2020-12-31-accounts - A T D Fourth World Trust

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		Restricted Unrestricted	Restricted Unrestricted	Total	Total
		Funds	Funds	2020	2019
	Notes	E		E
Income
Grants —HMRC		33,141		33,141
Donations	3	-	98,545	98,545	96,680
Charitable activities	4		96,360	96,360	146,793
Investments					560
Total Income		33,141	194,905	228,046	244,033
Expenditure on
Charitable acbvities	5	220,786	168,905	389,691	190,945
Total Expenditure		220,786	168,905	389,691	190,945
Net Income/(Expenditure)		(187,645)	26,000	(161,645)	53,088
Transfers between funds
Net movement in funds		(187,645)	26,000	(161,645)	53,088
Reconciliation offunds
TOTAL FUNDS BROUGHT FORWARD		201,698	110,888	312,586	259,498
TOTAL FUNDS CARRIED FORWARD		14,053	136,888	150,941	312,586

INCOMEFROMDONATIONS
	Restricted Unrestricted		Total
	Funds	Funds	Funds
	2020	2020	2020
Current Year Grants —HMRC Donations —ATD Foundation	E 33,146	E 98,545	E 33,146 98,545
	33,146	98,545	131,686
	Restricted	Unrestricted	Total
	Funds	Funds	Funds
	2019 f	2019 E	2019 E
Prior Year Donations —ATD Foundadon	73,330	23,350	96,630
	73,330	23,350

EXPENDITURE ON CHARITABLE ACTIV	ITIES
	Restricted	Unrestricted	Total
	Funds	Funds	Funds
	2020	2020	2020
Current Year	6	E
Provision ofcore worker personnel:
Salaries	33,141	122,948	156,089
Pension		42,147	42,147
Wellbeing		189	189
Property management:
Fees —Cedar House improvement	187,645		187,645
Support costs		3,621	3,621
	220,786	168,905	389,691
EXPENDITURE ON CHARITABLE ACTIVITIES - continued
	Restricted	Unrestricted	Total
	Funds	Funds	Funds
	2019	2019	2019
	L'
Prior Year
Provision ofcore worker personnel:
Salaries		140,147	140,147
Pension		42,110	42,110
Wellbeing		1,906	1,906
Property management
Fees —Cedar House improvement
Support costs		6,782	6,782
		190,945	190,945

9. DEBTORS	2020	2019
	E	F
Other debtors	29,696	41,405
Prepayments		29,570
	29,696	70,975
10.CREDITORS	2020	2019
	L'
Accruals	1,600	1,500
11.CASH AND CASH EQUIVALENTS	2020	2019
	L
Short term deposits Cash at bank	50,019 23,826	50,019 144,092
	73,845	194,111

RESTRICTEDFUNDS
				Cedar
		Furlough Grant 6	Vista Alegre E	House Impr'mtf	Total 2020 6
Current Year Grants and Donations Expenditure		33,141 (33,141)		(187,645)	33,141 (220,786)
Net (outgoing)				(187,645)	(187,645)
Balances at the start ofthe year			811	201,087	201,898
Balances at the end of the year			611	13,442	14,053
Vista Alegre Fund
In 2015the Trust raised 66,403 in donations from private individuals in the UK toward the cost ofa project in Peru which aims tosupport an impoverished local community in the provision ofa building in which ATD Cuarto Munde, an associate ofthe Trust, provides street libraries for the inhabitants. During 2017, the Trust remitted to the Vista Alegre community F5,792of the funds collected. The balance ofF611is held by the Trust until requested by ATD Cuarto Munde.
Cedar House Improvement Restricted Fund
Cedar House is part ofthe Frimhurst Family Home facility. Itwas decided that acomplete rebuild ofan old building would be major enhancement tothe facilities and services provide by the Trust.
Furlough Fund
The Furlough Fund represents funds	received	from the Government's Coronavlrus Job Retention
Scheme.
RESTRICTED FUNDS			Vista	Cedar House	Total
			Alegre E	Imp r'mt 6	2019 E
Prior Year Donations				73,330	73,330
Expenditure
Net incoming/outgoing				73,330	73,330
Balances at start ofyear Transfer from Designated fund			611	97,216 30,541	97,827 30,541
Balances at end ofyear			811	201,087	201,698

UNRESTRICTED FUNDS	Designated
	Employee
	Benefits		Total
	Fund	General	2020
	8	E	8
Current Year
Donations Fees		98,545 98,360	98,545 96,360
		194,905	194,905
Insurance Pension costs Salary ofcore workers		1,078 42,147 122,947	1,078 42,147 122,947
Audit Bank charges		1,548 895	1,548 895
Accounting		100	100
Core worker health	189		189
	189	168,715	168,904
Net (outgoing) resources for the year	(189)	26,189	26,000
Balances at the start ofthe year	45,671	65,217	110,888
Balances at the end ofthe year	45,482	91,406	136,888

UNRESTRICTED FUNDS	-continued	Designated Employee Benefits	Cedar House		Total
		Fund	Impr'mt	General	2019
		E	8	8	E
Prior Year Donations Fees Interest				23,350 146,793 560	23,350 146,793 560
				170,703	170,703
Legal fees Insurance Pension costs Salary ofcore workers Audit Bank charges Accounting Core worker health		1,906		2,437 986 42,110 140,147 2,380 '879 100	2,437 986 42,110 140,147 2,380 879 100 1,906
		1,906		189,039	190,945
Net incoming/(outgoing) resources for the year		(1,906)		(18,336)	53,088
Balances at start ofyear Transfer to Restricted	Fund	47.577	30,541 (30,541)	83,553	161,671 (30,541)
Balances at end ofyear		45,671		65,217	110,888

ANALYSIS OF NETASSETS AND BETWEEN FUNDS	LIABILITIES
	Unrestricted	Restricted	Total
Current Year Fund balances at31"December 2020 are Funds		Funds 8	Funds 8
represented by:
Tangible fixed assets Current assets Current liabilities	49,000 89,488 (1,600)	14,053 -	49,000 103,541 (1,600)
	136,888	14,053	150,941
Restricted funds have been provided	by specific cash donations which	must be held	as
restricted.
Cedar House Fund Vista Alegre Fund			13,442 611
			14,053

	Unrestricted	Unrestricted	Restricted	Total
Prior Year Fund balances at 31"December 2019are		Funds E	Funds E	Funds 8
represented by:
Tangible fixed assets Current assets Current liabilities		49,000 63,388 (1,500)	201,698	49,000 265,086 (1,500)
	110,888		201,698	312,586
Restricted funds have been provided	by specific cash donations	which	must be held as restricted.
				8
Cedar House Fund Vista Alegre Fund				201,087 611
				201,698