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||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted||Total|Total|
|||||Funds|Funds||Funds|~unde|
|||||8|8||8|6|
|INCOME AND EXPENDITURE|||||||||
|Income|||||||||
|Donations and legacies||||32,423|34,700||67,123|53,589|
|Charitable
activities||||126,805|||126,805|121,394|
|Other trading
activities||||16,120|||16,120|14,251|
|Investment
income||||307|||307|38|
|||||175,655|34,700||210,355|189,272|
|Expenditure|||||||||
|Charitable
activities||||98,443|35,675||134,118|129,300|
|Other||||72,839|||72,839|68,558|
|Total Resources Expended||||171,282|35,675||206,957|197,858|
|Net income /(expenditure)||||4,373|(975)||3,398|(8,5861|
|Transfers between|funds|||(975)||975|||
|Net movement
in funds||||3,398||0|3,398|(8,586)|
|Reconciliation
offunds:|||||||||
|Total funds brought|forward|01/07/22||127,301||0|127,301|135,887|
|Total funds carried|forward|30/06/23||130,699|||130,699|127,301|
##
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|||as|at 30th June 20|23|||
|---|---|---|---|---|---|---|
|||Note||30.06.23||30.06.22|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||f|f||f|
|FIXEDASSETS|||||||
|Tangible Assets|||277||277|369|
|Total Fixed Assets|||277||277|369|
|CURRENT ASSETS|||||||
|Debtors||9|26,264||26,264|20,124|
|Cash at Bank and in Hand||11|127,663|13,015|140,678|145,891|
|Total Current Assets|||153,927|13,015|166,942|166,015|
|Creditors: Amounts|falling||||||
|due within one year||10|23,505|13,015|36,520|39,083|
|Net Current Assets|||130,422||130,422|126,932|
|Total Assets less Current Liabilities|||130,699||130,699|127,301|
|Creditors; Amounts|falling||||||
|due after one year|||||||
|Net Assets|||130,699||130,699|127,301|
|REPRESENTED BY:|||||||
|FUNDS|||||||
|Endowment
Funds|||||||
|Restdcted
Income Funds|||||||
|Unrestricted
Funds|||130,699||130,699|127,301|
|Total Funds|||130,699||130,699|127,301|
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|3.INCOME|||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|Total||
||||funds|income funds|funds||
||||f|f|E||
|Donations
and legacies|||||||
|Donations
and|gifts||48||48|1,055|
|Gift Aid||||||1,759|
|General grants|provided|by|||||
|government/other|charities||31,500|34,700|66,200|53,793|
|Membership
subscriptions/sponsorships|||875||875|500|
||||32,423|34,700|67,123|53,589|
|Charitable
activities|||||||
|Client payments|||89,417||89,417|89,823|
|Legal Aid Agency|||37,388||37,388|31,571|
|CAFCASS|||||||
||||126,805||126,805|121,394|
|Other trading|activities||||||
|Room rental|||6,728||6,728|5,739|
|VAT rebate|||9,392||9,392|8,512|
||||16,120||16,120|14,251|
|Income from investments|||||||
|Interest income|||307||307|38|
||||307||307|38|
|Total Income|||175,655|34,700|210,355|189,272|
##
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||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total||
|||||funda|income|funds|funds||
||||||F||E||
|Expenditure
on|charitable|activities|||||||
|Salaries & NIC||||41,714|10,429||52,143|47,745|
|Fees: Mediation|and Counselling|||43,464|17,746||61,210|59,857|
|Training 8 Supervision||||13,265|||13,265|14,198|
|Child Counselling||||||7,500|7,500|7,500|
|||||98,443|35,675||134,118|129,300|
|Other|||||||||
|Governance
costs||||72,839|||72,839|68,558|
|||||72,839|||72,839|68,558|
|||||171,282|35,675||206,957|197,858|
|5.FEESFOR EXAMINATION|||OF THE|ACCOUNTS|||||
|||||2023|||2022||
|||||F|||E||
|||||3,400|||2,880||
|6. PAID EMPLOYEES|||||||||
|6.1Staff Costs|||||||||
|||||2023|||2022||
|||||E|||E||
|Salaries and wages||||77,748|||72,284||
|Social security costs|||||||||
|Pension costs (defined contribution)||||1,274|||1,180||
|||||79,022|||73,464||
##
|6.2Average|head count in the y|ear||
|---|---|---|---|
|||2023|2022|
|Area ofwork||||
|Charitable|activities|||
|Governance||||
##
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|8.TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||Equipment|
||6|
|Cost||
|As at 30th June 2022|21,192|
|Acquisition||
|Disposal||
|As at 30th June 2023|21,192|
|Depreciation||
|As at 30th June 2022|20,823|
|Charge for year|92|
|Disposal||
|As at 30th June 2023|20,915|
|Net BookValue||
|As at 30th June 2023|277|
##
|9.DEBTORS|AND PREPAYMENTS|||
|---|---|---|---|
|||2023|2022|
|||6||
|Trade Debtors||8,553|4,188|
|Prepayments|and accrued income|17,711|15,936|
|||26,264|20,124|
##
##
|10.1 Analysis ofcred|itors|||
|---|---|---|---|
|||2023|2022|
||||5|
|Trade Creditors||116|10,254|
|Accruals and deferred|income|28,486|23,567|
|Taxation and social security||838|608|
|Other creditors||7,080|4,654|
|||36,520|39,083|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|F|
|Balance|at start|of reporting|period|1,667|0|
|Amounts
6
t|added
1|in current
dt
1|period
1|6,667
6' 6~1,667
6,667|1,667
0
1,667|
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|11.C|ASH AT BA|NK AND IN HAND|||
|---|---|---|---|---|
||||2023|2022|
||||f|E|
|Short|term deposits||76,345|76,038|
|Cash|at bank and|in hand|64,333|69,853|
||||140,678|146,661|
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