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|||||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|
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||||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|
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||||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||||||||
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|Office equipment|25%|
|---|---|
|Computer
equipment|20%|
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|||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||
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|||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||
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|||||||||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|
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|2021|2020|
|---|---|
|No.|No.|
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||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|
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|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|
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|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|
##
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||||||||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|
##
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|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|
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|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||
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