Itrwj Compa•y Numbtr: 05434630 {Fthgland 8nd Wales)
Registsred Charity Numb¢r.' 1112320
Report of the Trustees and
Unaudited Financial Statements for the Year ended
31" December 2022 for
Thames Valley Family Mediation Service Ltd
(A Company Limited by Guarantee)
Hugh Williams
111
20 BaTrd Close
Highworth
wil￿ SN67HX
*AC6Y7A9K*
0310712023
COMP￿lEs HOUSE
A17

Thames Valley Family Mediation Service Ltd
. Contents of the Financial Statements
For the year ended 31" December 2022
Page
Reference and Administrative Details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Statutory infomiation
Accounting w)licies
Income from donations and legacies
Income from charitable activitAes
Investrnent Income
AJ]alysis of expenditure on charitable activities
Analysis of expenditure by activities
Analysis of direct costs
Analysis of support costs
Independent examiner's remuneration
stsff costs
10. Trustees, remuneration and expenses
I l. Tangible fixed assets
12. Debtors
13. Creditors
14. Statement of funds
15. Summary of funds
16. Analysis of net assets between funds
24
5-6
12
12
12
12
13
13
13
14
14
14
15
16
16

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Reference and Administrative Details of the Company? its Trustees and
Advisers
st
For the Year ended 31 Deeember 2022
Trustees:
D. P. Darlow
R. M. E)Tron
Lady Patten of Bames
Lady C. L. M. Walde￿aVe
Mrs V. M. M. Lacbkovic
Company Registered Number: 05434630
Charity Registered Number:1 112320
Registered Office: Office 105
Regal Court Business Centre
4244 High Street
Slough
Bucks
SLI IEL
Independent
Examiner:
Hugh Williams
20 Barra Close
Highworth
WiIts
SN6 7HX
Bankers:
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME194JQ

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Trnsteu. Report for the Year eDded 31X Ikeember 2022
I. Introduetory
Th¢ trustees present their annual report together with the fthancial statements of the
Thatnes Valley Family Mediation Service Ltd for the year ended 31" December 2022. The
annual report serves the purposes of both a Truste¢s' Report and a Directors, Report under
company law. The trustecs confrm that th¢ Annual R¢port and fmancial statements of the
charitable company comply with the Current statutory requirements, th¢ requirements of
the charitable company's governing document and the provisions of the Statement of
Recommended Pra¢ti¢c Statement (SORTr) applicabl¢ to charities preparing tbeir accounts
in accordance with the Financial Reporting Standard in the UK and Republic of Ireland
(FRS 102) effectivc ISI 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.
2. Objertivu and Activities
a. Polieies and Objectives
Objectives and Aims:
In setting objectives and planning for activities, the trustees have given due consideration
to the general guidanc¢ published by the Charity Commission relating to public bcn¢fit,
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
fatnily r¢lationships and to preserve and protect the mental and physical hea]th of all the
family, in particular by assisting couples involved in separallon or divorce to mak¢ future
plans for themselves and thexr children. Additionally th¢ charity seeks actively to promote
th¢ wellbeing of families affected by separation or divorce by providing allied support
services for children, young ￿Ople and parents.
b. Signifieant Activities, Achievements and Perfomance
The Trustees have maintained clos¢ scrutiny over the fll]ances during the challenging
times of the cost-of-living cris¢s, both at the regular Board meetings and by c&shflow
for¢casts fron] thc S¢rvice Dir¢rtor in th¢ interim times. The support of our accountant has
also been invaluable as we steered a course through th¢ year.
There have been a number of challeoges in 2022, some of which a￿ continuing into 2023:
Th¢ economic challenges have meant far more people are qualifying for Legal Aid. We
bave provided mor¢ support undtt our Legal Aid contrnct than at any time in the last 7
years. but this is not &s beneficial for our income and th¢ contracted amount payable has
not changed since 2004. Recently. that Contract was extended until 2024 which locks us
into low remuneration rates at a time when costs are increasing. With th¢ consultations
being undertaken betw¢¢n the majority of the CUTrent legal aid provider& it is hoped som¢
r¢commcndations will be implemented to improved r¢muncration rates and lower the costs
involved, but these will not b¢nefit until late 2024 at the earliest.

