2023-03-31-accounts - Portsmouth Mediation Service

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						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fundf	funds 6	funds B
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	54,167		54,167	12,441
Charitable activities			4
Assessment & Mediation				127,431		127,431	122,939
Other trading activities			3	2,028		2,028	6,075
Total				183,626		183,626	141,455
EXPENDITURE ON
Charitable activities			5
Assessment & Mediation				169,822		169,822	136,433
NET INCOME				13,804		13,804	5,022
Other recognised gains/(losses)
Actuarial gains on defined	benefit	schemes		10		10	13
Net movement in funds				13,814		13,814	5,035
RECONCILIATION OF FUNDS
Total funds brought forward				60,670		60,670	55,635
TOTAL FUNDS CARRIED	FORWARD			74,484		74,484	60,670

PORTS	MOUTH MEDIATION SERVICE
	BALANCE SHEET
	31 Ii(IARCH 2023
		2023	2022
	Notes	F
FIXEDASSETS
Tangible assets		1,886	3,568
CURRENT ASSETS
Debtors Cash at bank	12	11,386 79,415	9,598 56,764
		90,801	66,362
CREDITORS
Amounts falling due within one year	13	(17,843)	(8,696)
NET CURRENT ASSETS		72,958	57,666
TOTAL ASSETSLESSCURRENT
LIABILITIES		74,844	61,234
PROVISIONS FOR LIABILITIES	14	(360)	(564)
NET ASSETS		74,484	60,670
FUNDS
Unrestricted funds		74,484	60,670
TOTAL FUNDS		74,484	60,670

Fixtures	and fittings	25% on cost
Computer	equipment	25% on cost

					Support
				Direct	costs (see
				Costs 5	note 6) f	Totals f
	Assessment	&Mediation		167,176	2,646	169,822
6.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
				5	5	5
	Assessment	& Mediation		218	2,428	2,646
	Support costs, included		in the above, are as follows:
	Finance
					2023	2022
					Assessment	Total
					& Mediation 6	activities f
	Bank charges				218	143
	Governance	costs
					2023	2022
					Assessment	Total
					& Mediation	activities
					5
	Independent Legal fees	examiners	fees		1,887 541	1,522 108
					2,428	1,630
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2023	2022
					5	5
	Depreciation	- owned assets			1,682	1,684

STAFFCOSTS
							2023		2022
Wages and salaries Social security costs Other pension costs							76,535 4,988 3,142		70,301 6,092 1,057
							84,665		76,450
The average monthly number of	employees		during the	year	was as follows:
							2023		2022
Management and administration							1		1
Direct support staff							4		4
No employees received emoluments		in excess of660,000.
The charity paid contributions to emoluments in excess off60,000.		pension	scheme	for none		(2022: nil)	of those	employees wit
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL		ACTIVITIES
					Unrestricted		Restricted		Total
						fund	fund		funds
						6
INCOME AND ENDOWMENTS	FROM
Donations and legacies						12,441			12,441
Charitable activities
Assessment & Mediation						122,939			122,939
Other trading activities						6,075			6,075
Total						141,455			141,456
EXPENDITURE ON
Charitable activities
Assessment &Mediation						136,433			136,433
NET INCOME Other recognised gains/(losses)						5,022			5,022
Actuarial gains on defined benefit
schemes						13			13
Net movement in funds						5,035			5,035
RECONCILIATION OF FUNDS
Total funds brought forward						55,635			55,635

10.	COllilPARATIVES FOR THE	COllilPARATIVES FOR THE	COllilPARATIVES FOR THE	COllilPARATIVES FOR THE	STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
						Unrestricted	Restricted	Total
						fund	fund	funds
								6
	TOTAL FUNDS	CARRIED FORWARD				60,670		60,670
11.	TANGIBLE FIXEDASSETS
						Fixtures
						and	Computer
						fittings	equipment	Totals
						6	6	6
	COST
	At 1 April 2022 and 31		March		2023	5,917	814	6,731
	DEPRECIATION
	At 1 April 2022 Charge for year					2,959 1,479	204 203	3,163 1,682
	At 31 March 2023					4,438	407	4,845
	NET BOOK VALUE
	At 31 March 2023					1,479	407	1,886
	At 31 March 2022					2,958	610	3,568
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022 f
	Trade debtors Prepayments and	accrued income					1,288 10,098	446 9,152
							11,386	9,598
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023	2022
							6	6
	Trade creditors Other creditors Accruals and deferred		income				2,147 13,901 1,795	1,373 7,323
							17,843	8,696
							2023	2022
								6
	Brought forward Amount released Amount deferred	to incoming in year			resources		1,498 (1,498) 170	1,498
	Carried forward						170	1,498

Reconciliation o	fopening	and	closing	provisions
						Period Ending	Period Ending
						31 March 2023 F	31 March 2022 f
Provision at start	ofperiod					564	2,152
Unwinding ofthe	discount factor (interest			expense)		12	12
Deficit contribution	paid					(206)	(545)
Remeasurements	- impact	ofany	change	in assumptions		(10)	(13)
Remeasurements	-amendments		to the contribution
schedule Provision at the end ofperiod						360	(1,042) 564
Income and expenditure		impact
					Period Ending		Period Ending
					31 March 2022		31 March 2022
					F		6
Interest expense					12		12
Remeasurements	- impact	ofany	change	in assumptions	(10)		(13)
Remeasurements	-amendments		to the contribution
schedule							(1,042)
Assumptions
	31 March 2023per			31 March 2022per		31 March 2021per
	annum			annum		annum
Rate ofdiscount	5.52'%%d			2.35'/o		0.66'/G

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources f	expended F	losses	in funds
Unrestricted	funds
General fund		183,626	(169,822)	10	13,814
TOTAL FUNDS		183,626	(169,822)	10	13,814

Comparative	net movement in fu	nds, included in the above	are as follows:
		Incoming	Resources	Gains	and	Movement
		resources 6	expended f	losses 6		in funds F
Unrestricted	funds
General fund		141,455	(136,433)		13	5,035
TOTAL FUNDS		141,455	(136,433)		13	5,035