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|Trustees|||M J Simpson||||
|---|---|---|---|---|---|---|
||||K Henderson||||
||||A MacKay||(Appointed|1 April 2021)|
||||J Moffatt||(Appointed|1 April 2021)|
||||J Wheeler||(Appointed|1 April 2021)|
||||SGreen||(Appointed|1 April 2021)|
|Secretary|||S Smith||||
|Charity number|||1057519||||
|Company|number||03143339||||
|Principal address|||33 Manor Row||||
||||Bradford||||
||||BD14PS||||
|Registered||office|33 Manor Row||||
||||Bradford||||
||||BD14PS||||
|Independent||Examiner|Colin Whitehead||BA(HONS), FCA, MAAT||
||||Naylor Wintersgill||Limited||
||||Carlton House||||
||||Grammar
School||Street||
||||Bradford||||
||||BD1 4NS||||
|Bankers|||Co-operative|Bank Pic|||
||||41 Vicar Lane||||
||||Leeds||||
||||LS1 1HJ||||
||||Shawbrook|Bank|||
||||Queens Court||||
||||24 Queens Court||||
||||Manchester||||
||||M2 5HX||||
||||Scottish Widows||Bank||
||||P0 Box12757||||
||||67 Morrison|Street|||
||||Edinburgh||||
||||EH3 8YJ||||
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||||Page|
|---|---|---|---|
|Trustees
report|||1-8|
|Independent
examiner's||report||
|Statement
offinancial|activities||10|
|Balance sheet||||
|Notes to the accounts|||12-22|
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|Income||||Expenditure|Expenditure|||||
|---|---|---|---|---|---|---|---|---|---|
|The sources of income throughout|the year were:||The main areas ofexpenditure|||were:||||
|Private mediation
fees||45%|Salaries|||||77%||
|Legal aid funded
mediation||40%|Rent||||||9%|
|Grant funding||15%|Other||||||14%|
|There was a significant
(28%) shortfall||from
our|The largest|areas
of|expenditure||for|the|service|
|projected
budget
in
private
client|fees,|however,|were salaries|and rent.|This is|expected
in a direct||||
|our budget for legally aided clients|was met.||support,
service-based||organisation.|||||
|There was, however,
only af1,300 drop||in income|The service|managed|to deliver|services 6% under||||
|from the previous
financial year.|||budget.|||||||
|Income
2019 - 2020|2020 -|2021|Expenditure|2019|—2020||2020 —2021|||
|f145,167|f143,811|||f158,660|||f152,323|||
|Deficit||||||||||
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|F|||F|||
|Income from:|||||||||
|Donations
and|legacies||10,000|10,032|20,032||||
|Charitable
activities|||123,177||123,177|144,077||144,077|
|Investments|||602||602|1,090||1,090|
|Total income|||133,779|10,032|143,811|145,167||145,167|
|Ex enditure on:|||||||||
|Charitable
activities|||147,726|4,597|152,323|158,369|291|158,660|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(13,947)|5,435|(8,512)|(13,202)|(291)|(13,493)|
|Fund balances|at 1||||||||
|April 2020|||124,225|607|124,832|137,427|898|138,325|
|Fund balances|at 31||||||||
|March 2021|||110,278|6,042|116,320|124,225|607|124,832|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||||
|Fixed assets|||||||||
|Tangible assets||||||1,992||2,478|
|Current assets|||||||||
|Debtors||||12|13,058||11,856||
|Cash at bank and|in|hand|||106,196||116,142||
||||||119,254||127,998||
|Creditors: amounts||falling due within|||||||
|one year||||13|(4,926)||(5,644)||
|Net current assets||||||114,328||122,354|
|Total assets less|current||liabilities|||116,320||124,832|
|Income funds|||||||||
|Restricted
funds||||14||6,042||607|
|Unrestricted
funds|||||||||
|Designated
funds||||15|41,283||41,871||
|General
unrestricted||funds|||68,995||82,354||
|||||||110,278||124,225|
|||||||116,320||124,832|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2021|2021|2021|2020|
||||F|F|F|F|
|Grants listed below|||10,000|10,032|20,032||
|Grants|receivable for|core activities|||||
|Bradford|Metroplolitan|Council (Covid)|10,000||10,000||
|National|Lottery (Clients)|||8,832|8,832||
|National|Lottery (IT)|||1,200|1,200||
||||10,000|10,032|20,032||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||F|F|
|Mediation|fees|||63,663|87,578|
|Services|provided|under|contract|59,514|53,011|
|Brochure|income||||3,488|
|||||123,177|144,077|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Interest|receivable|602|1,090|
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|Charitable
