| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-22 |
| Trustees | Nicholas Collins (appointed | Nicholas Collins (appointed | Nicholas Collins (appointed | 23 March 2021) | |
|---|---|---|---|---|---|
| Katherine Evans (appointed |
23 March 2021) | ||||
| Caroline McDowell | |||||
| Patrick Daniels | |||||
| Veronique Reboul-Salze |
(resigned 7December 2021) | ||||
| Charity registered | |||||
| number | 271784 | ||||
| Principal office | 48 Addington Square |
||||
| London | |||||
| SES7LB | |||||
| Accountants | RPG Crouch Chapman | LLP | |||
| 14-16Dowgate | Hill | ||||
| London | |||||
| EC4R 2SU | |||||
| Bankers | HSBC Bank Pic | ||||
| 23 Denmark Hill |
|||||
| Camberwell Green |
|||||
| London | |||||
| SE5SRP | |||||
| Cater Allen Bank | |||||
| 9 Nelson Stret | |||||
| Bradford | |||||
| BD1 5AN | |||||
| Independent | Examiner | Jeremy Tyrrell FCA | |||
| 14-16Dowgate | Hill | ||||
| London | |||||
| EC4R 2SU |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 f |
2021 F |
2021 8 |
2020 8 |
||
| Income from: | ||||||
| Oonations and legacies |
4 | 128,883 | 28,374 | 157,257 | 131,686 | |
| Charitable activities |
5 | 120,740 | 120,740 | 96,360 | ||
| Total Income | 249,623 | 28,374 | 277,997 | 228,046 | ||
| Expenditure on: |
||||||
| Charitable activities |
6 | 219,615 | 45,014 | 264,629 | 389,691 | |
| Total expenditure | 219,615 | 45,014 | 264,629 | 389,691 | ||
| Net incomel(expenditure) | 30,008 | (16,640) | 13,368 | (161,645) | ||
| Transfers between | funds | 13 | (3,198) | 3,198 | ||
| Net movement in funds |
26,810 | (13,442) | 13,368 | (161,645) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 136,888 | 14,053 | 150,941 | 312,586 | |
| Net movement in funds |
26,810 | (13,442) | 13,368 | (161,645) | ||
| Total funds carried forward | 163,698 | 611 | 164,309 | 150,941 |
| AS AT 31 DECElttBE | R 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 49,000 | 49,000 | |||
| 49,000 | 49,000 | |||||
| Current assets | ||||||
| Debtors | 11 | 32,678 | 29,696 | |||
| Cash at bank and in hand | 84,331 | 73,845 | ||||
| 117,009 | 103,541 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (1,700) | (1,600) | |||
| Net current assets | 115,309 | 101,941 | ||||
| Total assets less current liabilities | 164,309 | 150,941 | ||||
| Net assets excluding | pension asset | 164,309 | 150,941 | |||
| Total net assets | 164,309 | 150,941 | ||||
| Charity funds | ||||||
| Restricted funds | 13 | 611 | 14,053 | |||
| Unrestricted funds |
13 | 163,698 | 136,888 | |||
| Total funds | 164,309 | 150,941 |
| Un- | |||||
|---|---|---|---|---|---|
| restricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| 8 | 8 | ||||
| Donations | -ATD Foundation | 128,883 | 20,000 | 148,883 | |
| Grants | —HMRC | 8,374 | 8,374 | ||
| 128,883 | 28,374 | 157,257 | |||
| Un- | |||||
| restricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| 8 | E | ||||
| Donations | - ATD Foundation | 98,545 | 98,545 | ||
| Grants | —HMRC | 33,141 | 33,141 | ||
| 98,545 | 33,141 | 131,686 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Total | |||
| funds | funds | |||
| 2021 8 |
2021f | |||
| Fees | for | Activities | 120,740 | 120,740 |
| Un- | ||||
| restricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| E | ||||
| Fees | for | Activities | 96,360 | 96,360 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021f | 2021 f |
2021f | ||
| Staff costs | 190,913 | 8,374 | 199,287 | |
| Wellbeing | 1,157 | 1,157 | ||
| Freelancers/ | Subcontractors | 3,300 | 3,300 | |
| Property Maintenance |
19,203 | 19,203 | ||
| Cedar House | Improvement | 36,640 | 36.640 | |
| Support Costs | 5,042 | 5,042 | ||
| 219,615 | 45,014 | 264,629 | ||
| Un- | ||||
| restricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Staff costs | 165,095 | 33,141 | 198,236 | |
| Wellbeing | 189 | 189 | ||
| Freelancersl | Subcontractors | |||
| Property Maintenance |
||||
| Cedar House | Improvement | 187,645 | 187,645 | |
| Support Costs | 3,621 | 3,621 | ||
| 168,905 | 220,786 | 389,691 |
| Provision of | Property | |||
|---|---|---|---|---|
| core worker | manage- | Support | Total | |
| personnel | ment | costs | funds | |
