2021-03-31-accounts - Adfam National

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Report oftbe Trustees	1	to	10
Report oftbe Independent Auditors	11	to	14
Statement ofFinancial Activities		15
Balance Sheet		16
Cash Flow Statetnent		17
Notes to tbe Cash Flow Statement		1$
Notes to the Financial Statements	19	to	27

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
INCOME AND ENDOWMENTS FROM		Notes			I
Donations and legacies			19,205		19,205	16,565
Charitable activities
Discrete Projects			25,000	612,814	637,814	675,341
Other trading activities Investment income			37,321 133		37,321 133	26,241 421
Total			81,659	612,814	694,473	718,568
EXPENDITURE ON
Raising funds		6	24,653		24,653	18,613
Charitable activities
Discrete Projects Charitable			54,730 1,$04	536,660	591,390 1,804	635,994 8,762
Other						607
Total			81,187	536,660	617,847	663,976
NET INCOME			472	76,154	76,626	54,592
RECONCILIATION	OF FUNDS
Total funds brought forward			124,032	79,352	203,384	14$,792
TOTAL FUNDS CARRIED FORWARD			124,504	155,506	2$0,010	203,384

	31st	March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	3,443		3,443	5,247
CURRENT ASSETS
Debtors	14	13,687	87,940	101,627	110,920
Cash at bank		123,891	323,123	447,014	284,071
		137,578	411,063	548,641	394,991
CREDITORS
Amounts falling due within one year	15	(16,517)	(255,557)	(272,074)	(196,854)
NET CURRENT ASSETS		121,061	155,506	276,567	198,137
TOTAL ASSETSLESSCURRENT
LIABILITIES		124,504	155,506	280,010	203,384
NET ASSETS		124,504	155,506	280,010	203,384
FUNDS	16
Unrestricted funds				124,504	124,032
Restricted funds				155,506	79,352
TOTAL FUNDS				280,010	203,384

		for the year ended 3	1stMarch 2021
			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from operations			162,810	32,492
Net cash provided by operating activities			162,810	32,492
Cash flows from investing	activities
Purchase oftangible fixed assets				(3,494)
Interest received			133	421
Net cash provided by/(used	in) investing	activities	133	(3,073)
Change in cash and cash equivalents		in
the reporting period			162,943	29,419
Cash and cash equivalents	at the
beginning ofthe reporting	period		284,071	254,652
Cash and cash equivalents	at the end	of
the reporting period			447,014	284,071

			Notes to the Cash Flow Statement for the year ended 31stMarch 2021	Notes to the Cash Flow Statement for the year ended 31stMarch 2021
RECONCILIATION			OFNET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
					2021	2020
Net inconte	for the	reporting		period (as per the Statement ofFinancial
Activities)					76,626	54,592
Adjnstments	for:
Depreciation	charges				1,804	10,687
Interest received					(133)	(421)
Decrease/(increase)		in	debtors		9,293	(56,743)
Increase in creditors					75,220	24,377
Net cash provided		by	operations		162,810	32,492
ANALYSIS	OFCHANGES			IN NET FUNDS
				At 1.4.20	Cash flow	At31.3.21
Net cash
Cash at bank				284,071	162,943	447,014
				284,071	162,943	447,014
Total				284,071	162,943	447,014


2.	DONATIONS AND LEGACIES
							2021	2020
	Donations						19,205	16,565
3.	OTHER TRADING ACTIVITIES
							2021	2020
							f,	5
	Activities for generating funds						37,321	26,241
4.	INVESTMENT INCOME
							2021	2020
	Deposit account interest						133	421
5.	INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
					Activity
	Grants				Discrete	Projects	637,814	675,341
	Grants received, included	in		the	above,	are as follows:
							2021	2020
	Clothworkers						5,000
	Esmee Fairbaim Foundation			(Ref: 17-2504)			100,000	100,000
	Department ofHealth and	Social Care					99,091
	Royal Borough ofGreenwich							21,000
	Collective Voice						15,000	20,000
	London Joint Working Group on Hep C						33,090	83,824
	Institute ofAlcohol Studies						10,000	10,003
	Core						55
	BigLottery - Newhsm							53,552
	Halley Stewart Trust						30,000
	Alcohol Change UK						10,000	10,000
	Department ofCulture, Media dc Sports							58,151
	BBCChildren InNeed						19,452	13,897
	The Brian Woolf Trust							5,000
	Suffolk Community Foundation						2,988	16,848
	Midlands Partnership NHS		Foundation			-Inclusion	23,000	20,000
	Charles SFrench Charitable			Trust				2,000
	John Ellerman Foundation							40,000
	Gamble Aware						60,000	60,000
	London Borough ofHaringey						54,970	73,048
	Tavistock Relationships							20,333
	Swindon Borough Council						46,665	23,332
	Esme Fairbaim Foundation		(Ref:20-1964)					5,020
	The Dulverton Trust						9,334	1,205
	Essex Community Foundation							8,000
	Annie Tranmer Charitable		Trust					500
	Esme Fairbaim Foundation		(Ref:20-0828)				50,000
	Forces In Mind Trust						10,496	29,628
	Carried forward						579,141	675,341

