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|Reference and administrative|Reference and administrative|information|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|
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|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|
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||||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|
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|3|INCOME FROM DONATIONS|& LEGACIES|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|
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|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||||||||
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|6|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|
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|7|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|
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|||||
|---|---|---|---|
|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|||
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|||||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|
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||||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|
##
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|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|
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