| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details of the Charity, | its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
6-7 | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 10-22 |
| Trustees | N Collins | |||||
|---|---|---|---|---|---|---|
| K Evans | ||||||
| C McDowell | ||||||
| P Daniels, Chair | ||||||
| Charity registered | ||||||
| number | 271784 | |||||
| Principal office | 48 Addington | Square | ||||
| London | ||||||
| SE5 7LB | ||||||
| Accountants | RPG Crouch | Chapman | LLP | |||
| 14-16Dowgate | Hill | |||||
| London | ||||||
| EC4R 2SU | ||||||
| Bankers | HSBC Bank | Pic | ||||
| 23 Denmark | Hill | |||||
| Camberwell | Green | |||||
| London | ||||||
| SE5SRP | ||||||
| Independent | Examiner | Jeremy Tyrrell | FCA | |||
| 14-16Dowgate | Hill | |||||
| London | ||||||
| EC4R 2SU |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | F | 6 | f | F | ||||
| Income from: | ||||||||
| Donations | and | legacies | 4 | 131,420 | 20,000 | 151,420 | 157,257 | |
| Charitable | activities | 5 | 116,557 | 116,557 | 120,740 | |||
| Investments | 6 | 367 | 367 | |||||
| Total income | 248,344 | 20,000 | 268,344 | 277,997 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 7 | 209,176 | 6,255 | 215,431 | 264,629 | ||
| Total expenditure | 209,176 | 6,255 | 215,431 | 264,629 | ||||
| Net movement | in funds | 39,168 | 13,745 | 52,913 | 13,368 | |||
| Reconciliation | offunds: | |||||||
| Total funds | brought | forward | 163,698 | 611 | 164,309 | 150,941 | ||
| Net movement | in funds | 39,168 | 13,745 | 52,913 | 13,368 | |||
| Total funds | carried forward | 202,866 | 14,356 | 217,222 | 164,309 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | 8 | |||
| Donations | —ATD Foundation | 131,420 | 20,000 | 151,420 |
| Grants - HMRC | ||||
| 131,420 | 20,000 | 151,420 | ||
| Un- | ||||
| restricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 8 | F | 8 | ||
| Donations | - ATD Foundation | 128,883 | 20,000 | 148,883 |
| Grants - HMRC | 8,374 | 8,374 | ||
| 128,883 | 28,374 | 157,257 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| E | ||||
| Fees | for | Activities | 116,557 | 116,557 |
| Un- | ||||
| restricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| E | 6 | |||
| Fees | for | Activities | 120,740 | 120,740 |
| Unrestricte | Total | Total |
|---|---|---|
| d funds | funds | funds |
| 2022f | 2022 F |
2021 E |
| 367 | 367 |
| Un- | ||||||
|---|---|---|---|---|---|---|
| restricted | Restricted | |||||
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| 8 | 8 | 8 | ||||
| Staff costs | 196,282 | 196,282 | ||||
| Wellbeing | 1,737 | 1,737 | ||||
| Freelancers/ | Subcontractors | |||||
| Property | maintenance | and repairs | 5,100 | 5,100 | ||
| Cedar House | Improvement | 6,255 | 6,255 | |||
| Support | Costs | 6,057 | 6,057 | |||
| 209,176 | 6,255 | 215,431 | ||||
| Un- | ||||||
| restricted | Restricted | |||||
| funds | funds | Total | ||||
| 2021 | 2021 | 2021 | ||||
| 8 | 8 | 8 | ||||
| Staff costs | 190,913 | 8,374 | 199,287 | |||
| Wellbeing | 1,157 | 1,157 | ||||
| Freelancers/ | Subcontractors | 3,300 | 3,300 | |||
| Property | maintenance | and repairs | 19,203 | 19,203 | ||
| Cedar House | Improvement | 36,640 | 36,640 | |||
| Support Costs | 5,042 | 5,042 | ||||
| 219,615 | 45,014 | 264,629 |
| Provision of |
Property | ||||||
|---|---|---|---|---|---|---|---|
| core worker | manage- | Support | Total | ||||
| personnel | ment | costs | funds | ||||
| 2022 | 2022 8 |
2022f | 2022 E |
||||
| Wages and salaries | 196,282 | 196,282 | |||||
| Wellbeing | 1,737 | 1,737 | |||||
| Freelancers/ | Subcontractors | ||||||
| Property | maintenance | and repairs | 5,100 | 5,100 | |||
| Cedar House | improvements | 6,255 | 6,255 | ||||
| Support costs | 6,057 | 6,057 | |||||