						2021	2020
	Brought forward					579,141	675,341
	East Sussex County	Council				37,298
	Sidney Ivor Luck Counselling			Trust		5,000
	Csmbridgesbire Community			Foundation		1,000
	National Community		Lottery	Fund		11,000
	Charities Aid Foundation					4,375
						637,814	675,341
6.	RAISING FUNDS
	Other trading activities
						2021	2020
	Costs ofgenerating	funds				24,653	18,613
7.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 8)	Totals
	Discrete Projects				585,890	5,500	591,390
	Charitable				1,804		1,804
					587,694	5,500	593,194
8.	SUPPORT COSTS
							Governance
							costs
	Discrete Projects						5,500
	Support costs, included in the above, are as follows:
	Governance costs
						2021	2020
						Discrete	Total
						Projects	activities
						8
	Trustees' expenses						607
	Auditors' remuneration					2,400	2,400
	Auditors' remuneration		for non audit work			3,100	2,900
						5,500	5,907

			2021	2020
Auditors'	remuneration		2,400	2,400
Auditors'	remuneration	fornon audit work	3,100	2,900
Depreciation - owned		assets	1,804	10,687

Trustees' expenses
						2021	2020
						8	f
Trustees' expenses							607
STAFF COSTS
						2021	2020
Wages and salaries						341,775	296,648
Social security costs						32,102	29,313
Other pension costs						18,927	15,876
						392,804	341,837
The average monthly	number ofemployees		during	the year was	as follows:
						2021	2020
Charitable operations						12	11
The number ofemployees		whose employee	benefits (excluding		employer pension costs) exceeded		f60,000was:
						2021	2020
f70,001 - 880,000						1	1
COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies					16,565		16,565
Charitable activities
Discrete Projects					25,000	650,341	675,341
Other trading activities					26,241		26,241
Investment income					421		421
Total					68,227	650,341	718,568

	Notes to the Financial Statements -continued for the year ended 31stMarch 2021	Notes to the Financial Statements -continued for the year ended 31stMarch 2021	Notes to the Financial Statements -continued for the year ended 31stMarch 2021	Notes to the Financial Statements -continued for the year ended 31stMarch 2021
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
	EXPENDITURE ON
	Raising funds		18,613		18,613
	Charitable activities
	Discrete Projects Charitable		12,888 8,762	623,106	635,994 8,762
	Other		607		607
	Total		40,870	623,106	663,976
	NET INCOME		27,357	27,235	54,592
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	96,675	52,117	148,792
	TOTAL FUNDS CARRIED FORWARD		124,032	79,352	203,384
13.	TANGIBLE FIXED	ASSETS
			Plant snd	Computer
			machinery	equipment	Totals
				f.
	COST
	At 1stApril 2020 Disposals		35,047	70,389 (52,271)	105,436 (52,271)
	At 31stMarch 2021		35,047	18,118	53,165
	DEPRECIATION
	At 1stApril 2020 Charge for year Eliminated on disposal		35,047	65,142 1,804 (52,271)	100,189 1,804 (52,271)
	At 31stMarch 2021		35,047	14,675	49,722
	NET BOOKVALUE
	At 31stMarch 2021			3,443	3,443
	At 31stMarch 2020			5,247	5,247

14.	DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE Y	EAR
				2021	2020
	Trade debtors			89,328	91,369
	Other debtors				3,647
	Prepayments and accrued income			12,299	15,904
				101,627	110,920
15,	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				2021	2020
	Trade creditors			7,190	6,265
	Social security and other taxes			9,406	7,941
	Other creditors			3,711	1,687
	Accruals and deferred income			251,767	180,961
				272,074	196,854
16.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		124,032	472	124,504
	Restricted funds
	Discrete Projects		79,352	76,154	155,506
	TOTAL FUNDS		203,384	76,626	280,010
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		81,659	(81,187)	472
	Restricted funds
	Discrete Projects		612,814	(536,660)	76,154
	TOTAL FUNDS		694,473	(617,847)	76,626

Comparatives for movem	ent in funds
				Net
				movement	At
			At 1.4,19	in funds	31.3.20
Unrestricted funds
General fund			96,675	27,357	124,032
Restricted funds
Discrete Projects			52,117	27,235	79,352
TOTALFUNDS			148,792	54,592	203,384
Comparative net movement	in funds, included	in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			68,227	(40,870)	27,357
Restricted funds
Discrete Projects			650,341	(623,106)	27,235
TOTALFUNDS			718,568	(663,976)	54,592
A current year 12months	and prior year 12months		combined position is as follows:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund			96,675	27,829	124,504
Restricted funds
Discrete Projects			52,117	103,389	155,506
TOTALFUNDS			148,792	131,218	280,010

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
General fund	149,886	(122,057)	27,829
Restricted funds
Discrete Projects	1,263,155	(1,159,766)	103,389
TOTALFUNDS	1,413,041	(1,281,823)	131,218