## 

## 

|lyuitees|||ProfJ McManus|||
|---|---|---|---|---|---|
||||Ms D Tennsnt|||
||||Dr RSuckling|||
||||Mr G Fell|||
||||DrSHua'bartdc|(Appointed|6June 2022)|
||||.MsA Wfaeman|(Appointed|27 Msy 2022)|
||||DrJDe Gruchy|(Resigned|2 November 2021)|
||||Prof BMilne|(Resigned|27 May 2022),|
|Charity|number||1164613|||
|Company||number|08448934|||
|fteg)stefett||ottrcs tc 9/4/2021|Lulsgste House|||
||||107Fleet Street|||
||||London|||
||||EC4A2AS|||
|Registered||office from 9/4/2021|Hamtlton<br>House|||
||||1 Temple Avenue|||
||||London|||
||||EC4Y 0HA|||
|.Auditor:|||Begbies|||
||||9Bonhlg Street|||
||||London|||
||||EC2A4DJ|||
|Sankers|~main||HSSC Sank Pic|||
||||168Fleet Street|||
||||London|||
||||EC4A 2DY|||
|Chief Ekecutive|||N Close|||





## 

|||patte|
|---|---|---|
|Trustees'<br>report||1-7|
|Statement oftrusteernreeporrslbllltles|||
|Independent<br>auditor'. s|I'aport|0 ~ 10|
|Statem'ent<br>of tlii'sndhil|ecttyttISfr|11-12|
|Balance shedt|||
|Statement. ofcash-rflbws||14|
|Notes tb the financial stateitlents||'tpi- 30|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

|Current financial<br>year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|itestrioted|Total|Total|
||||funds|funds|||
|||Notes|2022<br>f|2022<br>6|2022f||
|Income and endowments|from:||||||
|Donations<br>and legacies||2|38,000|78,0rr|112,077|23„'828|
|Charitable<br>activities||3|579,100|214,664|793,664|657,626|
|Investments<br>-bank interest|||1,742||1,742|2,204|
|Other Income||4|4,000||4,000|2,640|
|Total Income|||620,842|290,641|911,483|886,096|
|Expenditure<br>on;|||||||
|2zd2(0)f/f902)l)96|||||||
|Sector support<br>&development||5|328,706|305,065|633,773|838/482|
|Policy development||5|201,323|22,625|223,646|232,376|
|Total charitable<br>expenditure|||530,031|327,690|85'r,721|770,838|
|Net Income/(expenditure)|for the year/||||||
|Nst movement<br>In funds|||90,811|(37,049)|53,782|115,257|
|Fund balances at 1 April 2021|||430,823|140,988|571,611|458',554|
|Fund balances at 31 March 2022|||521,634|103,939|625,573|571,811|





## 

## 

|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Itestrfcted|Total|
||||funds|funds||
||||2021|2021|2021|
|||Notes|6|8|8|
|Income and endowments|from:|||||
|Donations and legacies|||23,826||23;828|
|Charitable<br>ecsvlties|||511,780|34s,ees|857,625|
|Investments<br>-bank interest|||2,204||2,204|
|Other Income|||2,840||2,840|
|Total Income|||540,230|345,865|eeeiggs|
|Expenditure<br>on:<br>~h~~ct ~e||||||
|Sector support<br>&development|||320,776|217,686|See,4ez|
|Policy development|||212,781|19,595|232,328|
|Total charitable<br>expenditure|||533,557|237,281|770,838|
|Net Income/(expenditure)|for the year/|||||
|Net movement<br>In funds|||8,673|108,684|1fei257|
|Fund balances<br>at 1 April 2020|||424,150|32,404|456,554|
|Fund balances at 31 March 2021|||430,823|140,988|571,511|