Thames Valley Fatnily Mediation Service Ltd
A Company Limited by Guarantee
OUT lease in Eton expired and it became css¢ntia] for us to move premises to reduce our
overheads. RB WM were not able to offer anything at a price w¢ could afford. A one-year
licence was secur¢d for a serviced office in Slough- Negotiations are nearly compl¢t¢ to
renew that licence. We only require a f￿ed ofifice to m¢ct the Legal Aid Contrdct
requirements. It is an overhead that is not being wed full time, but under the current Legal
Aid contract, we have no option but to continue to rent it.
Thcrc wue a substantial amount of private donations from individuals this year to help
with n￿￿ing costs and a new database- these will not be replicated in 2023. Our new
database has enhanced features and fuwlly an online diary for mediators to see.
W¢ were unable to s¢cure any grant funding- there is huge pressure on all ￿ant funding
at present and it is naturally being targeted at providing th¢ necessities of life and critical
sffviccs during the cost-of-living crises.
The cost-of-living crisis also affects ail who work at TVFMS. We have not been abl¢ to
provide the large 0/0 in¢r¢ases seen in the public and private sector. but some in¢r¢&se to
remuneration for some of the tcam was possible. Should we need to, this will likely meaD
it is very difficult to recruit.
Only prudent changes under the infiation rate were made to our private client fees
ensuring we can continue to provide family mediation as cost effectively as possible.
There is a mix of in-person and Zoom mediation driven largely by client preference.
except where the mediator has saf¢giJarding concerns. It is anticipated that mix will
continue with thc majority of cli¢nts still preferring Zoom.
Aft¢r mor¢ years than sh¢ would w¢ to admiL our professional Practi¢¢ Consultant.(who
has also been a Service Director and mediator), Lesley Saunders, retired at the end of
2022. Her contribution to TVFMS cannot be overslated and she will be missed. The Board
however has confidence that the new t￿M will wntinue to build on her work and develop
the service over the coming years.
We gratefully acknowledge the support we have received in kind or in value from the
following organisations- this has ensured we hav¢ stayed a viable charity: Fitzwilliam
Centre, Beaconsfield and The PriTry Purse Charitable Trust. Th¢ Trustees also gratefully
acknowledge that it is only th¢ wntinued dedication and commitment of all involved with
TVFMS and all who support it practically that has enabled the charity to continue to
provide this vital service at a titne of in¢r¢asing demand.
3. FinaDcial Review
& GoiDg Concern
The Trustees have paid attention to the financial standing of TVFMS most closety. being
concerned specifically with the operation of the Reserv¢s Policy and meeting the
requir¢m¢nts of the "Going Concern" principle. The last two years have strained the
financial stsbility of TVFMS seriously and so monitoring of the financial Statt￿ was
widertaken on a regular and frequent b&sis. The Trustees are satisfied that even though
circumstances werc most testin& TVFMS met th¢ standanls required to continue trading.

