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