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