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2022-03-31-accounts

Company
information
Report ofthe trustees
Trustees responsibilities
Independent
examiners		 report
Statement
offinancial		 activities
Balance sheet
Notes to the accounts

f or the Year Ended 31March 202 2
Unrestricted Restricted Total Tota
I
Funds Funds Funds Funds
2022 2021
Notes
Income from:
Donations
and grants received		 13,451 140,721 154,172 124,500
Investment
income		 384 384 803
Income from charitable activities 36,000 36,000 58,500
Totalincome 49,835 140,721 190,556 183,803
Expenditure
on:
Raising funds 9,792 4,895 14,687 22,225
Charitable
activities		 82,812 78,560 161,372 199,820
Other - Management and administration 14,212 4,287 18,499 24,678
Total expenditure 4 106,816 87,742 194,558 246,723
Net income/(expenditure before investment (56,981) 52,979 (4,002) (62,920)
gains/(losses)
Net gains/
(losses) on investment		 assets 21,405
Net income/(expenditure after investment (56,981) 52,979 (4,002) (41,515)
gains/(losses)
Transfers between funds
Net movement
in funds		 (56,981) 52,979 (4,002) (41,515)
Tote Ifunds brought forward 435,662 54,010 489,672 531,187
Total funds carried forward 378,681 106,989 485,670 489,672

Balance She et as at 3 1IVlarch 2022
2022 2021
Notes
Fixed assets
Tangible fixed assets 2,360 569
Investments 358,274 398,274
360,634 398,843
Current assets
Debtors 475 1,875
Cash at bank and in hand 133,809 98,667
134,284 100,542
Creditors: Amounts falling due within one
year (9,248) (9,713)
Net current assets 125,036 90,829
Total assets less current liabilities 485,670 489,672
Funds ofthe charity
Unrestricted funds
General funds 15 248,681 305,662
Designated funds 15 130,000 130,000
378,681 435,662
Restricted funds 15 106,989 54,010
Total Funds 485,670 489,672

.
DONATIONS		 A ND GRANTS RECEIVED
Unrestricted Restricted 2022 Total 2021Total
funds funds
E E
MAC Aids Fund 10,000 10,000
Children
In Need		 9,618
Big Lottery Positive Future 66,518 66,518 89,690
Hampshire
LA (Rushmoor)		 11,133 11,133 19,182
Terence Higgins Trust 300 300
Gilead Sciences Europe Ltd 52,770 52,770
General
Donations		 and Grants 13,451 13,451 6,010
Total Donations and Grants Received 13,451 140,721 154,172 124,500

.
INCOME FROM CHA		 RITAB LE ACTIVITIES
Unrestricted Restricted 2022 Total 2021Total
funds funds
Windsor 8 Maidenhead BC 13,500
Reading Borough Council 36,000 36,000 45,000
West Berkshire Council
Total Income from Charitable Activities 36,000 36,000 58,500

Raising funds Charitable Management Totalfor Totalfor
activities and year 2021
administration
Staff costs 9,365 137,350 9,365 156,080 163,409
Training 50 50
Client activity travel 1,949 1,949 28
Client hardship
and		 welfare 462 462 478
Drop in centres —Client meals etc. 1,269 1,269 66
Miscellaneous
—Charitable		 activities 1,010 1,010
Counselling 4,680 4,680 920
Other fundraising
costs and		 events 1,873 1,873 430
Rent and rates 872 4,074 872 5,818 12,264
Insurance 277 1,294 277 1,848 1,889
Heat and light 138 649 138 925 948
Staff and volunteer travel etc. 199 932 199 1,330 3,433
Computer,
printing,		 and stationery 242 1,127 242 1,611 528
Telephone,
internet		 and helpline 591 2,760 591 3,942 4,785
Equipment
hire and		 maintenance 262 1,220 262 1,744 2,224
Premises —Maintenance 210 981 210 1,401 49,159
Repairs &renewals 377
Investment
charges		 813
Subscriptions 50 72
Ex-Gratia settlement to former 3,500 3,500
employee
Independent
examination		 2,136 2,136 2,070
Professionalfees 250 1,168 250 1,668 2,235
Depreciation 397 397 396 1,190 667
14,687 161,372 18,499 194,558 246,723

