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|Trustees||ProfJ McManus|
|---|---|---|
|||DrJ De Gruchy|
|||Ms D Tennant|
|||Prof E Milne|
|||Dr R Suckling|
|||Mr G Fell|
|Charity number||1164513|
|Company|number|08448934|
|Registered|office to 9/4/2021|Ludgate House|
|||107Fleet Street|
|||London|
|||EC4A 2AB|
|Registered|office from 9/4/2021|Hamilton
House|
|||1 Temple Avenue|
|||London|
|||EC4Y OHA|
|Auditor||Begbies|
|||9 Bonhill Street|
|||London|
|||EC2A 4DJ|
|Bankers - main||HSBC Bank Pic|
|||165Fleet Street|
|||London|
|||EC4A 2DY|
|Chief Executive||N Close|
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|||Page|
|---|---|---|
|Trustees'
report||1-6|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|7-9|
|Statement
offinancial|activities|10-11|
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial statements||14-28|
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|Current financial year|Current financial year|Current financial year||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|8|6||8|
|come||and
nd||||||
|Donations
and||legacies|2|23,626||23,626|15,010|
|Charitable
activities|||3|511,760|345,865|857,625|727,361|
|Investments
-|bank interest|||2,204||2,204|1,291|
|Other income|||4|2,640||2,640|7,920|
|Total income||||540,230|345,865|886,095|751,582|
||EKQQglgtRER on:|||||||
|Charitable
activities||||||||
|Sector support||&development|5|320,776|217,686|538,462|506,206|
|Policy development|||5|212,781|19,595|232,376|162,470|
|Total charitable||expenditure||533,557|237,281|770,838|668,676|
|Net income for the year/||||||||
|Net movement||in funds||6,673|108,584|115,257|82,906|
|Fund balances||at 1 April 2020||424,150|32,404|456,554|373,648|
|Fund balances||at 31 March 2021||430,823|140,988|571,811|456,554|
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2020|2020|2020|
||Notes|6|f|6|
|Donations
and legacies||15,010||15,010|
|Charitable
activities||519,714|207,647|727,361|
|Investments
- bank interest||1,291||1,291|
|Other income||7,920||7,920|
|Total income||543,935|207,647|751,582|
|Emu tntfitgt3Lttgi|||||
|Charitable
activities|||||
|Sector support
&development||346,555|159,651|506,206|
|Policy development||146,878|15,592|162,470|
|Total charitable
expenditure||493,433|175,243|668,676|
|Net income for the year/|||||
|Net movement
in funds||50,502|32,404|82,906|
|Fund balances at 1 April 2019||373,648||373,648|
|Fund balances at 31 March 2020||424,150|32,404|456,554|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|2||2||
|Fixed assets||||||||
|Tangible assets|||10||2,271||5,013|
|Current assets||||||||
|Debtors|||11|27,561||13,875||
|Investments|||12|176,666||||
|Cash at bank and in|hand|||858,095||842,490||
|||||1,060,325||858,365||
|Creditors: amounts|falling due within|||||||
|one year|||13|(490,785)||(404,824)||
|Net current assets|||||569,540||451,541|
|Total assets lese current gabgltles|||||571,811||456,554|
|Income funds||||||||
|Restricted funds|||||140,988||32,404|
|Unrestricted
Iggdg||||||||
|Designated
funds|||17|300,000||300,000||
|General unrestricted|funds|||130,823||124,150||
||||||430,823||424,150|
||||||571,811||456,554|
|The financial statements||were approved|by the Trustees|on .....**.**!(...... ..XC
1 72.)n I||||
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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|6||E||
|Cash flows from operating||||activities|||||||
|Cash generated||from operations||||21||188,070||228,929|
|Investing|activities||||||||||
|Proceeds|on disposal oftangible||||fixed||||||
|assets|||||||||589||
|Deposit
in|bank|fixed term account|||||(176,666)||||
|Interest received|||||||2,204||1,291||
|Net cash|(used|in)/generated||from|||||||
|investing|activities|||||||(174,462)||1,880|
|Net cash|used|in financing||activities|||||||
|Net increase in||cash and cash|||equivalents|||13,608||230,809|
|Cash and|cash equivalents||at beginning|||ofyear||842,490||611,681|
|Cash and|cash|equivalents||at|end of|year||856,098||842,490|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|8|
|Donations|and gifts|17,244|10|
