2021-12-31-accounts - Ability To Change

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Satisfied overall with the service ofATC	Satisfied overall with the service ofATC		84%
Staff are friendly and approachable			92%
ATC provides	an efficient and effective service		84%
ATC treats their residents fairly			9296
Satisfied with	communications		92%
ATC are good	at keeping residents informed		92%
Satisfied with	quality ofhome		75%
Satisfied with	the security and safety ofthe scheme		84%
Satisfied with	the standard ofrepairs/maintenance	service	8496
Satisfied with	the value ofservice charge		84%

			Nos.
Referred	to ATC 2016/21		109
Currently	residing at ATC		42
Not reoffended			86
Attended	college		77
Achieved	qualifications		69
Work-ready			92
Maintaining positive mental		health	96
Move on	to own home		38

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2021 6	2021f	2021 6	2020 6
Incoming resources
Incoming resources from generated	funds:
Income from Property Management Voluntary Income - Grants and donations				522,463	522,463	458,972
Investment income
Total Incoming Resources				522,463	522,463	458,972
Resources expended
Costs ofgenerating funds
Charitable activities Governance				526,721 1,600	526,721 1,600	442,656 1,360
Total resources expended				528,321	528,321	444,016
Net incoming resources expended	for the Year			(5,858)	(5,858)	14,956
Funds brought forward				66,491	66,491	51,535
Total Funds carried forward				60633	60633	66491

		Notes		2021		2020
				8		6
Tangible fixed assets Current assets				25,137		29,560
Debtors Cash at bank and in	hand	9	24,299 26,591		16,632 43,743
			50,890		60,375
Creditors: amounts within one year Net current assets	falling due	10	~5,251	42,639	~9.500	50,875
Creditors: amounts	falling due
after one year		11		(7,143)		(13,944)
Total assets				60,633		66,491
Funds ofthe Charity
Resti'icted Funds
General Funds				60,633		66,491
Total Funds		13		60,633		66,491

	company do	es not have a	liabil	ity to registe	r for VAT.	.
3	Surplus for	the period
	The surplus	for lhe period	is stated after charging'.
						2021	2020
	Depreciation Independent	ExaminaUon	snd	accountancy	fees	E 8.380	E 9,854
	Brookgeld	& Oo
4	Stsffcosts
	Staff costs were as fopows					2021	2020
	Salary and pension coats Sooai Security costs					E 124,386	E 104,071
						2021	2020
	Numbers of	full time employees		or full bme	equivalents	E	E
	Charitable activities
	Administration
						6	6

Incoming resources	from	generated	generated	funds:						2021	2020
							Rsstricted		Unrestricted	Total	Total
Pr vl I ofsu	eda	omodatl		n and				E		E	E
Rental Income Voluntary Income - Grants		and donations							522.463	522,463	458,972
									522,463	522463	458972
Analysis ofproject, governance			snd	support	costs
					Charitable Activities		Fundraising &Pubgctty		Govemanee	Support Services	2021 Total	Staff
						E		E			E
Property Maintenance						50,612					50.612
Other Property runrsng casts Rent Starter Packs Depreosuon Insurances HP Interest Wages and salaries Rates and Water Advertlsmgand promotional expenses Light and Heat Telephone Postage and Stattonery (Xfice Rant Travel and Subsistence Professronel Fees						132,853 15,220 7,281 225,375 2,463 8,380				7,351 1,598 21.927 624 13,871 5,517 3,680 23,735 660	7,281 225,375 2,463 8,380 7,351 1,598 132,853 21,927 624 13,871 5,517 3,680 23,735 15,220 660	132,653
Independent Examiner Subscriiptions Training Other oftlce costs Sundnes						3,507			1,600	1,590 466 10	1,600 1,590 3,507 466 10	3,507
						445 691			I 600	81 029	528 320	136360

									Professional,	Professional,
							Chsntable		Legal 6
							Activities		Accounting
						Publicltl',	iridudirig		Fees and
						fundraising!L	Premises		Tmstees
					Staff Costs	Diane Costs	Costs		expenses		Depreoatlon		2021 Total
					E	E		E		E		E
	Buppomng ExDgenders			and
	other vulnerable	adults			136,360	80,369		300,951	2,260			8,380	528,320
	Total resources	expended			136360	80369		300,951	2	260		6380	528320
8	Tangible fixed	assets
									Computer		Fixtures	snd
							Motor	Vehicle	equipmsnt		Fithngs
													Total
	Cost										E
	Balance al 1 January		2021					33,681	6,052		14,577		54,310
	Additions in the	period							1	723		2234	3 957
	Balance at 31 December			2021				33661	7	775	16811		58.267
	Depreciation
	Balance st 1 January		2021					10,234	4,225		10,291		24,750
	Charge fol' the year							5862		888		1 630	8 380
	Balance at 31 December			2021				16.096	5,1'l3		11921		33130
	Ret Book Value
	At 31 December At 31 December	2021 2020						17,585 23,447	2,662 1,827			4,890 4,286	25,137 29,560
9	Debtors											2021	2020
	Housing Benefit Other debtors	Receivable									E 22,207 2,092		E 16,422 210
											24,299		16632
10	Creditors: amounts		fsglng due		within one year							2021	2020
												E	E
	Sundry cisdllors Finance lease and HP contrada											1.450 6,801	2.700 6,800
											8,251		9,500
11	Creditors: amounts		faglng due		after one year
	Finance lease and HP contracts										7,143		13.944
											7,143		13,944