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2020-12-31-accounts

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

Company registration number: 05434630 Charity number: 1112320

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED

31 DECEMBER 2020

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the Company, its Trustees and advisers 1
Trustees' report 2 - 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 17

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2020

Trustees

D P Darlow R M Eynon Lady Patten of Barnes Lady C L M Waldegrave Ms V M M Lachkovic

Company registered number 05434630

Charity registered number 1112320 Registered office Centrum House Station Road Egham Surrey TW20 9LF

Accountants Menzies LLP Centrum House 36 Station Road Egham Surrey TW20 9LF

Bankers CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Page 1

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2020

The Trustees present their annual report together with the financial statements of the Thames Valley Family Mediation Services Limited for the year ended 31 December 2020. The annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

a. Policies and objectives

Objectives and aims

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

The charity's objects are to alleviate the hardship and distress caused by the breakdown of family relationships and to preserve and protect the mental and physical health of all the family, in particular by assisting couples involved in separation or divorce to make future plans for themselves and their children. The charity additionally seeks to actively promote the wellbeing of families affected by separation or divorce by providing allied support services for children, young people and parents.

Page 2

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

Objectives and activities (continued)

b. Significant activities, achievements and performance.

To ensure we are discharging our responsibilities properly, the Trustees have maintained monthly scrutiny over the finances during the challenging Covid lockdown times which substantially affected the number of clients using the service.

This year we have been reliant on grants and donations to ensure we survived the financial challenges that Covid-19 presented to many organisations. We gratefully acknowledge the support we have received in kind or in value from the following organisations:

Our mediator team and our staff team also pledged their support to the vital service we provide, taking cuts in pay and providing services for free.

We normally deliver from a number of outposts across the Thames Valley to ensure clients do not have to travel too far to receive a service (Amersham, Aylesbury, Beaconsfield, Bracknell, Eton, High Wycombe, Maidenhead, Reading and Uxbridge), but during lockdown we transitioned smoothly and quickly to providing mediation on-line using Zoom. A few clients have specifically requested in-person delivery and this has taken place, as and when Government guidelines have permitted.

We have invested in a VoIP service to allow other staff team to work remotely until normal working practices are permitted. Mediators have also been attending the Slough Family Court virtually most weeks with the majority of this non-fee generating work also supported by a grant from The National Lottery.

The Trustees gratefully acknowledge that it is only the continued dedication and commitment of all involved with TVFMS and all who support it practically that has enabled the successes above to be achieved.

Achievements and performance

Financial review

a. Going concern.

After making appropriate enquiries, the Trustee have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Page 3

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020

b. Reserves policy

Reserves in the financial statements are currently £49,866 (2019 - £13,971). All reserves represent unrestricted and restricted funds and are held:

Structure, governance and management

a. Constitution

Thames Valley Family Mediation Service Limited is registered as a charitable company limited by guarantee and was set up by a Trust deed

b. Methods of appointment or election of Trustees

The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

................................................ Lady Patten of Barnes

Date: 18-Sep-2021

Page 4

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT

Independent examiner's report to the Trustees of Thames Valley Family Mediation Service Limited ('the Company')

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 31 December 2020.

Responsibilities and basis of report

As the Trustees of the Company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Company's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Company's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Company and the Company's Trustees as a body, for my work or for this report.

Signed: Dated: 20-Sep-2021

Janice Matthews

Menzies LLP Centrum House 36 Station Road Egham Surrey TW20 9LF

Page 5

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2020

Note
Income from:
Donations and legacies
3
Charitable activities:
4
. Other charitable activities
Investments
5
Total income
Expenditure on:
Charitable activities
6
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward		 Unrestricted
funds
2020
£
17,665
162,953
20
180,638
170,016
170,016
10,622
13,971
10,622
24,593		 Restricted
funds
2020
£
32,623
-
-
32,623
7,350
7,350
25,273
-
25,273
25,273		 Total
funds
2020
£
50,288
162,953
20
213,261
177,366
177,366
35,895
13,971
35,895
49,866		 Total
funds
2019
£
3,880
169,138
52
173,070
199,089
199,089
(26,019)
39,990
(26,019)
13,971

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 8 to 17 form part of these financial statements.

