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|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||
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|||||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|
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|||||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||
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|||||||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|
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||||||
|---|---|---|---|---|
|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||
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|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|
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|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|
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