2020-12-31-accounts

Report ofthe Trustees
		I	to
lndepeodent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	co	Ce
Deosiled Statement ofFinancial Activities		17	to	l8

							2020	2019
					Unrestricted	pestricted	Total	Total
					funds	funds	funds	funds
				Noun
INCOME AND ENDGtftsidENTS			FRGI4
Nembership subscriptions								65,068
Conference fees 8sponsorslap		income			89,752		89,752	221,226
interest receivable					2,041		2,041	1,533
Legacy donations								50,925
					156,041		156,041	338,752
EXPENDITURE GN
Conference costs
Direct conference costs Other associated conference cosis					36,S43 22001,045		59,843 201,045	194,945 192,641
					257,888	3.000	260,888	387,586
Charitable activities
Charitable acdivities
								1,295
							297,596	388,SBI
NET INCQNE/(EXPENDITURE)					{f38,553)		(141,555)	(50,129)
RECONCILIATION	OF FUNDS
Total funds brought	forvrar d				220,031	25,377	245,408
TOTAL FUNDS CARRIED FQRtftrARD					81,476		103.853

			:IIDE	~IE)5~
						2020	2019
				Unrestncted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f-			6
FIXEDASSETS
invesnnents			13
CURRENT ASSETS
Dehtars: amounts	falling due vothtn one year			S,184		5,184	62,189
Cash at bank				163,374	22,377	185,751	302„753
				168,558	22,377	190,935	364,942
CREDITORS
Amounts falling due vvithin		one year	IS	(19,108)		{19,108)	(SS,560)
NET CURRENT	ASSETS			149,450		171,827	309,382
TOTAL ASSETS LESS		CURRENT
LIABILITIES				149,451	22377	171,828	309.383
CREDITORS
Amounts fsikng due after more than one ymr				(67,975)		(67975)	(63,975)
NET ASSETS				81,476	22,377	103,853	245,408
FUNDS			17
Unresuicted funds:
General fund						81476	14,900
BVHG fund							146,939
BASL Schaals Series							54,688
Nurses' e-learning							1,170
BLNA fur d							786
HCCUK fund							1,548
						81,476	220,031
Restricted funds:
BASL nurses lund						6,627	6,627
CCA UK Neil Bienkmsop		donation for research				15,750	18.750
ofii)'
						22,377
TOTAL FUNDS						103,853

NOT 5TOTHEFINANCIALSTATEPI NT f d ER HEHBERSPBP SUBSCRIPTIOIIS	-con i u d
	2020	2019
	6
Subscriptions	64,248	65,068
CONFERENCE FEESgr SPONSORSHIP lb!CONE
	2020	2019
	6
Conference sponsorship Conference - registrationf dinner BVHG sponsorship BLTG sponsorship Basic Science Retreat delegate BASLSchools Series	89,752	195,697 4,629 4,500 6,000 8,400
	89,752	221226
INTEREST RECEIYABI.E
	2020	2019
		f.
lnteresr rocernable	2.,041	1,533
DIRECT CONFERENCE COSTS
	2020	2019
Annual conference cosa BVHG BASLSchools Series Soence Workshop Delegate BLTG annual meeting Annual support for UK HCV meeting Support for national alccihoi conference	50,426 4,617 1,309 924 750	123,633 8,081 20,473 16,701 23.157 2,500 400
Support costs	1,817
	59,843	194,945

					2020	2019
	Travel 8 hotels Artwork/design 8pont CPD appkcation				1,124 398 108	4,131 2,504 375
	Bank charges Webstte Secreraiiai support costs Honorariums				3,219 4,696 191,500	4,778 7,146 169,807 3,900
					201,045	192,641
7.	CHARITABi. EACTIVITIES COSTS
						Dll'ect costs
	Chareable atsivioes
8.	SUPPORT COSTS
						Governance
						costs
						6
	f(siting donations and legacies					I 812
9.	NET INCOHEI(EXPENDITURE)
	Net incomel(expendnure)	is stated after		«hargingl(crediung);
					2020	2019
	Accountancy fees				1,804	~1281
10.	TRUSTEES' REHUNERATION		ANO BENEFITS
	No trustees received aiiy	remuneration		during the current or prior year.
	Tl'ustees expenses

	NOTES TO THE FINAN IA T QEI4ENTS - co~ntin f	NOTES TO THE FINAN IA T QEI4ENTS - co~ntin f	NOTES TO THE FINAN IA T QEI4ENTS - co~ntin f
12.	CONPARATiYES FORTHE STATEI4ENT OF BNANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E
	INCOME AND ENDOWMENTS	FROM
	Membership subscriptions				65,068
	Conference fees8 sponsm ship stcome		221,226		22.1,226
	Interest recewable		1,533		1,533
	Legacy donations		31,851	19,074	50,925
	Total		319,678	19,074	338,752
	EXPENDITURE ON
	Conference costs
	Direct conference costs		194,621		I94,945
	Other associated conference costs		192.,641		192.641
			387,262		387.586
	Other		I.295
	Total		388,557	324	388,881
	NET INCGMEI(EXPENDITURE)		168,879)	18,75Q	150,129)
	RECONCILIATION GF FUNDS
	Total funds brought forward		288,910		295.537
	TOTAL FVNDS CARRIED FORWARD		220.031	25,377	245X08
13.	FIXEDASSET INVEST)4ENTS
					Unlisted
					investments
					E
	MARKET VALVE
	At I January 2020 and 31 December	2020
	NET SGQK YA!.VE
	At 31 December 2020
	At 31 December 2019
	There were no investmenr. assets outside the VK.

