2022-12-31-accounts - A T D Fourth World Limited

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Reference and administrative	Reference and administrative	Page 1
Report ofthe directors		Page 2to 12
Independent examiner's	report	Page 13
Statement of Financial	Activities	Page 14
Balance sheet		Page 15
Notes to the financial statements		Page 16

FOR THE YEAR ENDED 31 DECE	FOR THE YEAR ENDED 31 DECE	MBER 202	2
INCOIIE AND EXPENDITURE			Unrestricted	Restricted	Total	Total
		Notes	Funds f	Funds f	2022 F	2021 f
Income and endowments	from
Donations and legacies			304,968	37,546	342,514	331,536
Charitable activities			30,311	14,244	44 555	53135
Investments			768		768	448
Other Income - Legacy			2,970		2,970	1,439
Total			339,D17	51,799	39D 8D7	386,558
Expenditure on
Raising Funds			3,193		3,193	2,682
Charitable Activities		6	355,321	55,667	410,988	386,571
Total			358,514	55,667	414,181	389,253
Net income/(expenditure)			~79,497	~3,8771	~23,374	~2695
Transfer between funds
Net movement in funds			(19,497)	(3,877)	(23,374)	(2,695)
Reconcilliation ofFunds
Total funds brought forward		17	145922	20,976	166,898	169,593
Total funds carried forward			126,425	17,099	143,524	166,898

			Unrestricted	Restricted	Total	Total
		Notes	Fundsf	Funds f	2022 f	2021f
Fixed Assets
Tangible Assets				3,592	3,626	4,888
Current Assets
Debtors		12	16,195		16,195	16,673
Cash at bank and	in hand	14	146,268	13,507	159775	190,052
			162,463	13,507	175,970	206,725
Creditors:
Amounts falling due within one year		13	36,072		36,072	44 715
			36,072		36,072	44,715
Net Current Assets			126,391	13507	139,890	162010
NET ASSETS			126,425	17,099	143,524	166,898
Funds ofthe Charity
Unrestricted funds			126,425		126,425	145,922
Restricted funds		17		17,099	17,099	20,976
TOTAL CHARITY	FUNDS		126,425	17,099	143,524	166,898

L Mason	T Mayes
DIRECTOR	DIRECTOR

INCOME FROM DONATIONS	Unrestricted	Restricted	Total
	Funds	Funds	Funds
Current Year	2022f	2022f	2022f
Grants	280,000	33,214	313,214
Donations	24,968	4,332	29,300
	304,968	37,546	342,514
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
Prior Year	2021f	2021	2021
Grants	283,000	4,776	287,776
Donations	25,480	18,280	43,760
	308,480	23,056	331,536

4	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	ACTIVITIES	ACTIVITIES	Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2022	2022	2022
	Current Year					6		F
	Consultation	fees				5,720		5,720
	Room hire					16,756		16,756
	Sponsored	activities and fundraising			events		2,150	2,150
	Contributions		family support				8,272	8,272
	Contributions		policy, participation	and training			3,822	3,822
	Other sales					90		90
	Reimbursements					7,745		7745
						30,311	14,244	44,555
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2021	2021	2021
	Prior Year					F
	Consultation	fees				15,746		15,746
	Room hire					9,446		9,446
	Sponsored	activities and fundraising			events	338	644	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
5	INVESTMENT		INCOME			Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2022	2022	2022
	Current Year					E		6
	Interest					768		768
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						2021	2021	2021
	Prior Year					F		E
	Interest

EXPENDITURE ON CHARITABLE ACTIVITIES	Unrestricted	Restricted	Total
	Funds	Funds	Funds
Current Year	2022 f.	2022f	2022 f.
Direct salaries	45,650	19,609	65,259
Service costs	116,557		116,557
Utilities and rent	35,284	11,334	46,618
Maintenance of buildings	55,997	4,192	60,189
Communications	4,442	57	4,499
Pnnting and stationery	2,761		2,761
Maintenance ofequipment	91		91
Travel	13,267	6,430	19,697
Motor costs	10,441	2,184	12,625
Project materials	9,155	8,762	17,917
Fees	9,015	2,277	11,292
Supportcosts	52,661	822	53,483
	355,321	55,667	416,888
EXPENDITURE ON CHARITABLE ACTIVITIES	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	2021	2021	2021
Prior Year	f		f.
Direct salaries	51,908	4,821	56,729
Service costs	114,856		114,856
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
Supportcosts	50,662	590	51,252
	355,218	31,353	386,571

SUPPORT COSTS	SUPPORT COSTS		Unrestricted	Restricted	Total
			Funds	Funds	Funds
Current Year			2022 8	2022	2022f
Independent	examiner's	fees	3,402		3,402
Bank charges			689		689
Depreciation			441	822	1,263
Accounts staff costs			28,056		28,056
Office equipment			773		773
Insurance			19,300		19,300
			52,661	822	53,483
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			2021	2021	2021
Prior Year			6	F	E
Independent	examiner's	fees	3,180		3,180
Bank charges			673		673
Depreciation			300	523	823
Accounts staff costs			26,395		26,395
Office equipment			3703	67	3,770
Insurance			16,411		16,411
			50,662	590	51,252


8	NET INCOME/(EXPENDITURE)					2022f		2021
	Net income/(expenditure) is stated after charging:
	Depreciation oftangible fixed assets owned by the charity					1,262		623
	During the year, no director received any	remuneration	(2021:Nil).
	During the year, no director received any	benefits in kind		(2021:	Nil).
	During the year, no directors received any	reimbursements		ofexpenses		(2021:Nil)
9	INDEPENDENT EXAMINERS' REMUNERATION							2021
	Fees payable to the charity's independent	examiner				321~		3,180
10	STAFF COSTS					2022		2021
						Number	Number
	The average number ofpersons employed	by the charity
	during the year was as follows
	A further ten people worked for the charity on an		outsourced		basis.	Their cost is shown		under
	Service Costs in Note 6.

