||||Page|
|---|---|---|---|
|Charity<br>information||||
|Trustees'<br>report||||
|Independent<br>Examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||





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|Satisfied overall with the service ofATC|Satisfied overall with the service ofATC||84%|
|---|---|---|---|
|Staff are friendly<br>and approachable|||92%|
|ATC provides|an efficient and effective service||84%|
|ATC treats their residents<br>fairly|||9296|
|Satisfied with|communications||92%|
|ATC are good|at keeping residents<br>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%|



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||||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<br>positive mental||health|96|
|Move on|to own home||38|



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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|2021<br>6|2021f|2021<br>6|2020<br>6|
|Incoming resources|||||||
|Incoming resources<br>from generated|funds:||||||
|Income from Property Management<br>Voluntary<br>Income - Grants and donations||||522,463|522,463|458,972|
|Investment<br>income|||||||
|Total Incoming Resources||||522,463|522,463|458,972|
|Resources expended|||||||
|Costs ofgenerating<br>funds|||||||
|Charitable<br>activities<br>Governance||||526,721<br>1,600|526,721<br>1,600|442,656<br>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|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|||||8||6|
|Tangible fixed assets<br>Current assets||||25,137||29,560|
|Debtors<br>Cash at bank and in|hand|9|24,299<br>26,591||16,632<br>43,743||
||||50,890||60,375||
|Creditors: amounts<br>within one year<br>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<br>Funds|||||||
|General<br>Funds||||60,633||66,491|
|Total Funds||13||60,633||66,491|





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



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





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||||||||||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<br>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<br>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 <br>At 31 December|2021<br> 2020||||||17,585<br>23,447|2,662<br>1,827|||4,890<br>4,286|25,137<br>29,560|
|9|Debtors|||||||||||2021|2020|
||Housing<br>Benefit <br>Other debtors|Receivable|||||||||E<br>22,207<br>2,092||E<br>16,422<br>210|
||||||||||||24,299||16632|
|10|Creditors: amounts||fsglng due||within one year|||||||2021|2020|
|||||||||||||E|E|
||Sundry cisdllors<br>Finance lease and HP contrada|||||||||||1.450<br>6,801|2.700<br>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|





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|12|Analysis|ofnet as|sets between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Unrestricted|Total|
||||||||Funds|Funds|Funds|
||||||||E|E|E|
||Fixed assets|||||||||
||Current <br>Current|Assets<br>Lich//ilies||||||25,137<br>50.890|25,137<br>50,890|
||Creditors|amounts|feting due after one year|||||(8.251)<br>7143|(8,251)<br>7143|
|||||||||60633|60633|
|13|Analysrs|of net assets between||funds||||||
||||||Al|Incoming|Outgoing||At|
||||||1/1/21|Resources|Resources|Transfers|31/12/21|
||Restricted Funds:||||E|E|E|E|E|
||Big Lottery|||||||||
||Unrestricted<br>Funds:|||||||||
||General|Fund|||66,491|522,463|528,321||60,633|
||Total Unrestricted||Funds||66491|522 463|528321||60633|



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