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|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|
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|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|
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||||||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|
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||||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|
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|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|
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|---|---|---|
|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|
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|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|
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|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|
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|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|
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|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||
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