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2021-03-31-accounts

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes 5
INCOMING RESOURCES FROM
Donations
and Grants		 143,756 143,756 172.160
Clmritable
activities
Mediation
Fundraising		 77,538
6,273
Other trading activities
investment
income		 23,836
1.9		 23)836
19		 23.338
30
Total 231,603 231,603 279,339
EXPENDITURE ON
Raising funds
Charitable
activities
Core and Advice Linc 205,674 205„674 225,641
Mediation 17,342 17442 36,946
Total 223,016 223,016 267,196
NET INCOiVIE 8,587 8,587 12,143
RECONCILIATION OF.FUNDS
Total funds brought forsvard 113,605 5,101 118,706
TOTAL FUNDS CARRIED FORWARD 122,192 5,101 127,293 118,706
2021 2020
Umeshicted Restricted Total Total
flmd flittd funds funds
Notes
FIXEDASSETS
Tangible assets 13 9,900 9,900
CURRENT ASSETS
Debtors 14 29@32 2&32 25,566
Cash atbank and in hand 99,045 104,146 104,254
133,478 129,820
CREDITORS
Amounts
falling due within		 one year 15 (16,085) (16,085) (11,114)
NKT CURRENT ASSETS 112,292 5,101 117393 )18,706
TOTAL ASSETSLESSCURRENT
I,IABILITIES 222,192 5„101 127,293 118,706
NET ASSETS 122,192 5,101 127,293 ~tl 8706
ItIINBS
Unrestricted
funds
Restricted funds		 122,192
~5101		 l13,605
5,MI
TOTAI ItUNDS 12'l,293 ~tt8 706

DONATIONS
AND GR		 ANTS
2021 2020
Donations 5,256 4,160
Grants 138,500 168,000
172.160
Grants rcccived, included in ihe above. ate ns iollows:
2021 2020
Ministry ofIustice 88,500 118,000
Foreign Commonwealth Office ~50000 50.000
138,500 I68.000

2021 2020
f,
Lawyers Listing 23,836 23.338
INVESTMENT INCOME
2021 2020
g
lnlerest receivable - trading 19 30
INCOME FROM CBARITASI EACTIVITIES
2021 2020
Activity 6
Mediation fees Mediation 63,992 77,638
Fundraising evettts Funtlratstllg 6,273
~63 992 83,811

Raising donations and legacies and legacies
2021 2020
fi
Other fundraising costs 4,609
7, CHARITABLE ACTA'ITIES COSTS
Support
Direct costs (sec
Costs note 8) Totals
Core and Advice Line 193,235 12,439 205,674
Mediation 17,342 17,342
210,577 12,439 223,016
8. SUPPORT COSTS
Governance
Finance costs Totals
Core and Advice Linc 959 11,480 12,439
9. AUDITORS' REMUNERATION
2021 2020
Fees payable tothe charity's auditors for the.audit ofthe charity's fmancial
statements 5,400 4,836

STAFFCOSTS
2021 2020
6
Wages and salaries 136,131 158,752
Social security costs 8,071 .8,857
Other pension costs 3,618 3,977
147,820 171,586
Thc average monthly number ofemployees during the year ives as fottotvs. '
2021 2020
Administration 7 10
COMPAR
2020		 ATIVES FORTIIESTATEMENT OF FINANCIAL ACTIVITIES: 31tsrIARCH
Unrestricted Restricted Total
fund fund funds
8
IiNCOMINO RESOURCES FROM
Donations and Grants 172,160 172,160
Charitable activities
Mediation 77,538 77,538
Fundraismg 6,273 6,273
Other trading activities 23„338
Investment income 30
Total 279,339 279,339
EXPENIIITUBE ON
Incising funds 4,609
Charitable activities
Cot'c altd Advice Line 225,641 225,641
Mediation 34,254 36,946
267,196

