2023-03-31-accounts

Chai'ily registration niimber.. I i a4fJ21 Staffordshire Sexual Health Charity Annual Report ￿ld Financial StateEllents for tlTre Year Ended 31 M81'cli 2023

Staffordshire Sexual Health Charity Contents (contlnued) Refereiice and Administiative Details Tivstees, Report 2to4 tndependeut Examiller's Report Statement of Finsncial Activitie$ Balance Slieet Noies ts) the FitYdn¢ial Staleiyeiits 8t0 17

StAffordshire Sexual Health ChArity Reference and Admilllsti'ative Detalls Ti'ustees Daiiiel Kiernts Lay Monia Dal Checco Tuesdiy Fo￿¢S￿ Sarah Ann Giaiinakopoulos riona Wood ChArlty RegTlStI'&tion Number 1184021 PrlDclpAI OffIte Th6 t)ud8on Centre Hope Sti'eet Stoke oTrrt Trent Staffs STI 5DD Independont Ex&miner Daryl Denson ACM VAST The DLidson Cerktre Hope Street Hanley Sloke-oii-Trenl STI 5DD Page I

StalTordshire Sexual Health Charity Trustees, Report Tlie trusLees PLtsent Lhe &I￿Ul[ reporl Logeibei witb the fillanciAI sialcmeiits ofthe chari(y loi. Ilie year ¢nded 31 March 2023. Objectives and attiviliel Objects aii&ts Stsffordsbire Sexual HeaEth Charity provides seiwices to motkvat< ¢tllpower atd 8UPPOrt indivÉdLiaLs to develop poTrsitive sexucil health, well-beillu, ¥oLial inclusion Èlnd irLdependenL'e. Vision Biiild hotiest and opel) cul￿1.C acros8 Stokc-on-Trent and Staffoi'dshiit where everyone can niake infornied aiid I'e4ponsible choic&s about tlieir sexual activity. Aims Pi'ovide a higtL q￿litY stj'vice that is acc288Lble to all Re¢ognise that S6xu&I ill health can affect anyone Recognise that Sexual ill health can affcct all p&it8 of society To educ&t6 cominunities by breaking dowi b&ri'iers 8nd ch&llenging 5tignia in the promotion of sexual liealth Public b¥Nefit MissioLI We Thryll gupporÈ thc well-betng of Eliose living in Stolce-oii-Trenl and St&ffoi.dshiir who 8re affected by, or are at i'islc of Sexual ill-health. This will be achieved by raising awareness and providing education, assistance, information, advice ind advotacy to support the developmeiit of positive sexual health. The tnJsie¢s ¢onfi1'￿ tbat they liave complied with tlie requir61llEnts of se¢tion 17 01 the Charities Act 201 L to have due regard lo the public benefit gllidance published bj the Chgrity Con￿￿1$$10￿ foi. Englattd and Waleg. AchlevLments and performance We have had In exciting year develoi)ing our new %ei'vices &nd a new Strat6gic Plan Uiat refleGL% frur dii'ectioii for the next three years and beyond. We liavt con&olid8ted our services to reflect the chlntsing need of ollr Clitiits ivhile effectively uulisiiig our exitstiiig expertise and experience. We now have three seAVi¢¢ slreaills including., 8tEkflordshiE¢ Buddies IsLioport fol people with 14tvi. . lCaleidoscop6 (8LlPPOrt for the LGBTQ+ COmmLinity). Sexu:1 Wellbeiiig Hub (services delivei'illg Sexual health and liealthy relationsliips), Wt aLe contittuiiig to develop our parthership uetworks, forging new links willi a widei. v8rieLy of organisations such as.. Othcr local charitlC8 and £crviees for %ignp()sting. Hospitality venlles, GP sui'gcries alld yhaTinacieg for Itferrals. Scliools. eolleEe8, U11iv¢rsities, prisons and othei. Lry'OUPS for seryice delivery. Page 2

