## ## |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)|