Page 6

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee) REGISTERED NUMBER: 05434630

BALANCE SHEET AS AT 31 DECEMBER 2020

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: amounts falling due within one year
13
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Restricted funds
14
Unrestricted funds
14
Total funds		 2,978
57,002
59,980
(11,277)		 2020
£
1,163
1,163
48,703
49,866
49,866
25,273
24,593
49,866		 929
19,181
20,110
(7,884)		 2019
£
1,745
1,745
12,226
13,971
13,971
-
13,971
13,971

The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

................................................

Lady Patten of Barnes

Date: 18-Sep-2021

The notes on pages 8 to 17 form part of these financial statements.

Page 7

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

1. General information

Thames Valley Mediation Services Limited is a company and charity, limited by guarantee, registered in England and Wales. The company and charity registered numbers and registered offices can be found in the Trustees Report.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Thames Valley Family Mediation Service Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Critical accounting judgements and key sources of estimation uncertainty

Management make estimates and assumptions concerning the future. The resulting accounting estimates and judgements by definition, seldom equal the related actual results. There are no estimates and assumptions that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilties within the next financial period.

2.3 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

2.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.6 Taxation

The charity is exempt from corporation tax on its charitable activities

Page 8

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

2. Accounting policies (continued)

2.7 Tangible fixed assets and depreciation

Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives .

Depreciation is provided on the following basis:

Plant and machinery

25% Straight Line Method.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the statement of financial activities as a finance cost.

2.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.12 Pensions

The Company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 9

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

2. Accounting policies (continued)

2.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Donations
Similar incoming resources
Total 2019		 Unrestricted
funds
2020
£
12,997
4,668
17,665
280		 Restricted
funds
2020
£
32,623
-
32,623
3,600		 Total
funds
2020
£
45,620
4,668
50,288
3,880		 Total
funds
2019
£
3,880
-
3,880

4. Income from charitable activities

Income from charitable activities - Mediation services
Investment income
Investment income		 Unrestricted
funds
2020
£
162,953
Unrestricted
funds
2020
£
20		 Total
funds
2020
£
162,953
Total
funds
2020
£
20		 Total
funds
2019
£
169,138
Total
funds
2019
£
52

5. Investment income

Page 10

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

5. Investment income (continued)

6. Analysis of expenditure on charitable activities

Summary by fund type

Mediation services
Total 2019		 Unrestricted
funds
2020
£
170,016
195,684		 Restricted
funds
2020
£
7,350
3,405		 Total
funds
2020
£
177,366
199,089		 Total
funds
2019
£
199,089

7. Analysis of expenditure by activities

Mediation services
Total 2019		 Activities
undertaken
directly
2020
£
148,023
157,214		 Support
costs
2020
£
29,343
41,875		 Total
funds
2020
£
177,366
199,089		 Total
funds
2019
£
199,089

Page 11

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

7. Analysis of expenditure by activities (continued)

Analysis of direct costs

Staff costs
Postage and telephone
Printing and Stationery
Mediation Fees
Management fees/ Supervision
Travelling
Training
Depreciation		 Mediation
services
2020
£
41,572
830
129
52,687
51,403
820
-
582
148,023		 Total
funds
2020
£
41,572
830
129
52,687
51,403
820
-
582
148,023		 Total
funds
2019
£
46,727
1,008
218
62,648
43,507
2,286
238
582
157,214

Analysis of support costs

Office rental
Insurance
Light and heat
Advertising
Sundry expenses
Affiliation Fees
Property repairs and maintenance
Bank and credit card charges
Computer expenses
Equipment Hire
Accountancy and legal fees		 Mediation
services
2020
£
12,688
1,034
790
350
1,311
1,399
-
1,253
3,964
749
5,805
29,343		 Total
funds
2020
£
12,688
1,034
790
350
1,311
1,399
-
1,253
3,964
749
5,805
29,343		 Total
funds
2019
£
18,978
1,020
1,635
2,859
1,056
5,172
2,011
1,515
4,074
660
2,895
41,875

8. Independent examiner's remuneration

The independent examiner's remuneration amounts to an independent examiner fee of £2,650 ( 2019 - £2,580 ).