Thames Valley Farnily Mediation Service Ltd
A Company Limited by Guarantee
b. Reserves Policy
Reserves in the fmancial statements are currently £16.420 (2021- £34,989). All r¢s¢rv¢s
represent unrestrict¢d and restricted fund4 when applicabl¢, and are h¢ld:
In furtherance of the charity's objectives in the short tern]s
To provide funds which can be designated to specific projects to enabl¢ thes¢ proj¢cts
to be undertaken at short notice,
To cover administrdtion, fund-raising and support COS￿ without which the charity
could not function.
4. Struetur& Government aDd Management
a. Constitution
Thames Valley Family Mediation Service Limited is registered as a charitable company
limited by guaraniee and was set up by a trust deed.
b. Method of appointment or eleelion of Trustees
Th¢ trustees (who are the directors of the company for the purposes of company law) are
r¢sponsibl¢ for preparing th¢ trustees, ￿pOrt and th¢ financial statem¢nts in accordance
with applicable law and Unitcd Kingdom Accounting Standards (United Kingdom and
Generally Accepted Accounting Practice).
Company law requires the tr￿SteeS to prepare fmancial statements for each fmancial year
or period. Under company law the trustees must not approve the fllwicial statements
unless they arc satisfied that they gtv¢ 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 f￿￿1claI statements the tnL8tees arc
required to:
Selecl suitable accounting polici¢s and then apply them consistently.
Observe the methods and principles of the Charities SORP (FRS 102).
Make judgements and accounting estimates that are reasonable and prudent.
State whether applicablc UK Accounting Standards (FRS 102) have been followe
subject to any material deparnJr¢s disclosed and explained in the accounting
statements.
Prepar¢ the financial statements on the going conc¢rn basis unless it is inappropriate
to presume that the cotnpany will continue in busine&8.
The tntstees are responsibl¢ for ke￿Ing adequate accounting records that are sufficient to
show and explain the cornpany's transactions and disclose with rcasonable accuracy at any
time the f￿ancIal position of the company and enable them to ensure that the flllancial
statem¢nts Comply with the Companies Act 2006. They are also responsible for
safeguarding the ass¢ts of the company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Approved by ordcr of the members olthe Board of Trustees and signcd on their bchalf by
Lady Patt¢n of Barncs,
Date

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Independent Examiner's Report
Independent Examiner's Report to the Trustees of Thames Valley Family
Mediation Service Limited ￿he Company)
I report to the charity trustees on my examination of the accounts of the
company for the year ended 31 St December 2022.
Responsibilities and basis of the Report
As the trustees of the company (and its directors for the pu4x)ses of company
law) you are responsible for the preparation of the accounts in accordance with
the requirements of the Companies Act 2006 (the 21)06 Act).
Having satisf)ed 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
carytng out my examination I have followed the directions given by the Charity
Commission under Section 145(5) of the 2011 Act.
Independent Examiner's Statement
I have COTnpleted my examination. I can confm that no matters have come to
my attention in connection with the examination giving me cause to believe:
l. 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 ACL 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 RecoTDmended Practice (SORP) for
accounting and reporting by charities [applicable to charities preparing
their accounts in accordance with the fu￿nCIal Reporting Standard in the
UK and Republic of Ireland (FRS102)]
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.

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
This report is made solely to the company's trustees, 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 triLStees those matters I am
required to state to them in an independent examiner's report and for no other
purpose. To the fullest extent pennitted 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 woth or for this report.
Signed Pl
Dated So
Hugb Williams
Hugh Williams, 20 Barrd Close, Highworth, Wilts, SN6 7HX

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Statement of Financial Activities UDcorporating Income 2nd Expenditure
Account) for the Year ended 31" December 2022
All Funds are unrestricted
Total
Funds
2022
Total
Funds
2021
Note
Income from:
Donations and Legacies
Other Charitable Activities
Investments
Total tncome
6,952
129,458
89
136,499
560
155.720
156,284
Expenditure on:
Charitable Activities
Total Expenditure
155,068
155,068
171,161
171,161
Net Movement in Funds
(18,569)
(14,877)
Reconciliation of Funds
Total funds brought forward
Transfers between funds
Movement in funds per above
Total Funds carried fornrd
34.989
49,866
18,569
16.420
14.877
34,989
The Statement of Financial Activities includes all gains and losses recogLiised in
the year.
The notes on pages 9-16 forni part of these financial statements.