				THE	THE	THE	LIV RR
				NOTES TO THE FINA			A A	SHEN S - contin
					r h
14.	13EBTQRStAHQUI4TS FALLfNG DUE					aAIITHIN	ONE YEAR
									2020	2019
	Trade debtors									20,545
	Other debtors								1,807
	VAT
	Prepaymems								3,377
									5,184	62,189
15.	CREDITQRSt AHOUNTS				FALLING DUE WITHIN ONE			YEAR
									2020	2019
	Trade creditors								16.505	34,670
	5ooai security	and other taxes								1,381
	VAT								603
	Other creditors									148
	Deferred income									17,361
	Accrued expenses									2,000
									19,108	55.560
lb.	CREDITORS: AHOUNTS				FALLING DUE AFTER HQRE			THAN ONE YEAR
									?020	2019
	Bursary Fund -	support		for members to sound		meetings			19,643	15,643
	Swansea health	economics work to accoinpany				HCCUK Project.			35.853	35,853
	BLNA restricted		fund						12,479	12,479
									67,975	63,975

HOVENENT IN FUND	S
				Net	Transfers
				Iiiovelrlent	between	At
			At !.1.20	in funds	tunds	31.12.20
			f	E
Unrestncted funds General fund BVHG fund BASLSchools Series Nurses' e-learning BLI'IA fund HCCUK fund			14,899 146,939 54,688 1,170 786 1,549	(138555)	205, I32 (146.939) (54,688) (1.170) (786) ~I,549)	81,476
			220,031	(138555)		81,476
Restricted funds BASL nurses fund						6,627
CCA UK Neil Blenkinsop research only	donation	for	18,750			15,750
			25,377			22.377
TOTAL FUNDS			245,408	141,555		103,853
Nm movement in funds, included		in the ahorse	are as follows:
				Incoming	Itesources	ifdovement
				resources	expended	in funds
				r	E	E
Unrestricted funds General fund				156,041	(294,596)	(138.555)
Restricted funds
CCA UK Neil Bienkinsop research only	donation for				(3,000)	(3,000)
TOTAL FUNDS				156,(HI	~297,596)	~141.555}

							Transfers
						movement	between	At
					At 1.1.19	in funds	funds	31.12.19
Unrestricted	funds
General fund					19,116	{4,216)		14,900
BLTG fund					706	(17,006)	16,300
BVHG fund					183,139	(5,632)	(30,568)	146,939
BASL Schoals	Sensa				73,551	(18,863)		54.688
Nurses' e-learning					1,170			1,170
Basic Science	Retreat				4,959	(8,301}
BLNA fiind					6,269	{5,483)		786
HCCUKfund						1,548		1,548
SIGS fund						{10,926}	10,9?6
					2SS,910	(68,879)		?20,031
Restricted funds
BASL nurses	fund				6,627			6,627
CCA UK Neil Bienkinsop		donation		for
iesearch only						18,7SO		18,750
					6,627	18,750		25,377
					295,537	~50,129		245408
Camparauve	net movement		in fund, siduded		in the above arc as follows:
						ineomirig	Re ources	Hovement
						resources	expended	in funds
						f.		E
Unrescricced	funds
General fund						229,769	{233,985)	(4.216)
BLTG fund						12,747	(29.753)	(17,006)
BYHG fund						5.075	(10,707)	(5,632)
BASL Schools	Series					3,336	(22,199}	{18,863)
Basic Soence	Retreat					8.400	(16,701)	(8,301)
BLNA fund						6,000	(11,483)	(5.483)
HCCUK fund						31,851	(30.3Q3)	1,548
SIGS fund						22,5QO	~(33.426	~I0,926)
						319,678	(388,557)	(6S.879)
Restricted funds
CCA VK Neil Blenkinsop		donadon		for
research only						19,074	(324)	18,750
						338,752	~f388,881	50,129

	D	Al STATE E PINA f n	N I L CTIVIT EMBER
			2020	2019
Nembership subscriptions
Subscriptions				65,Q68
Conference fees &sponsorship		incotne
Conterence sponsorship				195,697
Conlerence - registrauonf	dinner			4.629
BVHG sponsorship				4.500
BLTG sponsorship				6,000
Basic Science Retreat delegate				8,400
BASL Schools Series				2,0QD
			89,752	221,226
Interest receivable
Interest receivable			2,041	1,533
Legacy donations
Legacy donations				19,074
Ecceptlonal Itellis				31,851
				50,925
Total incoming resources			156,D41	338.752
EXPENDITURE
Direct conference costs
Annual conference costs			50,426	123,633
BVHG				8,081
BASL Schools Series			4,617	20,473
Science Workshop Delegate			1,309	16,701
BLTG annual meeting			924	23,157
Annual suppom for UK HCV meeting			750	2,500
Support for national alcohol conference				400
			58,026	194,945
Other associated conference costs
Travel &hotels			1,124	4,131
Arovorlddesign & print			398	2,504
CPD application			108	375
Carried forvvard			1,630	7,Q I0

	6 AILEEN STA EN~	NA CIAL ACTIVITIES ,Dgf382
			2019
Other associated ronference costs
Brought forward		1,630	7,010
Bank charges		3,219	4,778
Websitc			7,146
Stcretanal support cents		158,550	150,678
Admm etrauve expenses		32.950	19,129
Honorariums			3,900
		201,045	192,641
Charitable activities
HCCUK database analyus	support
Support costs
Governance costs
Accoumancy fees		1.804	1,281
Other legal and professional		13	!4
		I,817	1,295
Total resources expended		297,596	388,881
Net expenditure		~141,555)	~50,129)