| U nrestricted | Restricted | Totalf | Totalf | |
|---|---|---|---|---|
| Fundst | Funds€ | 2021 | 2A2A | |
| 2021 | afr21 | |||
| lncomeFrorn: | ||||
| DonationsandGrants | 37,438 | 37,438 | 51.364 | |
| Gifts inKind | 5.576 | 5,576 | 5.915 | |
| Total lncome | 43,0'N4 | 43.014 | 57,279 | |
| ExpenditureOn: | ||||
| Charitable Activities | 31 ,51 7 | 31,517 | 21,637 | |
| Support costs | 3,700 | 37 | 3737 | 5,909 |
| Totalresources | 3,700 | 31,554 | 35,254 | 27,546 |
| expended | ||||
| Net | (3,700) | 11,460 | 7,760 | 29,733 |
| (outgoingi/incominE | ||||
| resources | ||||
| Netmovementin | (3,700) | '11,460 | 7,76A | 29,733 |
| funds | ||||
| Fund balancesat'1st | (1,694) | 33,194 | 31.500 | 1,767 |
| January2421 | ||||
| Fund balances at 31utDecember2021 |
{5,394} | 44,654 | 39,260 | 31,500 |
| SAfS?srSecem&er | 202'f | ||
|---|---|---|---|
| 282n | 2020 | ||
| Notes | L | &- | |
| Current assets | |||
| Debtors | 6 | 'l,916 | |
| Cashatbankandin | 44,244 | 34,460 | |
| hand | |||
| Creditors: amounts | 7 | 2,900 | 2,960 |
| fallingduewithinone | |||
| year | |||
| Netcurrentassets | 39,260 | 3'1,500 | |
| lncorne funds | B | ||
| Restricted funds | 44,654 | 33,194 | |
| Unrestricted funds | -5.394 | -1.694 | |
| 39,260 | 3'l,500 |
| 3.Donations andlegacies | 3.Donations andlegacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricteci | Total | Total | |||
| funds | funds | ?021 | 2A2A | |||
| J. | {- | t- | L | |||
| Donationsandqifts | ||||||
| Private donations | ||||||
| Gift-in-kind below |
5 576 | 5.576 | 5,9'',i6 | |||
| SanofiPasteurgrantfor3 Positionpapers+published |
17j82 | |||||
| inion | ||||||
| Pfizer grantfor World Congresson |
15,050 | |||||
| FublicHealth | ||||||
| IV1SDgrant for Chronic diseases |
1 q | 13 I | ||||
| r0 withILCU |
||||||
| EFPIA Grant | 21,426 | 21 | ,426 | |||
| I\ISD Grantfor COVID-19media | 18.412 | 16,412 | ||||
| carn nlt |
||||||
| Totatrs | 43,014 | 43,914 | 57,?79 | |||
| GiftsinKind | 2421 I |
2070 r.? |
||||
| EiP Conference | 3,398 | J 627 | ||||
| Website CostsEiP | 2 068 | 2.134 | ||||
| SupportcostsWebsitemonthlyG suite | t9.2/month | 110 | 110 | |||
| iliIRT | ||||||
| EPHAforBrusselsofftce | 45 | |||||
| Totals | 916 |
| 4.Charitablea*tivities | ||||
|---|---|---|---|---|
| Advocacyt | Membership€ | Total2021g. | Total2gZAf. | |
| Support costs (note5) | 37 | 3,700 | I 1a-7 *J.iJl |
5,909 |
| Freelance scientific | 1.200 | |||
| writer (position paperi | ||||
| Publisher(newsletter) | 360 | |||
| WCPHinvoice | 12,661 | |||
| WCPHwriteup | 1,500 | |||
| ILC(UK) Secondnrent ofresearch manager |
3,831 | 3,831 | ||
| SEHPL preparation of publications |
4000 | 4,000 | ||
| ILC{UK) Vaccination | ||||
| uptakeChrcnic | 18,110 | 18,1 10 | ||
| conditionpatients | ||||
| AGIUwebsite& Office costs(GiK) |
2,178 | J. JVO | 5,576 | 5,916 |
| Totals | 28,'156 | 7t098 | 35,254 | 27,546 |
| Analysisbyfunds | ||||
| Unrestricted | 3,700 | 3,700 | /-.oJ{ | |
| Restricted | 28.155 | 3,399 | 31,554 | 24,909 |
| 28,156 | 7,098 | 35,254 | 27,546 |
| 5.Support costs Analysisbyfunds Unrestricted Restricted |
28.155 28,156 |
3,700 3,399 7,098 |
3,700 31,554 35,254 |
/-.oJ{ 24,909 27,546 |
|---|---|---|---|---|
| Support costsf |
Govennance costsf |
Total2021€, | Total2420t | |
| AGTVISecretarial | 120 | QA | 80 | |
| supportcosts | ||||
| CAF monthlyaccount | g6 | g6 | 60 | |
| costs | ||||
| CAFForex fees | 37 | 37 | 3t | |
| lndependent | 7,424 | 2,020 | 1.680 | |
| exanrination | ||||
| Ariicles translation | 457 | |||
| Belgian registration | ||||
| costs | ||||
| SanofiPasteur grantfor | 3,600 | |||
| positionpapersand | ||||
| opinionpiece | ||||
| Brussels company | 1,464 | 1.464 | ||
| setupcosts | ||||
| Totals | 37 | 3,700 | 3,737 | 5,909 |
| 2*21E | 2020 € | |
|---|---|---|
| Prepayment ofILC(UK)secondment | 1,916 | |
| paymentfor January 2022 | ||
| Totals | '1,S16 |
| 7.Creditors | ||
|---|---|---|
| 2021t | 2A2st | |
| Accruals | 1,900 | 1.680 |
| AGiVISecretarialSupport | 80 | |
| Finalpaymentfor PositionPapers | 1,200 | |
| SEHPLfourthinstalment | 1.000 | |
| Totals | 2,900 | 2,960 |
| Balance | Balance | lncoming | Resources | Balanceat | |
|---|---|---|---|---|---|
| at1 | Jan | resources | expended | 31 Dec | |
| 2021 | 2021 | ||||
| Balmis Conference Funding |
8?4 | 8?4 | |||
| Pfizer grantforViiorld CongressPubtic Health |
857 | 857 | |||
| SanofiPasteurgrant | |||||
| (€20,000)for 3position Papers &thepublished |
4/\ -6i t/..Joz |
(4,000) | 6 -6^ O.JOZ |
||
| opinionpiece | |||||
| hXSDgrantChronic DiseasesProiect |
I o | 1I .) \'}1 |
(18,1 10) | 1.021 | |
| EiP Conference | 3,398 | (3.3e8) | |||
| EiPWebsite | 2.178 | {2,178} | |||
| EFPIAGrant | 21.n26 | (1,934) | 19.092 | ||
| MSD GrantforCOVID-19 media campaign |
16.41? | (1,934) | 14,478 | ||
| Total | 33,194 | 43,014 | {31,554} | 44,654 |