2022-01-31-accounts - Addiction Professionals Ltd

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				Unrestricted	Year to	Year to
					J~n	~J
				~Fund	2022	2021
			Notes	E	E	9
Income and endowments		from
Donations &legacies Charitable activities Investments				8,650 70,446	8,650 70,446	29,600 61,220 11
Total income				9.099	1 . 98	90,831
Expenditure on: Charitable acUvies				59,216	59,216	66,165
Total Expenditure				59,216	59,216	66,165
Net Income				19,MO	19,880	24,666
Transfers between	funds
Net outgoing resources before other				19,880	19,880	24,666
recognised gains and losses
Net movement in	funds			19,880	19,880	24,666
Reconclgatlon of
Funds:
Total funds brought	forward			75,130	75,130
Total Funds carried forward				95,010	95.010	75,130
AU ofthe results derive from continuing			activities,

			~1/2022	$1/01/2021
Curmnt assets
Debtors		10	600	785
Cash at bank	and in hand		103,155	78,960
			103,755	79,745
Creditors Amounts falling due within one year			~B,	~4.5
Net Current	Assets		95,010	75,130
Total assets	less current liabilities		55.D10	75,130
Funds
Unrestricted	funds	12	95,010	75,130
Total funds	carried forward		55,D1~	75,13D

INCOME FROM CHARITABLE ACTIVITIES	2022	2021
Membership	64,146	49,015
Conference & training	6,300	10,855
Other income		1,350
	70,556	~1,220

and 31 Janua	ry	2021.	2021.
NDIT		CHARITABL		ACTIVITIES	2022	2021
External advisory		&supervision	work		45,662	55,253
Website, newsletter & publicity					7,807	7,538
Conference	and	training activities			360	10
Travel &general		administration	costs		2,250	161
Accountancy	&professional fees				2,310	1,591
Independent	Examiners Fees					960
Bad Debt					685
Other costs					142	652
					59.216	66,165

10.	DEBTORS								2022	2021
	Amounts falling	due	within one year:
	FDAP Outstanding
	Addiction Professionals		Ltd outstanding						600	785
									6M	785
11.	CREDITORS								2022	2021
	Amounts faglng	due	within one year:
	Trade creditors and accruals								8,745	4,615
									8,745	4,61~
12.	UNR T I	FUNDS
				Balance		at	Incoming		Outgoing	Balance at
	Year en 1Janus		2022	~0470RD		21	~R~urc		Lt~or IIE	01/02/2022
						6		6	6	6
	General funds				75,130			79,096	(59,216)	95,010
	Total funds
13.	UNRE6TRICED	FUNDS
				Balance		at	Incoming		Outgoing	Balance at
	Year ended 31Janus		2021	0~470R20 0			~R		~R~u	~1/ ~2021
								6	5	5
	General funds				50,464			90,831	(66,165)	75,130
	Total funds				50404			~It 031	~00,765	75 130
	Name offund		Descrl	tion	nature an		u	uses ofthe fund