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|Company
information||
|Trustees'
report|4-6|
|Accountants'
report|7-8|
|Statement offinancial activities||
|Balance sheet|10|
|Notes to the financial statements|11-16|
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||||||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|
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||||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|
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|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|
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|||||||||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||
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|6.2Average|head count in the ye|ar||
|---|---|---|---|
|||2021|2020|
|Area ofwork||||
|Chantable|activities|||
|Governance||||
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|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|
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|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|
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||||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|