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