|||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||
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||||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|
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||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|
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||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|||
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|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|
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|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|
##
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|||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|
##
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##
||||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|