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2021-03-31-accounts

CONTENTS PAGES
Directors'
Report		 1-15
Independent Auditors' Report 16 —18
Statement
of		 Financial Activities 19
Balance Sheet 20
Statement of Cash Flows 21
Notes forming part of the Financial Statements 22 —26

FOR THE YEAR END ED 31 MARCH 2021
Notes Unrestricted Restricted Total Total
Fundsf Fundsf 2021
6		 2020
6
Income from:
Donations
and grants
Charitable
activities
Investments
—Bank interest		 2
3		 475,521
199
2		 66,132 541,653
199
2		 532,050
1,344
80
Total 475,722 66,132 541,854 533,474
Expenditure
on:
Charitable
activities		 4 475,722 66,032 541,754 648,265
Tota I 475,722 66,032 541,754 648,265
Net incomei(expenditure) 100 100 (114,791)
Transfers
between
funds
Net movement
in funds		 100 100 (114,791)
Reconciliation
offunds
Total funds bought forward 210 2'I0 115,001
Total funds carried forward 14 6210 8100 6310 8210

Notes 2021 2020
6 f
CURRENT ASSETS
Debtors 12 36,001 40,808
Cash at bank and in hand 2,189 3,513
38,190 44,321
CREDITORS: Amounts falling due
within one year 13 37,880 44,111
NET ASSETS 6310 6210
Represented by:
FUNDS
Restricted Funds 14 100
Unrestricted Funds 14 210 210
6310 E210

2021f 2020
6
Cash flows from operating
activities
Net movement
in funds per statement
of financial
Adjustments
for:		 activities 100 (114,791)
Investment
income - Interest receivable
(Increase)
/ decrease
in debtors
Increase
/ (decrease)
in creditors		 (2)
4,807
(6,231)		 (80)
(30,359)
4,558
Net cash provided
byIfusedin)
operating		 activities (1,326) (140,672)
Cash flows from investing
activities
Investment
income
—Interest received		 80
Net cash provided
by investing
activities		 80
Change
in cash and cash equivalents
In the year		 (1,324) (140,592)
Cash and cash equivalents
brought
forward		 3,513 144,105
Cash and cash equivalents
carried forward		 62,189 63,513
Analysis
of cash and cash equivalents		 2021 2020
Cash at bank and
in hand		 62,189 63,513

DONATIONS
AND GRANTS		 Unrestricted Restricted Total Total
Grants fundsf Funds
6		 2021
6		 2020
F
Alhance
House Foundation		 475,521 10,000 485,521 501,700
Cancer Research
UK		 24,168 24,168 20,350
University
of Chester		 1,000 1,000
World Health Organisation 15,517 15,517
Donations
Alcohol Health Alliance 15,447 15,447 10,000
6475,521 666,132 6541,653 6532,050
3. INCOME FROM CHARITABLE ACTIVITIES FROM CHARITABLE ACTIVITIES Unrestricted Restricted Total Total
funds funds 2021 2020
6 6 f f
Literature sales 99 99 173
Sundry
income		 100 100 1,171
6199 6NII F199 61,344
All ofthe 6L344 recognised in 2020 related to unrestricted funds.
4. EXPENDITURE ON CHARITABLE Direct Support Total Total
ACTIVITIES costs costs 2021 2020
Research and dissemination 6434,340 f107,414 f541,754 6648,265

ANALYSIS OF DIRECT COSTS 2021 2020
6 f
Wages and salaries 368,460 377,344
Advisory
panel
Travel, conferences
and symposia
Website redesign
and development		 7,000
2,101
9,900		 7,000
48,318
Media Monitoring
Publications
and subscriptions		 5,042
41,837		 5,339
78,029
6434,340 F516,030

ANALYSIS OF SUPPOR T COS TS 2021 2020
6 6
Wages and salaries 12,837 16,142
Staff training
and recruitment		 1,843 10,082
Office rent 64,749 64,749
Office costs 13,331 21,970
IT and computer costs 12,934 14,592
Governance
costs (see Note 7)		 1,720 4,700
F107,414 F132,235
GOVERNANCE
COSTS		 2021 2020
f f
Audit fees and related costs 1,720 2,000
Directors' meetings 2,700
61,720 64,700
NET INCOMEI(EXPENDITURE) FOR THE YEAR 2021 2020
This is stated after charging:
Auditor's
remuneration		 —audit services F1,720 62,000
—non-audit services F1,080 61,560
STAFF COSTS AND NUMBERS 2021
f		 2020
f
Salaries 309,712 316,868
Social security costs 27,866 30,559
Pension costs 42,591 45,580
Other costs 1,128 479
6381,297 6393,486

12. DEBTORS 2021 2020
Prepayments and other debtors 636,00I 640,808
13. CREDITORS: Amounts falling due within one year 2021f 2020
Accruals 3,580 2,640
Other creditors 34,300 41,471
837,880 644,111
14. RESERVES Balance at Balance at
1 April 31 March
2021 2020 Income Expenditure Transfers 2021
Restricted funds
Alcohol
Health		 Alliance Project 15,447 15,447
Cancer Research UK 24,168 24,168
University
of Chester		 1,000 1,000
World Health Organisation 15,517 15,517
Alliance House Foundation 10,000 9,900 100
66,132 66,032 100
Unrestricted
Funds
General funds 210 475,722 475,722 210
f210 6541,854 f541,754 ENil f310

Comparative
 infor mation
for the p		 revious
financia		 l year is as follows:
Balance at Balance at
1 April 31 March
2020 2019 Income Expenditure Transfers 2020
Restricted funds
Alcohol Health Alliance Project 20,350 20,350
Cancer Research UK 10,000 10,000
30,350 30,350
Unrestricted Funds
General funds 115,001 503,124 617,915 210
fI15,001 f533,474 6648,265 ENii 6210

Details of related
party transactio		 Details of related
party transactio		 ns
during the year a		 re as follows:
Name of related party Nature of Transaction
relationship details Amount Balance
6 6
2021
Alliance House Foundation Connected Grant 485,521 10,313
charity funding
Alliance House Foundation Connected Rent 64,749
charity payable
2020
Alliance House Foundation Connected Grant
charity funding 501,700 (39,761)
Alliance House Foundation Connected Rent
charity payable 64,749