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2023-03-31-accounts

Trustees J Moffatt
A MacKay
JWheeler
SGreen
Secretary SSmith
Charity number 1057519
Company number 03143339
Principal address 9 Salem Street
Bradford
BD1 4QH
Registered office 9 Salem Street
Bradford
BD1 4QH
Independent Examiner Colin Whitehead BA(HONS), FCA, MAAT
Azets Audit Services Ltd
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 SYJ

Page
Trustees report 1-7
Independent
examiner's		 report
Statement offinancial activities
Balance sheet 10
Notes to the accounts 11-21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2022 2022 2022
Notes F F F F F
Income from:
Donations
and		 legacies 4,100 10,000 14,100
Charitable
activities		 174,963 174,963 170,401 170,401
Investments 912 912 478 478
Total income 179,975 10,000 189,975 170,879 170,879
Ex enditure on:
Charitable
activities		 182,017 3,945 185,962 162,592 2,593 165,185
Net (expenditure)/income for
the year/
Net movement in funds (2,042) 6,055 4,013 8,287 (2,593) 5,694
Fund balances at 1 April
2022 118,565 3,449 122,014 110,278 6,042 116,320
Fund balances at 31
March 2023 116,523 9,504 126,027 118,565 3,449 122,014

2023 2022
Notes
Fixed assets
Tangible assets 12 2,105 989
Current assets
Debtors 13 18,864 16,277
Cash at bank and in hand 112,339 109,652
131,203 125,929
Creditors: amounts falling due within
one year 14 (7,281) (4,904)
Net current assets 123,922 121,025
Total assets less current liabilities 126,027 122,014
Income funds
Restricted
funds		 15 9,504 3,449
Unrestricted
funds
Designated
funds		 16 21,205 16,964
General
unrestricted		 funds 95,318 101,601
116,523 118,565
126,027 122,014

Unrestricted Restricted Total Total
funds funds
2023 2023 2023 2022
f'
Donations and gifts 4,100 4,100
Grants listed below 10,000 10,000
4,100 10,000 14,100
Grants receivable for core activities
National Lottery (Clients) 10,000 10,000
10,000 10,000

Unrestricted Unrestricted
funds funds
2023 2022
Mediation fees 95,753 83,890
Services provided under contract 79,210 86,511
174,963 170,401
Unrestricted Unrestricted
funds funds
2023 2022
Interest receivable 912 478

Unrestricted Unrestricted
funds funds
2023 2022
Staff costs 70,003 64,468
Sessional mediator fees 37,440 30,692
107,443 95,160
Share of support costs (see note 8) 76,969 68,180
Share of governance costs (see note 8) 1,550 1,845
185,962 165,185
Analysis by fund
Unrestricted funds 182,017 162,592
Restricted funds 3,945 2,593
185,962 165,185

8 Support costs
Support Governance 2023 SupportGovernance 2022
costs costs costs costs
f F f F
Staff costs 41,050 41,050 37,866 37,866
Depreciation 1,096 1,096 1,003 1,003
Operating
lease charges		 1,256 1,256
Rent, rates and service charges 11,276 11,276 10,794 10,794
Insurance 975 975 536 536
Telephone 1,425 1,425 1,112 1,112
Computer
software and
maintenance 9,512 9,512 9,204 9,204
Printing,
postage and stationery		 682 682 462 462
Subscriptions
and affiliation fees		 1,738 1,738 2,073 2,073
Sundry expenses 2,070 2,070 1,043 1,043
Advertising 146 146 250 250
Bank charges 2,256 2,256 1,360 1,360
Accountancy
fees		 3,487 3,487 2,477 2,477
Independent
examiner's		 fee 1,550 1,550 1,445 1,445
Indemnity
insurance		 400 400
76,969 1,550 78,519 68,180 1,845 70,025
Analysed
between
Charitable
activities		 76,969 1,550 78,519 68,180 1,845 70,025

The average
monthly
number
ofemployees
during th		 e year was:
2023 2022
Number Number
Employment
costs		 2023f 2022
Wages and salaries 108,505 99,039
Social security costs 1,805 2,131
Other pension costs 743 1,164
111,053 102,334

Tangible fix ed asset s
Fixtures and fittings
Cost
At 1 April 2022 4,013
Additions 2,237
Disposals (1,165)
At 31 March 2023 5,085
Depreciation and impairment
At 1 April 2022 3,024
Depreciation charged in the year 1,096
Eliminated
in		 respect ofdisposals (1,140)
At 31 March 2023 2,980
Carrying
amount
At 31 March 2023 2,105
At 31 March 2022 989

13 Debtors
2023 2022
Amounts falling due within one year: K
Prepayments 18,864 16,277
14 Creditors: amounts falling due within one year
2023 2022
Other taxation and social security 3,019 3,454
Accruals 4,262 1,450
7,281 4,904

Movement in funds
Balance at Resources Balance at Incoming Resources Balance at
1 April 2021 expended 1 April 2022 resources expended
31		 March 2023
Fixed assets 316 (291) 25 (25)
Clients 5,726 (2,302) 3,424 (1,082) 2,342
Outreach services 10,000 (2,838) 7,162
6,042 (2,593) 3,449 10,000 (3,945) 9,504

Balance at Transfers Balance at Transfers Balance at
1 April 2021 1 April 2022 31 March 2023
Staffing contingency 40,000 (24,000) 16,000 3,100 19,100
Fixed assets 1,283 (319) 964 1,141 2,105
41,283 (24,319) 16,964 4,241 21,205
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2023f 2022
F
Within one year 5,200 4,500
Between two and five years 6,500 13,500
11,700 18,000

The remun eration
of key management
personnel
is as f		 ollows.
2023 2022
Aggregate compensation 26,438 24,356