2021-03-31-accounts

Trustees		ProfJ McManus
		DrJ De Gruchy
		Ms D Tennant
		Prof E Milne
		Dr R Suckling
		Mr G Fell
Charity number		1164513
Company	number	08448934
Registered	office to 9/4/2021	Ludgate House
		107Fleet Street
		London
		EC4A 2AB
Registered	office from 9/4/2021	Hamilton House
		1 Temple Avenue
		London
		EC4Y OHA
Auditor		Begbies
		9 Bonhill Street
		London
		EC2A 4DJ
Bankers - main		HSBC Bank Pic
		165Fleet Street
		London
		EC4A 2DY
Chief Executive		N Close

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10-11
Balance sheet		12
Statement ofcash flows		13
Notes to the financial statements		14-28

Current financial year	Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	8	6		8
come		and nd
Donations and		legacies	2	23,626		23,626	15,010
Charitable activities			3	511,760	345,865	857,625	727,361
Investments -	bank interest			2,204		2,204	1,291
Other income			4	2,640		2,640	7,920
Total income				540,230	345,865	886,095	751,582
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Charitable activities
Sector support		&development	5	320,776	217,686	538,462	506,206
Policy development			5	212,781	19,595	232,376	162,470
Total charitable		expenditure		533,557	237,281	770,838	668,676
Net income for the year/
Net movement		in funds		6,673	108,584	115,257	82,906
Fund balances		at 1 April 2020		424,150	32,404	456,554	373,648
Fund balances		at 31 March 2021		430,823	140,988	571,811	456,554

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
	Notes	6	f	6
Donations and legacies		15,010		15,010
Charitable activities		519,714	207,647	727,361
Investments - bank interest		1,291		1,291
Other income		7,920		7,920
Total income		543,935	207,647	751,582
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Charitable activities
Sector support &development		346,555	159,651	506,206
Policy development		146,878	15,592	162,470
Total charitable expenditure		493,433	175,243	668,676
Net income for the year/
Net movement in funds		50,502	32,404	82,906
Fund balances at 1 April 2019		373,648		373,648
Fund balances at 31 March 2020		424,150	32,404	456,554

				2021		2020
			Notes	2		2
Fixed assets
Tangible assets			10		2,271		5,013
Current assets
Debtors			11	27,561		13,875
Investments			12	176,666
Cash at bank and in	hand			858,095		842,490
				1,060,325		858,365
Creditors: amounts	falling due within
one year			13	(490,785)		(404,824)
Net current assets					569,540		451,541
Total assets lese current gabgltles					571,811		456,554
Income funds
Restricted funds					140,988		32,404
Unrestricted Iggdg
Designated funds			17	300,000		300,000
General unrestricted	funds			130,823		124,150
					430,823		424,150
					571,811		456,554
The financial statements		were approved	by the Trustees	on ......!(...... ..XC 1 72.)n I

							2021		2020
						Notes	6		E
Cash flows from operating				activities
Cash generated		from operations				21		188,070		228,929
Investing	activities
Proceeds	on disposal oftangible				fixed
assets									589
Deposit in	bank	fixed term account					(176,666)
Interest received							2,204		1,291
Net cash	(used	in)/generated		from
investing	activities							(174,462)		1,880
Net cash	used	in financing		activities
Net increase in		cash and cash			equivalents			13,608		230,809
Cash and	cash equivalents		at beginning			ofyear		842,490		611,681
Cash and	cash	equivalents		at	end of	year		856,098		842,490

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	8
Donations	and gifts	17,244	10
Core funding			15,000
CJRS - furlough		6,382
		23,626	15,010

			Sector support	Poacy	Totaleector support	Totaleector support	Poacy	Total
			and	development	2021	and	development	2020
			development			development
			2021	2021		2020	2020
			2	2		2
Member subscriptions			511,760		511,760	509,340		509,340
Conference		income
and course	grants					16,474		16,474
Public Health		England
grants - see		note 15	38,865		38865	49 383		49,383
Local Government
Association	grants-
see note 15			66,250		66,250
The Health	Foundation
grants - see		note 15	221,155	19,595	240,750	136,572	15,592	152,164
			838,030	19,595	857,625	711,769	15,592	727,361
Analysis by	fund
Unrestricted		funds	511,760		511,760	519,714		519,714
Restricted funds			326,270	19,595	345,865	192,055	15,592	207,647
			838,030	19,595	857,625	711,769	15,592	727,361

Unrestricted	Unrestricted
funds	funds
2021	2020
E
2,640	7,920

		Sector	Policy	Total	Sector	Policy	Total
		support &	development	2021	support &	development	2020
		development			development
		2021	2021		2020	2020
		E			E
Staff costs		381,523	161,649	543,172	276,733	102,790	379,523
Stafftraining	&
recruitment			67	67	2,985	989	3,974
Consultants	&
temporary staff			6,667	6,667	42,211		42,2'l1
Meetings &
conferences		1,327	1,660	2,987	33,917	1,504	35,421
Travel and
subsistence					803	6,799	7,602
Member
engagement		140		140	8,741		8,741
Other project	costs	9,733	585	10,318	5,159		5,159
		392,723	170,628	563,351	370,549	112,082	482,631
Share ofsupport
costs (see note 7)		142,367	60,320	202,687	130,221	48,369	178,590
Share ofgovernance
costs (see note 7)		3,372	1,428	4,800	5,436	2,019	7,455
		538,462	232,376	770,838	506,206	162,470	668,676
Analysis by
fund
Unrestricted funds		320,776	212,781	533,557	346,555	146,878	493,433
Restricted funds		217,686	19,595	237,281	159,651	15,592	175,243
		538,462	232,376	770,838	506,206	162,470	668,676

