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2021-06-30-accounts

	Page
Company information
Trustees' report	4-6
Accountants' report	7-8
Statement offinancial activities
Balance sheet	10
Notes to the financial statements	11-16

					2021		2020
			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				E	E		E
INCOME AND EXPENDITURE
Income
Donations and legacies				35,411	23,250	58,661	54,968
Charitable activities				139,113		139,113	121,224
Other trading activities				10,829		10,829	21,555
Investment income				93		93	190
				185,446	23,250	208,696	197,937
Expenditure
Charitable activities				108,572	24,911	133,483	118,768
Other				64,451		64,451	69,478
Total Resources Expended				173,023	24,911	197,934	188,246
Net income /(expenditure)				12,423	(1,661)	10,762	9,691
Transfers between	funds			(1,661)	1,661
Net movement in funds				10,762	0	10,762	9,691
Reconciliation offunds:
Total funds brought	forward	01/07/20		125,125	0	125,125	115,434
Total funds carried	forward	30/06/21		135,887	0	135,887	125,125

			Note		30.06.21		30.06.20
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f	E		f
FIXEDASSETS
Tangible Assets				492		492	656
Total Fixed Assets				492		492	656
CURRENT ASSETS
Debtors			9	19,527		19,527	20,450
Cash at Bank and	in Hand		11	145,960	7,848	153,808	138,650
Total Current Assets				165,487	7,848	173,335	159,100
Creditors: Amounts	falling
due within one year			10	30,092	7,848	37,940	34,631
Net Current Assets				135,395	—	135,395	124,469
Total Assets less	Current	Liabilities		135,887		135,887	125,125
Creditors: Amounts	falling
due after one year
Net Assets				135,887		135,887	125,125
REPRESENTED BY:
FUNDS
Endowment Funds
Restricted Income Funds
Unrestricted Funds				135,887		135,887	125,125
Total Funds				135,887		135,887	125,125

3.INCOME
					2021		2020
				Unrestricted	Restricted	Total
				funds	income funds	funds
				E	F	E
Donations and legacies
Donations and		gifts		1,940		1,940	9,543
Gift Aid							700
General grants		provided	by
government/other		charities		33,646	23,250	56,896	44,300
Membership	subscriptions/sponsorships			175		175	425
				35,411	23,250	58,661	54,968
Charitable activities
Client payments				102,803		102,803	95,143
Legal Aid Agency				36,310		36,310	26,081
CAFCASS
				139,113		139,113	121,224
Other trading		activities
Room rental				1,126		1,126	10,211
VAT rebate				9,703		9,703	11,344
				10,829		10,829	21,555
Income from	investments
Interest income				93		93	190
				93		93	190
Total Income				185,446	23,250	208,696	197,937

								2021	2021		2020
							Unrestricted	Restricted		Total
							funds	income	funds	funds
								F		F
Expenditure		on	charitable		activities
Salaries	5 NIC						37,222		9,306	46,528	45,715
Fees: Mediation			and Counselling				48,202	14,855		63,057	51,548
Training	&Supervision						16,398			16,398	14,005
Child Counselling							6,750		750	7,500	7,500
							108,572	24,911		133,483	118,768
Other
Governance		costs					64,451			64,451	69,478
							64,451			64,451	69,478
							173,023	24,911		197,934	188,246
5.FEES	FOR EXAMINATION					OF THE	ACCOUNTS
							2021			2020
							F			E.
Independent		examiner's		fees			3,273			2,650
6.PAID	EMPLOYEES
6.1Staff	Costs
							2021			2020
							F			F
Salaries and		wages					71,526			69,090
Social security costs							25			260
Pension	costs (defined			contribution)			1,194			1,112
							72,745			70,462

6.2Average	head count in the ye	ar
		2021	2020
Area ofwork
Chantable	activities
Governance

8.TANGIBLE FIXEDASSETS
	Office
	Equipment
	g
Cost
As at 30th June 2020	21,192
Acquisition
Disposal
As at 30th June 2021	21,192
Depreciation
As at 30th June 2020	20,536
Charge for year		164
Disposal
As at 30th June 2021	20,700
Net Book Value
As at 30th June 2021		492

9.DEBTORS	AND PREPAYMENTS
		2021	2020
		E
Trade Debtors		2,577	4,629
Prepayments	and accrued income	16,950	15,821
		19,527	20,450

			2021	2021	2020	2020
INCOME
Grants and Donations			58,836		54,543
Clients Payments			102,803		95,143
Legal Aid Agency			36,310		26,081
Parenting Programme
Community Mediation
Patrons' Scheme			175		425
Training
Room Rental			1,126		10,211
Net income from	VAT		9,703		11,344
			208,603		197,747
Deposit Interest			93		190
				208,696		197,937
EXPENSES
Salaries & NIC			72,745		70,462
Fees: Mediation			49,756		44,337
Fees: Counselling			13,301		7,211
Training &Supervision			16,398		14,005
Postage, Stationery		& Printing	1,933		3,568
Telephone			2,167		2,851
Rent &Rates			21,747		24,549
Marketing			1,539		2,915
Subscriptions			972		2,400
Insurance			1,703		1,826
Light & Heat			1,808		1,867
Sundry Expenses			1,784		2,311
Book-keeping			3,100		3,460
Legal Fees					58
Office equipment	maintenance		3,072		2,430
Equipment Depreciation			164		219
Examiner's Remuneration			3,273		2,650
Repairs &Maintenance			2,472	197,934	1,243	188,246
Surplus for the	Year			10,762		9,691