Staffordshire Sexual Health Churity Trustees, Report (continued) iinancial revleiv The tinancial results w'e sliowii 011 pages 6 Eo 17 of this I'eport. Pulicy I'LSepvtts The Cbarity will Inaiiilaiii a d6sigi￿tCd foi. 8tErffLng issue8 such as tenu)oraiy eovei foi. long tPA'm SLe'.<n￿S absence, En&teinity atLdlor patemity leave etG. Ttsis fjJnd will &lso piDvide some protection ag&(nst the risk that a xlatf membei. Tr￿de i'edunddtLL afier funding fur Iheir pust &Lnd the Cbarity is lefl li&ble tor 8al*rie diiTing tke $tLtutory notice peiiod. TlTrc Charity will cndcavour to iFi¢irasG thc I'&4civcs for stlffing issui¥ lo a Icvcl tliat ¢x￿¢dS thc total liability foi. payment of Salaries duriiig stamtory notice periods for all staff ciirreiitly el￿PI0Yed. 3. Maintenaiice The Charity will inaiiitain & designiated fuiid foi. niainteiiaiice of pi'einises. Whei'ever possible tlie funding foi 8eiviceg %h&ll include ¢hai'ge.% for m&ENtCllallC£ of pi'Ernl%eR that will bt diverted to this fund. This will be Iised to o)ver tlie cost of decoratiiig, Lepaiilllg ￿ld otherwise illairLÉaiiiing Cliarity pre￿iSeS. 4. General Tlie b&laiice of rbe ¢LUTent assets in utwestricled tutsds desigllated by the trustees will be held in "8eiieral" reserves to nian8ge Gasli flow and as a conlinxency for unplanned Expenditure. The Finance commitlee will &nnu&l agree the amoiin( ofreserves as pai't of the biidget 5Cttiiig process. The amount of free reserves at tile year end was £23,65312022..£39,145), Trustees attd officers Tlip. Irii.qtpp.% nffic.eY% Rp.rvin2 diirinLY rlie ye.ar and %iiic.p. the yeRr p.nd wp.rp. fnllnwg.. TIv8tee8.' Caleb Butlei. (re8igned 211une 2022) Dani¢l Kiei?n Lay (gppoiiiled 21 Jiiiie 20221 Moiiia Dal Checco {appointed 18 October 2022) Tu¢sday Forresl (appointed 21 June 20221 Sai'ah Ann Giannakopoulos {apwint¢d 19 April 2022) Fioni1 Wood Struethrei gi)verttance and mr4llAgemènt Nature OIg￿011¢ffn1rtg Slftffordèl)ii'¢ Sexual Healtli Ch&rity is a CIO registered 8inc¢ 21 JILn 2019. Tlie constitution was adoptsd ort this date &nd amended on 07 Feb 2020. New are rLcruittd #rld lippoi￿teA by Iljt exigling trustees fLom time to tiinc to piDvid¢ i'elev&tLt experiene6 and technieal support to dle cl)ariLy. Ai)propLiatE ludi￿￿10￿ ts'aiuiug is pi'ovided il ¢Dnsidered necessary.

Staffordshire Sexual Health Charity Trustees, Report (continued) Tlie aniii I report was appmved by the tTUStths of Ilie ¢liarity on. and Signed on its bchalf by= Sarah GIan￿1(OpOU1oS Trust¢¢ Page 4

Staffordshire Sexual Health Charity

Independent Examiner's Report to the trustees of Staffordshire Sexual Health Charity

I report to Lhe trustees on my examination of the accounts of Staffordshire Sexual Health Charily for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity trustees of Staffordshire Sexual Health Charity you are responsible[f] or the preparation of the accounts in accordance with the requirements of the Charities Act 2011[(] 'the Act'[)] .

I report in respect of my examination of the Staffordshire Sexual Health Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145[(] 5[)(] b[) ] of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of Staffordshi.re Sexual Health Charity as required by section 130 of the Act; or

2. the accounts do not accord with those records[; ] or

3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities[(] Accounts and Reports[) ] Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examinalion lo which altenlion should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

VAST The Dudson Centre Hope Street Hanley Stoke-on-Trent ST! 5DD

31/01/2024 Date: ............................ .

