2020-12-31-accounts - The National Association For Children Of Alcoholics

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Trustees		Dr A-M Barron (Chair)	Dr A-M Barron (Chair)
		Mr LAlleyne
		Mr P Irwin
		Mrs M Parker
		Ms KStafford
		Mr SLynch (Co-opted)
Chief executive		Ms H Henriques	MBE
Charity number		1009143
Principal address		PO Box64
		Bristol
		BS162UH
Independent	examiner	Milsted Langdon	LLP
		Freshford House
		Redcliffe Way
		Bristol
		BS16NL
Bankers		Lloyds Bank pic
		PO Box1000
		BX11LT

						Unrestricted	funds
					Note	General	Designated	Restricted	Total	Total
						funds	funds	funds	2020	2019
						E	E	E	E	E
Income:
Donations and legacies:
Ad-hoc donations and			legacies		2	169,413	1,000		170,413	84,394
Membership		subscriptions			3	26,655			26,655	28,230
Donations	at	fun draising		events	4	40,418			40,418	76,469
						236,486	1,000		237,486	189,093
Charitableincome:
Providing	information,			advice and
support								227,549	227,549	105,824
Investmentincome
Total income						236,490	1,000	227,549	465,039	295,028
Expenditure:
Expenditure on charitable			octivities:
Providing	information,		advice and
support					7	80,798	333	248,671	329,802	188,934
Raising funds						1,651			1,651	9585
Total expenditure						82,449	333	248,671	331,453	198,519
Net income/(expenditure)				before
transfers						154,041	667	(21,122)	133,586	96,509
Gross transfers	between funds
Net income/(expenditure)				and net
movement in	funds for the			year		154,041	667	(21,122)	133,586	96,509
Reconciliation	of	funds
Fund balances	at	1January				66,760	69,663	28,362	164,785	68,276
Fund balances	at	31December			14,15	220,801	70,330	7,240	298,371	164785

2 Donations and legacies: Ad-hoc donations	2 Donations and legacies: Ad-hoc donations	2 Donations and legacies: Ad-hoc donations	2 Donations and legacies: Ad-hoc donations	2 Donations and legacies: Ad-hoc donations	2 Donations and legacies: Ad-hoc donations
						2020	2019
Unrestricted Funds, Donations			and Legacies			f	f
The 29'" May 1961Charitable		Trust				4,000	4,000
The Barnabas Trust						1,100
The Bartlett Foundation						500
A Bousquet-Parisis							501
Brisdoc						680
The J and M Britton Charitable			Trust			5,000
David Brownlow Foundation							13,250
Clarke Willmott							500
Charities Aid Foundation Coronavirus				Emergency	Fund	10,000
The David Family Foundation						10,000
Duke of Devonshire's Charitable			Trust				2,500
A Duncan							1,073
The Edward Gostling Foundation						5,000
Erpios Trust							19,947
Fuller Smith &Turner pic						2,500	2,500
Garfield Weston Foundation						15,000
Glencore						20,470
The Albert Hunt Trust						1,000
JCR Charity, St Peter's College							1,500
The Anton Jurgens Charitable		Trust				3,000
Katrina Fenston IM John Fenston						852
Lodge of Grand Design, Relief		Chest Scheme					500
The Leigh Trust						1,000
Martin Geddes Charitable Trust						10,000
The McGrath Charitable Trust						2,000
National Lottery Community	Fund: Awards for All					10,000
F Page							500
Postcode Neighbourhood Trust						15,000
D and JLPower and Camilla-Falls							500
Jess Robertson's Estate							4,400
The Rainford Trust						2,000
Sidney Ivor Luck Counselling	Trust					3,000
Souter Charitable Trust						3,000
The Serve All Trust						4,000	4,000
D Wittman							1,600
Other donations and legacies		&	f500			40,311	26,123
						169,413	83,394
Designated funds:
The Serve All Trust						1,000	1,000
						1,000	1,000
Total ad-hoc donations and legacies						170+13	$4,394

3 Donat	ion	and legaaes: Niembership subscrbstfon	s
			2020	2019
			f	f
IConnelly			500
J Fenston			100	1,200
TFreeman			625	625
Fand P irwin			960	960
8 Kenton			600	577
W Pratt			400	5,250
ASpooner and	K Lobley		3,000
JTaberner			540
JTovey			560
K and 6Watson			440	500
Other Subscriptions		&f500	18,930	19,118
			26,655	28,230

