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





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|Mercy Ngulube|Chair||
|---|---|---|
|Irina Lut|Treasurer||
|Taslima<br>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|



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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|6|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||13,220|50,799|64,019|31,190|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Project costs||||24,531|24,531|23,227|
|Support<br>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<br>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|





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|v|||||||
|---|---|---|---|---|---|---|
||||Balance Sheet||||
|||31March 2022|||||
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>E|funds<br>E|fundsf|funds<br>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<br>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|





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|||||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<br>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<br>6|funds<br>f|
||INCOME AND|ENDOWMENTS|FROM||||||
||Donations<br>and|legacies|||||28,706|31,190|
||EXPENDITURE|ON|||||||
||Chafftable<br>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<br>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<br>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|





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|||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<br>—WISE|UP+ Ageing|5,637||(440)|5,197|
|Gilead - WASH||5,266|(925)||4,341|
|MSD -WASH||4,813|||4,813|
|ViiV-WISE<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended<br>f|in funds<br>E|
|Unrestricted<br>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<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|in funds<br>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<br>and legacies|||||
|Donations|||10,389|596|
|Grants|||53,630|30,594|
||||64,019|31,190|
|Total incoming|resources||64,019|31,190|
|EXPENDITURE|||||
|Charitable<br>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)|