2023-03-31-accounts - Adfam National

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		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	13
Statement ofFinancial Activities		14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	26

We are grateful to the following	We are grateful to the following	We are grateful to the following	funders	for their continued
Awards for All (20193069)
Bracknell Forest Council
Community Fund BigLottery
Cambridgeshire Community	Foundation
Changing Lives
Charities Aid Foundation
Collective Voice
East Sussex County Council
Garfield Weston Foundation
Lancashire County Council
London Joint Working Group		on	Hep C
Midlands Partnership NHS Foundation-				Inclusion
National Community Lottery		Fund
North Yorkshire PFCC
Sidney Ivor Luck Counselling		Trust
The Dulverton Trust
The Veterans' Foundation
TIDES
Two Ridings Community Foundation

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	fllllds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			12,203		12,203	14,722
Charitable activities
Discrete Projects			28,001	402,217	430,218	472,750
Other trading activities			20,229		20,229	44,593
Investment income			1,315		1,315	63
Total			61,748	402,217	463,965	532,128
EXPENDITURE ON
Raising funds			18,066		18,066	21,625
Charitable activities
Discrete Projects			74,584	499,632	574,216	551,279
Charitable						1,406
Other			5,500		5,500
Total			98,150	499,632	597,782	574,310
NET INCOME/(EXPENDITURE)			(36,402)	(97,415)	(133,817)	(42,182)
RECONCILIATION	OF FUNDS
Total funds brought forward			124,577	113,251	237,828	280,010
TOTAL FUNDS CARRIED FORWARD			88,175	15,836	104,011	237,828

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Intangible assets	13	18,262		18,262
Tangible assets	14	7,652		7,652	2,037
		25,914		25,914	2,037
CURRENT ASSETS
Debtors	15	8,682	26,373	35,055	65,141
Cash at bank		98,901	66,756	165,657	343,620
		107,583	93,129	200,712	408,761
CREDITORS
Amounts falling due within one year	16	(45,322)	(77,293)	(122,615)	(172,970)
NET CURRENT ASSETS		62,261	15,836	78,097	235,791
TOTAL ASSETSLESSCURRENT
LIABILITIES		88,175	15,836	104,011	237,828
NET ASSETS		88,175	15,836	104,011	237,828
FUNDS	17
Unrestricted funds				88,175	124,577
Restricted funds				15,836	113,251
TOTAI FUNDS				104,011	237,828

			Cash Flow S for the year ended	tatement 31March 2023
				2023	2022
			Notes
Cash flows from operating		activities
Cash generated from operations				(151,609)	(103,457)
Net cash used in operating	activities			(151,609)	(103,457)
Cash flows from investing		activities
Purchase ofintangible fixed		assets		(20,228)
Purchase oftangible fixed	assets			(7,441)
Interest received				1,315	63
Net cash (used in)/provided		by investing	activities	(26,354)	63
Change in cash and cash	equivalents		in
the reporting period				(177,963)	(103,394)
Cash and cash equivalents		at the
beginning ofthe reporting		period		343,620	447,014
Cash and cash equivalents		at the end	of
the reporting period				165,657	343,620

RECONCILIATION OFNET E ACTIVITIES	XPENDITURE TO NET CASH FLOW	FROM OPERATIN	G
		2023	2022
Net expenditure for the reporting	period (as per the Statement of
Financial Activities)		(133,817)	(42,182)
Adjustments for:
Depreciation charges		3,792	1,406
Interest received		(1,315)	(63)
Decrease in debtors		30,086	36,486
Decrease in creditors		(50,355)	(99,104)
Net cash used in operations		(151,609)	(103,457)

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank	343,620	(177,963)	165,657
	343,620	(177,963)	165,657
Total	343,620	(177,963)	165,657

	for the	for the	for the	year ended 31March 202	3
2.	DONATIONS AND LEGACIES
					2023	2022
	Donations				12,203	14,722
3.	OTHER TRADING ACTIVITIES
					2023	2022
	Activities for generating funds				18,839	35,368
	Other income				1,390	9,225
					20,229	44,593
4.	INVESTMENT INCOME
					2023	2022
	Deposit account interest				1,315	63
5.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity
	Grants		Discrete Projects		430,218	472,750
	Grants received, included in	the above, are		as follows:
					2023	2022
	Awards For All				10,000
	Esmee Fairbairn Foundation		(Ref: 17-2504)			75,000
	Collective Voice					8,000
	London Joint Working Group		on Hep C		71,500	53,500
	Institute ofAlcohol Studies					10,000
	Halley Stewart Trust					30,000
	Alcohol Change UK					10,000
	Midlands Partnership NHS Foundation - Inclusion				20,000	20,000
	Gamble Aware					45,000
	London Borough ofHaringey					16,100
	The Dulverton Trust				16,278	9,322
	East Sussex County Council				106,855	70,056
	Sidney Ivor Luck Counselling		Trust		5,000	5,000
	Cambridgeshire Community	Foundation			10,000	11,000
	National Community Lottery		Fund		29,925	21,375
	Charities Aid Foundation				17,610	47,582
	Two Ridings Community Foundation				15,566	15,565
	Esmee Fairbairn Foundation		(Ref:Funding	plus)		5,250
	Changing Lives				22,303	20,000
	Bracknell Forest Council				7,200
	Community Fund BigLottery				38,299
	Garfield Weston Foundation				20,000
	Lancashire County Council				1,000
	North Yorkshire PFCC				2,303
	The Veterans Foundation				2,500
	Carried forward				396,339	472,750