activitie|s|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||F|F|
|Staff costs||64,592|54,715|
|Sessional mediator|fees|13,475|16,498|
|Travel and subsistence||1,657|3,697|
|||79,724|74,910|
|Share ofsupport costs (see note 7)||70,799|81,990|
|Share ofgovernance|costs (see note 7)|1,800|1,760|
|||152,323|158,660|
|Analysis
by fund||||
|Unrestricted
funds||147,726|158,369|
|Restricted funds||4,597|291|
|||152,323|158,660|
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|Support cos|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|SupportGovernance||2020|
||||costs|costs||costs|costs||
|Staff costs|||39,409||39,409|39,203||39,203|
|Depreciation|||982||982|772||772|
|Rent, rates and service||charges|13,687||13,687|19,086||19,086|
|Insurance|||600||600|589||589|
|Telephone|||808||808|921||921|
|Computer
software and|||||||||
|maintenance|||8,299||8,299|7,052||7,052|
|Printing,
postage and stationery|||752||752|4,029||4,029|
|Subscriptions|and affiliation fees||1,113||1,113|3,532||3,532|
|Sundry expenses|||935||935|2,147||2,147|
|Advertising|||117||117|317||317|
|Bank charges|||1,509||1,509|2,142||2,142|
|Accountancy|fees||2,588||2,588|2,200||2,200|
|Independent|examiner's|fee||1,400|1,400||1,360|1,360|
|Indemnity
insurance||||400|400||400|400|
||||70,799|1,800|72,599|81,990|1,760|83,750|
|Analysed
between|||||||||
|Charitable
activities|||70,799|1,800|72,599|81,990|1,760|83,750|
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|The average
monthly
number
ofemployees
during
|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021|2020|
|Wages and salaries|101,206|90,824|
|Social security costs|2,135|2,478|
|Other pension costs|660|616|
||104,001|93,918|
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|Tangible fix|ed asset|s||
|---|---|---|---|
||||Fixtures and fittings|
|Cost||||
|At 1 April 2020|||3,517|
|Additions|||496|
|At 31 March|2021||4,013|
|Depreciation|and impairment|||
|At 1 April 2020|||1,039|
|Depreciation|charged|in the year|982|
|At 31 March|2021||2,021|
|Carrying
amount||||
|At 31 March|2021||1,992|
|At 31 March|2020||2,478|
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts|falling due|within one year:|F|F|
||Trade debtors||||103|
||Prepayments|||13,058|11,753|
|||||13,058|11,856|
|13|Creditors:|amounts|falling due within one year|||
|||||2021|2020|
|||||F||
||Other taxation and social security|||2,726|1,956|
||Accruals|||2,200|3,688|
|||||4,926|5,644|
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|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Resources|Balance at|Incoming|Resources|Balance at|
|||1|April 2019|expended|1 April 2020|resources|expended
31|March 2021|
|Fixed|assets||898|(291)|607||(291)|316|
|Clients||||||8,832|(3,106)|5,726|
|IT||||||1,200|(1,200)||
||||898|(291)|607|10,032|(4,597)|6,042|
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||Balance at|Transfers|Balance at|Resources|Balance at|
|---|---|---|---|---|---|
||1 April 2019||1 April 2020|expended
31|March 2021|
|Staffing contingency|40,000||40,000||40,000|
|Fixed assets||1,871|1,871|(588)|1,283|
||40,000|1,871|41,871|(588)|41,283|
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|||||Balance at|Balance at|Incoming|Resources|Transfers|Transfers|Balance at|Incoming|Resources|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1 April|2019|resources|expended|||1 April 2020|resources|expended
31||March 2021|
|Restricted||funds|||898||(291)|||607|10,032||(4,597)|6,042|
|Designated||funds||40,000|||||1,871|41,871|||(588)|41,283|
|Unrestricted||funds||97,427||145,167
(158,369)|||(1,871)|82,354|133,779|(147,726)||68,995|
|||||138,325||145,167
(158,660)||||124,832|143,811|(151,735)||116,320|
|Analysis|of net assets between|||funds|||||||||||
||||||||General
Restricted||Designated|Total|General|Restricted|Designated|Total|
||||||||2021|2021|2021|2021|2020|2020|2020|2020|
|Fund balances are represented|||by:||||||||||||
|Tangible|assets||||||393|316|1,283|1,992||607|1,871|2,478|
|Current|assets/(liabilities)||||||68,602|5,726|40,000|114,328|82,354||40,000|122,354|
||||||||68,995|6,042|41,283|116,320|82,354|607|41,871|124,832|
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