|Core funding|||15,000|
|CJRS - furlough||6,382||
|||23,626|15,010|
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||||Sector support|Poacy|Totaleector support|Totaleector support|Poacy|Total|
|---|---|---|---|---|---|---|---|---|
||||and|development|2021|and|development|2020|
||||development|||development|||
||||2021|2021||2020|2020||
||||2|2||2|||
|Member subscriptions|||511,760||511,760|509,340||509,340|
|Conference||income|||||||
|and course|grants|||||16,474||16,474|
|Public Health||England|||||||
|grants - see||note 15|38,865||38865|49 383||49,383|
|Local Government|||||||||
|Association|grants-||||||||
|see note 15|||66,250||66,250||||
|The Health|Foundation||||||||
|grants - see||note 15|221,155|19,595|240,750|136,572|15,592|152,164|
||||838,030|19,595|857,625|711,769|15,592|727,361|
|Analysis
by|fund||||||||
|Unrestricted||funds|511,760||511,760|519,714||519,714|
|Restricted funds|||326,270|19,595|345,865|192,055|15,592|207,647|
||||838,030|19,595|857,625|711,769|15,592|727,361|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|E||
|2,640|7,920|
|||Sector|Policy|Total|Sector|Policy|Total|
|---|---|---|---|---|---|---|---|
|||support
&|development|2021|support
&|development|2020|
|||development|||development|||
|||2021|2021||2020|2020||
|||E|||E|||
|Staff costs||381,523|161,649|543,172|276,733|102,790|379,523|
|Stafftraining|&|||||||
|recruitment|||67|67|2,985|989|3,974|
|Consultants|&|||||||
|temporary
staff|||6,667|6,667|42,211||42,2'l1|
|Meetings
&||||||||
|conferences||1,327|1,660|2,987|33,917|1,504|35,421|
|Travel and||||||||
|subsistence|||||803|6,799|7,602|
|Member||||||||
|engagement||140||140|8,741||8,741|
|Other project|costs|9,733|585|10,318|5,159||5,159|
|||392,723|170,628|563,351|370,549|112,082|482,631|
|Share ofsupport||||||||
|costs (see note 7)||142,367|60,320|202,687|130,221|48,369|178,590|
|Share ofgovernance||||||||
|costs (see note 7)||3,372|1,428|4,800|5,436|2,019|7,455|
|||538,462|232,376|770,838|506,206|162,470|668,676|
|Analysis
by||||||||
|fund||||||||
|Unrestricted
funds||320,776|212,781|533,557|346,555|146,878|493,433|
|Restricted funds||217,686|19,595|237,281|159,651|15,592|175,243|
|||538,462|232,376|770,838|506,206|162,470|668,676|
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|Support cos|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||6|6||f|6||
|Staff costs|||77,426||77,426|70,911||70,911|
|Depreciation|||2,742||2,742|2,750||2,750|
|Office accommodation|||67,690||67,690|64,161||64,161|
|Insurance|||1,376||1,376|1,213||1,213|
|Backfill fees|||36,000||36,000|25,000||25,000|
|IT &offices services and|||||||||
|supplies|||9,588||9,588|12,560||12,560|
|General expenses|||7,625||7,625|1,868||1,868|
|Bank charges|&interest||240||240|127||127|
|Audit fees||||4,800|4,800||4,800|4,800|
|Trustees
meeting||and|||||||
|election costs|||||||2,655|2,655|
||||202,687|4,800|207,487|178,590|7455|186,045|
|Analysed
between|||||||||
|Charitable
activities|||202,687|4,800|207,487|178,590|7,455|186,045|
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|Number ofe
The average|mployees
monthly
number
ofemployees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|||13||
|Employment|costs|2021|2020|
|||8|6|
|Wages and salaries||509,254|367,513|
|Social security costs||52,572|35,278|
|Other pension|costs|58,772|47,643|
|||620,598|450,434|
|ension
contr
enefits was|ibutions
to
260,000 or|
|---|---|
|2021|2020|
|Number
1|Number
1|
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|10|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||IT,offic|equipment
end|
|||||furniture|
||Cost||||
||At 1 April 2020|||8,249|
||At 31 March 2021|||8,249|
||Depreciation
and impairment||||
||At 1 April 2020|||3,236|
||Depreciation
charged|in the year||2,742|
||At 31 March 2021|||5,978|
||Carrying amount||||
||At 31 March 2021|||2,271|
||At 31 March 2020|||5,013|
|11|Debtors||||
||||2021|2020|
||Amounts
falling due|within one year:|F|8|
||Other debtors||24,279|8,548|
||Prepayments
and accrued income||3,282|5,327|
||||27,561|13,875|
|12|Current asset investments||||