## 

## 

## 

||||||||2021||
|---|---|---|---|---|---|---|---|---|
|||||Nates|||||
|Fixed assets|||||||||
|Tangible. assets||||10||||2;271|
|Curie&t assete|||||||||
|Debtore||||'11|96,798||27,561||
|.Inves'tmsnts||||1'2|173,399||176,668||
|Cd gh af beak and|In|h'dirrd|||680,966||656,095||
||||||956,180||1,060,325||
|Crgdltars: amounts||falling:due|within||||||
|ona 7aal'|||||(330,595j||(490,785&||
|Net current assets||||||||569,540|
|Total ass'sts less|currerit llablgtlss|||||625,573||571.6«|
|Income funds|||||||||
|Restricted funds||||17||108,839||140.965|
|Designated<br>1unds||||16|300,000||300,000||
|General unrestricted||funds|||221,634||130,523||
|||||||821,e34||430.823|
|||||||625,573||67'l,e«|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||2||E||
|Cash flows from operating|||actlvltles|||||||
|Cash (absorbed<br>by)fgenemted<br>Aom<br>operations|||||21||(175,141)||186,070|
|InVsatlng|Sot(Vltlae|||||||||
|Deposit In|bank Axed term|sccouril||||(1,733)||(175,655)||
|It)arrest<br>'reoelVed||||||1,742||2204||
|Nel cash|generated<br>from((used<br>Ifg|||||||||
|Investing|sctlvltles||||||9||(174,462)|
|Meit'casTt.|used In flnano)ng||actlv'(tgrs|||||||
|Met (decrease)/Increase||In|cash and|cash||||||
|equivalents|||||||(1'75AI32)||13,608|
|cash snd|cash equivalents||et beglnnlng|ofysar|||:886)096||842,430|
|Qaah and|cash equivalents||at end ofgysir,||||580,966'||858,098|





## 

## 

|1|Accounting<br>policies|||
|---|---|---|---|
||Charity<br>Information|||
||The Association<br>of Directors of Public Health<br>(UK) is a private<br>company<br>limited<br>by guarantee<br>Incorporated<br>In|||
||England<br>and Wales. The registered<br>offfce was Fleetbank<br>House, 2-6 Salisbury<br>Square,<br>London,|EC4Y SJX||
||until 0 April 2021 when<br>the registered<br>oNce was changed<br>to Hamilton<br>House,<br>1 Temple<br>Avenue,||London,|
||EC4Y OHA.|||
|1.1|Accounting<br>convention|||
||The financial<br>statements<br>have been prepared<br>In accordance<br>with the charity's<br>Memorandum<br>and||Articles of|
||Association,<br>the Companies<br>Act 2006, FRS 102"The Financial<br>Reporting<br>Standard<br>applicable<br>In|the UK and||
||Republic of Ireland" ("FRS102")snd the Charities SORP "Accounting<br>and Reporting<br>by Charities:||Statement|
||of Recommended<br>Practice applicable<br>to charities<br>preparing<br>their accounts<br>In accordance<br>with the||Financial|
||Reporting<br>Standard<br>applicable<br>in the UK and Republic of Ireland (FRS 102)"(effectiv<br>1 January|2019).The||
||charity<br>Is a Public Seneflt Entity as defined<br>by FRS 102.|||
||The financial<br>statements<br>ars prepared<br>in sterling,<br>which<br>is the functional<br>currency<br>of the charity.||Monetary|
||amounts<br>in these financial<br>statements<br>are rounded<br>to the nearest E.|||
||The<br>charity<br>works<br>with<br>a nationwide<br>network<br>of directors<br>of public<br>health,<br>who<br>are employees||of local|
||governmenl,<br>snd who are members<br>ofthe charity.<br>Local government<br>also hosts regional<br>networks|ofdirectors||
||of public hesllh<br>which are closely affiliated<br>with the charity.<br>The charily has no constitution<br>control|over these||
||local government<br>groups<br>and their income<br>and expenditure<br>ls held and recorded<br>separately<br>to the||charity<br>by|
||the relevant<br>local council.|||
||The financial<br>statements<br>have been prepared<br>under<br>the historicsi cost convention.<br>Ths principal|accounting||
||policies adopted are set out below.|||
|1.2|Going concern|||
||At the time of approving<br>the financial<br>statements,<br>the Trustees<br>have s reasonable<br>expsctatlon<br>that|the charity||
||hss adequate<br>resources<br>to continue<br>in operational<br>existence<br>for the foreseeable<br>future.<br>Thus the||Trustees|
||continue<br>to adopt the going concern basis of accounting<br>in preparing<br>the financial statements.|||
|1.3|Charitable<br>funds|||
||Unrestricted<br>funds<br>are available<br>for use at the discretion<br>of the Trustees<br>in furtheran'ce<br>of their||charitable|
||ob)ectlves.|||
||Restricted funds are subJect to specific conditions<br>by donors as to how they msy be used. The purposes<br>and<br>uses cfthe restricted<br>funds are set out in the notes to the financial statements.|||
|1.4|Income|||
||Income<br>Is recognised<br>when the charity is legally<br>entitled<br>lo It after sny performance<br>conditions<br>have <br>the amounts<br>can be measured<br>reliably,<br>and it is probable<br>that Income will be received.|been met,||