NOTES TO THE FINANCIAL STATEMENTS (Continued} FOR THE YEAR ENDED 31DECEMBER2020	NOTES TO THE FINANCIAL STATEMENTS (Continued} FOR THE YEAR ENDED 31DECEMBER2020	NOTES TO THE FINANCIAL STATEMENTS (Continued} FOR THE YEAR ENDED 31DECEMBER2020	NOTES TO THE FINANCIAL STATEMENTS (Continued} FOR THE YEAR ENDED 31DECEMBER2020
4 Donations and legades: Donations from fundraising				events
					2020	2019
					6	6
50 miles for 50years, R Bonfield						570
Anne's Nordic Marathon, A Obrien						1,011
Ave's Artists Open House, DAsthouart						583
Beating Personal bests, D Curry						783
Belfast Energia 24 hour Race, R	Grieves					758
Big Nacoa Walk, McKenzie, Snape		and friends			2,000	3,312
Big Nacoa Walk, COhlson, PHenriques						1,176
Billy's 10k,8Dawson						653
Box Hill Sportive, J Paterson-Field						1,055
Bristol Half Marathon, K Cunnigham						577
Charities Trust					1,142	3,181
Cheshire Triathlon, Ultimate N Triathlon,			KFlannery			515
David Coldwell events					1,012
Dry 2018, M Walkowiak						572
Emma's Dry January, E Barlow						686
Enthuse Charity Checkouts					631
Facebook PA Payout					8,900	8,7Z9
Healthy Body, Healthy Mind- Just May Madness, 5 D'Cruz						601
Henley Half Marathon, 7Al Chalabi						944
London Marathon, J Ashworth						6,853
London Marathon, M Buck						1,542
London Marathon, TMclnnes						1,090
London Marathon, A March						871
London Marathon, L Nichols						1,104
Manchester Marathon, A Meill						1,101
Mufty Day, Barton Willmore						800
Musical Theatre cabaret, M Monza						517
My Tribute, irish FA and Shamrock		Rovers, Calum Best and friends				8,985
OXFIZZ volunteers					810	1472
Peak District 6 Dales Challenge,	LClaxton					824
Phil Runs Again, P Newton						533
Reading Half Marathon, K Farrell						882
Snowdon Walk, J Hughes						560
Spartan Sprint, CTite						619
Upfest, Postman Art Prints					600
Walking the West Highgland Way,		K Hebbert				978
Yorkshire 3Peaks Challenge, F Hall						605
Other events &f500					25,323	21,427
					40,418	76,469

						2020	2019
						Number	Number
Chief Executive		Officer				1	1
Helpline Supervisor						3	2
Administration		and communication				2	1
Part time staff						5	5
Employment	costs
						2020	2019
						E	E
Wages and salaries costs (included			Employers	National	Insurance)	174,359	146,426
Pension costs						11,338	7,631
						185,697	154,057

10 Tangible fixed assets
		Fixtures
	Motor	fittings &
	vehicles	equipment	Total
Cost	E	E	E
At1January 2019	3,500	44,930	48,430
Additions	3,819	3,424	7,243
At31December 2019	7,319	48@54	55,673
Depreciation
At 1January 2019	2,771	41,345	44,116
Charge for the year	1,684	1,988	3,672
At 31December 2019	4,455	43,333	47,788
Net book value
At 31December 2020	2,864	Sp021	7,885
At 31December 2019	729	3,585	4,314

FOR	THE YEAR E	THE YEAR E	NDED	31 DECEMBER2020
11	Debtors
					2020	2019
						f
Other	debtors				2,522	2,016
Prepayments		and	accrued	income	56,124	67,175
VAT					3,638	3,389
					62,284	72'580

12 Creditors: amounts falling due within one yea	r
	2020	2019
	6	6
Taxes and social security costs	5,111	2,258
Accruals	3,100	3,000
	8,211	5,258

14 Analysis ofmovement in	14 Analysis ofmovement in	funds
The income funds of the charity		include restricted	funds comprising the following			unexpended	balances of
donations	and grants held on trust	for specific purposes:
Restricted	funds:		Movements in funds
		Balance at					Balance at
		1January	Incoming	Resources			31December
		2019 f	resourcesf	expendedf	Transfers f		2019 f
Restricted	funds		105,824	(77,462)			28,362
Restricted	funds:		Movements in funds
		Balance at					Balance at
		1January	Incoming	Resources			31December
		2020f	resources f	expended f	Transfers f		2020 f
Restricted	funds	28,362	227,549	(248,671)			7,240


Unrestricted	funds:			Movements in funds
		Balance at				Balance at
		1January	Incoming	Resources		31December
		2019f	resources f	expended f	Transfers f	2019 f
Designated	fund	3,914	1,000 (251)		65,000	69,663
General funds		64,362	188,204	(120,806)	(65,000)	66,760
		68,276	189,204	(121,057}		136,423
Unrestricted	funds:		Movements in funds
		Balance at				Balance at
		1January	Incoming	Resources		31December
		2020f	resources f	expendedf	Transfers f	2020 f
Designated	fund	69,663	1,000	(333)		70,330
General funds		66,760	236,490	(82,449)		220,801
		136,423	237,490	(82,782)		291,131

			Unrestricted	Unrestricted	funds
			General	Designs'		Restricted	Total	Total
Fund balances at31December			funds 6		fundsf	funds 6	2019	2018
2019are represented		by:
Tangible fixed assets			729			3,585	4,314	1,604
Current assets			69,289		69,663	26,777	165,729	69,283
Creditors: amounts	falling due
within one year			(3,258)			(2,000)	(5,258)	(2,611)
			66,760		69,663	28,362	164,785	68,276
			Unrestricted		funds
			General	Designated		Restricted	Total	Total
			funds		funds	funds	2020	2019
Fund balances at31		December	6			6
2020 are represented		by:
Tangible fixed assets			2,864			5,021	7,885	4,314
Current assets			224,048		70,330	4,319	298,697	165,729
Creditors: amounts	falling due
within one year			(6,111)			(2,100)	(8,211)	(5,258)
			220,801		70330	7,240	298,371	164,785