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Balance Sheet as at 31" December 2022
2022
2021
Note
Fixed Assets
Tangible Assets
654
872
Current Assets
Debtors
Cash at bank and in hand
12
10,837
12.830
23.667
10,009
31,015
41,024
Current Liabilities
Creditors, amounts
falling due within one
year
Net Current Assets
13
7.901
6,907
15,766
34.117
Total Iyet Assets
£16,420
£34,989
Charity Funds
Unrestricted Funds
14 and 15
16,420
34,989
£16,420
£34,989
The Company was entitled to exemption from audit under Section 477 of tbe
Companies Act 2￿6.
The members have not required the company to obtain an audit for the year in
question in accordance with Section 476 on the Companies Act 2006.
The trustees acknowledge their responsibilities for CL)mplying with the
requirements of the Act with respect to accounting records and the preparation
of fmancial statements.
The fmancial statements have been prepared in accordance with the provisions
applicable to entities subject to the small companies regime.
The fmancial statements were approved and authorised for issue by the trnstees
and signed on their behalf by:
Lady Patten
Date 2
The notes on pages 9-16 forni part of these fmancial statements.

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to tbe Financial Statements for the year ended 31st December 2022
l. General Information
Thames Valley Mediation Services Limitcd is a company and charity, limited by
guarantee, registered in England and Wales. The company and charity registcrcd
numbers and registered offic¢s can be found on page l.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
a. Basis of Preparation of Finaneial Statements
The financial statements have been prepared in accordance with Cklarities SORP
(FRS 102) accounting and reporting by cbarities: Statement of recommended
accounting practice applicable to charities preparing their accounts in accordance
with the Financial and Reporting Standard applicable in the UK and the Republic
of Ireland (FRS 102) and the Companies Act 2006.
Th_am¢s Valley Family M¢djation Service Ltd meets the definition of a public
benefit ¢ntity under FRS 102. Assets and liabilities are officially recognised at
historical Cost or transaction value unless otherwise stated in the relevant
accounting policy.
b. Critical aeeounting judgements and key Sourc￿ of estimation uncertainty
Managernent makes estimates and assumptions concerning the future. The
resulting accounting estimatcs and &ssumptions by defmition seldom equal th¢
related actual results. There are no estimates and &8sumptions that have significant
risk of causing mat¢rial adjustment to th¢ carying amounts of assets and
liabilities wilhin the nexl fmancial period.
Income
All income is recognised once the company has entitlement lo the incorne, it is
probable the income will be received and the amount of income receivable can bc
measured rclxably.
d. Eipenditure
Expenditure is r¢cognis¢d once there is a Icgal and constrnctive 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 in
undertaking each activity. Direct costs attributable to a single activity are
allocated to that activity. Shared costs whicli Lontribute to more than one activity
and support costs which are not attributable to a single activity ate apportioned
betw¢¢n those activities on a basis consist¢nt witb the us¢ of resourccs.
Interest Receivable
Interest on fijnds held on deposit is included when receivable and the amount can
be me&sured reliably by the company. This is nornially upon notification of th¢
interest paid or payable by the institution with whom the funds are deposited.
f. Taxation -
The charity is exempt from ¢orporntion tsx on its charitable activities.