					Notes to the Financial Statements - continued
					for the year ended 31March 2023
5.	INCOME FROM		CHARITABLE ACTIVITIES - continued
						2023	2022
	Brought	forward				396,339	472,750
	TIDES					5,878
						402,217	472,750
6.	RAISING FUNDS
	Other trading activities
						2023	2022
	Costs ofgenerating		funds			18,066	21,625
7.	CHARITABLE ACTIVITIES COSTS
							Direct
							Costs
	Discrete	Projects					574,216
8.	SUPPORT COSTS
							Governance
							costs
	Other resources expended						5,500
	Support	costs, included		in	the above, are as follows:
	Governance costs
						2023	2022
						Other
						resources	Total
						expended	activities
	Auditors'	remuneration				2,400	2,400
	Auditors'	remuneration		for	non audit work	3,100	3,100
						5,500	5,500

			2023	2022
Auditors'	remuneration		2,400	2,400
Auditors'	remuneration	for non audit work	3,100	3,100
Depreciation - owned		assets	1,826	1,406
Computer	sofhvare amortisation		1,966

STAFF COSTS
			2023	2022
Wages and salaries			170,917	326,565
Social security costs				26,505
Other pension costs				16,780
			170,917	369,850
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Charitable operations			18	16

				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			14,722		14,722
	Charitable activities
	Discrete Projects			28,000	444,750	472,750
	Other trading activities			44,593		44,593
	Investment income			63		63
	Total			87,378	444,750	532,128
	EXPENDITURE	ON
	Raising funds			21,625		21,625
	Charitable activities
	Discrete Projects			64,274	487,005	551,279
	Charitable			1,406		1,406
	Total			87,305	487,005	574,310
	NET INCOME/(EXPENDITURE)			73	(42,255)	(42,182)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		124,504	155,506	280,010
	TOTAL FUNDS CARRIED FORWARD			124,577	113,251	237,828
13.	INTANGIBLE FIXEDASSETS
						Computer
						software
	COST
	Additions					20,228
	AMORTISATION
	Charge for year					1,966
	NET BOOK VALUE
	At 31 March 2023					18,262
	At 31March 2022

14.	TANGIBLE	FIXED	ASSETS
					Computer
					equipment
	COST
	At 1 April 2022				18,118
	Additions				7,441
	At 31March	2023			25,559
	DEPRECIATION
	At 1 April 2022				16,081
	Charge for year				1,826
	At 31 March	2023			17,907
	NET BOOK	VALUE
	At 31 March	2023			7,652
	At 31 March	2022			2,037
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONK YEAR
				2023	2022
	Trade debtors			26,727	57,964
	Prepayments	and accrued income		8,328	7,177
				35,055	65,141
16.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
				2023	2022
	Trade creditors			24,677	33,315
	Social security and other taxes			7,322	7,684
	Other creditors			5,723	1,459
	Accruals and	deferred	income	84,893	130,512
				122,615	172,970
17.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund		124,577	(36,402)	88,175
	Restricted funds
	Discrete Projects		113,251	(97,415)	15,836
	TOTALFUNDS		237,828	(133,817)	104,011

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		61,748	(98,150)	(36,402)
Restricted funds
Discrete Projects		402,217	(499,632)	(97,415)
TOTALFUNDS		463,965	(597,782)	(133,817)
Comparatives for movement	in funds
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund		124,504	73	124,577
Restricted funds
Discrete Projects		155,506	(42,255)	113,251
TOTAL FUNDS		280,010	(42,182)	237,828

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	87,378	(87,305)	73
Restricted funds
Discrete	Projects	444,750	(487,005)	(42,255)
TOTAL	FUNDS	532,128	(574,310)	(42,182)

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
Unrestricted funds
General	fund	124,504	(36,329)	88,175
Restricted funds
Discrete	Projects	155,506	(139,670)	15,836
TOTAL	FUNDS	280,010	(175,999)	104,011

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	149,126	(185,455)	(36,329)
Restricted funds
Discrete	Projects	846,967	(986,637)	(139,670)
TOTAL	FUNDS	996,093	(1,172,092)	(175,999)