2021-12-31-accounts - The National Association For Children Of Alcoholics

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OR THE YEAR ENDED		31 DECEMBE	R 2021
				Unrestricted	funds
			Note	General	Designated	Restricted	Total	Total
				fundsf	funds f	funds f	2021 f	2020 f
Income:
Donations and legacies:
Ad-hoc donations and	legacies		2	125,060			125,060	170,413
Membership subscriptions Donations at fundraising events			3 4	28,807 52,362			28,807 52,362	26,655 40,418
				206,229			206,229	237,486
Charitable income:
Providing information,		advice and
support						76,626	76,626	227,549
Investment income				15			15
Total income				206,244		76,626	282,870	465,039
Expenditure:
Expenditure on charitable	activities:
Providing information,		advice and
support			7	257,954	355	61,366	319,675	329,802
Raising funds				8,409			8,409	1,651
Total expenditure				266,363	355	61,366	328,084	331,453
Net income/(expenditure)		before
transfers				(60,119)	(355)	15,260	(45,214)	133,586
Gross transfers between funds				15,000	(15,000)
Net income/(expenditure)		and net
movement in funds for the year				(45,119)	(15,355)	15,260	(45,214)	133,586
Reconciliation offunds
Fund balances at1January				220,801	70,330	7,240	298,371	164,785
Fund balances at31December			14,15	175,682	54,975	22,500	253,157	298,371

2 Donations and legacies	2 Donations and legacies	: Ad-hoc donations	: Ad-hoc donations	: Ad-hoc donations	and legacies
Unrestricted Funds, Donations		and Legacies					2021f	2020 f
The 29'" May 1961Charitable	Trust							4,000
Alpha biolabs							2,300
The Astor Foundation							1,000
Lord Barnaby's Association							3,000
The J and M Britton Charitable		Trust					5,000	5,000
In Memoriam —J Browne							1,127
TCagney							1,000
The Casey Trust							1,000
Charities Aid Foundation Coronavirus			Emergency		Fund			10,000
The David Family Foundation								10,000
The Edward Gostling Foundation							5,000	5,000
Fuller Smith g Turner pic								2,500
Garfield Weston Foundation								15,000
Martin Geddes Charitable Trust							10,300	10,000
Glen core								20,470
The Haramead Trust							1,000
The Albert Hunt Trust								1,000
The Anton Jurgens Charitable	Trust							3,000
The Leigh Trust								1,000
Sidney Ivor Luck Counselling	Trust						5,000	3,000
The McGrath Charitable Trust							i2,000	2,000
National Lottery Community	Fund: Awards			for All			10,000	10,000
Postcode Neighbourhood Trust								15,000
D Quick							2,443
The Rainford Trust								2,000
Rhododendron Trust							1,000
E Richardson							1,500
The Serve All Trust							5,000	4,000
SMBTrust							2,000
Souter Charitable Trust							3,000	3,000
WF Southall Trust							3,000
Swindon BC							2,000
CThomas							1,000
SirJules Thorn Charitable Trust Other donations and legacies &f1,000							1,000 55,390	43,443
							125,060	169,413
Designated funds:
The Serve All Trust- D Stafford		Memorial		Fund				1,000
								1,000
Total ad-hoc donations and legacies							125,060	170,413
f125,060(2020 -f169,413)of	the above income was attributable					to unrestricted	funds and fNil (2020 - f1,000)to
designated funds.

FOR THE YEAR ENDED 31DECEMBER202	FOR THE YEAR ENDED 31DECEMBER202	1
3 Donations and legacies: Membership		subscriptions
			2021	2020
			f	f
J Connelly				500
J Fenston				100
TFreeman			625	625
A Hayward			720
H and P Henriques			1,020
Fand P irwin			720	960
BKenton			577	600
C Lunghi			500
W Pratt			1,200	400
BPrice			450
SRead			550
A Spooner and	K Lobley			3,000
Dr PTaberner			600	540
JTovey				560
Dr E and Rev K	Watson		480	440
D Wittman			3,625
Other subscriptions			17740	18930
			28 807	~26 655

							2021	2020
							f	f
1KBurpees Challenge, the Clays							1,380
72 Hole Golf Round, LSharkey							2,044
Big Nacoa Walk, McKenzie, Snape	and friends							2,000
Bristol Half Marathon, J Goldschmidt							1,140
Coniston Water Swim, N Sloka							1,239
Covid Masks for Nacoa, D Caldwell								1,012
Liam's Marathon Fundraiser, L Darbyshire							1,224
London Landmarks Half Marathon	and London				Royal Parks, A Dickson		1,431
London Landmarks Half Marathon,		SLynch					1,231
London Landmarks Half Marathon,		C Rourke					1,810
London Landmarks Half Marathon,	SVaughan						3,092
London Landmarks Half Marathon,		Crossley,		Masterman,		Nettle, Waxman,
Pitman, Sheriff							4,434
Marathon, TCartwright							3,943
Mastermind, CTominey							1,500
Mastermind, C Flint							3,000
My Run for Mom, J Perrins							2,520
Nacoa Christmas Quiz, Virtual Quiz	Nights,		E	Graham			2,932
Robin Hood Half Marathon, TMurphy							2,117
Russell Hogg's Birthday, R Hogg							' 3,838
Sober Summer, G Midgley							1,989
Static Brighton to Bristol Cycle Ride,		R Miles,		K	Allen		1,212
Virtual London Marathon, SWurmli							962	3,822
Other events &f1,000							9324	33584
							52 362	40418

harity support costs are made up of:
	2021	2020
		E
Wages and salaries	25,242	54,619
Pension costs	3,226	6,426
Offices expenses	2,210	14,633
Sundry expenses	1237	978
Insurance	240	669
Bank charges	658	489
Depreciation	955	1684
	33768	~7949&

					2021	2020
					Number	Number
Chief executive officer					1	1
Helpline supervisors					2	3
Administration and communication					3	2
Part time and temporary	staff				3	5
Employment costs
					2021	2020
					f
Wages and salaries costs	(including	Employers	National	Insurance)	202,889	174,359
Pension costs					12,463	11,338
					215,352	185,697

2 Creditors: amounts falling due within one ye	ar
	2021	2020
	f	f
Taxes and social security	5,297	5,111
Accruals	3,150	3,100
	8,447	8,211

Restricted	funds:			Movements in funds	Movements in funds
			Balance at				Balance at
			1January	Incoming	Resources		31December
			2020 f	resources	expended f	Transfers f	2020 f
DHSC expanding		helpline	28,362	227,549	(248,671)		7,240
			28,362	227,549	(248,671)		7,240
Restricted	funds:			Movements in funds
			Balance at				Balance at
			1January	Incoming	Resources		31December
			2021	resources	expended	Transfers	2021
				f	f	f	f
DHSC expanding		helpline	7,240	54,126	(61,366)
Widening	access			20,000			20,000
Awareness	in schools			2,500			2,500
			7,240	76,626	(61,366)		22,500