|Company
information||
|---|---|
|Report ofthe trustees||
|Trustees responsibilities||
|Independent
examiners|report|
|Statement offinancial|activities|
|Balance sheet||
|Notes to the accounts||
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||||fo|r the Year|Ended|31March 202|3|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Tota
I|Tota
I|
|||||||Funds|Funds|Funds|Funds|
|||||||||2023|2022|
||||||Notes|||||
|Income from:||||||||||
|Donations
and grants received||||||39,905|89,727|129,632|154,172|
|Investment
income|||||||||384|
|Income from charitable||activities||||66,346|12,895|79,241|36,000|
|Total income||||||106,251|102,622|208,873|190,556|
|Expenditure
on:||||||||||
|Raising funds||||||13,785|1,931|15,716|14,687|
|Charitable
activities||||||49,987|140,014|190,001|161,372|
|Other - Management|and||administration|||15,270|1,931|17,201|18,499|
|Total expenditure||||||79,042|143,876|222,918|194,558|
|Net income/(expenditure|||before|investment||27,209|(41,254)|(14,045)|(4,002)|
|gains/(losses)||||||||||
|Net gains/
(losses)|on investment|||assets||(15,579)||(15,579)||
|Net income/(expenditure|||after investment|||11,630|(41,254)|(29,624)|(4,002)|
|gains/(losses)||||||||||
|Transfers between|funds|||||||||
|Net movement
in funds||||||11,630|(41,254)|(29,6241|(4,002)|
|Total funds brought|forward|||||378,681|106,989|485,670|489,672|
|Total funds carried|forward|||||390,311|65,735|456,046|485,670|
##
|||Balance She|et as at 3|1March 2023||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Notes|||||
|Fixed assets||||||||
|Tangible fixed assets|||||2,177||2,360|
|Investments|||||292,695||358,274|
||||||294,872||360,634|
|Current assets||||||||
|Debtors||||3,722||475||
|Cash at bank and in||hand||167,845||133,809||
|||||171,567||134,284||
|Creditors: Amounts||falling due within one||||||
|year||||(10,393)||(9,248)||
|Net current|assets||||161,174||125,036|
|Total assets|less current liabgities||||456,046||485,670|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||||
|General
funds|||15|260,311||248,681||
|Designated|funds||15|130,000||130,000||
||||||390,311||378,681|
|Restricted
funds|||15||65,735||106,989|
|Total Funds|||||456,046||485,670|
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|||||Unrestricted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|MAC Aids Fund|||||||10,000|
|Big Lottery Positive|Future||||74,883|74,883|66,518|
|Hampshire
LA (Rushmoor)|||||14,844|14,844|11,133|
|Terence Higgins Trust||||8,880||8,880|300|
|Gilead Sciences Europe||Ltd||15,000||15,000|52,770|
|Abvie||||4,500||4,500||
|Legacies||||7,000||7,000||
|General Donations|and|Grants|and Legacies|4,525||4,525|13,451|
|Total Donations
and Grants Received||||39,905|89,727|129,632|154,172|
|.
INCOME FROM|CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Restricted|2023Total|2022 Total|
|||||funds|funds|||
|Windsor &Maidenhead||BC||13,500||13,500||
|Reading
Borough Council||||45,033|12,895|65,741|36,000|
|Wokingham
Council||||3,854||||
|West Berks Council||||3,959||||
|Total Income from|Charitable||Activities|66,346|12,895|79,241|36,000|
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|||||Raising funds|Charitable|Management|Totalfor|Totalfor|
|---|---|---|---|---|---|---|---|---|
||||||activities|and|year|2022|
|||||||administration|||
|Staffcosts||||11,252|165,029|11,252|187,533|156,080|
|Training||||||||50|
|Client activity travel|||||2,410||2,410|1,949|
|Client hardship
and||welfare|||220||220|462|
|Drop in centres —Client meals etc.|||||1,968||1,968|1,269|
|Miscellaneous
—Charitable|||activities||4,703||4,703,|1,010|
|Counselling|||||1,280||1,280|4,680|
|Other fundraising,|events and,|||1,384|||1,384|1,873|
|podcasts.|||||||||
|Rent and rates||||760|3,544|760|5,064|5,818|
|Insurance||||265|1,241|265|1,771|1,848|
|Heat and light||||329|1,535|329|2,193|925|
|Staff and volunteer||travel etc.||296|1,386|296|1,978|1,33D|
|Computer,
printing,||and stationery||97|453|97|647|1,611|
|Telephone,
internet||and helpline||300|1,399|300|1,999|3,942|
|Equipment
hire and||maintenance||306|1,430|306|2,042|1,744|
|Premises —Maintenance||||28|132|28|188|1,401|
|Repairs & renewals||||76|359|76|511||
|Investment
charges||||||629|629||
|Subscriptions||||32|152|32|216|72|
|Independent
examination||||||2,240|2,240|2,136|
|Professionalfees||||324|1,510|324|2,158|1,668|
|Sundry||||44|207|44|295||
|Depreciation||||223|1,043|223|1,489|1,190|
|||||15,716|190,001|17,201|222,918|194,558|
##
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|||Leasehold|Equipment|and|2023Total|
|---|---|---|---|---|---|
|||Improvements|furniture|||
|Cost||||||
|Brought forward||17,039|75,482||92,520|
|Additions||||1,306|1,306|
|Disposals||||||
|At 31March|2023|17,039|76,788||93,827|
|Depreciation||||||
|Brought forward||17,039|73,122||90,161|
|On disposals||||1,489|1,489|
|Charge for the year||||||
|At 31March|2023|17,039|74,611||91,650|
|Net book value||||||
|At 31March|2023|||2,177|2,177|
|At31March|2022|||2,360|2,360|
##
|.