Page 5

Stafford$hlre Sexual Health Charity Statement of fiJJancial Aetivfltles for the Year Ended 31 March 2013 Unr¢$tricted funds Restricted funds Total 2023 Not llleome and EndDwn]ents from,. DoiiatioiJs le￿Ie8 Other incorne 3,085 533 88,925 92,010 533 Total incollLe 3,618 88,925 92,543 I xpendlture on., ChaLithble activities 119,1101 (99,893 Total expenditLIi Net {exptT)ditui'ellincome Net niovem¢nt in funds 80,783 {99,893 (15,492 8,142 (7,350) {15,4921 8,142 17,3501 Reconciliation of funds Total fiinds broii8ht ftsrwai'd 39,145 39,145 Total ￿Lid$ ¢arri¢d forwai'd 13 23,653 Unrestrl¢ted t'unds 8,142 Restricted tiinds 31,795 Total 2022 Note In¢oEne and Kndowm¢nts from., Donations and lesaeie$ Oiher iiiCDme 2.273 48,089 50,362 IlJ,75CJ Total income 22,032 48,089 70,121 xpeDdlture on: Cliarit4ble &Gtivitie5 (78,617) 48,089 1120,7061 Total expenditui'e {78,6171 148,089) 1126,7061 Ntt expellditui'e 156,5851 {56,585) Not movcmcnt in funds (56,585) 156,5851 Reconciliition of fund8 Total bi'ougbt f0nV￿.d 95,730 95,730 Total funds cai'ried forward 13 39,145 39,145 All of die cliarity's activities derive from continuing operations during tlie al)ove Èwo pei'iods. Tl)e fiinds breakdown foi. 2022 is shown ITr iiole 13. The notes on pag¢s 8 to 17 forni an integral pai't of these fiiiancial Statements, Pige 6

Staffordshire Sexual Health ClIArRty (Regists'ation numbei.: 1184021) Balance Slieet as at 31 March 2023 2023 2022 Note Current a$s¢ts Debtors Cash at arLd in io 2,732 31,416 34,148 2.211 38,516 40,727 Creditors: Amounts falling due withiii one year 12 2,3531 1.582 Net assets 31,795 39,145 Funds of the ehArity: Re5trieted income lund$ Restricted fullds 13 8,142 Uni-estrieted income fullds Uiii'estricted funds 23,653 39,145 Total lunds 31.795 39,145 The fillancial st&teNeiits on p&ge8 6 to 17 wer¢ approved by the ts'u5te£s, and authorised for t&%ue on signed OA their behalf by.. Sai'ah Ann Gianllakoi)011108 T17￿￿e Th¢ 1iOte4 on pages 8 to 17 foi'ni an integral part of these fiiianGi&l s&temenL%. Page 7

