OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

CONTENTS PAGES
Directors'
Report		 1-9
Independent Auditors' Report 10 - 12
Statement
of		 Financial Activities 13
Balance Sheet
Statement
of		 Cash Flows 15
Notes forming part of the Financial Statements 16-20

FOR THE YEAR END ED 31 MARCH 2022
Notes Unrestricted Restricted Total Total
Funds
6		 Funds
F		 2022 2021f
Income from:
Donations
and grants		 441,259 73,412 514,671 541,653
Charitable
activities		 227 227 199
Investments
—Bank interest		 2 2 2
Total 441,488 73,412 514,900 541,854
Expenditure
on:
Charitable
activities		 4 441,288 73,512 514,800 541,754
Total 441,288 73,512 514,800 541,754
Net income/(expenditure) 200 (100) 100 100
Transfers
between
funds
Net movement
in funds		 14 200 (100) 100 100
Reconciliation
offunds
Total funds bought
forward		 14 210 100 310 210
Total funds carried forward 14 6410 ENil 6410 6310

Notes 2022 2021
6 F
CURRENT ASSETS
Debtors 12 20,906 36,001
Cash at bank and in hand 2,441 2,189
23,347 38,190
CREDITORS: Amounts falling due
within one year 13 22,937 37,880
NET ASSETS 6410 6310
Represented by:
FUNDS
Restricted Funds 14 100
Unrestricted Funds 14 410 210
6410 6310

2022 2021
E
Cash flows from operating activities
Net movement
in funds per		 statement
of		 financial activities 100 100
Adjustments
for:
Investment
income
—Interest receivable
(Increase) Idecrease
in debtors		 (2)
15,095		 (2)
4,807
Increase /(decrease)
in creditors		 (14,943) (6,231)
Net cash provided
by /(used
in) operating		 activities 250 (1,326)
Cash flows from investing activities
Investment
income - Interest		 received
Net cash provided
by investing
activities
Change
in cash and cash		 equivalents in the year 252 (1,324)
Cash and cash equivalents brought
forward		 2,189 3,513
Cash and cash equivalents carried forward E2,441 E2,189
Analysis
ofcash and cash		 equivalents 2022 2021
Cash at bank and
in hand		 E2,441 E2,189

DONATIONS DONATIONS AND GRANTS Unrestricted Restricted Total Total
fundsf Funds
6		 2022
8		 2021
f
Grants
Alliance House Foundation 441,259 441,259 485,521
Cancer Research
UK		 25,440 25,440 24,168
University
of Chester		 1,000
World Health Organisation
Institute
of Social Marketing		 10,206
4,608		 10,206
4,608		 15,517
Health Lumen 6,569 6,569
Alcohol Health Alliance 16,589 16,589
Donations 16589 16589
Alcohol Health Alliance 10,000 10,000 15,447
6441,259 673,412 6514,671 F541,653
fNCOME FROM CHARITABLE ACTIVITIES fNCOME FROM CHARITABLE ACTIVITIES fNCOME FROM CHARITABLE ACTIVITIES Unrestricted Restncted Total Total
fundsf funds
6		 2022
6		 2021
6
Literature sales 99
Bank interest 2 2 2
Sundry
income		 227 227 100
6229 fNil 8229 6201
All ofthe 6201 recognised in 2021 related to unrestricted
funds.
4. EXPENDITURE ON CHARITABLE Direct Support Total Total
ACTIVITIES costs cos'ls 2022 2021
Research
and dissemination		 390,267 6124,533 8514,800 6541,754

ANALYSIS OF DIRECT COSTS 2022 2021
f
Wages and salaries 362,655 368,460
Advisory
panel		 7,000 7,000
Travel, conferences
and symposia
Website redesign
and development		 2,832
100		 2,101
9,900
Media Monitoring 3,968 5,042
Publications
and subscnptions		 13,712 41,837
8390267 F434 340

ANALYSIS OF SUPPOR T COST S 2022f 2021
6
Wages and salaries 10,996 12,837
Staff training
and recruitment		 5,071 1,843
Office rent 70,566 64,749
Office costs 18,859 13,331
IT and computer costs 17,001 12,934
Governance
costs (see Note 7)		 2,040 1,720
6124,533 F107,414
GOVERNANCE
COSTS		 2022
8		 2021f
Audit fees and related costs 82,040 61,720
NET INCOIIAE/(EXPENDITURE) FOR THE YEAR 2022 2021
This is stated after charging:
Auditor's
remuneration		 - audit services 62,040 81,720
- non-audit sennces ENil 61,080
STAFF COSTS AND NUMBERS 2022f 2021
6
Salaries 305,630 309,712
Social security costs 29,709 27,866
Pension costs 37,783 42,591
Other costs 529 1,128
2373,651 6381,297

12. DEBTORS 2022 2022 2021
Prepayments and other debtors 620,906 636,001
13. CREDITORS: Amounts fatling due within one year 2022 2021
6 6
Accruals 5,320 3,580
Other creditors 17,617 34,300
622,937 637,880
14. RESERVES Balance at Balance at
1 April 31 March
2022 2021 Income Expenditure Transfers 2022
Restricted funds
Alcohol
Health		 Alliance Project 26,589 26,589
Cancer Research UK 25,440 25,440
World
Health		 Organisation 10,206 10,206
Institute ofSocial Marketing 4,608 4,608
Health
Lumen		 6,569 6,569
Alliance House Foundation 100 100
100 73,412 73,512
Unrestricted Funds
General
funds		 210 441,488 441,288 410
6310 f514,900 6514,800 ENtt 6410

Comparat ive
informabon
for the pre		 vious
financial		 year is as fo llows:
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 ofChester 1,000 1,000
World Health Organisation 15,517 15,517
Alhance House Foundation 10,000 9,900 100
66,132 66,032 100
Unrestricted
Funds
General funds 210 475,722 475,722 210
8210 8541,854 6541,754 ENil 8310
RELATED PARTY TRANSACTIONS
Details of related
party transactions		 during the year are as follows:
Name of related party Nature of Transaction
relationship details Amount Balance
6 6
2022
Alliance House Foundation Connected Grant 441,259 8,589
charity funding
Alliance House Foundation Connected Rent 54,637
charity payable
2021
Alhance House Foundation Connected Grant
charity funding 485,521 10,313
Alliance House Foundation Connected Rent
charity payable 51,000