| FOR T | HE YEAR ENDE | D 31JANUARY 20 | 21 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Year to | Year to | ||||
| Jan | Jan | |||||
| Funds | 2021 | ~20 0 | ||||
| Notes | E | F | ||||
| Income and endowments | from | |||||
| Donations &legacies Charitable activities Investments |
29,600 61,220 11 |
29,600 61,220 11 |
21,200 46,919 25 |
|||
| Total Income | 90,831 | 90,831 | 68,144 | |||
| Expenditure on: |
||||||
| Charitable activities |
66,165 | 66,165 | 67,196 | |||
| Total Expenditure | 66,165 | 66,165 | 67,196 | |||
| Net Income | 24,666 | 24,666 | ||||
| Transfers between |
funds | |||||
| Net outgoing resources before other |
24,666 | 24,666 | 948 | |||
| recognised gains and losses |
||||||
| Net movement in funds |
24,666 | 24,666 | 948 | |||
| Reconciliation of |
||||||
| Funds: | ||||||
| Total funds brought | forward | 50,464 | 50,464 | 49,516 | ||
| Total Funds carried forward | 75,130 | 75,130 | 50,464 | |||
| All ofthe results derive from | continuing | activities. |
| Grants | |||
|---|---|---|---|
| Althea Company Camurus Ltd |
10,500 14,000 |
4,000 10,200 |
|
| Ethypharm | UK Ltd | 5,100 | 700 |
| 29,600 | 14,900 |
| INCOMEFROM | ||
|---|---|---|
| CHARITABLE ACTIVITIES | 2021 | 2020 |
| Membership | 49,015 | 29,424 |
| Conference &training |
10,855 | 13,375 |
| Other income | 1,350 | 4,120 |
| 61,220 | 46,919 |
| EXPENDIT RE |
|||
|---|---|---|---|
| N CHARITABLE ACT | ITES | 2021 | 2020 |
| External advisory &supervision work Website, newsletter &publicity Conference and training activities |
55,253 7,538 10 |
45,39? 14,412 132 |
|
| Travel &general administration costs Accountancy &professional fees Independent Examiners Fees |
161 1,591 960 |
1,288 4,027 960 |
|
| Other costs | 652 | 980 | |
| 66,165 | 67,196 |
| 10. | DEBTORS | 2021 | 2020 | ||||||||
| Amounts falling due within one year: |
|||||||||||
| FDAP Outstanding | 11,285 | ||||||||||
| Addiction Professionals |
Ltd outstanding | 785 | 6,000 | ||||||||
| 785 | 17,285 | ||||||||||
| 11. | /RED~IT R'j |
2021 | 2020 | ||||||||
| Amounts falling due within one year: |
|||||||||||
| Trade creditors and | accruals | 4,615 | 2,760 | ||||||||
| 4,615 | 2,760 | ||||||||||
| 12. | UNRESTRICED | FUNDS | |||||||||
| Year ended 31Janua | 2021 | Balance at 01/02/2020 |
Incoming Resources |
Outgoing Resources |
Balance at 01/02/2021 |
||||||
| General funds | 50,464 | 90,831 | (66,165) | 75,130 | |||||||
| Total funds | 50464 | 90831 | ~66,165 | 75 130 | |||||||
| 13. | NRE TRICE | F | ND | ||||||||
| Yea ended 31 | anua | 2020 | Balance at ~01/ 2/2019 |
Incoming ~Resource |
Outgoing aesourcss |
Balance at ~01/0 020 |
|||||
| General funds | 49,516 | 68,144 | (67,196) | 50,464 | |||||||
| Total funds | 49516 | 68 144 | ~67,196/ | 50464 | |||||||
| Name offund | Descri | tion | nature and | u | oses ofthe fund |
| nrestricted | ||||
|---|---|---|---|---|
| Year ended 31 | anua | 2021 | funds | |
| Current | Assets | 79,745 | ||
| Current | Liabilities | ~4,615 | ||
| 75,130 | ||||
| Unrestricted | ||||
| Year ended 31 Janua | 2020 | funds | ||
| Current Current |
Assets Liabilities |
53,224 ~2,760 |
||
| 50,464 |