Staffordshire Sexual Health Charity Notes to the Fiiianclal Statements for the Yexi, Ended 31 March 2023 l Aceounting policles stgtement of compliAnce The fIn&icial st&te￿ieJ]ts bave been pr¢p&red itt accordance with Aceountiiig and Reporting by Cknarities.. Staletnent of Recun)merLLled PraLtiLe applicable to charities pJ.eV￿rIng their aewuiitb LI] d¢LuiLlanLe wiiEk the FiuAncial Reporting Sialld2rd applicki)le in tile UK aiid Repiiblic of Irel&Dd (FRS 102) {etteclive l January 2019) - ICharitic$ SORP IFRS 102)), thc Financial Rci)orting S2ndard aijplicablc in the UK and Rcpublic of Ireland (FRS 1021 aiid Ilie c1)ariti￿ Act 2011. Basis of preparation Statfoidshirc Scxu&l Hcalth Charity inccts the dcfinition of a public benefit entity undci. FRS 102. The acCol￿ts IfiLL9n¢ial stateiijents) h8ve beeii prepared under tlie bistorical cost conventiun with items reco￿liSed at C08t or trth8&¥tion V¢ilu¢ unl¥sb oihttrwise skittd in th# I'¥l¥vdnt iiute{$l t¢1 thetse aLLuunts. GoiRg conLer The li￿￿¢S Consider that there are no material uncertainiTes about tli¢ charity'g ability trj continue as a going concern. EiLome endoTrvmentS VoluntLiy in¢oine including don&tions. gifts, legacies and grants that provide COTe fulldillg or arc of & gefternl nature is Etcognised whe.I Ike cli&rity hab entillement to th¢ iiiGonie, it is probable diat tl)e inco￿tt will be received and tlie atknoiuit can be measiiLEd with siifLeieni r81iabilAty. Donlitions and legaoies art r¢¢Dgni8ed on a receivable basi8 when I'eceipt 1$ probable find the Eunounl can be r¢liably measiired. GiaKts peceivoblt Grants are Leco8Aised when the ohgrity ¢iit'irleLneut to tlie Fu￿d8 and any collditiorLS linked to tile grattts I￿Ve beett inet. Where pcrforll￿llC8 conditions are att&¢li¢d to the grant and aLe yet to be met, the incotlle 55 reeogiiised as a IILbility Ind includcd on die balance 5heel as defe￿ed incomt to bd released. GIJE atd Tn¢oiiiiiig I'esources from tax ie¢laims Are inclllded ￿Tre Statetneiit of Fin8ncial AGtivities 41 tlie sime tinie a thB Bid tu which IhBy rel&ltt. Expendlture All expendTture is recognised once diei'e is a legal or cottstrwlive obligation to that eXPGnditui'#. it is probable settleinent is required and Ilie ainount cali be li)e￿￿red rcliably. All ¢osts ar¢ alloclt'ed u) tlie applicable ¢xEJ¢I)ditLire headii)g Iliat aggregate gimilar costs to thal category. Wheie costb. GaDnot be direcily attributed to paiticu.ar headin￿5 thcy hav¢ bLcTr &llocattd on a bknis conqistcnl with thc usc of i'csourccs, with ceiitr&l sthff costs allo¢sted on the basis of time spent, and depre¢ialion cliÈtrges allocated on the portion of the as%et's use. Otlier support costs ￿'t allocaled b&sed on tli6 spi'ead ufslaff ooatS. PagE g

