2022-03-31-accounts

522 households a	c	ross the Tham	es Valley region.
			2021-2022	2020-2021
Total cases received			231	248 (a43% increase
				on 2019/2020)
Housing associations			37(16%)	63(25%)
Police			107(46/o)	100(40%)
Local Authority/Social		Services	20(8%)	26 (10%%uo)
Self-Referrals			60(26%)	59(24%)
Civil and Workplace			6(3%)	0(0%)
Other			1 (1%)	0(0%)
			2021-2022	2020-2021
Total closed			165	233
Cases that involved	mediators		117(71%)	130(56%%uo)
Cases where we met		all parties	24 (20%%)	71 (55%)
Cases with ajoint meeting			20(17%)	40(31%)
Joint meeting that reached an			15(75%)	29(72%)
agreement
No of residents involved			522	551
Total No. of volunteer		hours	1,522	1,686

		2022	2021
	Nota	Total Funds	Total Funds
Income and endowments from:
Voluntary income		39,800	24,000
Activities for generating funds		28,325	28,305
Investment income (Bank Interest)		18	43
Total income and endowments		68,143	52,348
Expenditure on:
Costs of charitable aaivities		66,284	47,482
Total resources expended		66,284	47,482
Net movemerrt in funds		1,859	4,866
Total funds brought forward Total funds canied~		59,403 61,262	54,537 59,403

	Note	2022		2021
Tangible gxed assets
Tangible assets					74
Current~
Debtors		2,553		3,161
Bank Accounts		73,268		74,134
		75,821		77,295
Creditors
Amounts falling due within	7	14,559		17,966
one year
Net culTefrt assets			61,262		59,329
Total assets lass current			61,262		59,403
liabilities
Net assets			61,262		59,403
Capital funds
Unrestricted funds			46,044		59,403
Restricted funds			15,218
Total funds			61,262		59,403

Fund name		Fund		Income		Trans'		Fund
		bahrnces						balances
		b/f						c/f
Casework Coordinator			0	13,800	2,232		0	11,568
Volunteer Training	and		0	4,000	2,350		0	1,650
Recruitment
Social Media				2,000				2,000
Total			0	19,800	4,582		0	15,218

3	Cost of Charitable acthritles	Cost of Charitable acthritles
			2022 Un~		Restricted	2021 Total Funds
			Funds		Funds	(all
						unresbtcted)
	Salaries and pension costs		43,247		2,232	30,434
	Mediators' expenses and venue hire			11		443
	Premises (Rent, utilities	&Building	6,864			6,002
	Insurance)
	Insurances (Contents and					414
	Professional Indemnity)
	Office costs (IT, Phone, Publicity,					3,783
	Copying, Consumables) Training			575	2,350	70
	Supervision		4,045			5,730
	Depreciation			74		73
	Independent Examination			450		480
	Trustee expenses Repairs & Renewals and	Small		540 45		13 40
	capital items &E1,000
			61,702		4,582	47,482

Note
5	Tangible fixed assets	2022
	Rant and machinery
	Cost
	At 1 April 2021	4,101
	Additions	0
	At 31 March 2022	4,101
	Depreciation:
	At 1 April 2021	4,027
	Charge for the year	74
	At 31 March 2022	4,101
	Net book valuec
	At 31 March 2022	0

6	Debtors	and prepayments
	Amounts	falling due within	one year.	2022	2021
	Prepayments and Accrued		Income	1,753	461
	Invoice	21109- Paradigm	Housing	450
	Group Invoice	21110-Buckinghamshire		850
	Council
	Invoice	21111 - Heart of	Bucks
	Community Fund*
	Invoice	20085 - Paradigm	Housing		1,350
	Group
	Invoice	20087 - Paradigm	Housing		1,350
	Group
				62,553	63,161

7	Credkore
	Amounts	falling due within one yean-		2022	2021
	Accruals	and Deferred Income		5,184	4,466
	Deferred	income: Police Community	Safety for 2022/23	9,375
	Deferred	income: Bucks Council for	2021/22		13,500
				14,559	17,966