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|||||**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||||**Year Ended**|**Year Ended**|
|||**Unrestricted**|**Restricted**|**31st March**|**31st March**|
|||**Funds**|**Funds**|**2021**|**2020**|
||**Further**|||||
||**Details**|£|£|£|£|
|**Income from:**||||||
|Donations and legacies|(3)|||||
|Charitable Activities|(4)|136,459|10,305|146,764|145,490|
|Other Trading Activities|(5)|||||
|Investment Income||||||
|Other||||||
|**Total**||136,459|10,305|146,764|145,490|
|**Expenditure on:**||||||
|Raising Funds|(6)|709|-|709|4,288|
|Charitable Activities|(6)|115,193|6,901|122,094|138,894|
|Other|(6)|13|-|13|13|
|**Total**||115,915|6,901|122,816|143,195|
|**Net income/(expenditure)**||20,544|3,404|23,948|2,295|
|Transfers between funds|(15)|||||
|**Net movement in funds**||20,544|3,404|23,948|2,295|
|**Reconciliation of**funds||||||
|Total funds brought forward|(15)|25,481|6,584|32,065|29,770|
|**Total funds carried forward**|(15)|46,025|9,988|56,013|32,065|
##
##
|||**2021**|**2020**|
|---|---|---|---|
||Notes|£|£|
|**Fixed assets:**||||
|Tangible assets|(11)|2,612|1,018|
|Total fixed assets||2,612|1,018|
|**Current assets:**||||
|Debtors|(12)|22,225|16,673|
|Cash at Bank & in Hand||37,508|25,761|
|Total current assets||59,733|42,434|
|**Liabilities:**||||
|Creditors: Amounts falling due within one year|(13)|6,332|11,387|
|Net current assets or liabilities||53,401|31,047|
|Total assets less current liabilities||56,013|32,065|
|**Total net assets or liabilities**||56,013|32,065|
|**The funds of the charity:**||||
|Restricted income funds|(15)|9,988|6,584|
|Unrestricted income funds|(15)|46,025|25,481|
|**Total charity funds**||56,013|32,065|
##
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31st March**|**31st March**|
||**2021**|**2020**|
||£|£|
|**Net cash used in operating activities**|14,366|4,821|
|**Cash flows from investment activities:**|||
|Interest|||
|Purchase of fixed assets|(2,619)||
|**Net cash provided by investing**activities|(2,619)||
|Increase/(decrease) in cash and cash equivalents during the year|11,747|4,821|
|Cash and cash equivalents brought forward|25,761|20,940|
|**Cash and cash equivalents carried forward**|**37,508**|**25,761**|
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|**Unrestricted Restricted Total Funds Total Funds**|
|---|
|**Year Ended Year Ended Year Ended Year Ended**|
|**31st March 31st March 31stMarch 31stMarch**|
|**2021202120212020**|
|£
£
££|
##
|**4.Income from charitable activities**||||||
|---|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Funds Total Funds**||
||**Year Ended**|**Year Ended Year**||**Ended Year Ended**||
||**31st March**|**31st March 31st**||**March 31st March**||
||**2021**|**2021**|**2021**||**2020**|
||£|£||£|£|
|Other Income:||||||
|Client Fees|40,179||-|40,179|67,542|
|Legal Aid Income|70,740||-|70,740|64,406|
|Cafcass Contracts for SPIP|10,323||-|10,323|13,542|
|Unrestricted Grants:||||||
|Charities Aid Foundation|3,000||-|3,000||
|Co-op Community Donation Fund|1,000||-|1,000||
|Crowdfunder Income|217||-|217||
|Forever Manchester|1,000||-|1,000||
|Ntoni Lotfory Covid-19 Response Fund|10.000|||10,000||
|Restricted Grants:||||||
|The Clothworkers Foundation||4,800||4,800||
|HMRC CVJRS||5,505||5,505||
||136,459|10,305||146,764|145,490|
|Previous reporting period|145,490|||145,490||
##
|**Unrestricted Restricted Total**|**Funds Total Funds**|
