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2022-03-31-accounts

ATF	Communication Channels Data
Channel	otal number
Mai lchimp	2519up from 2431 subscribers	($8)
Facebook	15,018 up from 14,683 followers ($202 the previous year)
witter	15,500 up fiom 15,208 followers $161)
Instagram	315 up from 113followers
Website views	137,246 views

				Note	Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					f.
INCOME
Donations and Legacies					62,192	30,000	92,192	37,983
COVID Support								26,867
Incoming resources from charitable			activities	2		44,143	44,143
Other Activities					13,014		13,014	3,164
Investment Income								57
TOTAL INCOMING	RESOURCES				75,206	74,143	149,349	68,071
EXPENDITURE ON
Charitable activities
Expenditure on Charitable		Activities			45,908	84,981	130,889	64,763
Support Costs					12,583	1,626	14,189	26,159
TOTAL EXPENDITURE					58,491	86,607	145,098	90,922
NET INCOME/(EXPENDITURE)					16,715	(12,464)	4,251	(22,851)
Total Funds Brought Forward at			1.4.21		106,165	52,060	158,225	181,076
Total Funds at 31.3.22				15	122,880	39,596	162,476	158,225

				Unrestricted	Unrestricted	Restricted	Total	Total
				Funds		Funds	2022	2021
2.	Incoming	Resources from
	Charitable	Activities
	Charitable	Activities
	Woodland	Trust				36,785	36,785
	Kickstart					7,358	7,358
						44,143	44,143
	Donations	and	Legacies
	Donations			2,	192		2, 192	7,983
	Esmee Fairbairn		Foundation	60,000			60,000
	John Ellerman Foundation					30,000	30,000	30,000
				62,	192	30,000	92,192	37,983
3.	Other Activities
	Book Sales	&Merchandise		2,473			2,473	1,440
	Training Course			10,001			10,001	1,600
	Events				540		540		124
				13,014			13,014	3,164
4.	Investment	Income
	Deposit Account		Interest						57
	Total Incoming		Resources	75,206		74,143	149,349	41,204

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
							f.
5.	Resources Expended
	Charitable	Activities
	Wages					14,337	71,095	85,432	36,062
	Pensions					1,442		1,442	714
	Direct costs		relating	to events/
	projects					24,050	13,886	37,936	7,373
	Cost ofbooks sold					1,802		1,802	1,065
	Training courses					877		877	779
	Consultancy		fees			3,400		3,400	18,710
						45,908	84,981	130,889	64,763
6.	Support Costs
	Management
	Postage, stationery			and office costs		1,552		1,552	109
	Sundries					1,666		1,666	834
	Bookkeeping,		admin		and payroll	1,380		1,380	14,350
	Accountancy					1,300		1,300	1,200
						5,898		5,898	16,493
	Finance
	Bank charges					144		144	81
	Loss/(profit)		on exchange			13		13	116
						157		157	197
	Finance
	Other
	Insurance					1,207		1,207	876
	Computer and website				costs	3,387		3,387	4,137
	Governance					875	1,626	2,501	4,456
	Depreciation					1,059		1,059
						6,528	1,626	8,154	9,469
	Total Resources Expended					58,491	86,607	145,098	90,922

7. Net Incoming Reso This is stated after	urces for the Year charging:
		2022	2021
Independent Examiners	services	1,300	1,200
8. Staff Costs and Number
Staff costs were as	follows:
		2022	2021
Salaries and wages		85,432	36,062
Pension costs		1,442	714
		86,874	36,776


STOCKS			2022	2021
Stocks			5,661	7,185
DEBTORS:Amounts	Falling Due Within One Year		2022	2021
Trade Debtors			2,306	1,175
CREDITORS: Amounts		Falling Due Within One Year	2022	2021
Trade Creditors			600	3,038
Pension Plan			345	156
Accrued Expenses			4,461	1,800
			5,406	4,994
FIXED ASSETS			2022	2021
Cost
Additions in the year			4,237
Cost Total at 31.3.22			4,237
Depreciation for the year			1,059
Depreciation Total at 31.3.21			1,059
Net Bank Value at 31.3.22			3,178

15.	Restricted Funds	As At	Incoming	Outgoing	Transfer	As At
		1.4.21	Resources	Resources		31.3.22
	Funds Held 2022
	Esmee Fairbairn
	Foundation	19,495		19,495
	Thorneythwaite	4,213				4,213
	Chief Executive Officer
	Donation	7,300				7,300
	.lohn Ellerman
	Foundation	14,781	30,000	27,880		16,901
	Woodland Trust		36,785	29,010		7,775
	Kickstart		7,358	7,263		95
	Other Grants (Regions)	6,271		2,959		3,312
		52,060	74,143	86,607		39,596
	Unrestricted Funds	106,165	75,206	58,491		122,880
	Funds Held 2021
	Esmee Fairbairn
	Foundation	49,536		30,041		19,495
	Erasmus VETCert	3,223			3,223
	Thorneythwaite	4,480		267		4,213
	Chief Executive Officer
	Donation	7,300				7,300
	John Ellerman
	Foundation	14,781	30,000	30,000		14,781
	City ofLondon	8,358		8,358
	Treescapes	1,212		1,212
	Other Grants (Regions)	6,271				6,271
		95,161	30,000	69,878	(3,223)	52,060
	Unrestricted Funds	85,915	37,928	21,044	3,223	106,022

Analysis o	fNet Assets Between	Funds
			Net
		Fixed	Current	Total	Total
		Assets	Assets	2022	2021
Unrestricted	funds	3,178	111,202	114,380	86,165
Restricted	funds		39,596	39,596	52,060
Designated	funds		8,500	8,500	20,000
		3,178	159,298	162,476	158,225