| 198,019 | 11,355 | 6,057 | 215,431 | ||||
| Provision of |
Property | ||||||
| core worker | manage- | Support | Total | ||||
| personnel | ment | costs | funds | ||||
| 2021 | 2021 | 2021 | 2021 | ||||
| 8 | 8 | F | |||||
| Wages and salaries | 199,287 | 199,287 | |||||
| Wellbeing | 1,157 | 1,157 | |||||
| Freelancers/ Subcontractors |
3,300 | 3,300 | |||||
| Property | maintenance | and 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 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2022 | 2022 | ||
| 9 | 9 | ||
| Independent | Examination | 1,690 | 1,690 |
| Accountancy | 100 | 100 | |
| Bank Charges | 2,077 | 2,077 | |
| Insurance | 2,190 | 2,190 | |
| 6,057 | 6,057 | ||
| Total | |||
| Activities | funds | ||
| 2021 | 2021 | ||
| Independent | Examination | 1,648 | 1,648 |
| Accountancy | 100 | 100 | |
| Bank Charges | 1,302 | 1,302 | |
| Insurance | 1,992 | 1,992 | |
| 5,042 | 5,042 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages and | salaries | 149,584 | 152,180 | |
| Social security costs | 4,750 | 5,460 | ||
| Contribution | to defined contribution | pension schemes | 41,948 | 41,647 |
| 196,282 | 199,287 |
| The average number of persons employed |
by the Charity during the year was as follo | ws: |
|---|---|---|
| 2022 | 2021 | |
| No. | No, | |
| Employees | 10 | 10 |
| Freehold | |
|---|---|
| pl operty | |
| E | |
| Cost or valuation | |
| At 1 January 2022 | 49,000 |
| At 31 December 2022 | 49,000 |
| Net book value | |
| At 31 December 2022 | 49,000 |
| At 31 December 2021 | 49,000 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | F | |||||
| Due within one | ear | |||||
| Other debtors | 27,043 | 32,678 | ||||
| 27,043 | 32,678 | |||||
| 13. | Creditors: Amounts | falling due within one year | ||||
| 2022f | 2021 E |
|||||
| Other creditors | 4,538 | |||||
| Accruals and deferred | income | 1,800 | 1,700 | |||
| 6,338 | 1,700 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | December | |||||
| 2022 | Income | Expenditure | in/out | 2022 | |||
| 9 | 9 | 9 | 9 | ||||
| Unrestricted | funds | ||||||
| ~Dt df | d | ||||||
| Employee Benefits |
Fund | 44,325 | (1,737) | 7,412 | 50,000 | ||
| General funds | |||||||
| General Fund |
119,373 | 248,344 | (207,439) | (7,412) | 152,866 | ||
| Total Unrestricted | funds | 163,698 | 248,344 | (209,176) | 202,866 | ||
| Restricted funds |
|||||||
| Vista Alegre | 611 | 611 | |||||
| Cedar House | Improvements | 20,000 | (6,255) | 13,745 | |||
| Furlough Grant |
|||||||
| 611 | 20,000 | (6,255) | 14,356 | ||||
| Total of funds | 164,309 | 268,344 | (215,431) | 217,222 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||
| 1 January | Transfers | December | |||||
| 2021 | Income | Expenditure | in/out | 2021 | |||
| E | 6 | 6 | 6 | ||||
| Unrestricted | funds | ||||||
| ~Dt df | d | ||||||
| Employee Benefits |
Fund | 45,482 | (1,157) | 44,325 | |||
| General funds | |||||||
| General Fund |
91,406 | 249,623 | (218,458) | (3,198) | 119,373 | ||
| Total Unrestricted | 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 | 150,941 | 277,997 | (264,629) | 164,309 |
| Analysis | of net | asset | s be | tween funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Un- | |||||||
| restricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| f. | F | f. | |||||
| Tangible | fixed | assets | 49,000 | 49,000 | |||
| Current | assets | 160,204 | 14,356 | 174,560 | |||
| Creditors | due | within | one | year | (6,338) | (6,338) | |
| Total | 202,866 | 14,356 | 217,222 |
| Analysis | ofne | t asset | s be | tween funds - prior |
year | ||
|---|---|---|---|---|---|---|---|
| Un- | |||||||
| restricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 8 | 8 | 9 | |||||
| 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 |