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|||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|
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||||||||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|
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||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|
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|Fixtures and fittings|25% on cost|
|---|---|
|Computer
equipment|25% on cost|
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|||||||||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|
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|||||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|
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|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)|
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|||||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|
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|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|
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||||||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)||
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|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|
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|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|
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