|---|---|
|**Year Ended Year Ended Year**|**Ended Year Ended**|
|**31st March 31st March 31st**|**March 31st March**|
|**202120212021**
**2020**||
|£
£|£
£|
|**6.Expenditure**|||||
|---|---|---|---|---|
||**Year Ended**||**Year Ended**||
||**Mediation**
**31st March**||**31st March**||
||**Services**|**2021**|**2020**||
||£|£||£|
|**Expenditure on raising funds:**|||||
|Affiliation Fees|709|709||3,996|
|Advertising||-||144|
|Subscriptions||-||148|
||709|709||4,288|
|**Expenditure on charitable activities:**|||||
|Employment Costs|39,634|39,634|41,825||
|Training||-||20|
|Travel Expenses||-||5|
|Directors' Management Fees|9,000|9,000||9,000|
|Mediation Fees|38,015|38,015|37,361||
|Interpretation Fees|133|133||222|
|Payroll Bureau Fees|440|440||449|
|Supervision Fees|1,210|1,210||1,045|
|Card Payment Machine Charges|1,146|1,146||1,450|
|Cleaning|-|||1,500|
|Minor Equipment|216|216||48|
|Repairs|1,511|1,511||495|
|Heat, Light & Water|1,252|1,252||2,632|
|Bad Debts|-|||195|
|Irrecoverable VAT|253|253||276|
|SPIP Delivery Fees|600|600||2,100|
|Telephone & Internet|6,933|6,933||4,896|
|Rent, Rates & Room Hire|15,859|15,859||27,387|
|Computer Costs|168|168||1,612|
|Website|416|416||965|
|Insurance|1,573|1,573||1,559|
|Governance and Support Costs|875|875||740|
|Post, Printing & Stationery|1,835|1,835||2,933|
|Depreciation|1,025|1,025||179|
||122,094|122,094|138,894||
|**Other expenditure:**|||||
|Sundry Expenses|13|13||13|
||13|13||13|
||122,816|122,816|143,195||
|Restricted funds||6,901||1,330|
|Unrestricted funds||115,915|141,865||
|||122,816|143,195||
##
|
below:||||||
|---|---|---|---|---|---|
||**General Support**|**Governance**|Total|**Basis of apportionment**||
|Accountancy Fees||835|835|type of work|undertaken|
|Professional Fees|40|-|40|type of work|undertaken|
||40|835|875|||
|**9.Analysis of staff costs**||||||
|||||**Year Ended**|
**Year Ended**|
|||||**31st March**|**31st March**|
|||||**2021**|**2020**|
|||||£|£|
|Wages and Salaries||||39,024|41,120|
|Redundancy||||||
|Social Security Costs||||||
|Pension Costs||||610|705|
|||||39,634|41,825|
|Chartitable activities||||39,634|41,825|
|Support costs||||||
|||||39,634|41,825|
##
|**10.Independent Examiner Fees**|||
|---|---|---|
||**Year Ended**|**Year Ended**|
||**31st March**|**31st March**|
||**2021**|**2020**|
||£|£|
|Independent examination fees|760|740|
|Other financial services|75||
||835|740|
##
|**11.Tangible Fixed Assets**|||||
|---|---|---|---|---|
||||**Fixtures**&||
||**Signage**|**Computers**|Fittings|**Total**|
|**Cost**|||£|£|
|At 1St April 2020|535|2,293|3,237|6,065|
|Additions||2,619||2,619|
|At 31st March 2021|535|4,912|3,237|8,684|
|**Depreciation**|||||
|At 1st April 2020|438|2,293|2,316|5,047|
|Charge for Year|15|872|138|1,025|
|At 31st March 2021|453|3,165|2,454|6,072|
|NET BOOK VALUE|||||
|At 31st March 2021|82|1,747|783|2,612|
|At 31st March 2020|97||921|1,018|
|**2021**
**2020**|
|---|
|£
£|
|20,569
13,914|
|1,656
2,759|
|22,225
16,673|
##
|**13.Creditors: amounts falling due within one year**||
|---|---|
||**2021**
**2020**|
||££|
|Creditors|3,156
1,789|
|Short-term compensated absences (holiday pay)||
|Other creditors and accruals|800
1,663|
|Deferred income||
|Taxation and social security costs|2,376
7,935|
||6,332
11,387|
##
##
##
##
|**Balance at**||||**Balance at**|
|---|---|---|---|---|
|**1st April**|**Incoming Resources**|||**31st March**|
