2021-12-31-accounts

			Page
Report ofthe Trustees			m	4
Independent Examiner's	Report
Statement of Financial	Actlvltles
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	16
Detailed Statement ofFinancial Actirftias		17	to	18

						20Z I	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	5	5
Membership subscriptlons				94,339		94S39
Conference fees 8sponsorship Interest receivable	income			128,371 748		128,371 748	89,752 ~041
Total				223,458		223,458	156,041
EXPENDITURE ON
Conference costs
Direct conference costs Other associated conference costs			6 7	43,461 117,442		43,461 ~11744Z	59,843 201,045
				160,903		160,903	260,888
Charitable activities
Charitable activities
							36,708
Total				160,903		160,903	297,596
NET INCOME/(EXPENDITURE)				62,555		62,555	(141,555)
RECONCILIATION OF FLINDS
Total funds brought forward				81,476		103,853	245,408
TOTAL FUNDS CAltRIED	FORWARD			144,031	22,377	166,408	103853

								2021	ZaZ0
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	6	6
FIXEDASSETS
Investments					12
CURRENT ASSETS
Debtors: amounts	falling due within			one year	13	14,464		14,464	5,184
Cash at bank						188981	22,377	211,358	185,751
						203,445	22,377	225,822	190,935
CREDITORS
Amounts falling due		within	one year			(28,029)		(28,029)	(19,108)
NET CURRENT	ASSETS					175,416	22,377	197,793	171,827
TOTAL ASSETS		LESS	CURRENT
LIABILITIES						175,417	22,377	197,794	Iyi,gza
CREDITORS
Amounts fallmg due		after more than		one year	15	(31,386)		(31,386)	(67,975)
NET ASSETS						144,031	~22 377	166,408	103,853
FUNDS					16
Unrestricted funds;
General fund								144,031	81,476
Restricted funds:
BASLnurses fund								6,627	e,eZ7
CCA UK Neil Blenkinsop			donation	for research				15,750	15,750
only
								22,377	~22377
TOTAL FUNDS								166408	103853

				No		ts-
					E	EER
4.	CONFERENCE FEES		ESPONSORSHIP INCOME
							2021	2020
	Conference income						128,371	89,752
5.	INTER&ST RECEIVABLE
							2021	2020
							6	6
	Interest receivable						748	2,041
	DIRECT CONFERENCE COSTS
							2021	2020
								6
	Annual conference	costa					25248	50,426
	BASL Schools Series							4,617
	Science Workshop	Delegate						1,309
	BLTG annual meeting							924
	Annual support for	UK HCV		meeting			11,500	750
	Support costs						6,713	~1817
							~43 461	59,843
	OTHER ASSOCIATED CONFERENCE COSTS
							2021	2020
								6
	Travel 8 hotels						584	1.124
	Artwork/design & print						115	398
	CpD application						561	108
	Bank charges Webaits Secretarial support EBSCosts	costs					4,814 4,507¹, 004 140,275	3,219 4,696 53.461 138,039
	Credit release - Swansea		HE				~37,418)
							117,442	201.045

8.	SUPPORT COSTS
				Governance
				Costs
	Raising donations and legacies			6,713
9.	NET INCOME/(EXPENDITURE)
	Net Income/(expenditure) is usted after charging/(crediting):
			2021	2020
	Accountancy fees		~4020	1.804
10.	TRUSTEES' REMUNERATION	AND BENEFITS

		No trustees	received any remuneration	received any remuneration	received any remuneration	during	the current or prior year.
		Trustees'	expenses
		Travel snd	speaker expenses	totalling		&415(2020:6415)wars reimbursed		ro 4 (2020;4) trustees		during the year.
I	I.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
								Unrestricted	ftestrlcted		Total
								funds		funds	funds
											6
		INCOME	AND ENDOWMENTS			FROM
		Membership	subscriptions					64,248			64,248
		Conference	fees 8sponsorship		income			89,752			89,752
		Interest receivable						~2041			2,041
		Total						156,041			156,041
		EXPENDITURE ON
		Conference costs
		Direct conference costs						56,843		3,000	59,843
		Other associated cortference			costs			~201 045			201,045
								257,888		3,000	260,888
		Charitable	activities
		Charitable	activities
								36,708			36,708
		Total						294,596		3,000	297.596

