETS LESSCURRENT LIABILITIES			14,984	47,023	62,007	27,263
NETASSETS			14,984	47,023	62,007	27,263
FUNDS
Unrestricted	funds				14,984	6,508
Restdicted funds					47,023	20,755
TOTALFUNDS					62,007	27,263

				forth	e Year Ended 31March	2022
3.	STAFF COSTS
							31.3.22	31.3.21
							f	E
	Wages and salaries						21,913	18,186
	Other pension	costs					688	518
							22,601	18,704
	The average monthly number		ofemployees		dudng the year was as	follows:
							31.3.22	31.3.21
	project staff						2	2
	No employees	received emoluments		in excess off60,000.
	COMPARATIVES FORTHE STATEMENT OF				FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fundf	funds 6	funds f
	INCOME AND	ENDOWMENTS	FROM
	Donations and	legacies					28,706	31,190
	EXPENDITURE	ON
	Chafftable activities
	project costs						23,227	23,227
	Supportcosts					9,069		9,069
	Total					9,069	23,227	32,296
	NET INCOME/(EXPENDITURE)					(6,585)	5,479	(1,106)
	Transfers between funds					13,071	(13,071)
	Net movement	in funds				6,486	(7,592)	(1,106)
	RECONCILIATION OF FUNDS
	Total funds brought forward					22	28,347	28,369
	TOTAL FUNDS	CARRIED FORWARD				6,508	20,755	27,263

			forthe Year Ended 31Marc	forthe Year Ended 31Marc	h 2022
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						f	f
	Other debtors						19,651
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						E	E
	Othercreditors					8,043	3,375
	Accrued expenses					840	1,200
						8,883	4,575
7.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At1.4.21	in funds	31.3.22
					f	f	6
	Unrestdicted funds
	General fund				6,508	8,476	14,984
	Restricted funds
	Gilead —WISE	UP+ Ageing			5,197		5,197
	Gilead - WASH				4,341		4,341
	MSD -WASH				4,813		4,813
	Fast Track City				6,404	10,814	17,218
	AAF					9,500	9,500
	NAZ					5,954	5,954
					20,755	26,268	47,023
	TOTAL FUNDS				27,263	34,744	62,007

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestdcted	funds
General fund		13,220	(4,744)	8,476
Restrictedfunds
Fast Track City		33,645	(22,831)	10,814
AAF		10,000	(500)	9,500
NAZ		7,154	(1,200)	5,954
		50,799	(24,531)	26,268
TOTAL FUNDS		64,019	(29,275)	34,744

			Net	Transfers
			movement	between	At
		At1.4.20	in funds	funds	31.3.21
		E	E	6	E
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

	Incoming	Resources	Movement
	resources f	expended f	in funds E
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	Transfers
			movement	between	At
		At1.4.20	in funds	funds	31.3.22
		f	f	6	f
Unrestdcted	funds
General fund		22	1,891	13,071	14,984
Restricted funds
Gilead-WISE	UP+Ageing	5,637		(440)	5,197
Gilead - WASH		5,266	(925)		4,341
IVISD —WASH		4,813			4,813
ViiU-WISE UP+ YWR		4,708		(4,708)
Gilead		7,923		(7,923)
Fast Track City			17,218		17,218
AAF			9,500		9,500
NAZ			5,954		5,954
		28,347	31,747	(13,071)	47,023
TOTAL FUNDS		28,369	33,638		62,007

		Incoming	Resources	Movement
		resources f	expended	in funds 6
Unrestricted	funds
General fund		15,704	(13,813)	1,891
Restricted funds
Gilead - WASH			(925)	(925)
Fast Track City		62,351	(45,133)	17,218
AAF		10,000	(500)	9,500
NAZ		7,154	(1,200)	5,954
		79,505	(47,758)	31,747
TOTAL FUNDS		95,209	(61,571)	33,638

		Detailed Statement ofFinancial Activities
		forthe Year Ended 31March 2022
			31.3.22	31.3.21
			f	f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			10,389	596
Grants			53,630	30,594
			64,019	31,190
Total incoming	resources		64,019	31,190
EXPENDITURE
Charitable activities
Wages			21,913	18,186
Pensions			688	518
Project expenses			1,930	4,523
			24,531	23,227
Support costs
Other
Postage and	printing		905	86
Sundries			347	552
Admin			1,806	2,586
Website			381	325
Conference			465	120
Consulting				4,800
			3,904	8,469
Governance	costs
Accountancy	and legal fees		840	600
Total resources	expended		29,275	32,296
Net income/(expenditure)			34,744	(1,106)