Tharnes Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to the Financial Statements for the year ended 315t December 2022
(Continued)
g. Tangible FiIed Assets and Depreciation
Tangible fixed ass¢ts are capitalised and r¢cogniscd wb¢n future ¢conomic
benefits are probable and the cost or value of the asset Gan be measured reliably.
Tangible fixed assets are initialEy recognised at cost. After recognition, under the
cost model, tangible fixed assets are Measur￿ at cost less accumulated
depreciation and any accumulated impairment losses. All costs incurTed to bring a
tangible f￿ed ass¢t into its int¢nded working Condition should be included in thc
measur¢ment cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their
residual value over their eslimated useful lives. Depreciation is provided on the
following basis: Plant and Machinery: 250/0 Reducing balanc¢ basis.
h. Debtors
Trade and other debtors are recognised at the settlement amount afteT any trade
discount offered. Prepayments are valued at th¢ amount PT¢paid net of any trade
discounts du¢.
Cash at Bank and in Hand
Cash at bank and in hand includes and short-terni highly liquid investments
with a short maturity of three months or less from th¢ date of acquisition or
opening of the deposit or similar accounL
j. Liabilitie5 and Provisions
Liabilities are r¢cognis¢d when theT¢ is an obligation at th¢ balance sheet date as a
result of a past evenL it IS PTobabl¢ that a Irdnsfer of economic benefit wijl be
r¢quired irj s¢ttlemenL and the arnount of the Kttl¢ment 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 ha5 received as advanced payment for goods or
servic¢s it must Provide.
Provisions are measur¢d at the best estimate of the amounts required to settle the
obligation. Wher¢ the effect of the time value of money is rnaterial, the provision
is b&s¢d on the pi¢sent valu¢ of those amounts, discounted at the p￿-taX discount
rate that reflects the risks specifJG to th¢ liability. Thc unwinding of the discount is
recognised in the statement of financial activities as a financc cost.
IL Financial Instrnments
The company only h&8 fmancial &ssets and financial liabilities of a kind that
qualify as basic f￿ancial instruments. Basic financial instruments are initially
recognised at transaction valu¢ aod subsequently measured at their settlement
value with the exception of bank loans, whcn applicable, which are subsequcntly
measured at amortIs￿ cost using the effective instrument method.
Pensions
The company operates a d¢fmed wntribution pension schem¢. Contributions
payable to the charitable company's pension scheme are charged to the statement
of fmancial activities in the p¢riod to which they relate.
io

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to Ihe Financial Statements for the year ended 31 December 2022
(Continued)
. Fund Accounting
General fijnds are unrestricted funds which are available for use at the discretion
of th¢ trustees in furtherance of the genual objeKtives 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 flmds are charged
against the specific fund. The charity currenily holds no restricted funds but, when
held, the aim and use of each restricfrd fund is set out in the notes to the financial
stat¢ments.
. Restricted Funds
There are no restrtcted funds.
3 Income from Donations and Legacies
Total
Funds
2022
Total
Funds
2021
Donations
Similar incoming resources
6,952
560
6,952
560
4 Income from Cbaritable Activities
Total
Funds
2022
Total
Funds
2021
Mediation services
129,458
155,720
Investment Income
Total
Funds
2022
Total
Funds
2021
Investment income
89

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to the Fin2neial Statements for the year ended 3151 December 2022
(Continued)
6. Anaty$Rs of Expenditure on Charitable Aetivities
Total
Funds
2022
Total
Funds
2021
Mediation Services
155,068
171.161
7. Anatysis of Expenditure by Activities
undertaken
directty
2022
Support
osts
2022
Total
funds
2022
Total
fimds
2021
Mediation services
131,470
23,598
155,068
171,161
Total 2021
156.79]
14.370
171,161
ADatysis of Direct Costs
Total
Funds
2022
Total
Funds
2021
Mediation Services
Stalfcosts
Postage and tel¢phon¢
Printing and station¢ry
Mediation fees
Management fees and supervision
Travelling
Depreciation
48.227
995
43
39,035
42,712
240
218
131,470
45,734
1,636
306
62,068
46,284
472
291
156,791
12

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to the Financial StatemeDts for the year ended 31. December 2022
(Continued)
Analysis of Support Costs
Total
Funds
2022
Total
Funds
2021
Mediation Services
Office Rental
Arrears of Eton Rent
Insurance
Light and beat
Advertising
Sundry expenses
AffiJiatÈon fees
Property repairs and maintenance
Bank and credit card chargcs
Computer exp¢ns¢s
Equipment hire
Accountancy and le￿] fees
5,530
6,671
1,072
1,854
4.930
782
1,098
341
1.722
47
1.198
788
3.442
881
2.737
360
2,291
14,370
2,178
23,598
8. IDdependeDt Examiner's Remuneration
The independent examiner's r¢muneration amounts to an independent examiner fee of
£1,800. (2021 £1,800.)
9. Staff Costs
2022
2021
Wages and salaries
Contribution to defined pension s¢hemes
45,877
2.350
48,227
43,243
2,491
45,734
The average number of persons employed by the company during the year was as follows
No
No
10. Trustees RemuneratioD and Expenses
During the year no trustee received any remuneration or other benefits (2021- £Nil).
During the year no trustees. expenses hav¢ b¢¢n incurred (2021- £Nil.)
13