StaffordshEre Sexual Health Charity Notes to the Financial Statements for the Yea¥ Euded 31 March 2023 (continued) Chfii'Elable activiiles Charitable expendilur¢ compi'ises diose costs incun'ed by the ¢liLrity in 111¢ deliveiy ofits 8Ctivitle8 and 8eivic¢s foi. its beneficiaries. Tt in¢ludes both costs that Can be allocatcd dii'ectly to such activit'ies and those costs of an indii'ect lia￿re 11ec¢ssairy to support them. Govern8Ace co$ts Th￿¢ in¥lu(Le Ihe Losts attributable to tl)e LIwity'￿ LOLnpliunce ivith conslilutitsii&l ￿]d sthlulory [e4￿1r¥i￿erLts, includirtg aiidit, stst6gi¢ m?.nageinent and tiuEtees nieeting8 and i'einthwsed expenses. Government gi'ants Govenimeiit grants ale i"erognised based oil the acctwal InodGI aiid al'e nieasured at the fail. value of the asbet ieceived or re¢eivable. Grants are ¢lassifi¢d as rclating either to revenue oi. to as6¢ts. Grants relatiiig to iyvenuc al'e recognised iii i1￿01The over tlie pei"Aod in wl)iLh tELe related costs al'e re¢iJgnised. Graiits I'£l&ting to nsset8 are r¢¢tsgTrised over the expected useful life of tbe asset. Where part of a grattt relati1￿ to as$et is defE￿ed, it is Lecogllised as defei'red iJJ¢ome. Tax9tlon The chai'ity is considei'ed to Pasg the test8 set out in Paragraph I Schedule 6 of (he Finance Act 2010 and theiefoie it m¢¢ts the dcfiniiioll of a Lhdl itable company for UK coipoiatioll tydx pwTroses. A¢cordiiigly, the chatity is p&tentiRlly txcrnpt from taxation iii respect of incomc oi. capital gaill8 reL#ived wiiliin categories covered by Chapter 3 Part I l of Coiporation T&K Act 2010 or Section 256 of the TaxatiotL of Chargeablc Gains Act 1992. to the exlent thai 9uch incoine oi. gaitts we applfied ex¢lu8iv¢ly to chaTitable pL￿poSes. .1 rade debtors Trade debtors are Lmounts due fron) customers for nlerchandise sold or service8 performed in the ordinary course o. biisiness. Ti'ade de6toi's are i'¢¢ogtsised initi&lly at the ts'8llS&CtiOll PriCB. Tliey are subse4uerLily measui'cd at I￿Or￿Sed ¢ost using the efte¢tive interest method, loss piowision for impairinent. A provision foi. die impaii'm¢nt of trade dcbtor4 is esthblisbed when tknei'e is objective evideiice the chArity will not be able to eolleLt all anioulllg dlie accoLdin¥ to the oi'i¥in&l term5 of ttie L"cceivRbl¢s. Cash aiid eash tqiiivalents Cash aiid cash equivalertls eomprise cash on hand aiid Call deposits, and other shoi't-teimi highl5, liquid investinents that &ie i'eadily coiivertibla to a known aniouiit of Culi and ay¢ subje¢t to an insignificant I'isk of cbange in value. FuDd sti'ucture Unrestricled income ￿ndE ￿e gtfter&LI fisnds that &re available for usc 81 tlie trustees disci'etion in fijrtlitrance of the objec15v¢s of the charity. Resti'icted i11come funds are those donate(L foi. use in a paitiLului" Krea oi. for specific pui'poseb, the uy6 of which is restricted to diat ai'ea or purpost. Page 9

Statfordshire Sexllal Health Charity Notes to the Fillaneial Statements for the Year Ended 31 Mareb 2023 (continued) 2 Incoine from don2tlons and legAcle8 Unrestricted funds Geiier81 Restricted fund$ Tot81 2023 DonaLioits ILnd le¥acies' Don&tions froin individuals Grants, iiicluding ¢apitsl gi?nl8' Govem1￿cl1t gi?nLs GIBnls from othei. chariti¢8 3,085 3,085 87,500 1.425 87.500 1,425 92,010 3,085 88,925 Uttrcstrlcted fuLds Gelleral Restrleied funds Total 2022 Donations and legacies., Donations from compani¢N, trusts and,8iinilar pi'oceeds Dol￿tiOnS froin illdividuals Gi￿ts, iocluding capital gi'ants: GovellunenL ￿￿lIts Grants from othci. ch&ritic8 Other income fi'om donations and legaGie% 1.500 650 1,500 650 45,000 3,000 89 45,000 3,000 212 123 2,273 48,089 50,362 3 Other iAeom¢ Ullr¢sti'ict¢d Total 2023 Goneral Fees and suppli6s 533 533 Uiirestrieted fuftds GLneral 2022 Incoime fi'oiii asset transf¢r and supplthes 19,009 750 19,009 750 19,759 19,759 Page 10