## 

## 

## 


## 

## 



## 

## 

|1|Accounting<br>pogcles||(Continued)|(Continued)|
|---|---|---|---|---|
||The gain orloss arising on the disposal of an asset Is determined<br>as the dgferencs<br>and Ihs carrying<br>value ofthe easel, end is recognised<br>in lhe statement<br>offinancial|between the sale proceeds<br>aoUVIUee.|||
|1.7|Cash and cash equivalents||||
||Cash and cash equivalents<br>Include cash<br>In hand, deposits<br>held at call with banks,|and bank|ovsrdrsfts.<br>Bank||
||overdrafts<br>would be shown<br>within<br>borrowlngs<br>ln current<br>Usbgltles.||||
|1.8|Financial instruments||||
||The charity has elected<br>to apply<br>the provisions<br>of Section<br>11 'Basic Financial<br>Instruments'<br>'Other Financial<br>Instruments<br>issues' ofFRS 102to eg of its financial<br>instruments.||snd Section|12|
||Financial<br>instruments<br>ere recognised<br>in the charity's<br>balance sheet when<br>the chadity becomes<br>party to|||the|
||contractual<br>provisions<br>ofthe instrument.||||
||Financial assets and<br>UabUIIIss ere offset, with ths nst amounts<br>presented<br>in the financial<br>there ls 0 legagy enfercesble<br>right to set off Ihe recognised<br>amounts<br>and there ls an intention'||stetemenis,<br>when<br> to settle on 0 net||
||heels or torealise the asset snd settle the Uablllty simultaneously.||||
||Basic financial assets||||
||Basic financial<br>assets,<br>which<br>Indude<br>debtors<br>and<br>cash<br>and<br>bank<br>balances,<br>are<br>Inltlagy<br>measured<br>at<br>transaction<br>price including<br>transaction<br>costs and are subsequently<br>carried at amortlsed<br>cost using the effective<br>interest method.<br>Financial assets dassiflsd as receivable<br>within one year are not amortised.||||
||Basic financial<br>ifabfliffea||||
||Basic financial<br>Uabgities,<br>Including<br>creditors<br>and<br>bank<br>loans<br>are<br>iniiiagy<br>recognised<br>at||transaction<br>price.||
||Financial<br>Uabglties dasslfled as payable<br>within one year are not amortised.||||
||Trade creditors are obbgations<br>to pay for goods or services that have been acquired<br>in the ordinary<br>course of<br>operations<br>from suppliers.<br>Amounts<br>payable<br>srs classified ss current<br>Uablgtles<br>If payment<br>Is due within<br>one||||
||year or less. Ifnot, they are presented ss rion-current<br>Uabgltles.||||
||Derecognlffon<br>offinancial flabliit/es||||
||Financial<br>liabgitles<br>are derecognlsed<br>when<br>the charity's<br>contractual<br>obggatlons|expire or|ere discharged|or|
||cancelled.||||
|1.9|Taxation||||
||The charitable<br>company<br>is exempt<br>from corporation<br>tex on Its charitable<br>activities.<br>The tax charge<br>shown<br>during<br>the prior year was incurred<br>on interest earned before charitable<br>status wss awarded.||||
|1.10|Employee<br>benefits<br>The cost of any unused<br>holiday<br>entitlement<br>is recognised<br>in the period<br>In which|the employee's<br>services||are|
||received,||||
||Termination<br>benefits are recognised<br>immediately<br>as an expense<br>when<br>the charity|is demonslrably<br>committed|||
||to terminate<br>the employment<br>ofan employee<br>or to provide termination<br>benefits.||||
|1.11|Retirement<br>benefits||||
||Payments<br>to defined<br>contribution<br>retirement<br>benefit schemes are charged as an expense as they fall due.||||





