2021-12-31-accounts

CONTENTS	CONTENTS	CONTENTS
Reference and administrative			information	Page 1
Report ofthe	directors			Page 2-13
Independent	examineds	report		Page 14
Fixed Assets				Page 15
Balance sheet				Page 16
Notes to the	financial statements			Page 17

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE		Unrestricted	Restricted	Total	Total
		Notes	Funds f	Fundsf	2021f	2020
Income and endowments	from
Donations and legacies		3	308,480	23,056	331,536	341,762
Charitable activities		4	35,100	18,035	53,135	58,261
Investments		5	448			919
Other Income				1,439	1,439
Total			344,D20	42 53D	386.558	400,942
Expenditure on
Raising Funds			2,682		2,682	2,415
Charitable Activities		6	355,218	31,353	386,571	343,347
Total			357,900	31,353	389,253	345,762
Net Income/(expenditure)			~13,872	11,177	~2690	55,100
Transfer between funds
Net movement in funds			(13,872)	11,177	(2,695)	55,180
Reconcllliatlon ofFunds
Total funds brought forward		17	159,792	9,801	169593	11,413
Total funds carried forward			14592D	20978	166.890	69593

BALANCE SHEET AS AT 31STDECEMBER 2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
	Notes	6			F
Fixed Assets
Tangible Assets		2,795	2,992	4,888	3,515
Current Assets
Debtors	12	16,673		16,673	32,826
Cash at bank and in hand	14	171,168	18,884	190,052	171,524
		187,841	18,884	206,725	204,350
Creditors:
Amounts falling due within one year	13	44,715		44,715	38,272
		44,715		44,715	38,272
Net Current Assets		143,126	18884	162,010	166,078
NET ASSETS		145,922	20,976	166,898	169,593
Funds ofthe Charity
Unrestricted funds		145,922		145,922	159,792
Restricted funds	17		20,976	20,976	9,801
TOTAL CHARITY FUNDS		165,922	29976	166898	169,595

3	INCOME FROM DONATIONS	& LEGACIES	Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2021	2021	2021
	Current Year		E	6	E
	Grants		283,000	4,776	287,776
	Donations		25,480	18,280	43,760
			308480	23,056	331,538
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2020	2020	2020
	Prior Year		6	E	6
	Grants		285,000	21,587	306,587
	Donations		30,042	5,133	35,175
			315042	26720	341,762

4	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	ACTIVITIES	ACTIVITIES	Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2021	2021	2021
	Current Year					E	E	6
	Consultation	fees				15,746		15,746
	Room hire					9,446		9,446
	Sponsored	activities and fundraising			events	338		982
	Contributions		family support				11,859	11,859
	Contributions		policy, participation	and training			5,532	5,532
	Other sales					146		146
	Reimbursements					9,424		9,424
						35,100	18,035	53,135
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2020	2020	2020
	Prior Year					f		E
	Consultation	fees				660	9,000	9,660
	Room hire					8,406		8,406
	Sponsored	activities and fundraising			events	3,351	719	4,070
	Contributions		family support				8,210	8,210
	Contributions		policy, participation	and	training		6,333	6,333
	Other sales					324		324
	Reimbursements					21,258		21,258
						33999	2 262	58,261
5	INVESTMENT		INCOME			Unrestricted	Restncted	Total
						Funds	Funds	Funds
						2021	2021	2021
	Current Year					E	6	f
	Interest
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2020	2020	2020
	Prior Year					5	5	E
	Interest					919		919

6	EXPENDITURE ON CHARITABLE ACTIVITIES	Unrestricted	Restricted	Total
		Funds	Funds	Funds
	Current Year	2021f	2021	2021f
	Direct salaries	51,908	4,821	56,729
	Service costs	114,856		«4,856
	Utilities and rent	27,298	17,474	44,772
	Maintenance of buildings	59,241	825	60,066
	Communications	4,946	295	5,241
	Printing and stationery	3,730	204	3,934
	Maintenance of equipment
	Travel	7,599	814	8,413
	Motor costs	11,085	578	11,663
	Project materials	16,255	1,746	18,001
	Fees	7,638	4,006	11,644
	Support costs	50,662	590	51,252
		355,218	31,353	355571
	EXPENDITURE ON CHARITABLE ACTIVITIES	Unrestricted	Restricted	Total
		Funds	Funds	Funds
	Prior Year	2020	2020f	2020f
	Direct salaries	60,780	10,021	70,801
	Service costs	81,460	5,446	86,906
	Utilities and rent	30,068	11,355	41,423
	Maintenance of buildings	28,012	5,953	33,965
	Communications	4,670	979	5,649
	Printing and stationery	3,702	179	3,881
	Maintenance of equipment	473		473
	Travel	8,535	3,309	11,841
	Motor costs	6,563	1,938	8,501
	Project materials	7,169	3,157	10,326
	Fees Suppod costs	13,677 50,428 255537	5,444 29 19,121 50457 780, 343,347

7	SUPPORT COSTS	SUPPORT COSTS		Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2021	2021	2021
	Current Year			E	5	6
	Independent	examiner's	fees	3,180		3,180
	Bank charges			673		673
	Depreciation			300	523	823
	Accounts staff costs			26,395		26,395
	Oflice equipment			3,703	67	3,770
	Insurance			16,411		16,411
				50,M2	590	51,252
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
	Prior Year			2020 8	2020f	2020 6
	Independent	examineds	fees	3,180		3,180
	Bank charges			658		658
	Depreciation			300		300
	Accounts staff costs			26,881		26,881
	Oftice equipment			3218	29	3,247
	Insurance			16 191		16,191
				50,428	29	50,457

