2020-12-31-accounts - Arrhythmia Alliance

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Report ofthe Independent Auditors	8	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement		13
Notes tothe Cash Flow Statement		14
Notes tothe Financial Statements	15	to	21
Detailed Statement ofFinancial Activities	22	to	23

		2020	2019
		Total	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		8,628	12,398
CURRENT ASSETS
Debtors	12	136,389	190,394
Cash at bank and in hand		1,519,618	1,362,801
		1,656,007	1,553,195
CREDITORS
Amounts falling due within one year	13	(251,117)	(142,862)
NET CURRENT ASSETS		1,404,890	1,410,333
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,413,518	1,422,731
NET ASSETS		1,413,518	1,422,731
FUNDS	15
Unrestricted funds		1,413,518	1,422,731
TOTAL FUNDS		1,413,518	1,422,731

					CAS	STATEMENT	STATEMENT
			F	TH	YE	D31DEC	BER2 2
							2020	2019
					Notes
Cash flows from operating		activities
Cash generated trom operations							160,529	535,556
Net cash provided by operating activities							160,529	535,556
Cash tlows from investiag		activities
Purchase oftangible fixed	assets						(4,557)	(9,812)
Interest received							845	1,577
Net cash used in investing	activities						(3,712)	(8,235)
Change in cash aad cash	equivalents			in
the reporting period							156,817	527,321
Cash and cash equivalents		at the
beginning ofthe reporting		period					1,362,801	835,480
Cash and sash equivalents		at the	end	of
the reporting period							1,519,618	1,362,801

ANALYSIS OFCHANGES IN NET FUND	S
	At 1.1.20	Cash flow	At31.12.20
Net cash
Cash at bank and in hand	1362,801	156,817	1,519,618
	1,362,801	156,817	1,519,618
Total	1362,801	156,817	1,519,618

		2019	2018
Auditors'	Remuneration	1,000	1,000

STAFFCOS	TS
					2020	2019
Wages and salaries					133,694	163,443
Social security	costs				6,511	9,586
Other pension	costs				2,832	3,727
					143,037	176,756
The average monthly		number ofemployees		during the year was as follows:
					2020	2019
Employees					9	11
No employees	received emoluments		in excess of$60,000.

COMPAR	ATIVES	FORTHE STATEMENT OFFINANCIAL ACT	IVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Donations	snd legacies		505,754
Charitable	activities
Charitable	activities		866,790
investment	income		1,577
Total			1,374,121
EXPENDITURE ON
Charitable	activities
Other costs			132,604
Charitable	activities		1,049,283
Total			1,181,887
NET INCOME			192,234
RECONCILIATION		OF FUNDS
Total funds brought		fortvard	1,230,497
TOTAL FUNDS CARRIED FORWARD			1,422,731

12.	DEBTORS:AMOIJNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
	Other debtors	65,917	130,846
	Prepayments	70,472	59,548
		136,389	190394
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		6
	Taxation and social security	5,280	3,495
	Other creditors	245,837	139,367
		251,117	142,862

					Net
					movement	At
				At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund				1,230,497	192,234	1,422,731
TOTALFUNDS				1~0,497	192,234	1,422,731
Compamtive	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
IJnrestricted	funds
General fund				1,374,121	(1,181,887)	192,234
TOTAL FIJNDS				1,374,121	(1,181,887)	192,234
A current year 12months		and prior year 12months combined position is as follows:
					Net
					movement	At
				At 1.1.19	in funds	31.12.20
				I
Unrestricted	funds
General fund				1,230,497	183,021	1,413,518
TOTALFUNDS				1,230,497	183,021	1,413418

	FOR THE YEAR ENDED 31D	ECEMBER2020
		2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Gills			12,955
Donations		31,635	302,552
Grants		155,202	179,317
Other fundraising and sponsorships		8,315	10,930
		195,152	505,754
Investment income
Deposit account interest		845	1,577
Charitable activities
Grants and other income received		296,839	856,173
AED funds		8,484	10,617
		305,323	866,790
Total incoming resources		501,320	1,374,121
EXPENDITURE
Charitable activities
Staffcosts		128,760	158,475
Social security		6,511	9,586
Pensions		2,832	3,727
Telephone		9,612	11,569
Printing, postage and stationary		7,991	20,925
Conferences and travel		180,834	655,592
Parliamentary groups		1,667	3,574
AED equipment cost		14,354	14,780
Computer maintenance	costs	17,043	17,065
Other direct costs		6,786	69,003
		376,390	964,296
Support costs
Other
Staffcosts		4,934	4,968
Fundraising costs		506	427
Other direct costs		500
Legal and professional	fees	37,156	24,987
Computer and other costs		9,037	9,103
Computer and printer	lease	586	629
Printing, postage, stationery k advertising		421	905
Rent, rates and insurance		10,772	17,096
Repairs and premises expenses		136	140
Carried forward		64,048	58,255

ETAILED TATEMEN	T FFI IAL A TIVITIE
	20
		2020	2019
			6
Other
Brought forward		64,048	58,255
Bank and finance charges		2,128	9,098
Contribution to AA USA		50,000	132,604
Consultancy costs		8,640	8,400
Depn offixtures and fittings		297	297
Depn ofcomputer equipment		8,030	7,937
		133,143	216,591
Governance costs
Auditors' remuneration		1,000	1,000
Total resources expended		510,533	t,I81,887
Net (expenditure)rincome		(9,213)	192,234