2023-03-31-accounts - Smile Mediation Ltd

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				2023	2022
		Restricted	Unrestricted	Total	Total
	Note	g	8	8
INCOMING RESOURCES
Charitable activities:
Mediation service contracts			94&637	94,637	117,539
Other funding			12	12	15,000
TOTAL INCOMING RESOURCES			94,649	94,649	132,539
RESOURCES EXPENDED:
Charitable activities			148,697	148,697	110,213
TOTAL RESOURCES EXPENDED	6		148,697	148,697	110,213
NET MOVKMKNT IN FUNDS			(54,048)	(54,048)	22,326
Transfer between funds
RECONCILIATION OF FUNDS
TOTAL FUNDS B/FWD			79,199	79,199	56,873
TOTAL FUNDS C/FWD			25,151	25,151	79,199

				Restricted	Unrestricted	Total Funds	Total Funds
				funds	funds	2023	2022
Mediation Services
Blackburn Diocese
Blackburn with Darwen Borough			Council				2,250
Burnley Borough Council					2,000	2,000	7,200
Bury Children Services					240	240
Calico Housing					15&900	15,900	11,850
Centrica Pic					13,200	13,200	26,150
Caritas					850	850
Chorley Council					650	650	1,950
Colchester Borough	Homes						3,375
CSPT					500	500
Dallam School
East Kilbride					1,125	1,125
EFLHouse					3,500	3,500
Greatwell Homes					1,250	1,250
HMP Manchester					3,613	3,613
Hexagon Housing Association					1,300	1,300
Self-referral							240
Keswick Enterprises					600	600
Lancashire County Council					500	500	2,280
LCC Family Safeguarding					240	240
Manchester City Council					28,215	28,215	30,130
NHS Foundation Trust					1,700	1,700	3,612
Ongo Homes							2,527
Paradigm Housing Group							1,125
Pendle Borough Council					2,000	2,000	4,000
Pleydell Smithyman	Limited						2,025
Resolve ASB					11,765	11,765	7,645
Rossendale Borough	Council				904	904
Stoops &Hargher Clough Comm			unity Center		500	500
Susie Htll					360	360
SGLCo-Packaging							400
Sutton Housing Parlnership					1,950	1,950
Southern Housing Group							4,500
Spring North							4,438
St Christopher's CE	High School						910
Trafford Housing Trust					650	650
Trust House Lancashire					1,125	1,125
					94,637	94,637	117,539
OTHER FUNDING
				Restricted	Unrestricted	Total Funds	Total Funds
				funds	funds	2023	2022
Grant Funding
The Nattonal Lottery	Community		Funding				10,000
							10,000
Other Income
Business Interruption	insurance	Receipt					5,000
Total Other Funding							15,000

				Staff costs	Other	costs	2023	2022
							Total	Total
							8
Direct charitable		expenditure		84,632		62,343	146,975	107,867
Governance	costs					1,722	1,722	2,346
				84,632		64,065	148,697	110,213
Other costs:
Cost ofdelivering		services					5,692	2,703
Recruitment							12,870
Premises							2,871	1,856
Training and	conference costs						15,997	28,780
Office costs							16,865	4,281
Legal and professional							8,708	6,241
Other							1,062	9,222
							64,065	53,083
The aggregate	payroll		costs were:
							2023	2022
							Total	Total
Salaries and wages							77,401	53,232
Social security costs							6,041	3,461
Pension							1,190	437
							84,632	57,130
The average number ofstaff employed				by the charity (including	directors)
during the year was:
Management	and administration
Provision ofcharitable			services

9.	TANGIBLE FIXEDASSETS
		Freehold
		Property	Equipment	Total
Cost
As at	I a April 2022		48,820	48 021
As at	31"March 2023		48,820	48,821
Depreciation As at 1"April 2022			45,212	45,212
Charges for the year			902	902
As at	3la March 2023		46,114	46,114
Written Down Value
As at	31"March 2023		2,706	2,707
As at	31"March 2022		3,608	3,609
0.	DEBTORS
			2023	2022
			8
Debtors			2,211	15,007
Prepaymeuts aud accrued income			2 600	3,600
			5,811	18,607
1.	CREDITORS
			2023	2022
			g
Creditors			10,527	7,185
Accrua	ls		840	840
			11,367	8,025

2.	ANALYSIS OF CHARITABLE FUNDS
		Fixed		Other	Total
		Assets		Net assets
Restricted funds
Unrestricted	funds		2,707	22,444	25,151
			2,707	22,444	25,151

		2023
INCOME
Mediation Service	Contracts	94,637		117,539
Grant funding				10,000
Other income		12		5,000
			94,649		132,539
EXPENDITURE
Costs ofdelivering	services	5,692		2,703
Rent and rates		1,672		669
Salaries and subcontractors		84,632		62,742
Travelling expenses		344		789
Work from home expenses				525
Printing, postage and stationery		966		1,467
Training and conference expenses		15,392		28,780
Recruitment		12,870
Accountancy		1,254		1,253
Legal and professional		7,454		4,988
Insuranees		1,199		1,187
Telephone and fax		2 277		1,693
Subscriptions		8,175		1,121
Equipment depreciation		902		1,203
Office Expenses		1,432
Computer costs		3,122
Other		846
Sundry expenses		468	148,697	1,093	110,213
SURPLUS /(DEFICIT) FOR THE YEAR			(54,048)		22,326