| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 7108 | |
| Notes to the Financial | Statements | 9 to 16 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fundf | fundf | fundsf | fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
12,441 | 12,441 | 14,406 | |||||
| Charitable activities |
||||||||
| Assessment & Mediation |
122,939 | 122,939 | 126,691 | |||||
| Other trading activities |
6,075 | 6,075 | ||||||
| Total | 141,455 | 141,455 | 141,097 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
5 | |||||||
| Assessment & Mediation |
136,433 | 136,433 | 138,009 | |||||
| NET INCOME | 5,022 | 5,022 | 3,088 | |||||
| Other recognised gains/(losses) |
||||||||
| Actuarial gains/(losses) schemes |
on defined | benefit | 13 | 13 | (74) | |||
| Net movement In funds |
5,035 | 5,035 | 3,014 | |||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought forward | 55,635 | 55,635 | 52,621 | |||||
| TOTAL FUNDS CARRIED FORWARD | ~60670 | 60670 | ~55 635 |
| BALANCE SHEET 31 MARCH 2022 |
|||
|---|---|---|---|
| Notes | 2022f | 2021f | |
| FIXEDASSETS | |||
| Tangible assets | 3,568 | 4,438 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 9,598 | 10,392 |
| Cash at bank | 56,764 | 52,058 | |
| 66,362 | 62,450 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (8,696) | (9,101) |
| NET CURRENT ASSETS | 57666 | 53,349 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
61,234 | 57,787 | |
| PROVISIONS FOR LIABILITIES | 14 | (564) | (2,152) |
| NET ASSETS | 60 670 | 55635 | |
| FUNDS | 16 | ||
| Unrestricted funds |
60,670 | 55,635 | |
| TOTAL FUNDS | 60 670 | 55635 |
| Fixtures and fittings | 25% on cost |
|---|---|
| Computer equipment |
25% on cost |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | f | ||||||||
| Donations | 2,231 | 4,789 | |||||||
| Training fees | 10,210 | 9,617 | |||||||
| 12441 | 14406 | ||||||||
| OTHER TRADING ACTIVITIES | |||||||||
| 2022 | 2021 | ||||||||
| 8 | |||||||||
| Other income | 6075 | ||||||||
| INCOME | FROM | CHARITABLE | ACTIVITIES | ||||||
| Activity | 2022f | 2021 f |
|||||||
| Grants | Assessment | & Mediation | 122939 | 126691 | |||||
| Grants received, | included | in the | above, are as follows: | ||||||
| 2022 | 2021 | ||||||||
| 6 | f | ||||||||
| General | 350 | ||||||||
| PCC grant | 125,296 | 116,480 | |||||||
| COVID job | retention | scheme | 811 | ||||||
| Restorative | solutions | 7,350 | 6,650 | ||||||
| Charities | Aid Foundation | 2400 | |||||||
| 132646 | 126691 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs 6 |
note 6) 6 |
Totals f |
|||
| Assessment | & Mediation | 134660 | 1 773 | 136433 | |
| SUPPORT COSTS | |||||
| Governance | |||||
| Financef | costs 6 |
Totals f |
|||
| Assessment | & Mediation | 143 | 1 630 | 1 773 | |
| Support costs, included | in the above, are as follows: | ||||
| Management | |||||
| 2022 | 2021 | ||||
| Total | Total | ||||
| activities | activities | ||||
| 6 | f | ||||
| Bookkeeping | ~552) | ||||
| Finance | |||||
| 2022 | 2021 | ||||
| Assessment | Total | ||||
| & Mediation | activities | ||||
| 6 | |||||
| Bank charges | 143 | 82 | |||
| Governance | costs | ||||
| 2022 | 2021 | ||||
| Assessment | Total | ||||
| & Mediation | activities | ||||
| 6 | 6 | ||||
| Independent | examiners | fees | 1,522 | 1,680 | |
| Legal fees | 108 | ||||
| 1 630 | 1 680 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Depreciation | -owned assets | 1 684 | 1 479 |
| During the year no tru | ste | es ( | 20 | 21:n | il) were | reimbur | sed out |
of pocket exp | enses tot |
alling anil |
(2021i | Enil). |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAFF COSTS | ||||||||||||
| 2022 | 2021 | |||||||||||
| 6 | ||||||||||||
| Wages and salaries | 70,301 | 80,347 | ||||||||||
| Social security costs | 5,092 | 5,640 | ||||||||||
| Other pension costs | 1,057 | 5,350 | ||||||||||
| 76 | 450 | 91 337 | ||||||||||
| The average monthly |
number | of employees | during | the year | was as follows: | |||||||
| 2022 | 2021 | |||||||||||
| Management and administration |
1 | 1 | ||||||||||
| Direct support staff | 4 | 4 | ||||||||||
| 5 | 5 | |||||||||||
| No employees received |
emoluments | in excess off60,000. | ||||||||||
| The charity paid contributions |
to pension | scheme | for none (2021: nil) | of those | employees | with | emoluments in |
|||||
| excess of660,000. | ||||||||||||
| COMPARATIVES FOR |
