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$ts
Th￿¢ in¥lu(Le Ihe Losts attributable to tl)e LIwity'￿ LOLnpliunce ivith conslilutitsii&l ￿]d sthlulory [e4￿1r¥i￿erLts,
includirtg aiidit, sts*t6gi¢ m?.nageinent and tiuEtees nieeting8 and i'einthwsed expenses.
Government gi'ants
Govenimeiit grants ale i"erognised based oil the acctwal InodGI aiid al'e nieasured at the fail. value of the asbet
ieceived or re¢eivable. Grants are ¢lassifi¢d as rclating either to revenue oi. to as6¢ts. Grants relatiiig to iyvenuc
al'e recognised iii i1￿01The over tlie pei"Aod in wl)iLh tELe related costs al'e re¢iJgnised. Graiits I'£l&ting to nsset8 are
r¢¢tsgTrised over the expected useful life of tbe asset. Where part of a grattt relati1￿ to as$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

Copier 20240131_094445
Final Audit Report
2024-01-31
Created..
2024-01-31
By..
VAST Accounts lacwunls@vasl.org.ukl
Sl8lus'.
Signed
Tr8nsaclion ID..
CBJCHBCA4BAASzETE18iwQLGHphcLriqmxJGXKrimqgZ
"Copier 20240131_094445" History
Document created by VAST Accounts laccounls@vasl.org.ukl
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