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2021-12-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-11
Independent auditors'	report	on the financial statements		12-15
Statement offinancial	activities			16
Balance sheet				17
Statement ofcash flows				18
Notes to the financial	statements			19-33

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	E	E	F	F
Income from:
Donations and legacies			951,088	1,749,717	2,700,805	2,430,447
Charitable activities			6,460	119,209	125,669
Other income			36		36
Total income			957,584	1,868,926	2,826,510	2,430,447
Expenditure on:
Charitable activities			151,222	1,'I 49,480	1,300,702	2,368,946
Total expenditure			151,222	1,149,480	1,300,702	2,368,946
Net income			806,362	719,446	1,525,808	61,501
Transfers between	funds		(1,054)	1,054
Net movement in	funds		805,308	720,500	1,525,808	61,501
Reconciliation of	funds:
Total funds brought	forward		57,289	107,584	164,873	103,372
Net movement in funds			805,308	720,500	1,525,808	61,501
Total funds carried forward			862,597	828,084	1,690,681	164,873

			Note		2021f		2020 F
Fixed assets
Tangible assets			10		9,867		11,622
					9,867		11,622
Current assets
Debtors				57,233		180,627
Cash at bank and	in	hand		1,798,305		375,444
				1,855,538		556,071
Creditors: amounts		falling due within one
year			12	(174,724)		(402,820)
Net current assets					1,680,814		153,251
Total net assets					1,690,681		164,873
Charity funds
Restricted funds			13		828,084		107,584
Unrestricted funds			13		862,597		57,289
Total funds					1,690,681		164,873

						2021	2020
					Note	E	E
Cash flows from operating		activities
Net cash	provided by operating activities				16	1,424,789	133,827
Cash flows from investing		activities
Purchase	oftangible fixed assets					(1,928)	(2,385)
Net cash	used in investing	activities				(1,928)	(2,385)
Change	in cash and cash	equivalents	in	the year		1,422,861	131,442
Cash and	cash equivalents	at the beginning		ofthe year		375,444	244,002
Cash and cash equivalents		at the end	of	the year	17	1,798,305	375,444
The notes on pages 19to 33form part ofthese financial statements

Office equipment	25%
Computer equipment	20%

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021 E	2021 F	2020 E
Grants		951,088	1,749,717	2,700,805	2,408,181
Government	grants				22,266
Total 2021		951,088	1,749,717	2,700,805	2,430,447
Total 2020		692,998	1,737,449	2,430,447

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			E	F
Consultancy	income	6,460	119,209	125,669

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021f	2020 E
Interest	received		36

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E	E	F	F
Administrative	costs	66,770	84,004	150,774	196,947
Operations			122,343	122,343	133,423
Policy 8,Advocacy			409,575	409,575	466,368
Fundraising			50,335	50,335	200,363
Campaigns			259,591	259,591	952,362
Communications		84,452	193,360	277,812	337,146
Partnerships			30,272	30,272	82,337
Total 2021		151,222	1,149,480	1,300,702	2,368,946
Total 2020		631,081	1,737,865	2,368,946

								Activities
								undertaken	Support	Total	Total
								directly	costs	funds	funds
								2021	2021 F	2021f	2020
	Administrative		costs						150,774	150,774	196,947
	Operations								122,343	122,343	133,423
	Policy 8 Advocacy							182,948	226,627	409,575	466,368
	Fundraising								50,335	50,335	200,363
	Campaigns							91,572	168,019	259,591	952,362
	Communications							165,508	112,304	277,812	337,146
	Partnerships							30,272		30,272	82,337
	Total 2021							470,300	830,402	1,300,702	2,368,946
7.	Auditors' remuneration
										2021	2020
											F
	Fees payable to the Charity's				auditor		for the	audit of the Charity's	annual
	accounts									11,160	10,560
8.	Staff costs
										2021	2020
										E	E
	Wages and salaries									569,524	840,341
	Social security		costs							55,601	92,591
	Contribution	to	defined	contribution			pension	schemes		12,220	17,726
										637,345	950,658
	The average	number ofpersons				employed		by the Charity during	the year was	as follows:
										2021	2020
										No.	No.
	Staff									12	18

2021	2020
No.	No.