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to the Financial Statements for the year ended 31" December 2022
(Continued)
Cost or valuation
l st January 2022
Purchases (sales) during the year
31 st December 2022
5,177
5,177
DepreeiatlOD
I st January 2022
Charge for the year
3 1st D¢cember 2022
4,305
218
4,523
Net Book Value
1st January 2022
872
3 1st December 2022
654
12. Deblors
2022
2021
Due within one year
Prepayments and a¢￿d income
10,837
10.009
10,837
10.009
13. Creditors: amouDts falling due within one year
2022
2021
Trade Creditors
Taxation and Social Security
Accruals and deferred income
4,862
1,239
1,800
7.901
3,640
1.467
1,800
6,907
14

Thames Valley Family Mediation Service Ltd
A Company Litnited by Guarantee
Notes to tbe FinaDcial Statements for the year ended 31" December 2022
{Continued)
14. Statement of Funds
Statement of Funds-
CurreDt Year
Balance at
1st January
2022
Balan¢¢ at
3 1st December
2022
Income
Expenditure
UDre$tricted FuDds
General fimds - all funds
34,989
136 499
155.068
16,420
Statement of Funds-
Prior Year
Balance at
Isl January
2021
Balance at
31 st December
2021
Income
Expenditure
Unrestricted FuD(b
General funds - all fimds
156,284
145 888
34,989
Restricted FuDds*
The Manifokl Charitable Trust
Tesco Ba￿ of Help
National Lottery Court Funding
National Lottery Court Di8bursemei
Heart of Bucks
CAF Bank
Berkshire Community Foundation
(5,000)
(500)
(5,150)
{4,575)
(3,700)
(3,848)
2,500
25,273
171.161
500
5,150
4,575
3,700
3,848
2,500
25,273
49,866
Total Funds
A+B
156.284
*Although a total of £25.273 had becn brought forward at 1st January 2021 as restricted fijnds,
investigation during the inspection of the 2021 accounts reveakd that all the sums invofvcd wer¢
unrestricted and so th¢y were transferred to unrestricfrd funds as at 3 1st Deccmbor 2021.
15

Thames Valley Family Mediation Service Ltd
A Company Limited by Guarantee
Notes to tbe Financial Statements for the year ended 3111 December 2022
(Continued)
15.Summary of Funds
Current Year
Balance at
1st January 2022
Balance at
Expenditur¢ 3 1st Decemb¢r
2022
Income
General Fullds
Total Funds
34.989
34,989
136.499
136,499
155.068
(155,068
16,420
16,420
Prior Year
Balance at
1st January 2021
Balance at
Expenditure. 31 st December
2021
tncome
Generdl Funds
Restricted Funds*
Total Funds
24,593
25,273
49.866
156.284
(145.888)
25,273
(171,161
34,989
156,284
34,989
16. AnatysAS of Net Assets between Funds
Tangble Fix¢d Assets
Cutrent Assets
Creditors due within one year
654
23.667
7,901
16.420
654
23,667
7,901
16,420
Prior Year
Ihwestricted Tots] Funds
Funds 2021 *
2021*
Tangible Fixed
Current Assets
Creditors due within on¢ year
872
41,024
6.907
34,989
*Pl¢ase see asteri8ked note at the bottom of Note 14 on page 15.
End of Report and Accounts
872
41,024
6,907
34,989
16