|**2020**|**Resources Expended**|Transfers||**2021**|
|£|£
£||£|£|
|25,481|136,459
(115,915)|||46,025|
|25,481|136,459
(115,915)|||46,025|
|**Balance at**||**Balance at**|
|---|---|---|
|**1st April**
**Incoming**
**Resources**||**31st March**|
|**2019 Resources Expended**|**Transfers**|
**2020**|
|£
£
£|£|£|
|21,856
145,490
(141,865)||-
25,481|
|21,856
145,490
(141,865)||-
25,481|
##
|**Balance at**||||**Balance at**|
|---|---|---|---|---|
|**1st April**|**Incoming**|**Resources**||**31st March**|
|**2020**|**Resources**|**Expended**|**Transfers**|**2021**|
|£|£|£|£|£|
||5,505|(5,505)|||
||4,800|(1,396)||3,404|
|6,584||||6,584|
|6,584|10,305|(6,901)|-|9,988|
##
|**Balance at**||||**Balance at**|
|---|---|---|---|---|
|1 at April|lncernin9|**Rosotir000**||iotMorch|
|**2019**|**Resources**|**Expended**|**Transfers**|**2020**|
|£|£|£|£|£|
|7,914||(1,330)||6,584|
|7,914||(1,330)||6,584|
##
|**16.Analysis of net assets between funds**|||||
|---|---|---|---|---|
||**Unrestricted**|Designated|Restricted||
||**funds**|**funds**|**funds**|**Total 2021**|
||£|£|£|£|
|Tangible fixed assets|865||1,747|2,612|
|Cash at bank and in hand|29,267|-|8,241|37,508|
|Other net current assets/(liabilities)|15,893||-|15,893|
|**Total**|46,025||9,988|56,013|
|Previous reporting period|||||
||**Unrestricted**|Designated|Restricted||
||**funds**|**funds**|**funds**|**Total 2020**|
||£|£|£|£|
|Tangible fixed assets|1,018|-|-|1,018|
|Cash at bank and in hand|19,189||6,572|25,761|
|Other net current assets/(liabilities)|5,274||12|5,286|
|**Total**|25,481||6,584|32,065|
##
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31st March**|**31st March**|
||**2021**|**2020**|
||£|£|
|Net movement in funds|23,948|2,295|
|Add back depreciation|1,025|179|
|Deduct investment income|-|-|
|Decrease/(increase) in debtors|(5,552)|(2,437)|
|Increase/(decrease) in creditors|(5,055)|
4,784|
|**Net**cash used in operating activities|14,366|4,821|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31st March**|**31st March**|
||**2021**|**2020**|
||£|£|
|**Income**|||
|Client Fees|40,179|67,542|
|Legal Aid Income|70,740|64,406|
|Cafcass Contracts for SPIP|10,323|13,542|
|Unrestricted Grants:|||
|Charities Aid Foundation|3,000||
|Co-op Community Donation Fund|1,000||
|Crowdfunder Income|217||
|Forever Manchester|1,000||
|The Clothworkers Foundation|4,800||
|National Lottery Covid-19 Response Fund|10,000||
|Restricted Grants:|||
|HMRC CVJRS|5,505||
|**Total Income**|**_146,764_**|**145,490**|
|**Expenditure**|||
|Affiliation Fees|709|3,996|
|Advertising|-|144|
|Subscriptions|-|148|
|Employment Costs|39,634|41,825|
|Training||20|
|Travel Expenses||5|
|Directors' Management Fees|9,000|9,000|
|Mediation Fees|38,015|37,361|
|Interpretation Fees|133|222|
|Payroll Bureau Fees|440|449|
|Supervision Fees|1,210|1,045|
|Card Payment Machine Charges|1,146|1,450|
|Cleaning|-|1,500|
|Minor Equipment|216|48|
|Repairs|1,511|495|
|Heat, Light & Water|1,252|2,632|
|Bad Debts||195|
|Irrecoverable VAT|253|276|
|SPIP Delivery Fees|600|2,100|
|Telephone & Internet|6,933|4,896|
|Rent, Rates & Room Hire|15,859|27,387|
|Computer Costs|168|1,612|
|Website|416|965|
|Insurance|1573|1559|
|Governance and Support Costs|875|740|
|Post, Printing & Stationery|1835|2933|
|Depreciation|1025|179|
|Sundry Expenses|13|13|
|**Total Expenditure**|**122,816**|**143,195**|
|**Surolus/(Deficit) for the Year**|**23,948**|**2,295**|