8	NET INCOME/(EXPENDITURE)					2021	2020
							f
	Net income/(expenditure) is stated after charging:
	Depreciation oftangible fixed assets owned by the		charity			323	300
	During the year, no director received any	remuneration		(2020: Nil).
	During the year, no director received any	benefits	in kind		(2020: Nil).
	During the year, no directors received any	reimbursements			ofexpenses	(2020: Nil).
9	INDEPENDENT EXAMINERS' REMUNERATION					2021f	2019f
	Fees payable to the charity's independent	examiner				3 30	3,000
10	STAFF COSTS					2021	2020
						Number	Number
	The average number of persons employed	by the	charity
	during the year was as follows

		2021f	2020f
Wages	and salaries	80,786	95,139
National	insurance	810	1,161
Pension		1,528	1,382
		83,124	97,682

11	TANGIBLE FIX	EDASSETS		Motor Vehicles
				& Equipment f
	COST
	At 1stJanuary	2021		16,567
	Additions			2,196
	Disposals
	At 31stDecember 2021			18,763
	DEPRECIATION
	At 1"January 2021			13,052
	On Disposals
	Charge for the year			823
	At 31stDecember 2021			13.875
	NET BOOK VALUE
	At 31st December 2021			4,888
	At 31st December 2020			3,515
12	DEBTORS		2021	2020
			f	f
	Trade debtors		1,646	15,676
	Other debtors		1,273	1,750
	Accrued income		2,741	4,743
	Prepayments		11,013	10,657
			16,673	32,826
13	CREDITORS		2021	2020
			f
	Amounts failing	due within one year:
	Trade creditors		3,262	4,309
	Other creditors		33,116	25,200
	Accruals		8,337	7,981
	Deferred income			782
			88,715	38272,

14	CASH AND CASH EQUIVALENT	2021	2020
		6	E
	Short term deposits	75,000	75,000
	Cash at bank	115,052	96,524
		100,052	111.524
15	TAXATION

RESTRICTED FUND	S —P	rojects Fu	nded by Grant	s and Specific	Donations
			Funding
Current Year			b/fwd f	Incoming F	Outgoingf
~G
Outreach, Respite 8	Peer Support
~F' s R
St Paul's Church Camberley				2,700	2,700
Frimhurst Enterprises	CIC		2,615	1,067	1,590	2,092
Justice au Coeur				1,000	1,000
A~II Pr acts
Other Donations				500	500
Frimhurst Enterpnses	CIC			1,500
Fundraising Frimhurst				644	644
Assomation Volontariat	intnl			733	733
ATD Quart Monde
Various Conhibutions				11,859	11,859
			2,615	20,003	19,026	3,592
Policy, Participation	and Training
PFAN
Nuffield Family Justice	Observatory
and Andy Bilson			3,797	12,512	2,314	13,995
4in10 Oct 17				1,027	1,027
Community Southwark				500	500
Un rs an in Pove ~Fs	in	I its
International Movement	ATD
Fourth World				782	782
All Prolects
Association Volonte rial	Intl
ATD Quart Monde				734	734
Various contributions				5 532	5,532
			3,797	21,087	10,889	13,995
Other restricted funding
Addington Square Premises			3,389			3,389
Furlough Grant				1 439	1,439
			3389	1439	1 439	3389
			9,801	42,529	31,354	20,976

			Funding
Prior Year			b/fwd f	Incoming	Outgoing f	Trf f	cifwd f
~G
Outreach, Respite tt Fs ~~	Peer	Support
St Paul's Church Camberley				1,500	1,500
Fnmhurst Enterprises	CIC			3,378	763		2,615
Justice au Coeur				3,500	3,500
A~ll r ' cts
Other Donations				255	255
Fundraising Frimhurst				475	475
Association Volontariat	Intnl
ATD Quart Monde				894	894
Various Contributions				8,210	8,210
				18,212	15597		2615
Policy, Pardcipatlon	and Training
PAFN
Nuffieid Family Justice	Observatory			9,000	5,203		3,797
Fund raising				244	244
Unders din Pove ~Fs	in Alf	i
International Movement	ATD
Fourth World				11,810	11,810
~AII Pr
Association Volontariat	Intl
ATD Quan Monde				894	894
Various contributions				6 333	6333
				28,281	24,484		3,797
Other restricted tunding
Addington Square Premises Furlough Grant			6,629	~4489	3,240 4,489		3,389
			6,629	4,489	7,729		3,389
			~6629	50,982	47,810		9,801

18	UNRES	TRICTED FUNDS
			Balance				Balance
			b/fwdf	Incomingf	Outgoingf	Trf f	c/fwd f
	General	Funds current year	~159 792	344,028	357,900		145,920
	General	Funds pnor year	107,784	349,960	297,952		159,792
19	ANALYSIS OF NETASSETS BETWEEN FUNDS				Unrestncted	Restricted	Total
	Current	Year			Funds f	Funds f	Fundsf
	Fund balances at 31stDecember 2021 are
	represented by:
	Tangible	fixed assets			2,796	2,092	4,888
	Current Current	assets liabilities			187,841 ~44 715	18,884	206,725 ~44,715
					145,922	20,976	166,898
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
	Prior Year				f	f	f.
	Fund balances at 31stDecember 2020 are
	represented by'
	Tangible	fixed assets			3,515		3,515
	Current	assets			194,549	9,801	204,350
	Current	liabilities			~28,272	-	~38272
					159,792	9,801	~169593