## |||||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| ## ##