## 

## 

## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022|2022|2021|
||||8|6|6|2|
|Donations|snd gifts|||||17,244|
|Core funding||-salary grants||76,077|76,077||
|CJRS - furlough||||||6,382|
|Donated|services||36,000||36,000||
||||36,000|76,077|112,077|23,626|





## 

## 

|Charitable<br>activit|ies|||||||
|---|---|---|---|---|---|---|---|
|||Sector support<br>end|Pohcy<br>development|Total sector eupptnt<br>2022<br>eiid||Policy<br>development|Total<br>2021|
|||development|||development|||
|||2022|2022||2021|2021||
|||2|2||2|2||
|Member subscrlptlons||564,100||564,100|511,780||5.11,760|
|OHSC (formerly PHE)||||||||
|msntorlng<br>support<br>ses note 15|fund-|39,090||39,090|38,865||38,865|
|Local Government||||||||
|Association<br>grants <br>note 15|- see|85,000||85,000|66,250||66,250|
|Ths Health Foundation<br>grants - see note 15||62,849|22,625|105,474|221,155|'l9,595|240,760|
|||771,039|22,625|793,664|838,030|19,595|857v625|
|Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted<br>funds||579,100<br>191,939|22,625|579,100<br>214,564|51'1,760<br>326;279|19,595|511,780<br>345;885|
|||771,039|22,625|793,664|638,030|19,595|857,625|






## 

## 

## 

|||Sector<br>support<br>&|Policy<br>development|Total<br>2022|Sector<br>support<br>&|Policy<br>development|Total<br>2021|
|---|---|---|---|---|---|---|---|
|||development|||development|||
|||2022|2022||2021|2621||
|||8|8||&|6||
|Staff costs||442,331|166,656|608,967|381,523|161,649|543,172|
|Staff training|&|||||||
|recruitment||1,461||1,461||67|67|
|Consultants|&|||||||
|temporary<br>staff||13,200||13,200||6,667|6,667|
|Meetings<br>&||||||||
|canferences||4,708|238|4,946|1,327|1,660|2,987|
|Travel and||||||||
|subsistence|||510|510||||
|Member engagement||33||33|140||140|
|Other project|costs|21,965||21,965|9,733|585|10,318|
|||483,698|167,404|651,102|392,723|170,628|563,351|
|Share of supporl||||||||
|casts (see note 7)||144,122|54,301|198,423|142,367|60,320|202,687|
|Share ofgovernance||||||||
|costs (see nate 7)||5,953|2,243|8,196|3,372|1,428|4,800|
|||633,773|223,948|857,721|538,462|232,376|770,838|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|328,708|201,323|530,031|320,776|212,781|533,557|
|Restricted<br>funds||305,065|22,625|327,690|217,686|19,595|237,281|
|||633,773|223,948|857,721|538,462|232,376|770,838|