	Office	Computer
	equipment	equipment	Total
		E
Cost
At 1 January 2021	5,200	11,552	16,752
Additions		1,928	1,928
At 31 December 2021	5,200	13,480	18,680
Depreciation
At 1 January 2021	'1,082	4,048	5,130
Charge for the year	2,060	1,623	3,683
At 31 December 2021	3,142	5,671	8,813
Net book value
At 31 December 2021	2,058	7,809	9,867
At 31 December 2020	4,118	7,504	11,622

for th 11.	e year ended Debtors	31 Dece	mber 2021
				2021	2020
					F
	Due within one year
	Trade debtors			32,825	50,035
	Other debtors			101	29,423
	Prepayments	and accrued income		24,307	101,169
				57,233	180,627
12.	Creditors: Amounts		falling due within one year
				2021	2020
					F
	Trade creditors			9,710	161,149
	Other taxation	and social security		2,534	24,882
	Accruals and	deferred	income	162,480	216,789
				174,724	402,820

Statement offunds	- current	year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2021	Income	Expenditure	in/out	2021
		F		E	F	E
Unrestricted funds
Designated funds
Communications
Transformation					200,000	200,000
Global Mental Health Action
Network					200,000	200,000
Suicide Decriminalisation
Project					50,000	50,000
Countdown 2030 project					50,000	50,000
					500,000	500,000
General funds
General funds		57,289	957,584	(151,222)	(501,054)	362,597
Total Unrestricted	funds	57,289	957,584	(151,222)	(1,054)	862,597

							Balance at
			Balance at 1				31
			January			Transfers	December
			2021	Income	Expenditure	in/out	2021
					E
Restricted	funds
Comic Relief			8,904	95,000	(95,935)		7,969
Netherlands			374		(374)
Foundation	Botnar			71,500	(64,066)		7,434
Pivotal					142		142
WHO Foundation				33,033	(2,928)		30,105
HSBC			65,093	980,000	(379,981)		665,112
BvLF			270	107,255	(34,285)		73,240
BvLF 1/2020			3,552	21,613	(32,346)		(7,181)
BvLF Countdown		2020	12,357	8,981	(58,668)		(37,330)
Carter Centre					427		427
GBC			16,692	320,000	(329,209)		7,483
GCC					(342)
UNFPA				14,677	90		14,767
Elton John	Aids Foundation			64,280	(65,947)		(1,667)
NM Impact				44,579	(45,633)	1,054
Vitol Foundation				108,008	(40,425)		67,583
			107,584	1,868,926	(1,149,480)	1,054	828,084
Total offunds			164,873	2,826,510	(1,300,702)		1,690,681

Statement	offun	ds - prior year
						Balance at
			Balance at			31
			1 January			December
			2020	Income	Expenditure	2020
					E
Unrestricted	funds
General funds			(4,628)	692,998	(631,081)	57,289
Restricted	funds
Comic Relief				200,000	(191,096)	8,904
Netherlands					374	374
Foundation	Botnar		32,540		(32,270)	270
HSBC			75,460	1,000,000	(1,010,367)	65,093
BvLF 1/2020				67,303	(63,751)	3,552
BvLF Countdown		2020		27,028	(14,671)	12,357
Carter Centre				53,706	(53,706)
GBC				130,000	(113,308)	16,692
GCC				9,236	(8,894)	342
UNFPA				250,176	(250,176)
			108,000	1,737,449	(1,737,865)	107,584
Total offunds			103,372	2,430,447	(2,368,946)	164,873

year en Analysis Analysis	ded 31 December 2021 of net assets between funds of net assets between funds -current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
			K	E
Tangible	fixed assets	9,867		9,867
Current	assets	860,812	994,726	1,855,538
Creditors	due within one year	(8,082)	(166,642)	(174,724)
Total		862,597	828,084	1,690,681
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020f
Tangible	fixed assets	11,622		11,622
Current	assets	446,042	110,029	556,071
Creditors	due within one year	(400,375)	(2,445)	(402,820)
		57,289	107,584	164,873

				2021f	2020 E
Net income	for the year (as per Statement		of Financial Activities)	1,525,808	61,501
Adjustments	for:
Depreciation	charges			3,683	3,447
Decrease in	debtors			123,394	484,050
Decrease in	creditors			(228,096)	(415,171)
Net cash provided by operating		activities		1,424,789	133,827

		2021	2020
Cash	in hand	1,798,305	375,444
Total	cash and cash equivalents	1,798,305	375,444

						At 1		At 31
						January		December
						2021	Cash flows	2021
						F	E
Cash	at	bank	and	in	hand	375,444	1,422,861	1,798,305
						375,444	1,422,861	1,798,305

cancell	ab	le operating leases as follows:
			2021	2020
				F
Amounts		payable
Within	1	year	8,591
Between		2 and 5years	13,487
Total			22,078