II.	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -	continued
				Unrestricted	Restricted	Total
				funds	funds	funds
						6
				(136,555)	(3,000)	(141,555)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		220,031	25,377	245,408
	TOTAL FUNDS CARRIED FORWARD			01,476		~103 853
12.	FIXEDASSETINVESTMENTS
						Unlisted
						investments
	MARKET VALUE
	At 1 January 2021 and	31 December 2021
	I4ETBOOKVALUE
	At 31 December 2021
	At 31 December 2020
	There were no investmant		assets outside the UK.
13.	DEBTORSt AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					6
	Trade debtors Other debtors VAT Prepaymenrs				10,062 4,029 373	1,007 3.377
					~14464	~5184

CREDI	TORS: AMOUNTS FALLING DUE WITH	IN ONE YEAR
		2021	2020
		6
Trade creditors		12,029	16,505
VAT			603
Deferred	income	14,000
Accrued	expenses	2,000	2,000
		~28 029	19.108

CREDI	TORS:	AMOUNTS FALLING DU	E AFTER MORE THAN ON	E YEAR
				2021	2020
				6	6
Bursary	Fund -	support for members to anend	meedngs	19,643	19,643
Swansea	health	economics work to accompany	HCCUK Projec	(736)	35,853
BLNA restricted		fund		~12479	~12479
				31,386	67,975

MOVEMEN	T	IN FUN	DS
					Net
					movement	Ai.
				At 1.1.21	in funds	31.12.21
				6	6	6
Unrestricted		funds
General fund				81,476	62,555	144,031
Restricted funds
BASL nurses	fund			6,627		6,627
CCA UK Neil		Blenkinrop	donation for
research only				15,750		15,750
				22,377		22,377
TOTALFUNDS				103,853	62,555	166,408

MOVEMENT	MOVEMENT	IN FUN	DS - co	ntinued
Nst movsmsnt		in funds,	Included	In the above are as follows:
						Incoming	Resources	Movsmsnt
						resources	expended	in funds
						6		6
Unrestricted		funds
General fund						223,458	(160,903)	62,555
TOTAL FUNDS						223,458	160,903	62,555
Compsratives		for movsmsnt		in funds
						Nat	Transfer»
						movamsm.	between	At
				At	1,120	in funds	funds	31.1220
					6
Unrestricted		funds
General fund				14,899		(138,555)	205,132	81,476
BVHG fund				146,939			(146,939)
BASLSchools		Series		54,688			(54,688)
Nurses' e-learning					1,170		(1,170)
BLNA fund HCCUKfund					786 1,549		(786) ~1,549
				220,031		(138,555)		Bi,476
Restricted funds
BASLnurses	fund				6,627			6,627
CCA UK Nail		Blsnklnsop	donation	for
research only				~18750		~3000		~15750
				25,377		~3000		22,377
TOTAL FUNDS				245,408		~141.555		103,853

			2021	2020
			6	6
INCOME AND ENDOWMENTS
Membership subscrlptlons
Donations			160	129
Subscriptions			~94 179	64,119
			94,339	64,248
Conference fees gi sponsorship		income
Conference income			128,371	89,752
Interest receivable
Intermt receivable			748	2,041
Total incoming resources			223,458	156,041
EXPENDITURE
Direct conference costs
Annualconference costs BASLSchools Sedies Science Workshop Delegate BLTG annual meering			25.248	50,426 4,6 17 1,309 924
Annual support for UK HCV meeting			11,500	750
			36,748	58,026
Other amociated conference costs
Travel 8hotels Artwork/design 8 print			584 115	1,124 398
CPD application			561	108
Bank charges Website Secretarial support costs EBSCosts Credit release - Swansea	HE		4,814 4,507 4,004 140,275 ~37418	3.219 4,696 53,461 138,039
			117,442	201,045
Charitable activities
HCCVK database analysis	suppor t			36,708
Support costs

	an lal tlvl I DE EMEE 1 1
	2021	2020
	6	6
Support casts
Governance costs
Accountancy fees Other legal and professional	4,020 ~2693	1,804 13
	6,713	1,817
Total resources expended	160.903	~297	596
Net income/(expenditure)	62,555	~141	555)