## 



## 

## 

|7|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Bupport|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||6|8|8|8|8|8|
||Staf costs||110,996||110,998|77,426||77,428:|
||Depreciation||2,264||2;254|2,742||2,742|
||ONce accommodation||68,623||68,623|67,690||87.',890|
||Insurance||1,388||1,388|1,376||1676:|
||Backflllfees|||||36,000||38,000'|
||IT & offices services and||||||||
||supplies||10,238||10,238|9,568||9,556|
||Generalexpenses||4,744||4,744|7,625||7;825|
||Bank charges<br>&interest||170||170|240||24D|
||Audit fees|||4,830|4,630||4.800|4;80D|
||Trustees<br>meeting|and|||||||
||election costs|||3,366|3,366||||
||||198,423|8,198|206,619|292,687|4,800|207,457|
||Analysed<br>between||||||||
||Chsritable<br>activities||198,423|8,196|206,619|202,687|4,800|207,487|





## 

## 

## 

## 

## 



## 

## 

## 

|Number ofemployees|Number ofemployees|||||
|---|---|---|---|---|---|
|The average monthly|number ofemployees|during|the year was:|2022|2021|
|||||Number|Number|
||||||13|
|Employment<br>costs||||2022f|2021|
|Wages and salaries<br>Social security costs<br>Other pension costs||||698,086<br>57,803<br>56,236|609,254<br>62,672<br>58,772|
|||||719,983|820;598|





## 

## 

|10|\'engible<br>flrretfaeeets||||
|---|---|---|---|---|
||||'i7', uracu|uauipmuut<br>unu|
|||||f'urulturu|
|||||49|
||Cost||||
||AI1 Aprll2021|||8,249|
||At 31 March 2022|||8,24'9|
||Depreciation<br>and Impairment||||
||Al 1 April 2021|||5.977|
||Depreciation<br>charged|ln the year||2.204|
||At 31 March 2022|||0;241|
||Carrying<br>amount||||
||At 31 March 2022||||
||At 31 March 2021||||
|11|Debtors||||
||||2D22|2021|
||Amounts<br>falling due.wltlilh ons,years||4|0|
||Otherdebfors||90,858|24r279|
||Prspeymsnts<br>and accrued Income.||8,240|3,282|
||||98,790|27u881|
|1.2|Current;asset<br>In'vestmerit'a.||||
||||2D22|2D21|
||||II|2|
||Bank'flkad'term<br>deposlteccounia||178,399|178,080'|





## 

## 

## 

|Creditors: am|ounts<br>falling due within one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|8|6|
|Other texatlon|and social security||14,142|16,012|
|Grants deferred||15|260,256|359,215|
|Other oreditors|||23,200|54,400|
|Accruals|||32,997'|62,168|
||||330,695|490,785|



## 

## 

|2022|2021|
|---|---|
||2|
|74,880|71,922|





## 

## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f||
|Arising|from||grants||||260,258|369,215|
||||||||260,256|369,215|
|Deferred||income is Included|||In the financial statements|es follows;|||
||||||||2022|2021|
||||||||E|E|
|Deferred||Income brought||forward|||389,215|301,042|
|Recognised|||In the year||||(1,80,158)|(155,245)|
|Deferred||In|the year||||71200|223,418|
||||||||260,256|369,215|





## 

## 

||||Movement|Movement||Movement||
|---|---|---|---|---|---|---|---|
||||in|funds||In funds||
|||Balance at||Inesmine|Balance at|Incoming|Balance at|
|||1 April 2020f||fcceuiccc<br>f|1Asm 2021<br>f|resources<br>f|31 Match<br>20Pjl|
|Reserve fund||300,000|||300,000||300,000|
|||300,000|||300,000||300,000|
|Name ofDesignated|Fund|Purpose of Fund||||||
|Reserve Fund||To provide a|reserve of approximately<br>6 months|||||
|||expenditure.||There was|no movement|during 2021/22.||