5.
TANGIBLE FIXEDASSETS		 5.
TANGIBLE FIXEDASSETS
Leasehold Equipment and 2022Total
Improvements furniture
Cost
Brought forward 17,039 72,501 89,540
Additions 2,981 2,981
Disposals
At 31March 2022 17,039 75,482 92,521
Depreciation
Brought forward 17,039 71,932 88,971
On disposals
Charge for the year 1,190 1,190
At 31March 2022 17,039 73,122 90,161
Net book value
At 31March 2022 2,360 2,360
At 31March 2021 569 569
6.
FIXED ASSET INVESTMENTS
Listed investments
Brought forward
carrying		 value (market value) 398,274
Additions to investments at cost
Disposals at carrying value (40,000)
Net gain/loss
on revaluation
Carrying value (market value) at end ofyear 358,274

7.
CASH ATBANKANDIN		 HAND
2022 2021
Cash at Bank 133,549 98,451
Petty Cash 260 216
133,809 98,667
8.
DEBTORS AND PREPAYMENTS
2022 2021
Other debtors
Prepayments 475 1,875
475 1,875
9.
CREDITORS
Amounts
falling due within one year
2022 2021
Other creditors 888 516
Accruals 4,809 5,356
Taxation and Social Security 3,551 3,841
9,248 9,713

13.
EMPLOYEES COSTS
2022 2021
Wages and salaries 143,484 150,075
Social security costs 10,068 10,649
Other pension costs 2,528 2,685
156,080 163,409
14. PENSION COSTS PENSION COSTS
2022 2021
Defined pension contribution costs 2,528 2,685

2022
1-Apr-21 Income Expenditure Gains/ Transfer 31-Mar-22
(losses)
Restricted
The National Lottery 54,010 66,518 (66,309) 54,219
Community Fund
Gilead Sciences Europe 52,770 52,770
MAC Aids fund 10,000 (10,000)
Hampshire LA 11,133 (11,133)
Other 300 (300)
54,010 140,721 (87,742) 106,989
Unrestricted
Designated funds 130,000 130,000
General funds 305,662 49,835 (106,816) 248,681
Total 489,672 190,556 (194,558) 485,670
2021
1—Apr-20 Income Expenditure Gains/ Transfer 31-Mar-21
(losses)
Restricted
The National Lottery 89,690 (35,680) 54,010
Community Fund
Children
in		 Need 23,911 9,618 (33,529)
MAC Aids fund 70 (70)
Terence Higgins Trust 3,900 (3,900)
Hampshire LA 19,182 (19,182)
Other
—Hardship		 grants 712 (712)
28,593 118,490 (93,073) 54,010
Unrestricted
Designated funds 100,000 30,000 130,000
General
funds		 402,594 65,313 (153,650) 21,405 (30,000) 305,662
Total 531,187 183,803 (246,723) 21,405 489,672

1-Apr-21 Income Expenditure Gains/ Transfer 31-Mar-22
(lossesj
Property Fund 50,000 50,000
Maintenance Fund 30,000 30,000
Emergency Fund 50,000 50,000
Total 130,000 130,000

6.
ANALYSIS OF NET ASSETS BETW		 EEN FUNDS
Unrestricted Designated Restricted
Funds Funds Funds 2022 2021
Fixed Assets and Investments 230,634 130,000 360,634 398,843
Current Assets 27,293 106,989 134,284 100,542
Liabilities (due in more than one (9,248) (9,248) (9,713)
248,681 130,000 106,989 485,670 489,672

ases for each ofthe following
periods:
2022 2021
Expiry date:
Later than one year and not later than five years 4,487 6,482
4,487 6,482