Page 12

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

9. Staff costs

2020
£
Wages and salaries
38,928
Contribution to defined contribution pension schemes
2,644
41,572
The average number of persons employed by the Company during the year was as follows:
2020
No.
Adminstration and support
2		 2019
£
44,081
2,646
46,727
2019
No.
3

No employee received remuneration amounting to more than £60,000 in either year.

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2019 - £NIL) . During the year ended 31 December 2020, no Trustee expenses have been incurred (2019 - £NIL) .

11. Tangible fixed assets

Cost or valuation
At 1 January 2020
At 31 December 2020
Depreciation
At 1 January 2020
Charge for the year
At 31 December 2020		 Plant and
machinery
£
5,177
5,177
3,432
582
4,014

Page 13

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

11. Tangible fixed assets (continued)

Net book value
At 31 December 2020
At 31 December 2019		 Plant and
machinery
£
1,163
1,745

12. Debtors

Due within one year
Prepayments and accrued income		 2020
£
2,978
2,978		 2019
£
929
929

13. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Accruals and deferred income		 2020
£
4,237
1,515
5,525
11,277		 2019
£
-
940
6,944
7,884

Page 14

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

14. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds - all funds
Restricted funds
The Manifold Charitable Trust
Tesco Bags of Help
National Lottery Court Funding
National Lottery Court Disbursement
Heart of Bucks
CAF Bank
Berkshire Community Foundation
Total of funds		 Balance at 1
January 2020
£
13,971
-
-
-
-
-
-
-
-
13,971		 Income
£
180,638
5,000
500
8,900
6,375
4,000
3,848
4,000
32,623
213,261		 Expenditure
£
(170,016)
-
-
(3,750)
(1,800)
(300)
-
(1,500)
(7,350)
(177,366)		 Balance at 31
December
2020
£
24,593
5,000
500
5,150
4,575
3,700
3,848
2,500
25,273
49,866

Page 15

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

14.
Statement of funds (continued)
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
Restricted funds
Restricted Funds - all funds
Total of funds
15.
Summary of funds
Summary of funds - current year
General funds
Restricted funds
Summary of funds - prior year
General funds
Restricted funds		 Balance at
1 January
2019
£
39,444
546
39,990
Balance at
1 January
2019
£
39,444
546
39,990		 Income
£
169,470
3,600
173,070
Balance at 1
January 2020
£
13,971
-
13,971
Income
£
169,470
3,600
173,070		 Expenditure
£
(195,684)
(3,405)
(199,089)
Income
£
180,638
32,623
213,261
Expenditure
£
(195,684)
(3,405)
(199,089)		 Transfers
in/out
£
741
(741)
-
Expenditure
£
(170,016)
(7,350)
(177,366)
Transfers
in/out
£
741
(741)
-		 Balance at
31 December
2019
£
13,971
-
13,971
Balance at 31
December
2020
£
24,593
25,273
49,866
Balance at
31 December
2019
£
13,971
-
13,971

Page 16

DocuSign Envelope ID: 0DD96510-81FD-48FF-9F26-AE05CEE8D319

THAMES VALLEY FAMILY MEDIATION SERVICE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

16. Analysis of net assets between funds

Analysis of net assets between funds - current period

Tangible fixed assets
Current assets
Creditors due within one year
Total		 Unrestricted
funds
2020
£
1,163
34,707
(11,277)
24,593		 Restricted
funds
2020
£
-
25,273
-
25,273		 Total
funds
2020
£
1,163
59,980
(11,277)
49,866

Analysis of net assets between funds - prior period

Tangible fixed assets
Current assets
Creditors due within one year
Total		 Unrestricted
funds
2019
£
1,745
20,110
(7,884)
13,971		 Total
funds
2019
£
1,745
20,110
(7,884)
13,971

.

Page 17