Support cos	ts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6	6		f	6
Staff costs			77,426		77,426	70,911		70,911
Depreciation			2,742		2,742	2,750		2,750
Office accommodation			67,690		67,690	64,161		64,161
Insurance			1,376		1,376	1,213		1,213
Backfill fees			36,000		36,000	25,000		25,000
IT &offices services and
supplies			9,588		9,588	12,560		12,560
General expenses			7,625		7,625	1,868		1,868
Bank charges	&interest		240		240	127		127
Audit fees				4,800	4,800		4,800	4,800
Trustees meeting		and
election costs							2,655	2,655
			202,687	4,800	207,487	178,590	7455	186,045
Analysed between
Charitable activities			202,687	4,800	207,487	178,590	7,455	186,045

Number ofe The average	mployees monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
		13
Employment	costs	2021	2020
		8	6
Wages and salaries		509,254	367,513
Social security costs		52,572	35,278
Other pension	costs	58,772	47,643
		620,598	450,434

ension contr enefits was	ibutions to 260,000 or
2021	2020
Number 1	Number 1

10	Tangible fixed assets	Tangible fixed assets
			IT,offic	equipment end
				furniture
	Cost
	At 1 April 2020			8,249
	At 31 March 2021			8,249
	Depreciation and impairment
	At 1 April 2020			3,236
	Depreciation charged	in the year		2,742
	At 31 March 2021			5,978
	Carrying amount
	At 31 March 2021			2,271
	At 31 March 2020			5,013
11	Debtors
			2021	2020
	Amounts falling due	within one year:	F	8
	Other debtors		24,279	8,548
	Prepayments and accrued income		3,282	5,327
			27,561	13,875
12	Current asset investments
			2021	2020
			8	6
	Bank fixed term deposit	accounts	176,666

Creditors: am	ounts falling due within one year
			2021	2020
		Notes	6
Other taxation	and social security		15,012	9,924
Grants deferred		15	369,215	301,042
Other creditors			54,400
Accruals			52,158	93,858
			490,785	404,824

			2021	2020
			6
Within	one	year	71,922	61,547

							2021	2020
							6	8
Arising	from grants						369,215	301,042
							369,215	301,042
Deferred income is included				in the financial	statements	as follows:
							2021	2020
							6	6
Deferred	income brought		forward				301,042	246,767
Recognised		in the year					(155,245)	(89,308)
Deferred	in the year						223,418	143,583
							369,215	301,042

					Movement	in funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020 6	resources 6	expended 6	March 2021 f
PHE mentoring grant					38,865	(38,865)
The Health	Foundation-	Creating ACE Informed
Places					19,595	(19,595)
The Health	Foundation-	Increasing	the Voice for
Public Health					43,549	(43,549)
UK Public	Health Network			32,404	177,606	(82,037)	127,973
English HIV 8 SH Commissioners			Group		31,250	(26,667)	4,583
Substance	Misuse Project				35,000	(26,568)	8,432
				32,404	345,865	(237,281)	140,988
				Balance at 1	Incoming	Resources	Balance at 31
				April 2019 6	resources f	expended 6	March 2020
PHE mentoring grant					49,383	(49,383)
The Health	Foundation-	Creating ACE Informed
Places					15,592	(15,592)
Events and	workshops				6,100	(6,100)
The Health	Foundation-	Increasing	the Voice for
Public Health					24,333	(24,333)
UK Public Health Network					112,239	(79,835)	32,404
					71,075	(71,075)	32,404

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	April 2019	resources	1Apra 2020	resources	31 March 2021
			6	6	F	6	6
Reserve	fund		300,000		300,000		300,000
			300,000		300,000		300,000

Analysis of net assets	Analysis of net assets	Analysis of net assets	between	funds	funds
								General	Designated	Restricted	Total
								Fund	Funds	Funds
								2021	2021	2021	2021
								8	2	k	E
Fund balances	at	31 March 2021 are
represented by:
Tangible assets								2,271			2,271
Current assets/(liabilities)								128,552	300,000	140,988	569,540
								130,823	300,000	140,988	571,811
								General	Designated	Restricted	Total
								Fund	Funds	Funds
								2020	2020	2020	2020
								f	6
Fund balances	at	31 March 2020 are
represented by:
Tangible assets								5,013			5,013
Current assets/(liabilities)								119,137	300,000	32,404	451,541
								124,150	300,000	32,404	456,554
Related party transactions
Remuneration	ofkey management				personnel
The remuneration		ofkey	management		personnel		is as	follows.
										2021	2020
										8
Aggregate compensation			including	employer's		pension		contributions	and
national insurance										121,663	117,752

21	Cash generated from	operations	operations				2021	2020
							6	6
	Surplus for the year						115,257	82,906
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(2,204)	(1,291)
	Depreciation and impairment		oftangible	fixed assets			2,742	2,750
	Movements in working	capital:
	(Increase)/decrease in	debtors					(13,686)	48,566
	Increase in creditors						17,788	41,723
	Increase in deferred income						68,173	54,275
	Cash generated from	operations					188,070	228,929
22	Analysts ofchanges	in net funds
	The charity had no debt during		the year.