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|---|---|---|---|
|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|
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|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||||
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||||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|
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|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|
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||||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|
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||||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|
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|||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|
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||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|
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|||||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|
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|||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|
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|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|
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|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|
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