| MARCH 2021 | |||||
|---|---|---|---|---|---|
| NOTES | Unrestricted | Restricted | Total | Total | |
| funds | funds | 2021 | 2020 | ||
| INCOME AND EXPENDITURE | |||||
| INCOMING RESOURCES | |||||
| Donations | lc | 31,713 | 31,713 | 620 | |
| Incoming resources from operating | |||||
| activities in ftztherance ofthe | |||||
| charity's objects |
219,683 | 219,683 | 196,059 | ||
| Investment income |
31 | 31 | 84 | ||
| TOTAL INCOMING RESOURCES | 251,427 | 251,427 | 196,763 | ||
| Cost ofgenerating funds |
|||||
| NET INCOMING RESOURCES | AVAILABLE | ||||
| FOR CHARITABLE APPLICATION | 251 427 | 251 427 | 196763 | ||
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure |
216,570 | 216,570 | 186,780 | ||
| Governance costs |
I 000 | I 000 | I 450 | ||
| TOTAL RESOURCES EXPENDED | 217570 | 217570 | 188230 | ||
| NET INCOMING /(OUTGOING) | |||||
| RESOURCES FOR THE YEAR | 2 | 33,857 | 33,857 | 8,533 | |
| Balances brought forward |
|||||
| At 1 April 2020 | 72496 | 1 854 | 74 350 | 65 817 | |
| Balances carried forward | |||||
| At 31March 2021 | 106353 | 1 854 | 108207 | 74350 |
| NOTES | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| CURRENT ASSETS | |||
| Debtors | 26,160 | 6,079 | |
| Cash and Bank | 98444 | 88481 | |
| 124,604 | 94,560 | ||
| CURRENT LIABILITIES | |||
| Creditors falling due | |||
| within one year | 16397 | 20210 | |
| NET CURRENT ASSETS | 108207 | 74350 | |
| TOTAL ASSETSLESS | |||
| CURRENT LIABILITIES | 108207 | 74 350 | |
| INCOME FUNDS | |||
| Restricted funds | 10 | 1,854 | 1,854 |
| Unrestricted funds |
106353 | 72496 | |
| 108207 | 74350 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Reporting | Accountant's | fee | 1,000 | 950 |
| Combined | liability insurance | 1,328 | 1,898 | |
| Depreciation | 1,488 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| All Services | |||||||
| Mediators salaries |
90,960 | 90,960 | 109,519 | ||||
| Non-Mediators | salaries | 68,558 | 68,558 | 28,027 | |||
| Establishment | and | admin costs | 55,552 | 55,552 | 47,269 | ||
| Training, affiliation |
and travel | 1 500 | 1 500 | 1 965 | |||
| 216570 | 216570 | 186 | 780 | ||||
| ESTABLISHMENT AND | ADMINISTRATION | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2021 | 2020 | ||||
| Establishm ent |
|||||||
| Rent and rates* |
(18,199) | (18,199) | 18,525 | ||||
| Repairs and maintenance | 1,638 | ||||||
| Telephone | 4,457 | 4,457 | 1,700 | ||||
| Printing, post |
&stationery | 3,106 | 3,106 | 5,415 | |||
| Heat and light | 2,202 | ||||||
| Administration | |||||||
| Bookkeeping | 4,225 | 4,225 | 4,496 | ||||
| Insurance | 1,328 | 1,328 | 1,898 | ||||
| Consultants expenses |
41,315 | 41,315 | 2,650 | ||||
| Cost ofmerger | and | removal | 9,375 | 9,375 | |||
| Depreciation office |
equipment | 1,488 | |||||
| Sundry | 9945 | 9945 | 7 257 | ||||
| 55 552 | 55 552 | 47269 |
| 5. GOVERNANCE COSTS |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2021 | 2020 | ||
| Financial and professional |
|||||
| Independent examination |
1,000 | 1,000 | 950 | ||
| Trustees meetings | 500 | ||||
| Legal and professional | |||||
| Total Administration | 1 000 | 1 000 | 1 450 |
| 6. FIXEDASSETS |
|||
|---|---|---|---|
| Leasehold | Office | Total | |
| Improvements | Equipment | ||
| Cost | |||
| At 1 April 2020 | 11,163 | 24,027 | 35,190 |
| Additions | |||
| At 31March 2021 | 11,163 | 24,027 | 35,190 |
| Depreciation | |||
| At 1 April 2020 | 11,163 | 24,027 | 35,190 |
| Charge for year | |||
| At 31March 2021 | 11,163 | 24,027 | 35,190 |
| Net 31March 2021 | |||
| Net 31March 2020 | |||
| 7. DEBTORS |
2021 | 2020 | |
| Trade debtors | 23,494 | 4,936 | |
| Other debtors and prepayments | 2666 | 1 143 | |
| 26 160 | 6079 | ||
| 8. CREDITORS: |
|||
| Amounts falling due within one year |
2021 | 2020 | |
| Trade creditors | 7,825 | 9,563 | |
| Other taxation and social security | 8 572 | 10647 | |
| 16397 | 20 210 |
| Land and buildings | 2021 | 2020 |
|---|---|---|
| Expiry date | ||
| Within one year | ||
| Within two to five years | f14,500 |
| 10. | RESTRICTED FUNDS | 2021 | 2020 |
|---|---|---|---|
| Law Services Commission | 1,854 | 1,854 |