| 2021f | 2021 F. |
2021 F |
2021 F |
|
| Wages and salaries | 199,287 | 199,287 | ||
| Wellbeing | 1,157 | 1,157 | ||
| Freelancers/ Subcontractors |
3,300 | 3,300 | ||
| Boilers, surveys and sewage repairs | 19,203 | 19,203 | ||
| Cedar House improvements | 36,640 | 36,640 | ||
| Support costs | 5,042 | 5,042 | ||
| 203,744 | 55,843 | 5,042 | 264,629 |
| Provision of | Property | ||||
|---|---|---|---|---|---|
| core worker | manage- | Support | Total | ||
| personnel | ment | costs | funds | ||
| 2020 | 2020 | 2020 | 2020 | ||
| F | 6 | 8 | F. | ||
| Wages and salaries | 198,236 | 198,236 | |||
| Wellbeing | 189 | 189 | |||
| Freelancers/ Subcontractors |
|||||
| Cedar House | improvements | 187,645 | 187,645 | ||
| Boiler, surveys | and sewage repairs | ||||
| Support costs | 3,621 | 3,621 | |||
| 198,425 | 187,645 | 3,621 | 389,691 |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2021 | 2021 | |||
| E | E | |||
| Independent | Examination | 1,648 | 1,648 | |
| Accountancy | 100 | 100 | ||
| Bank Charges | 1,302 | 1,302 | ||
| Insurance | 1,992 | 1,992 | ||
| 5,042 | 5,042 | |||
| Total | ||||
| Activities | funds | |||
| 2020 | 2020 | |||
| E | E | |||
| Independent | Examination | 1,548 | 1,548 | |
| Accountancy | 100 | 100 | ||
| Bank Charges | 895 | 895 | ||
| Insurance | 1,078 | 1,078 | ||
| 3,621 | 3,621 | |||
| 8. | Staffcosts |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Wages and | salaries | 152,180 | 151,431 | |
| Social security costs | 5,460 | 4,658 | ||
| Contribution | to defined contribution | pension schemes | 41,647 | 42,147 |
| 199,287 | 198,236 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| 10 | 10 |
| 2021f | 2020 | ||
|---|---|---|---|
| Due within one | ear | ||
| Other debtors | 32,678 | 29,696 | |
| 32,678 | 29,696 |
| 12. | Creditors: | Amounts falling due within one year |
|---|---|---|
| Accruals | and deferred income |
| 2021f | 2020 |
|---|---|
| 1,700 | 1,600 |
| Statement o | ffu | nds - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Transfers | December | |||||
| 2021f | Income | Expendituref | in/outf | 2021f | |||
| Unrestricted | funds | ||||||
| ddid t2 ddtf |
dd | ||||||
| Employee Benefits Fund |
45,482 | (1,157) | 44,325 | ||||
| dfrd f d |
|||||||
| General Fund | 91,406 | 249,623 | (218,458) | (3,198) | 119,373 | ||
| Total Unrest | 'cted funds | 136,888 | 249,623 | (219,615) | (3,198) | 163,698 | |
| Restricted funds |
|||||||
| Vista Alegre | 611 | 611 | |||||
| Cedar House | Improvements | 13,442 | 20,000 | (36,640) | 3,198 | ||
| Furlough Grant |
8,374 | (8,374) | |||||
| 14,053 | 28,374 | (45,014) | 3,198 | 611 | |||
| Total offunds | 469,947 | 277,997 | (264,629) | 164,309 |
| Stateme | nt of | f | unds | - prior year | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1 January | December | |||||||
| 2020 | Income | Expenditure | 2020 | |||||
| ~D' | t d I | d | E | E | E | E | ||
| ~Ddi | t df | d | ||||||
| Employee Benefits |
Fund | 45,671 | (189) | 45,482 | ||||
| General | funds | |||||||
| General | Funds | 65,217 | 194,905 | (168,716) | 91,406 | |||
| Total Unrestricted | funds | 110,888 | 194,905 | (168,905) | 136,888 | |||
| ~R'tdf | d | |||||||
| Vista Alegre | 611 | 611 | ||||||
| Cedar House | Improvement | 201,087 | (187,645) | 13,442 | ||||
| Furlough | Grant | 33,141 | (33,141) | |||||
| 201,698 | 33,141 | (220,786) | 14,053 | |||||
| ~TI ff | d | 312,586 | 228,046 | (389,691) | 150,941 |
| Un- | |||||||
|---|---|---|---|---|---|---|---|
| restricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Tangible | fixed | assets | 49,000 | 49,000 | |||
| Current | assets | 116,398 | 611 | 117,009 | |||
| Creditors | due | within | one | year | (1,700) | (1,700) | |
| Total | 163,698 | 611 | 164,309 |
| Analysis | ofnet assets between funds - prior |
year | ||
|---|---|---|---|---|
| Un- | ||||
| restricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020f | 2020 9 |
2020f | ||
| Tangible | fixed assets | 49,000 | 49,000 | |
| Current | assets | 89,488 | 14,053 | 103,541 |
| Creditors | due within one year | (1.600) | (1,600) | |
| Total | 136,888 | 14,053 | 150,941 |