|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees||1|to 4|
|Independent|Examiner's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the|Financial Statements||8|to 15|
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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|
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|Fixtures|and fittings|25% on cost|
|---|---|---|
|Computer|equipment|25% on cost|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Donations
Training fees|||||7,273
46,894|2,231
10,210|
||||||54,167|12,441|
|OTHER TRADING ACTIVITIES|||||||
||||||2023|2022|
||||||6|F|
|Other income|||||2,028|6,075|
|INCOME FROM||CHARITABLE ACTIVITIES|||||
||||||2023|2022|
||||Activity||F||
|Grants|||Assessment|&Mediation|127,431|122,939|
|Grants received,||included|in the above,|are as follows:|||
||||||2023|2022|
||||||5|F|
|General|||||2,106||
|PCC grant|||||131,264|125,296|
|Restorative|solutions||||7,700|7,350|
||||||141,070|132,646|
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||||||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|
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|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|
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|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|
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|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||
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|ANALY|SIS O|F NET ASSETS BET|WEEN FUNDS||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||6|F|6|F|
|Fixed assets|||1,886||1,886|3,568|
|Current|assets||90,801||90,801|66,362|
|Current|liabilities||(17,843)||(17,843)|(8,696)|
|Provision|for|liabilities|(360)||(360)|(564)|
||||74,484||74,484|60,670|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||F|E||
|Unrestricted||funds|||||
|General|fund|||60,670|13,814|74,484|
|TOTAL|FUNDS|||60,670|13,814|74,484|
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|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|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
||||F|F|
|Unrestricted|funds||||
|General fund||55,635|5,035|60,670|
|TOTAL FUNDS||55,635|5,035|60,670|
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|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|
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