THE | STATEMENT | OF FINANCIAL | ACTIVITIES | ||||||||
| Unrestricted | Restricted | Total | ||||||||||
| fund | fund | funds | ||||||||||
| E | 8 | 6 | ||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||||
| Donations and legacies |
14,406 | 14,406 | ||||||||||
| Charitable activities |
||||||||||||
| Assessment & Mediation |
125,880 | 811 | 126,691 | |||||||||
| Total | 140,286 | 811 | 141,097 | |||||||||
| EXPENDITURE ON | ||||||||||||
| Charitable activities |
||||||||||||
| Assessment 8 Mediation |
137,198 | 811 | 138,009 | |||||||||
| NET INCOME | 3,088 | 3,088 | ||||||||||
| Other recognised gains/(losses) |
||||||||||||
| Actuarial gains/(losses) schemes |
on defined | benefit | (74) | (74) |
| NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022 |
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022 |
||||||
|---|---|---|---|---|---|---|---|
| 10. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| 6 | 6 | ||||||
| Net movement in |
funds | 3,014 | 3,014 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 52,621 | 52,621 | ||||
| TOTAL FUNDS CARRIED FORWARD | 55635 | 55635 | |||||
| 11. | TANGIBLE FIXED ASSETS | ||||||
| Fixtures | |||||||
| and | Computer | ||||||
| fittingsf | equipment 6 |
Totals f |
|||||
| COST | |||||||
| At 1 April 2021 | 5,917 | 5,917 | |||||
| Additions | 814 | 814 | |||||
| At 31 March 2022 | 5,917 | 814 | 6 731 | ||||
| DEPRECIATION | |||||||
| At 1 April 2021 | 1,479 | 1,479 | |||||
| Charge for year | 1,480 | 204 | 1,684 | ||||
| At 31 March 2022 | 2,959 | 204 | 3,163 | ||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 2,958 | 610 | 3568 | ||||
| At 31 March 2021 | 4438 | 4 438 | |||||
| 12. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| 6 | f | ||||||
| Trade debtors | 446 | 490 | |||||
| Prepayments and accrued income |
9,152 | 9,902 | |||||
| 9598 | 10392 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE |
AR | |
|---|---|---|
| 2022 | 2021 | |
| L' | f | |
| Trade creditors | 1,373 | |
| Other creditors | 7,323 | 9,101 |
| ~8696 | 9 101 | |
| PROVISIONS FOR LIABILITIES | ||
| 2022 | 2021 | |
| 8 | 8 | |
| Provisions | 564 | 2 152 |
| Period Ending | Period Ending | |||||
|---|---|---|---|---|---|---|
| 31 March 2022 | 31 March 2021 | |||||
| 6 | 6 | |||||
| Provision at start | of penod | 2,152 | 2,550 | |||
| Unwinding ofthe |
discount | factor | (interest | expense) | 12 | 57 |
| Deficit contribution | paid | (545) | (529) | |||
| Remeasurements | —impact | ofany | change | in assumptions | (13) | 74 |
| Remeasurements schedule |
-amendments | to the contribution | (1,042) | |||
| Provision at the end ofperiod | 564 | 2,152 | ||||
| Income and expenditure | impact | |||||
| Period Ending | Period Ending | |||||
| 31 March 2022 | 31 March 2021 | |||||
| 6 | 6 | |||||
| Interest expense | 12 | 57 | ||||
| Remeasurements | —impact | of any | change | in assumptions | (13) | 74 |
| Remeasurements schedule |
—amendments | to the contribution | (1,042) |
| ANALYS | IS O | F NET AS | SETS | BE | TWEEN FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestncted | Restncted | Total | Total | |||||
| fundf | fundf | fundsf | fundsf | |||||
| Fixed assets | 3,568 | 3,568 | 4,438 | |||||
| Current | assets | 66,362 | 66,362 | 62,450 | ||||
| Current Provision |
liabilities for liabilities |
(8,696) ~564) |
(8,696) ~564) |
(9,101) ~2152) |
||||
| 60670 | 60 670 | 55635 | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1 4.21 f |
in fundsf | 31 3.22 f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 55,635 | 5,035 | 60,670 | ||||
| TOTAL | FUNDS | 55,635 | 5035 | 60 670 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expendedf | losses | in fundsf | |||||
| Unrestricted | funds | |||||||
| General | fund | 141,455 | (136,433) | 13 | 5,035 | |||
| TOTAL | FUNDS | 141455 | ~136433) | 13 | 5 035 | |||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 f |
in fundsf | 31.3.21 f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 52,621 | 3,014 | 55,635 | ||||
| TOTAL | FUNDS | 52,621 | 3014 | 55635 |
| Comparative net movement in funds, |
included in the above are as |
follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources | expendedf | losses 6 |
in fundsf | |
| Unrestricted funds |
||||
| General fund |
140,286 | (137,198) | (74) | 3,014 |
| Restricted funds | ||||
| Covid-19 support | 811 | (811) | ||
| TOTAL FUNDS | 141097 | ~138009) | ~74) | 3014 |