| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.12.21 | 31.1220 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f, | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Charitable activities |
||||
| Charitable | 62,188 | 56,115 | ||
| Investment income |
178 | 354 | ||
| Total | 62~ | 56,469 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 49,078 | 48,860 | ||
| NET INCOME | 13,288 | 7,609 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 96,628 | 89,019 | |
| TOTAL FUNDS CARRIED FORWARD | 109,916 | 96,628 |
| Balance Sheet 31December 2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
78 | 156 | |
| Investments | I | 1 | |
| 79 | 157 | ||
| CURRENT ASSETS | |||
| Debtors | 2,092 | 1,671 | |
| Cash at bank | 116,606 | 102,001 | |
| 118,698 | 103,672 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(8,861) | (7,201) | |
| NET CURRENT ASSETS | 109,837 | 96,471 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 109,916 | 96,628 | |
| NET ASSETS | 109,916 | 96,628 | |
| FUNDS | 10 | ||
| Unrestricted funds |
109,916 | 96,628 | |
| TOTAL FUNDS | 109,916 | 96,628 |
| Fo | r The Year Ended 31December 20 | 21 | ||
|---|---|---|---|---|
| 2. | INVESTMENT INCOME | |||
| 31.12.21 | 31.12.20 | |||
| Deposit account interest | 178 | 354 | ||
| 3. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) is stated |
after charging/(crediting): | |||
| 31.12.21 | 31.12.20 | |||
| Depreciation - owned assets |
78 | 77 | ||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS |
| COMPARATIVES F | ORTHE STATEMENT OFFINANCIAL | ~S |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Charitable activities |
||
| Charitable | 56,115 | |
| Investment income |
354 | |
| Total | 56,469 | |
| EXPENDITIJRE ON | ||
| Charitable activities |
||
| Charitable | 48,860 | |
| NET INCOME | 7,609 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought | forward | 89,019 |
| TOTAL FUNDS CARRIED FORWARD | 96,628 |
| 6. | TANGIBLE FIXEDASSETS | |
|---|---|---|
| Computer | ||
| equipment | ||
| COST | ||
| At 1 January 2021 and 31December 2021 | 389 | |
| DEPRECIATION | ||
| At 1 January 2021 | 233 | |
| Charge for year | 78 | |
| At 31December 2021 | 311 | |
| NET BOOK VALUE | ||
| At 31December 2021 | 78 | |
| At 31December 2020 | 156 | |
| 7. | FIXEDASSET INVESTMENTS | |
| Shares in | ||
| group | ||
| undertakings | ||
| MARKET VALUE | ||
| At 1 January 2021 and 31December 2021 | ||
| NET BOOK VALUE | ||
| At 31December 2021 | ||
| At 31December 2020 |
| For The Ye | For The Ye | For The Ye | ar Ended 31December 20 | ar Ended 31December 20 | 21 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||||
| 31.12.21 | 31,12.20 | ||||||||
| Prepayments | and accrued income | 2,092 | 1,671 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| 31.12.21 | 31.12.20 | ||||||||
| Deferred income | 6,550 | 5,000 | |||||||
| Accrued expenses | 2@11 | 2,201 | |||||||
| 8,861 | 7,201 | ||||||||
| 10. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.1.21 | in funds | 31.12.21 | ||||||
| g | f. | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 91,628 | 104,916 | |||||||
| Website Redevelopment | 5,000 | 5,000 | |||||||
| 96,628 | 109,916 | ||||||||
| TOTAL FUNDS | 96,628 | 109,916 | |||||||
| Net movement | m funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f, | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 62,366 | (49,078) | 13/88 | ||||||
| TOTAL FUNDS | 62466 | (49,078) | 13,288 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.1.20 | in | funds | funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||||
| General fund | 89,019 | 7,609 | (5,000) | 91,628 | |||||
| Website Redevelopment | 5,000 | 5,000 | |||||||
| 89,019 | 7,609 | 96,628 | |||||||
| TOTAL FUNDS | 89,019 | 7,609 | 96,628 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | f, | |||
| Unrestricted | funds | |||
| General fund | 56,469 | (48,860) | 7,609 | |
| TOTALFUNDS | 56,469 | (48,860) | 7,609 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.1221 | ||
| E | g | ||||
| Unrestricted | funds | ||||
| General fund | 89,019 | 20,897 | (5,000) | 104,916 | |
| Website Redevelopment | 5,000 | 5,000 | |||
| 89,019 | 20,897 | 109,916 | |||
| TOTAL FUNDS | 89,019 | 20,897 | 109,916 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 118,835 | (97,938) | 20,897 | |
| TOTAL FUNDS | 118,835 | (97,938) | 20,897 |
| Family Mediators | Association | |||||
|---|---|---|---|---|---|---|
| Detailed Statement of | Financial Activities | |||||
| For The Year Ended | 31December 2021 | |||||
| 31.12.21 | 31.12.20 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Investment income |
||||||
| Deposit account interest | 178 | 354 | ||||
| Charitable activities |
||||||
| Members' Subscriptions |
62,188 | 56,115 | ||||
| Total incoming | resources | 62@66 | 56,469 | |||
| Charitable activities |
||||||
| Postage and stationery | 593 | 556 | ||||
| Advertismg | 1,290 | |||||
| Sundries | 109 | 621 | ||||
| Adminisnution | Fee | 40,530 | 40,129 | |||
| Professional Fees | 300 | 300 | ||||
| Subscriptions | 542 | 542 | ||||
| 43464 | 42,148 | |||||
| Support costs | ||||||
| Management | ||||||
| Website costs | 1,057 | 1,938 | ||||
| Insurance | 1)259 | 1,168 | ||||
| Bank Charges | 1,541 | 1,109 | ||||
| 3,857 | 4,215 | |||||
| Finance | ||||||
| Depreciation | oftangible fixed assets | 78 | 78 | |||
| Governance | costs | |||||
| Accountancy | fees | 1,779 | 1,779 | |||
| Board, committee | dt FMC meeting | 640 | ||||
| 1,779 | 2,419 | |||||
| Total resources | expended | 49,078 | 48,860 | |||
| Net income | 13,288 | 7,609 |