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||||||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|