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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|
|||2023|2022|
|---|---|---|---|
|Income||94,649|127,539|
|Expenditure||148,697|110,213|
|OPERATING PROFIT||(54,048)|17,326|
|OTHKRINCOMK||||
|Business interruption|receipt received||5,000|
|NKT SURPLUS (DEFICIT) FOR THE||||
|FINANCIAL YEAR||(54,048)|22,326|
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|||||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|
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||||||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|Provision ofcharitable|||services:||||||
||Mediation|services||||146,975|146,975|107,867|
||Governance|costs||||1,722|1722|2,346|
|||||||148,697|148,697|110,213|
|Analysis of||provision ofcharitable||services:|||||
||||||Staff costs|Other costs|2023|2022|
||||||||Total|Total|
||Mediation|services|||84,632|62,343|146,975|107,867|
||Governance|costs (note|4)|||1,722|1,722|2,346|
||||||84,632|64,065|148,697|110,213|
|5.|GOVERNANCE||COSTS||||||
||||||Restricted|Unrestricted|2023|2022|
||||||||Total|Total|
||||||||8||
|Accountancy||fees||||1,254|1,254|1,253|
|Sundry expenses||||||468|468|1,093|
|||||||1,722|1,722|2,346|
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|||||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||||||
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##
|8.
INTANGIBLE FIXEDASSETS|||
|---|---|---|
||Website|Total|
|Cost|||
|As at la April 2022|1,920|1,920|
|As at 31"March 2023|1,920|1,920|
|Amortisation|||
|As at l" April 2022|1,920|1,920|
|Charges for the year|||
|As at 31"March 2023|1,920|1,920|
|Written Down Value|||
|As at 31"March 2023|||
|As at 31"March 2022|||
##
|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|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|||2022||
|---|---|---|---|---|---|---|
|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|