##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
||||2020||2019|
|---|---|---|---|---|---|
||Notes||E||8|
|TANGIBLE FIXEDASSETS|||49,000||49,000|
|CURRENT ASSETS||||||
|Cash at bank|11|73,845||194,111||
|Debtors|9|29,696||70,975||
|||103,541||265,088||
|CURRENT LIABILITIES||||||
|Creditors|10|(1,600)||(1,500)||
|NET CURRENT ASSETS|||101,941||263,586|
|NET ASSETS|||150,941||312,586|
|FUNDS OFTHE CHARITY||||||
|UNRESTRICTED FUNDS||||||
|General|14||91,406||65,217|
|Designated|14||45,482||45,671|
|RESTRICTED FUNDS|13||14,053||201,698|
|TOTAL FUNDS OF THE CHARITY|||150,941||312,586|
##
##
##
##
##
##
##
##
##
##
##
##
|INCOMEFROMDONATIONS|AND GRANTS||||
|---|---|---|---|---|
|||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|
##
##
##
##
||||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|
||||||||2020|2020
K|2020f|
||Current Year|||||||||
||Independent|Examination||||||1,548|1,548|
||Accountancy|||||||100|100|
||Bank charges|||||||895|895|
||Insurance
Legal fees|||||||1,078|1,078|
||Total|||||||3,621|3,621|
||||||||Restricted|Unrestricted|Total|
||||||||Funds|Funds|Funcle|
||||||||2019|2019|2019|
|||||||||E|E|
||Prior Year|||||||||
||Independent|Examination||||||2,380|2,380|
||Accountancy|||||||100|100|
||Bank charges|||||||879|879|
||Insurance|||||||986|986|
||Legal fees|||||||2,437|2,437|
||Total|||||||6,782|6,782|
|7.|INDEPENDENT||EXAMINER'S REMUNERATION|||||2020|2019|
|||||||||E|E|
||Fees payable|to|the charity's||independent||examiner for the|1,600|1,545|
||independent|examination||of|the charity's|annual accounts||||
|8.|EMPLOYEES|||||||2020|2019|
|||||||||No|No|
||The average|number ofpersons employed|||||by the charity during|||
||the year was|||||||10|10|
|||||||||2020
k|2019f|
||Wages and salaries|||||||150,814|135,489|
||National
insurance|||||||5,275|4,658|
||Staff pension|||||||42,147|42,110|
|||||||||198,236|182,257|
##
##
|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|
##
##
|14.|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|
##
##