Staffordshfire Sexual Health CharÉty Notes to the Financial Statements for the Year Ended 31 March 2023 {continuedJ 4 Expendlture on eliarit&ble Activities Actlvlty undertaken dii'¢LtIy 2023 AccoLintancy Pi'ofessional Fees Payroll Fees HR Support Li¢ellces and Subscription8 Othce Siipplies Utilities Rent and Rates TT Support Service Delivejy Mai'keting sthft Exp￿18£8 Wige5 aTrd Sal&iie8 Training and Recruitment Ollier Governance Costs Tiisurance 850 1,332 906 336 1.656 1,063 1,918 12,977 3.828 2,735 2,769 584 66,856 902 146 1,035 850 1,332 906 336 1.656 1.063 1,918 12,977 3,828 2,735 2,769 584 66,856 902 1,035 99,893 ActiTrity undtti't&ken dir'ectly 99,893 2022 AccoiK)tanoy Prof¢ssioiial Fees Payroll Fees HR SupL)UIt Licen¢e8 thd Subsciiption OffLLe Supplies Ut'ilities Rent and Rats8 TT Suppoi'l service Delivery M&i'keting Staff Expens Wages aith Sularies -rrniniiig And RecrLlitinent Other Governaft¢e Costs 810 9,010 1,037 854 846 324 715 12,424 5,040 2,895 4,965 391 86,651 264 480 810 9,010 1,037 854 846 324 715 12,424 5,040 4,965 391 26,651 264 480 Page 11

Staffordshire Sexual Health Charity Notes to the Flngneial Statements for the Year Ended 31 MArth 2023 (contillued) Aetlvlty undertal<en directly 2022 126,706 126706 12022-1 of the above expenditure was atts"ibulable to unr¢sii"i¢led ￿ndS ￿)dI2022-1 fo r¢sU'icled ILinds. Page 52

Staffordshlre Sexual Health Charity r4otes to the Flnaneial Statements for the Year Ended 31 March 2023 (continued) 5 An&ly51s of governance and support costs Governince costs UDI'estricted tUlld8 Gener&[ Total 2023 Tndep¢ndent Èxlkminer fees Ex&n'.ination of the Finaiicial sfateinents Other governAttce ¢o.4L$ 850 146 850 146 996 996 Uuresti'icted funds Gener&1 Total 2022 Indepeiident examinei. fe& Bxaniination of tlie financi&l 8tateiiiciits Oth¢r govei'nallc6 c06ts 810 480 810 480 L.290 1,290 6 GOverTh￿elit grants £Nil (2022..£13,450) wa3 i'eceiv¢d from The National Lotlery Cornmw)ily fimd for the Blin1(8 pi'oject. £Nil (2022., £9,050) was ieceivcd froikn Aw&rds foi. Ali foi. the WISH pi'oje¢t. £87,500 (2022., £22,500) was received fi.om Tli6 National Lott&y Conwnuaily Fund for the Reaching Out E)rojeet, Tlie amount of ￿￿t￿tS i'ecoyised ￿ the finaNci&l slatements was £87,50012022- £45,000). 7 Truslee5 reniuneratiom and exptuses No trustebs, iior wy peiEons Co￿le¢ted with t￿e￿, have rweived ￿]Y I'emunei'atioii fro]n the Lhatity duriiig the year. Page 13

Staffordshire Sexual Health Charity Notes to the Flnxnclal StfLtements for the Year Ended 31 March 2023 (contlllued) 8 Staff eosls Thc ag81'cgatc payroll costs wcrc as follows.. 2023 2022 Staff costs d￿ling tlie ye￿. were,. W&gts and salaries Social 5ecui.ity Costs PGIiSiOII 005t8 Conipensdtion payinents 53,648 82,112 1,965 2.574 1,733 11,475 ts6,856 Th¢ wntlily aver&ge lil￿nber of persons (iFL¢ludillg seiiior ￿￿)&￿elDe￿il I Icaderskntp team) erniployed by the cbaLity during the ytar exp￿ssed ￿ fidl Lime equivalents was as follows.. 2023 2022 Support Staff CotJtribution8 to tl)e eniployee pension sehemes for the year totalled £1,73312022- £2,574). Duriiig tS)e ycar, the charity Inade rcdundancy an￿Or lermiilaiion payments which totallcd £11,475 {2022 £Nil). No employee received emoluments of Tnore tIMn £60,000 durinE the ye￿- Page 14