## 

## 

||||||Movement|In funds||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2021<br>f|resources<br>f|expended<br>f|March 2022<br>f|
|PHE mentorlng<br>grant|||||39,090|(39,090)||
|The Health Foundation-||Creating ACE Informed||||||
|Places|||||22,625|(22,626)||
|Events and workshops||||||||
|The Health Foundation-||Increasing|the Voice for|||||
|Public Health|||||48,444|(48,444)||
|UK Public Health<br>Network||||127,973|34,405|(85,775)|76,603|
|PrEP Support||||||||
|English<br>HIV & SH Commissioners|||Group|4,583|35,000|(27.886)|11,697|
|Substance<br>Misuse Project||||8,432|35,000|(27,793)|15,639|
|Vaccine Engagement|Programme||||31,001|(31,001)||
|Administrator<br>Salaries|||||45,076|(46,07S)||
|||||140,988|290,641|(327,690)|103,939|





## 

## 


|Rtitd|fd||||||||
|---|---|---|---|---|---|---|---|---|
|esrce|uns|||||||(Continued)|
||||||Balance at 1|Incoming|Resources|Balance at 31|
||||||April 2020|resources|expended|March 2021|
||||||5|5|5|8|
|PHE mentoring<br>grant||||||49,383|(49,383)||
|The Health|Foundation-||Creatlng 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|||32,404|177,606|(82,037)|127,973|
|English<br>HIV &SH||Commissioners||Group||31,250|(26,667)|4,583|
|Substanoe<br>Misuse||Project||||35,000|(26,568)|8,432|
||||||32,404|339,264|(230,680)|140,988|



## 

## 



## 

## 

## 

## 

|16|Analysis of net|Analysis of net|Analysis of net|assets|between funds|between funds|between funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||General|Designated|Restricted|Total|
|||||||||||Fund|Funds|Funds||
|||||||||||2022|2022|2022|2022|
|||||||||||8|8|8|8|
||Fund balances||at 31 March 2022 are|||||||||||
||represented<br>by:|||||||||||||
||1angible|assets||||||||8|||8|
||Current|assets/(liabilities)||||||||221,636|300,000|103,929|625,565|
|||||||||||221,644|300,000|103;929|625,573|
|||||||||||GeneralFund|Designated|Restricted|Total|
||||||||||||Funds|Funds||
|||||||||||2021|2021|2021|2021|
|||||||||||2|2||8|
||Fund balances at 31 March 2021 sre|||||||||||||
||represented<br>by:|||||||||||||
||Tangible|assets||||||||2,271|||2,271|
||Current|assets/(liabilities)||||||||128,552|300,000|140,988|589,540|
|||||||||||130,823|300,000|140,988|571,811|
|19|Related|party transactions||||||||||||
||Remuneration||of key management||||personnel|||||||
||The remuneration|||of ksy|management||personnel||Isas|follows.||||
|||||||||||||2022|2021|
|||||||||||||8|8|
||Aggregate<br>compensalion||||including|employers||pension||contributions|and|||
||national|insurance||||||||||124,359|121,663|



## 



## 

## 

|21|Ca'Sh gsnerSted<br>froby|operatlbne|operatlbne||||2022||
|---|---|---|---|---|---|---|---|---|
||:Surplus'forth&'yeai'||||||58,762|)15,257|
||Adjualmenta<br>Icn||||||||
||Investment<br>Income recognised||In statement||qf'flhaiiblal|actlvltiea:|(1,742)|(2r204)|
||Depreciation<br>snd Impairment<br>oftang'ibis|||Ibred aeaeta|||2,254|2,742|
||Movements<br>ln working|cspltah|||||||
||(Increase) In debtors||||||(69,285)|(18;686)|
||(Deoreaae)/Increase<br>In|creditors|||||(61,231)|17,788|
||'(Decrease)ltncreaae<br>In|deferred|lnuonie'||||(108,969)|6S,173|
||Cash (absorbed<br>by)igenersted||from.operations'||||(176,141)|188,070|
|22:|Analysis ofchanges|In net-funds|||||||
||The charity. had no debt during||'the year,||||||