FIXEDASSET INVESTMENTS||
|---|---|
||Listed Investments|
|Brought forward
carrying value (market value)|358,274|
|Additions to investments
at cost||
|Disposals at carrying value|(50,000)|
|Net gain/loss
on revaluation|(15,579)|
|Carrying value (market value) at end ofyear|292,695|
##
|7.
CASHATBANKANDIN
HAND|||
|---|---|---|
||2023|2022|
|Cash at Bank|167,761|133,549|
|Petty Cash|85|260|
||167,846|133,809|
|8.
DEBTORS AND PREPAYMENTS|||
||2023|2022|
|Other debtors|2,822||
|Prepayments|900|475|
||3,722|475|
|9.
CREDITORS|||
|Amounts
falling due within one year|||
||2023|2022|
|Other creditors|1,054|888|
|Accruals|4,980|4,809|
|Taxation and Social Security|4,359|3,551|
||10,393|9,248|
##
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|||2023|2022|
|---|---|---|---|
|Wages|and salaries|169,477|143,484|
|Social|security costs|12,916|10,068|
|Other|pension costs|4,417|2,528|
|||186,810|156,080|
|14.|PENSION COSTS||||
|---|---|---|---|---|
||||2023|2022|
|Defined pension contribution||costs|4,417|2,528|
##
|2023|||||||||
|---|---|---|---|---|---|---|---|---|
||||1-Apr-22|Income|Expenditure|Gains/|Transfer|31-Mar-23|
|||||||(losses)|||
|Restricted||||E|E||||
|The National||Lottery|54,219|74,883|(66,518)|||62,584|
|Community||Fund|||||||
|Gilead Sciences Europe|||52,770||(52,770)||||
|Reading
BC||||12,895|(12,895)||||
|Hampshire|LA|||14,844|(11,693)||||
|||||||||3,151|
||||106,989|102,622|(143,876)|||65,735|
|Unrestricted|||||||||
|Designated||funds|130,000|||||130,000|
|General funds|||248,681|106,251|(79,042)|(15,579)||260,311|
|Total|||485,670|208,873|(222,9181|(15,579)||456,046|
|2022|||||||||
||||1-Apr-21|Income|Expenditure|Gains/|Transfer|31-Mar-22|
|||||||(losses)|||
|Restricted|||||||||
|The National||Lottery|54,010|66,518|(66,309)|||54,219|
|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|
##
##
##
||||1-Apr-21|Income|Expenditure|Gains/|Transfer|31-Mar-22|
|---|---|---|---|---|---|---|---|---|
|||||||(losses)|||
||||||||f|f|
|Property|Fund||50,000|||||50,000|
|Maintenance||Fund|30,000|||||30,000|
|Emergency||Fund|50,000|||||50,000|
|Tota
I|||130,000|||||130,000|
##
##
|6.
ANALYSIS OF NET ASSETS BETW|EEN FUNDS|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restncted|||
||Funds|Funds|Funds|2023|2022|
|Fixed Assets and investments|164,872|130,000||294,872|360,634|
|Current Assets|105,832||65,735|171,567|134,284|
|Liabilities (due in more than one|(10,393)|||(10,393)|(9,248)|
||260,311|130,000|65,735|456,046|485,670|
##
|ases|for each ofthe following
periods:|||
|---|---|---|---|
|||2023|2022|
|Expiry|date:|||
|Later|than one year and not later than five years|2,493|4,487|
|||2,493|4,487|