2021-12-31-accounts - Arrhythmia Alliance

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	8
Report ofthe Independent Auditors	9	to	10
Statement ofFinancial Activities
Balance Sheet		12
Cash Flow Statement
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	20
Detailed Statement ofFinancial Activities	21	to	22

	BALANCE SHEET 31DECEMBER 2021
		2021	2020
		Total	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		7,468	8,628
CURRENT ASSETS
Debtors	12	86,385	136,389
Cash at bank		1,691,999	1,519,618
		1,778,384	1,656,007
CREDITORS
Amounts falling due within one year	13	(196,298)	(251,117)
NET CURRENT ASSETS		1,582,086	1,404,890
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,589,554	1,413,518
NET ASSETS		1,589,554	1,413,518
FUNDS	14
Unrestricted funds		1,589,554	1,413,518
TOTAL FUNDS		1,589,554	1,413,518

		FO	R T	HE YEAR ENDED	31DECEMBER 2021
					2021	2020
				Notes
Cash flows from operating		activities
Cash generated from operations					177,605	160,529
Net cash provided by operating activities					177,605	160,529
Cash flows from investing		activities
Purchase oftangible fixed	assets				(5,383)	(4,557)
Interest received					159	845
Net cash used in investing	activities				(5,224)	(3,712)
Change in cash and cash	equivalents		in
the reporting period					172,381	156,8]7
Cash and cash equivalents		at the
beginning ofthe reporting		period			1,519,618	1,362,801
Cash and cash equivalents		at the end	of
the reporting period					1,691,999	1,519,618

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.21	Cash flow	At 31,12.21
Net cash
Cash at bank and in hand	1,519,618	172,381	1,691,999
	1,519,618	172,381	1,691,999
Total	1,519,618	172,381	1,691,999

2.	DONATIO	NS AND LE	GACIES
						2021	2020
	Donations					184,030	31,635
	Grants					174,717	155,202
	Other fundraising and sponsorships					20,571	8,315
						379,318	195,152
	Grants received, included		in the above, are	as follows:
						2021	2020
	Other grants					174,717	155,202
3.	INVESTMENT INCOME
						2021	2020
	Deposit account interest					159	845
4.	INCOME	FROM CHARITABLE ACTIVITIES
						2021	2020
			Activity
	Grants and	other income
	received		Charitable	activities		362,248	296,839
	AED funds		Charitable	activities		23,942	8,484
						386,190	305,323
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	Other costs					75,000	75,000
	Charitable	activities			443,687	70,944	514,631
					443,687	145,944	589,631

		2021	2020
Auditors'	Remuneration	1,000	1,000

					2021	2020
Wages and salaries					159,598	133,694
Social security	costs				9,889	6,511
Other pension	costs				2,589	2,832
					172,076	143,037
The average monthly		number ofemployees		during the year was as follows:
					2021	2020
Employees					9
No employees	received emoluments		in excess of$60,000.

	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2021
10.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		195,152
	Charitable activities
	Charitable activities		305,323
	Investment income		845
	Total		501,320
	EXPENDITURE ON
	Charitable activities
	Other costs		50,000
	Charitable activities		460,533
	Total		510,533
	NET INCOME/(EXPENDITURE)		(9,213)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	1,422,731
	TOTAL FUNDS CARRIED FORWARD		1,413,518
11.	TANGIBLE FIXED	ASSETS
			Computer
			equipment
	COST
	At 1 January 2021		192,405
	Additions		5,383
	At 31December 2021		197,788
	DEPRECIATION
	At 1 January 2021		183,777
	Charge for year		6,543
	At 31 December 2021		190,320
	NET BOOK VALUE
	At 31December 2021		7,468
	At 31December 2020		8,628

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				501,320	(510,533)	(9,213)
TOTAL FUNDS				501,320	(510,533)	(9,213)
A current year	12months	and prior year 12months combined	position	is as follows:
					Net
					movement	At
				At 1.1.20	in funds	31.12.21
Unrestricted	funds
General fund			1,422,731		166,823	1,589,554
TOTAL FUNDS			1,422,731		166,823	1,589,554

		FOR THE YEARENDED 31D	ECEMBER 2021
			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations			184,030	31,635
Grants			174,717	155,202
Other fundraising and	sponsorships		20,571	8,315
			379,318	195,152
Investment income
Deposit account interest			159	845
Charitable activities
Grants and other income		received	362,248	296,839
AED funds			23,942	8,484
			386,190	305,323
Total incoming resources			765,667	501,320
EXPENDITURE
Charitable activities
Staffcosts			154,505	128,760
Social security			9,889	6,511
Pensions			2,589	2,832
Telephone			7,108	9,612
Printing, postage and stationary			14,306	7,991
Conferences and travel			190,521	180,834
Parliamentary groups			3,000	1,667
AED equipment cost			37,920	14,354
Computer maintenance	costs		17,618	17,043
Other direct costs			6,231	6,786
			443,687	376,390
Support costs
Other
Staffcosts			5,093	4,934
Fundraising costs			684	506
Other direct costs			3,600	500
Legal and professional		fees	21,584	37,156
Computer and other costs			17,993	9,037
Computer and printer	lease		215	586
Printing, postage, stationery &advertising			753	421
Rent, rates and insurance			1,965	10,772
Repairs and premises	expenses			136
Bank and finance charges			2,874	2,128
Carried forward			54,761	66,176

	2021	2020
Other
Brought forward	54,761	66,176
Contribution to AA USA	75,000	50,000
Consultancy costs	8,640	8,640
Depn offixtures and fittings		297
Depn ofcomputer equipment	6,543	8,030
	144,944	133,143
Governance costs
Auditors' remuneration	1,000	1,000
Total resources expended	589,631	510,533
Net income/(expenditure)	176,036	(9,213)