•• The Familv Mediation Trust Reporl and Accoiint5 Foi. the Year F.nded 31 March 202.1 Charit), Number 1041476 C-oinpani. Number ?975404
| NOTES | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| INCOME AND EXPENDITURE | |||||
| INCOMING RESOURCES |
|||||
| Donations | lc | 29,100 | 29,100 | 12,262 | |
| Incoming resources from operating |
|||||
| activities in furtherance ofthe |
|||||
| charity's objects |
330,663 | 330,663 | 308,118 | ||
| Investment income |
1,088 | 1,088 | 19 | ||
| TOTAL INCOMING RESOURCES | 360,851 | 360,851 | 320,399 | ||
| Cost ofgenerating funds |
|||||
| NET INCOMING RESOURCES | AVAILABLE | ||||
| FOR CHARITABLE APPLICATION | 340,851 | 20,000 | 360,851 | 320,399 | |
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure |
3 | 315,517 | 13,450 | 328,967 | 304,820 |
| Governance costs |
5 | 1,200 | 1,200 | 1,200 | |
| TOTAL RESOURCES EXPENDED | 316,717 | 13,450 | 330,167 | 306,020 | |
| NET INCOMING /(OUTGOING) | |||||
| RESOURCES FOR THE YEAR | 2 | 24,134 | 6,550 | 30,684 | 14,379 |
| Assets transferred from Norfolk FMS |
39,319 | ||||
| Balances brought forward |
|||||
| At I April 2022 | 150,057 | 11,848 | 161,905 | 108,207 | |
| Balances carried forward | |||||
| At 31 March 2023 | 174,191 | 18,398 | 192,589 | 161,905 |
| NOTES | 2023 | 2022 | |
|---|---|---|---|
| FIXEDASSETS | 3,331 | 3,325 | |
| CURRENT ASSETS | |||
| Debtors | 38,305 | 33,807 | |
| Cash and Bank | 177 673 | 148 556 | |
| 215,978 | 182,363 | ||
| CURRENT LIABILITIES | |||
| Creditors falling due |
|||
| within one year | 26 720 | 23 783 | |
| NET CURRENT ASSETS | 189258 | 158580 | |
| TOTAL ASSETS LESS | |||
| CURRENT LIABILITIES | 192589 | 161 905 | |
| INCOME FUNDS | |||
| Restricted funds |
10 | 1,854 | 11,848 |
| Unrestricted funds |
190735 | 150057 | |
| 192589 | 161 905 |
| e net inco | ming/(outg | oing) | resources before transf | ers for the year is arrived at afte |
r: |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Reporting | Accountant's | fee | 1,200 | 1,200 | |
| Combined | liability | insurance | 1,567 | 1,460 | |
| Depreciation | 1, 1 I I |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| All Services | ||||||
| Mediators salaries |
120,585 | 9,000 | 129,585 | 126,323 | ||
| Non-Mediators | salaries | 106,977 | 2,136 | 109,113 | 82,361 | |
| Establishment | and | admin costs | 86,560 | 2,314 | 88,874 | 94,618 |
| Training, affiliation |
and travel | I 395 | 1 395 | 1 518 | ||
| 315517 | 13450 | 328967 | 304 820 |
| EST | A | BLISHMENT AND ADM | INISTRATION | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2023 | 2022 | ||||
| Establish | ment | ||||||
| Rent and | rates | 14,043 | 14,043 | 12,358 | |||
| Telephon | e | 4,572 | 4,572 | 4,850 | |||
| Printing, | post | k stationery | 6,132 | 6,132 | 5,668 | ||
| Administration | |||||||
| Bookkeeping | 5,515 | 5,515 | 5,269 | ||||
| Insurance | 1,567 | 1,567 | 1,460 | ||||
| Consultants | expenses* | 48,000 | 2,000 | 50,000 | 50,000 | ||
| Depreciation | office equipment | 1, 1 I I | 1, 1 I I | ||||
| Sundry | 5 620 | 314 | 5 934 | 14712 | |||
| 86 560 | 2 314 | 88 874 | 94618 |
| 6. FIXED ASSETS |
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|---|---|---|---|---|---|
| Leasehold | Office | Total | |||
| Improvements | Equipment | ||||
| Cost | |||||
| At I April 2022 |
11,163 | 27,352 | 38,515 | ||
| Additions | I 117 | I | 117 | ||
| At 31 March 2023 | 11,163 | 28,469 | 39,632 | ||
| Depreciation | |||||
| At I April 2022 |
11,163 | 24,027 | 35,190 | ||
| Charge for year | I 111 | I | 111 | ||
| At 31 March 2023 | 11,163 | 25,138 | 36,301 | ||
| Net 31 March 2023 | 3 331 | 3 | 331 | ||
| Net 31 March 2022 | 3 325 | 3 | 325 | ||
| 7. DEBTORS |
2023 | 2022 | |||
| Trade debtors | 36,569 | 30,626 | |||
| Other debtors and prepayments | I 736 | 3 181 | |||
| 38305 | 33 807 | ||||
| 8. CREDITORS: |
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| Amounts falling due within |
one year | 2023 | 2022 | ||
| Trade creditors | 6,437 | 5, 151 | |||
| Other taxation and social security |
20 283 | 18632 | |||
| 26 720 | 23 783 |
| Land and buildings | 2023 | 2022 |
|---|---|---|
| Expiry date | ||
| Within one year | ||
| Within two to five years |
| 10. | RESTRICTED FUNDS | 2023 | 2022 |
|---|---|---|---|
| Law Services Commission | 1,854 | 1,854 | |
| Parental Co-ordination |
16,544 | ||
| Norfolk Community Foundation |
9,994 | ||
| 18,398 | 11,848 |