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|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||
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|||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|
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|||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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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||||||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|
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|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||
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|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|8|
|Unrestricted|funds||||
|General fund||52,896|(35,751)|17,145|
|TOTAL FUNDS||~52896|(35,751)|17,145|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds
f.|31.3.21
f|
|Unrestricted|funds||||
|General fund||89,441|8,033|97,474|
|Designated|fund|90,000||90,000|
|||179441|8,033|~187 474|
|TOTAL FUNDS||179,441|8033|187,474|
||||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|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8||8|
|Unrestricted|funds||||
|General fund||97,751|(72,573)|25,178|
|TOTAL FUNDS||97751|~72 573)|25,178|
##
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|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|
##
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|ANALYSIS OFCHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
||8|8||
|Net cash||||
|Cash at bank and in hand|196122|4,901|191,221|
||196,122|4,901|191,221|
|Total|196122|4 901|~191 221|
##
|||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||