2021-03-31-accounts - Lambeth Mediation Service

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			Page
Reference aad administrative	details
Trustees' report		2	to	4
Independent examiner's report
Statement offinancial activities
Statement offiinancial position		7to8
Statement ofcash fiows
Notes tothe financial statements		10	to	16
Detailed statement offinancial	activities		17

		2021	2020
	Notes
FIXEDASSETS
Tangible assets		463	890
CURRENT ASSETS
Debtors	12		8,343
Cash at bank and in hand		196,122	179,263
		196,122	187,606
CREDITORS
Amounts falling due within one year	13	(9,111)	(9,055)
NET CURRENT ASSETS		187,011	178,551
TOTAL ASSETSLESSCURRENT
LIABILITIES		187,474	179,441
NET ASSETS		187,474	179,441
FUNDS	15
Unrestricted funds:
General fund		97,474	89,441
Designated fund		90,000	90,000
		187,474	179,441
TOTAL FUNDS		187.474	179,441

		FORT	HE	YEAR ENDED	31STMARCH 2021
					2021	2020
				Notes	f	8
Cash flows from operatiag	activities
Cash generated from operations				17	15,771	18,568
Net cash provided by operating		activities			15,771	18,568
Cash flows from investing	activities
Interest received					1,088	1,096
Net cash provided by investing		activities			1,088	1,096
Change in cash and cash equivalents			in
the reporting period					16,859	19,664
Cash and cash equivalents	at	the
beginning ofthe reporting	period				179,263	159,599
Cash and cash equivalents	at	the end	of
the reporting period					196,122	179,263

						2021	2020
						8
	Donations					1,132
3.	INVESTMENT INCOME
						2021	2020
						K	8
	Deposit account interest					1,088	1,096
	INCOME FROM CHARITABLE ACTIVITIES
						2021	2020
				Charitable	Service	Total	Total
				activities	agreements	activities	activities
							8
	Community	Mediation		35,880		35,880	35,880
	Conflict Surgeries				6,755	6,755	16,488
				35,880	6,755	42,635	52,368
5.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 6)	note 7)	Totals
	Charitable activities				35,717	1,105	36,822
6.	DIRECT COSTS OFCHARITABLE ACTIVITIES
						2021	2020
	Staffcosts					28,600	24,191
	Office rent						3,600
	Insurance					794	703
	Telephone					563	532
	Printing, postage and stationery					273	607
	Travel					35	42
	Recruitment					395	965
	Volunteer cost						205
	Venue Hire						50
	IT Maintenance					2,290	514
	Bank charges					69	60
	Bookkeeping	and payroll				936	968
	AGM &Committee		costs			1,235	174
	Membership					100	113
	Refreshments						201
	Depreciation					427	438
						35,717	33,363

				R AR ENDED 31STM	ARCH 202
7.	SUPPORT		COSTS
					Management	Other	Totals
						K	K
	Charitable	activities			60	1,045	1,105
	Support costs, included			in the above, are as follows:
	MANAGEMENT
						2021	2020
						Charitable	Total
						activities	activities
	Advertising					60	228
	OTHER
						2021	2020
						Charitable	Total
						activities	activities
	Examiners	fees				1,045	1,075
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated ager charging/(crediting):
						2021	2020
							g
	Depreciation		- owned assets			427	438

STAFFCOSTS
			2021f	2020
Wages and salaries			26,533	23,220
Social security costs			1,614
Other pension costs			453	971
			28,600	24,191
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Management and administration			2	2

11.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1stApril 2020 and 31stMarch 2021	602	9,935	10,537
	DEPRECIATION
	At 1st April 2020	534	9,113	9,647
	Charge for year	427		427
	At 31stMarch 2021	961	9,113	10,074
	NET BOOK VALUE
	At 31stMarch 2021	(359)	822	463
	At 31stMarch 2020	68	822	890
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			8
	Other debtors			8,343
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
			2021	2020
			8	8
	Social security and other taxes		254	346
	Other creditors		189	41
	Accruals and deferred income		7,593	7,593
	Accrued expenses		1,075	1,075
			9,111	9,055

17.	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NKT CASH FLOW FROM	OF NET INCOME TO NKT CASH FLOW FROM	OPERATING
	ACTIVITIES
						2021	2020
							f.
	Net iacome	for the	reporting		period (as per the Statement of
	financial activities)					8,033	18,798
	Adjustments	for:
	Depreciation	charges				427	438
	Interest received					(1,088)	(1,096)
	Decrease in	debtors				8,343	750
	Increase/(decrease)		in	creditors		56	(322)
	Net cash provided		by	operations		15,771	18,568
18.	ANALYSIS	OF CHANGES			IN NKT FUNDS
					At 1.4.20	Cash tlow	At 31.3.21
						8	8
	Net cash
	Cash at bank	and in	hand		179,263	16,859	196,122

179,263	16,859	196,122
179,263	16,859	196,122

		FORTH ENDED 31	STMARCH 2021
			2021	2020
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			1,132
Investment income
Deposit account	interest		1,088	1,096
Charitable activities
Community Mediation			35,880	35,880
Conflict Surgeries			6,755	16,488
			42,635	52,368
Total incoming	resources		44,855	53,464
EXPENDITURE
Charitable activities
Wages			26,533	23,220
Social security			1,614
Pensions			453	971
Office rent				3,600
Insurance			794	703
Telephone			563	532
Printing, postage	and	stationery	273	607
Travel			35	42
Recruitment			395	965
Volunteer cost				205
Venue Hire				50
IT Maintenance			2,290	514
Bank charges			69	60
Bookkeeping and payroll			936	968
AGM &Committee		costs	1,235	174
Membership			100	113
Refreshments				201
Depreciation oftangible fixed assets			427	438
			35,717	33,363
Support costs
Management
Advertising			60	228
Other
Examiners fees			1,045	1,075
Total resources expended			36,822	34,666
Net income			8,033	18,798