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