12. COMPARATIVKS
2020- continued		 FOR THE STATEMENT OFFINANCIAL ACTIVITIES: 31MARCII FOR THE STATEMENT OFFINANCIAL ACTIVITIES: 31MARCII FOR THE STATEMENT OFFINANCIAL ACTIVITIES: 31MARCII
'Unrestricted Restricted Total
fund fund funds
NETINCON El(EX PEN DI TURK) 14,835 (2,692) 5
12,143
RECONCILIATION QF FUNDS
Tats) funds brought forward 7,793 106,563
TOTAL FUNDS CARRIED FOR%ARD 113.605 5,101 118.706
13. TANGIBLE FIXED ASSETS
Colnputel
equipment
8
COST
At I April 2020 27,864
Additions 10330
At 31March 2021 3S,194
DEPRECIATION
At I April 2020 27,864
Charge foryear 430
At 31 March 2021 2S,294
NET BOOK VALUE
At 31 Mm ch 2023
At31March 2020

14. DEBTORS:AMOUNTS F ALLING DUE WITHIN ONE YEAR
2021 2020
g
Other debtors 21,603 17,257
Prepayments 7,729 8,309
?29,332 25,566
15. CREDITORSt AMOUNTS FALLING DUE IVITHIN ONE YEAR
2021 2020
5
Taxation and social secudity 2,449 2,581
Other creditors 13,636 8,533
16,085 11.114
16. OPERATING LEASES OPERATING LEASES
Minimum lease payments under non-cancellahlc opemting lcascs fall due asfollows:
2021 2020
g
Within one year 'I3,875 13,375
Bettyeen onq and fiyg ytafg 3,500 . 17.375
17.3'75 30.750
17. MOVEMENT IN FUNDS
Net
moventent At
At 1.4.20 in funds 31.3?I
f
Unrestricted
funds
General
fund		 113,605
Restricted funds
Pfercltttott gultlcs' 51101 5,101
TOTALI'UNDS 118,706 8,587 127,293

incoming Resources Ivtoventent
tasources cspcndcd in funds
5 5
Unrestricted funds
General
fund		 231,603 (223,016) 8,587
TOTAL FUNDS 23L603 (223,016) 8,587
Comparatives for movement in funds
Nct
movcmcnt At
At 1.4.]9 in funds 31.3.'20
Unrestricted. funds
General fund 98,770 113,605
Restricted funds
Pmvl"nlloll
gllldes		 (2,692) 5.IQI
TOTAL FUNDS 106.563 118,706
Comparative net movement in funds, included. in the above arc as follows:
inconlblg Resources Movement
rcsourcl s cxpcndcd in funds
Unrestricted funds
General fund 2712339 (264,504)
Restricted
funds
Prcvcntfon
guklcs		 (2,692) (2,692)
TOTAI FUNDS 279,339 (267,196)

2021 2020
8 f
INCOMING
RESOURCES
Donations
and		 Grants
Donations 5,256 4,160
Grants 338,500 168.000
143,756 172,160
Other trading activities
Lmvyers Listing 23,836 23,338
Investment
income
interest receivable - trading 19
Charitab/e
activities
Mediation
fees		 63,992 77,538
Pundraising
events		 6?73
83,811
Total incoming resources 231,603 279,339
EXI&ENDITURE
Raising donations and legacies
Other fundraising costs 4„609
Charitable
activities
Wages 136J31 158,752
Social seem ity 8,071 8,857
Pensions
Hire ofplant and		 machinery 3,618
2,392		 3,977
1,903
Rates and water 19,608 18,893.
lnsurartce 1,094 2,035
Telephone 10,446 11,644
Postage an&I stationery 746 1,243
Advertising 250
Sundries 1,056 1,935
Travel 26,453
Carried
for&vard		 183,162 235,942

Charitable
activities
Blought
ftn'tvm'd		 183,162 235,942
Subscriptionsimembersitips
%ebsite		 793
6,960		 1,965
Hospitality 482
Mediation
costs		 17,342 18,233
Tralrllllg 705
Administration
Expenses
Computer costs 1,890
Computer
equipment		 430
21,0,577 257;749
Support costs
pinnace
Batik cital'ges
Governance
costs
Auditors'
remuneration		 5„400 4.836
Accoumancy
and legal fees		 6,080
Total resources expended ~223016 267.196-
Net income ~8587 12,l43