2022-03-31-accounts - Lambeth Mediation Service

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				Page
Reference and administrative		details
Trustees' report			2	to	5
Independent examiner's report
Statement offiaancial	activities
Statement offinancial	position		8	to	9
Statement ofcash flows				10
Notes to the financial	statements		11	to	17
Detailed statement of	financial	activities		18

		FOR THE YEAR E	NDED 31STM	ARCH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds 8	fundf	funds g	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		2				1,132
Charitable activities
Community, Family and Workplace Mediation			43,473		43,473
Conflict Surgeries tk Training			8,500		8,500
Charitable activities						35,880
Service agreements						6,755
Investment income		3	923		923	1,088
Total			52,896		52,896	44,855
EXPENDITURE ON
Charitable activities
Charitable activities			35 751		35 751	36822
NKT INCOME			17,145		17,145	8,033
RECONCILIATION		OF FUNDS
Total funds brought	forward		187,474		187,474	179,441
TOTAL FUNDS CARRIED FORWARD			204,619		204,619	187,474

		2022	2021
	Notes
FIXEDASSETS
Tangible assets		949	463
CURRENT ASSETS
Debtors	12	16,465
Cash at bank and in hand		191,221	196,122
		207,686	196,122
CREDITORS
Amounts falling due within one year	13	(4,016)	(9,111)
NET CURRENT ASSETS		~203 670	~187011
TOTAL ASSETSLESSCURRENT
LIABILITIES		204,619	187,474
NET ASSETS		204,619	187,474
FUNDS	15
Unrestricted funds:
General fund		114,619	97,474
Designated fund		90,000	90,000
		204,619	187,474
TOTAL FUNDS		204,619	187,474

		FOR T		E YEAR ENDED	31STMARCH 2022
					2022	2021
				Notes	g
Cash llows from operating	activities
Cash generated from operations				17	~5026)	15,771
Net cash (used in)/provided	by	operating		activities	~5,026)	~15 771
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received					(798) 923	~1088
Net cash provided by investing		activities			125	~1088
Change in cash and cash equivalents			in
the reporting period					(4,901)	16,859
Cash and cash equivalents	at	the
beginning ofthe reporting	period				196122	179,263
Cash and cash equivalents	at	the end		of
the reporting period					191,221	196,122


2.	DONATIONS		AND		LEGACIES
							2022	2021
	Donations							1,132
3.	INVESTMENT INCOME
							2022	2021
	Deposit account		interest				923	1 088
	INCOME FROM CHARITABLE ACTIVITIES
							2022	2021
					Community,
					Family
					and	Conflict
					Workplace	Surgeries	Total	Total
					Mediation f	dt Training f	activities f	activities f
	Community	Mediation			43,473		43,473	35,880
	Conflict Surgeries					8,500	8,500	6,755
					~43 473	~8500	~51 973	42635
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7) f	Totals f
	Charitable activities					33966	1785	35,751
6.	DIRECTCOSTSOF CHARITABLE ACTIVITIES
							2022	2021
	Staff costs						25,042	28,600
	Insurance						748	794
	Telephone						498	563
	Printing, postage and				stationery		485	273
	Travel						52	35
	Recruitment							395
	Venue Hire						100
	Legal ds Professional				fees		5,075
	ITMaintenance						384	2,290
	Bank charges						110	69
	Bookkeeping	and payroll					944	936
	AGM 6t Committee			costs				1,235
	Membership						191	100
	Refreshments						25
	Depreciation						312	427
							33,966	35,717

					Management 8	Other f	Totals E
	Charitable	activities			710	~1075	1,785
	Support costs, included			in the above, are as follows:
	MANAGEMENT
						2022	2021
						Charitable	Total
						activities	activities
						8
	Advertising					320	60
	Training					390
						710	60
	OTHER
						2022	2021
						Charitable	Total
						activities	activities
							8
	Examiners	fees				1,075	~1045
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated atter charging/(crediting):
						2022	2021
						8	f
	Depreciation		-owned assets			312	427

STAFFCOSTS
			2022	2021
Wages and salaries			23,941	26,533
Social security costs				1,614
Other pension costs			~1101	453
			~25 042	28,600
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Direct charitable work			1
Management and administration			1

	No employees received emoluments in excess of	860,000,
11.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1stApril 2021	602	9,935	10,537
	Additions		798	798
	At 31stMarch 2022	602	1~0733	1~1335
	DEPRECIATION
	At 1stApril 2021	961	9,113	10,074
	Charge for year	46	266	312
	At 31stMarch 2022	1,007	9,379	10,386
	NET BOOK VALUE
	At 31stMarch 2022	~405)	1,354	949
	At 31stMarch 2021
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			2022	2021
			g
	Other debtors		16,465

CREDITORS: AMOUNTS FALLIN	G DUE WITHIN O	NE YEAR
			2022	2021
Social security and other taxes			233	254
Other creditors			83	189
Accruals and deferred income				7,593
Accrued expenses			3,700	1,075
			4,016	9,111
ANALYSIS OF NET ASSETSBETWEEN FUNDS
			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	fund	funds	funds
		8	8
Fixed assets	949		949	463
Current assets Current liabilities	207,686 ~4,016)		207,686 ~4,016)	196,122 ~9,111)
	204,619		~204 619	187474
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund		97,474	17,145	114,619
Designated fund		90,000		~90000
		187474	17,145	204,619
TOTAL FUNDS		187,474	17,145	204,619

			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted		funds
General fund			44,855	(36,822)	8,033
TOTAL FUNDS			44 855	~36 822)	8,033
A current year		12months	and prior year 12months combined position is as	follows:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				8
Unrestricted		funds
General fund			89,441	25,178	114,619
Designated	fund		90,000		~90000
			179,441	25,178	~204619
TOTAL FUNDS			179441	25,178	204,619

RECONCILIATIO ACTIVITIES	N OFN	ET INCOME TO NET CASH FLOW F	ROM OPERATING
			2022	2021
			8
Net income for the	reporting	period (as per the Statement of
financial activities)			17,145	8,033
Adjustments for:
Depreciation charges			312	427
Interest received			(923)	(1,088)
(Increase)/decrease	in debtors		(16,465)	8,343
(Decrease)/increase	in creditors		~5,095	56
Net cash (used in)/provided		by operations	~5,026)	15,771

		FOR THE YEAR ENDED 3	1STMARCH 2022	1STMARCH 2022
			2022		2021
			8		8
INCOME AND	ENDOWMENTS
Donations and legacies
Donations					1,132
Investment income
Deposit account	interest			923	1,088
Charitable activities
Community Mediation			43,473		35,880
Conflict Surgeries			8,500		6	755
			51,973		~42	635
Total incoming	resources		52,896		44,855
EXPENDITURE
Charitable activities
Wages			23,941		26,533
Social security					1,614
Pensions			1,101			453
Insurance				748		794
Telephone				498		563
Printing, postage	and	stationery		485		273
Travel				52		35
Recruitment						395
Venue Hire				100
Legal & Professional		fees	5,075
ITMaintenance				384	2,290
Bank charges				110		69
Bookkeeping and payroll				944		936
AGIVI &Committee		costs			1,235
Membership				191		100
Refreshments				25
Depreciation oftangible fixed assets				312		427
			33,966		35,717
Support costs
Management
Advertising				320		60
Training				390
				710		60
Other
Examiners fees			1,075		1,045
Total resources expended			35,751		36	822
Net income			17,145		8,033