		2022f	2021f
Wages	and salaries	90,454	80,786
National	insurance	882	810
Pension		1,979	1,528
		93,315	83,124


11	TANGIBLE FIXEDASSETS		Motor Vehicles
			& Equipment
			E
	COST
	At 1stJanuary 2022		18,763
	Additions
	Disposals		3,200
	At 31st December 2022		15,563
	DEPRECIATION
	At 1"January 2022		13,875
	On Disposals		(3,200)
	Charge for the year		1,262
	At 31st December 2022		11,937
	NET BOOK VALUE
	At 31st December 2022		3,626
	At 31st December 2021		4 888
12	DEBTORS	2022	2021
		E	F
	Trade debtors	3,013	1,646
	Other debtors	1,658	1,273
	Accrued income		2,741
	Prepayments	11,524	11,013
		18,195	16,673
13	CREDITORS	2022 E	2021f
	Amounts falling due within one year:
	Trade creditors	1,379	3,262
	Other creditors	27,608	33,116
	Accruals	7,985	8337
		35,972	44,715

14	CASH AND CASH EQUIVALENT	2022f	2021 E
	Short term deposits	75,000	75,000
	Cash at bank	84,775	115,052
		159775	1911,1152
15	TAXATION

				Funding
Current Year				b/fwdf	Incomingf	Outgoingf	Trf	c/fwd f
Grantor/Donor
Outreach, Respite &			Peer Support
~hi h lR
St Paul's Church	Camberiey				2,284	2,284
Frimhurst Enterprises			CIC	2,092	5,364	5,887		1,569
Mytchett Church					3,000	3,000
A~ll P
Other Donations					2,050	2,050
Frimhurst Enterprises			CIC	1,500		299		1,201
Fundratsing Frimhurst					2,150	2,150
Association Volontariat			Intnl		330	330
ATD Quart Monde
Various Contributions					8,272	8,272
				3,592	23,450	24,272		2,770
Policy, Participation		and Training
PFAN
Nuffield Family Justice
Observatory and	Andy		Bilson	13,995	384	2,108		12,271
4in10 Oct 17					1,000	1,000
Trust for London					17,500	17,500
RAPAR					3,000	3,000
Understandin Pove			in All its
~Frm
International Movement			ATD
Fourth World					2,634	2,634
A~It P *
Association Volontariat			Intl
ATD Quart Monde
Various contributions					3,822	3,822
				13,995	28,340	30,064		12,271
Other restricted	funding
Addington Square	Premises			3,389		1,331		2,058
Furlough Grant
				3,389		1,331		2,058
				20,976	51,790	55,667		17,099

			Funding
Prior Year ~GIG			b/fwd 6	Incoming 6	Outgoing f		Trf F	c/fwd 8
Outreach, Respite &		Peer Support
~Fi 0 I~
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 P
Other Donations				500	500
Frimhurst Enterprises		CIC		1,500				1,500
Fundraising Frimhurst				644
Association Volontariat		Intnl
ATD Quart Monde				733	733
Various Contributions				11,859	11,859
			2,615	20,003	19026			3,592
Policy, Participation	and Training
PAFN
Nuffield Family Justice
Observatory			3797	12,512	2,314			13,995
4in10 Oct 17				1,027	1,027
Community Southwark				500	500
Understandin Pove		in All its
~Frm
International Movement		ATD
Fourth World				782	782
A~ll P
Association Volontariat		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
			3,389	1,439	1,439			3,389
			9,801	42,529	31,351	—		20,976

18	UNRES	TRICTED FUNDS
			Balance				Balance
			b/fwd	Incoming	Outgoing	Trf	cffwd
			6	6	6	6	6
	General	Funds current year	145,922	339,017	358514	-	126,425
	General	Funds prior year	159,792	344,028	357,898		145,922
19	ANALYSIS OF NETASSETS BETWEEN FUNDS				Unrestricted	Restricted	Total
					Funds	Funds	Funds
	Current	Year			F	6
	Fund balances at 31stDecember 2022 are
	represented by:
	Tangible Current Current	fixed assets assets liabilities			34 162,463 ~36072	3,592 13,507 ,	3,626 175,970 ~36,072
					126,425	17,099	143,524
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
	Prior Year				E	6	f
	Fund balances at 31stDecember 2021 are
	represented by:
	Tangible Current Current	fixed assets assets liabilities			2,796 187,841 (44,715)	2,092 18,884	4,888 206,725 (44,715)
					145,922	20,976	166,898