Staffordshire Sexual Health Charity Notes to the Flnanclal Statements for the Ye*r Ended 31 March 2023 {eontlnued) 9 Tax2tlon Thc charity i8 a rcgisleied charity and is th¢iifor¢ excmpt from tax&tioii. 10 Debtors 2023 2022 TriLde debtors Prepayinents 53J 2,199 IJ Casli and c2$11 equlval¢nt5 21)23 2022 Cash 01) hand Cash at bank 30 31,386 31,416 86 38,430 38,516 12 Creditoi'$'. &mO￿lits falling due syithin one year 2023 2022 Otlier taxation and social security Acci'u&l8 1,503 850 772 810 2,353 1,582 13 Yurnds Balance at I Aprll 2022 Incoming resources Resources expended Balanee at 31 M&rch 2013 Unrestrlcted funds General Funds 39.145 3,618 {R9,110) 13,653 Restricted fund$ N&tioiial Lottcry-Rcachiiig Out Know YourNttighbourhood (jyoundwork UTC 87,500 300 (80,7831 6,717 300 1,125 Total r¢strlcted funds 88,925 180,783 8,142 Total fund8 39,145 92,543 199,893) 31.795 Page 15

Statfordshire Sexual Health Charity Notes to the Financlal Statements for the Year Ended 31 March 2023 (continued) B%lAnce at I April 2021 InLO]llLll(t resourees Rcsources expended Ba]ll￿Ce &t 31 Marcli 2022 Unrestrlcted fund8 GÉfft2ÉYoI General Fund8 95,730 22.032 178,6171 39,145 Re5trieted CommllrLity Hcalth Ch&nipion NationÈtl Lolteiy-Reachii'.g Out Natioiial Lottcry Blinks National Lottery AW￿d8 4 All Mis 3,000 22,500 13,450 9,050 89 {2,0001 122,5001 113,4501 (9,0501 {89) Total restrleted funds 48,089 48,0891 TotAI funds 95,730 7n,121 126,7061 39,145 The 8p6cifio purposes for whieh the funds, art to be applieLI are as follows: CommuniLy Health Ch&inpion$ Giant lo share Ine8sage8 t￿&t cLJampion better lie&lEh aud wellbeillg foi the people of Stoke on Trent National L0ite¥y-Re￿hjng Oiii Tliis gixrt Is to allow us to lljlly Implement oui. en1ei.glng ftindralslng strategy and to Increase our S￿8(al￿ab]lity and I'6duce our dependency on grant aid. Nalional Lottery- Blillks Tjje gront ws aivai'ded to assist with delivery to exigting and n6w cliellts and lo providB edu¢&tioi) 8UPPOit around s¢xu81 health in tlie ¢ommunity. National Lott£ry- AW￿dS 4 AII IWiylL) This was awarded to aid with furtlier developnient of support to iiidividual8 around mentRI IKalth and wtllbeing. Tt includc.% COlln￿ll1ng, bc(riending call% and E)iir Bl'ew Buddie￿ Cyroup whicli liclpA itducc iqal&tion aiid build confidence &nd self-e8le¢m. Know Youi. Neighboui'hood This was toi. I'ecruilimenL Groulldwork UK This Brant towards World Aids Day Reniembr8nce Ewent. Page 16

Staftyordshire Sexual Healtli Charity Notes to the FlnAnclal Statements for the Year Ended 31 March 2023 (continued) 14 An#ly$is of net assets behyeen fun(Js UnYe8¢rieted funds GenEI'al Total funds at 31 March 2023 Restrlcted funds Curr¢llt ￿Se16. Ciirrent liabilities 26.006 2,3531 8,L42 34,148 2,3531 Total 11et assets 23,653 8,142 31,795 Uiiresti'leted funds Genei'&l Tutal fund5 at 31 Mavch 2022 Curren( asseis 40,727 {1.5821 40.727 1,5821 Total ncl asbets 39,145 39,145 Page 17

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