||||2021|2020|
||||8|6|
||Bank fixed term deposit|accounts|176,666||
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|Creditors: am|ounts
falling due within one year||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|6||
|Other taxation|and social security||15,012|9,924|
|Grants deferred||15|369,215|301,042|
|Other creditors|||54,400||
|Accruals|||52,158|93,858|
||||490,785|404,824|
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||||2021|2020|
|---|---|---|---|---|
||||6||
|Within|one|year|71,922|61,547|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|8|
|Arising|from grants||||||369,215|301,042|
||||||||369,215|301,042|
|Deferred income is included||||in the financial|statements|as follows:|||
||||||||2021|2020|
||||||||6|6|
|Deferred|income brought||forward||||301,042|246,767|
|Recognised||in the year|||||(155,245)|(89,308)|
|Deferred|in the year||||||223,418|143,583|
||||||||369,215|301,042|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2020
6|resources
6|expended
6|March 2021
f|
|PHE mentoring
grant|||||38,865|(38,865)||
|The Health|Foundation-|Creating ACE Informed||||||
|Places|||||19,595|(19,595)||
|The Health|Foundation-|Increasing|the Voice for|||||
|Public Health|||||43,549|(43,549)||
|UK Public|Health
Network|||32,404|177,606|(82,037)|127,973|
|English
HIV 8 SH Commissioners|||Group||31,250|(26,667)|4,583|
|Substance|Misuse Project||||35,000|(26,568)|8,432|
|||||32,404|345,865|(237,281)|140,988|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2019
6|resources
f|expended
6|March 2020|
|PHE mentoring
grant|||||49,383|(49,383)||
|The Health|Foundation-|Creating ACE Informed||||||
|Places|||||15,592|(15,592)||
|Events and|workshops||||6,100|(6,100)||
|The Health|Foundation-|Increasing|the Voice for|||||
|Public Health|||||24,333|(24,333)||
|UK Public Health
Network|||||112,239|(79,835)|32,404|
||||||71,075|(71,075)|32,404|
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|||||Movement||Movement||
|---|---|---|---|---|---|---|---|
|||||in funds||in funds||
||||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1|April 2019|resources|1Apra 2020|resources|31 March 2021|
||||6|6|F|6|6|
|Reserve|fund||300,000||300,000||300,000|
||||300,000||300,000||300,000|
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|Analysis of net assets|Analysis of net assets|Analysis of net assets|between|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated|Restricted|Total|
|||||||||Fund|Funds|Funds||
|||||||||2021|2021|2021|2021|
|||||||||8|2|k|E|
|Fund balances|at|31 March 2021 are||||||||||
|represented
by:||||||||||||
|Tangible assets||||||||2,271|||2,271|
|Current assets/(liabilities)||||||||128,552|300,000|140,988|569,540|
|||||||||130,823|300,000|140,988|571,811|
|||||||||General|Designated|Restricted|Total|
|||||||||Fund|Funds|Funds||
|||||||||2020|2020|2020|2020|
|||||||||f|6|||
|Fund balances|at|31 March 2020 are||||||||||
|represented
by:||||||||||||
|Tangible assets||||||||5,013|||5,013|
|Current assets/(liabilities)||||||||119,137|300,000|32,404|451,541|
|||||||||124,150|300,000|32,404|456,554|
|Related party transactions||||||||||||
|Remuneration|ofkey management||||personnel|||||||
|The remuneration||ofkey|management||personnel||is as|follows.||||
|||||||||||2021|2020|
|||||||||||8||
|Aggregate
compensation|||including|employer's||pension||contributions|and|||
|national
insurance||||||||||121,663|117,752|
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|21|Cash generated
from|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Surplus
for the year||||||115,257|82,906|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(2,204)|(1,291)|
||Depreciation
and impairment||oftangible|fixed assets|||2,742|2,750|
||Movements
in working|capital:|||||||
||(Increase)/decrease
in|debtors|||||(13,686)|48,566|
||Increase
in creditors||||||17,788|41,723|
||Increase
in deferred
income||||||68,173|54,275|
||Cash generated
from|operations|||||188,070|228,929|
|22|Analysts ofchanges|in net funds|||||||
||The charity had no debt during||the year.||||||