| TotalFunds | Total Funds | ||||
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| Unrestricted | Restricted | 31st March | 31st March | ||
| Funds | Funds | 2022 | 2021 | ||
| Further | |||||
| Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | - | |||
| Charitable Activities | (4) | 112,928 | - | 112,928 | 146,764 |
| Other Trading Activities | (5) | - | |||
| Investment Income | |||||
| Other | 524 | - | 524 | - | |
| Total | 113,452 | - | 113,452 | 146,764 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 51 | - | 51 | 709 |
| Charitable Activities | (6) | 119,529 | 9,116 | 128,645 | 122,094 |
| Other | (6) | 13 | 13 | 13 | |
| Total | 119,593 | 9,116 | 128,709 | 122,816 | |
| Net income/(expenditure) | (6,141) | (9,116) | (15,257) |
23,948 | |
| Transfers between funds | (15) | ||||
| Net movement in funds | (6,141) | (9,116) | (15,257) |
23,948 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (15) | 46,025 | 9,988 | 56,013 | 32,065 |
| Totalfunds carried forward | (15) | 39,884 | 872 | 40,756 | 56,013 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 1,630 | 2,612 |
| Total fixed assets | 1,630 | 2,612 | |
| Current assets: | |||
| Debtors | (12) | 15,768 | 22,225 |
| Cash at Bank & in Hand | 30,928 | 37,508 | |
| Total current assets | 46,696 | 59,733 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (13) | 7,570 | 6,332 |
| Net current assets or liabilities | 39,126 | 53,401 | |
| Total assets less current liabilities | 40,756 | 56,013 | |
| Totalnet assets or liabilities | 40,756 | 56,013 | |
| The funds of the charity: | |||
| Restricted income funds | (15) | 872 | 9,988 |
| Unrestricted income funds | (15) | 39,884 | 46,025 |
| Total charityfunds | 40,756 | 56,013 |
| Year Ended | Year Ended | |
|---|---|---|
| 31st March | 31st March | |
| 2022 | 2021 | |
| £ | £ | |
| Net movement in funds | (15,257) | 23,948 |
| Add back depreciation | 982 | 1,025 |
| Deduct investment income | - | - |
| Decrease/(increase) in debtors | 6,457 | (5,552) |
| Increase/(decrease) in creditors | 1,238 | (5,055) |
| Net cash used in operating activities | (6,580) | 14,366 |
| 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 | (6,580) | 11,747 |
| Cash and cash equivalents brought forward | 37,508 | 25,761 |
| Cash and cash equivalents carried forward | 30,928 | 37,508 |
| Unrestricted Restricted Total | Funds Total Funds |
|---|---|
| Year Ended Year Ended Year | Ended Year Ended |
| 31st March 31st March 31st | March 31st March |
| 202220222022 2021 |
|
| £ £ |
£ £ |
| Unrestricted Restricted Total | Funds |
|---|---|
| Year Ended Year Ended Year | Ended |
| 31st March 31st March 31st |
March |
| 202120212021 | |
| £ £ |
£ |
| 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 | ||
| 20222022 | 2022 2021 |
|
| £ £ |
££ | |
| Other Income: | ||
| Client Fees | 40,580 | 40,580 40,179 |
| Legal Aid Income | 58,617 | 58,617 70,740 |
| Cafcass Contracts for SPIP | 13,731 | 13,731 10,323 |
| Unrestricted Grants: | ||
| Charities Aid Foundation | - | - 3,000 |
| Co-op Community Donation Fund | - | - 1,000 |
| Crowdfunder Income | - | -217 |
| Forever Manchester | - | - 1,000 |
| National Lottery Covid-19 Response Fund | - | - 10,000 |
| Restricted Grants: | ||
| The Clothworkers Foundation | - | 4,800 |
| HMRC CVJRS | - | - 5,505 |
| 112,928 | 112,928 146,764 |
| Previous reporting period | |
|---|---|
| Unrestricted Restricted Total Funds | |
| Year Ended Year Ended Year Ended | |
| 31st March 31st March 31st March |
|
| 20212021 2021 |
|
| £ ££ |
|
| Other Income: | |
| Client Fees | 40,179 - 40,179 |
| Legal Aid Income | 70,740 - 70,740 |
| Cafcass Contracts for SPIP | 10,323 - 10,323 |
| Unrestricted Grants: | |
| Charities Aid Foundation | 3,000 - 3,000 |
| Co-op Community Donation Fund Crowdfunder Income |
1,000 - 1,000 217 -217 |
| Forever Manchester | 1,000 - 1,000 |
| National Lottery 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 |
| Unrestricted Restricted Total | Funds Total Funds |
|---|---|
| Year Ended Year Ended Year | Ended Year Ended |
| 31st March 31st March 31st |
March 31st March |
| 202220222022 2021 |
|
| £ £ |
££ |
| 6.Expenditure | |||
|---|---|---|---|
| Year Ended | Year Ended | ||
| Mediation 31st March |
31st March | ||
| Services | 2022 | 2021 | |
| £ | £ | £ | |
| Expenditure on raising funds: | |||
| Affiliation Fees | 45 | 45 | 709 |
| Subscriptions | 6 | 6 | |
| 51 | 51 | 709 | |
| Expenditure on charitable activities: | |||
| Employment Costs | 66,271 | 66,271 | 39,634 |
| Training | 40 | 40 | - |
| Directors Management Fees | 5,000 | 5,000 | 9,000 |
| Mediation Fees | 29,216 | 29,216 | 38,015 |
| Interpretation Fees | 44 | 44 | 133 |
| Payroll Bureau Fees | 500 | 500 | 440 |
| Supervision Fees Card Payment Machine Charges |
1,190 848 |
1,190 848 |
1,210 1,146 |
| Minor Equipment Repairs Office Move Costs |
- 184 372 |
184 372 |
216 1,511 |
| Heat, Light & Water Bad Debts |
399 111 |
399 111 |
1,252 - |
| Irrecoverable VAT | 441 | 441 | 253 |
| SPIP Delivery Fees Telephone & Internet Rent, Rates & Room Hire Computer Costs Website |
700 3,818 8,949 5,660 169 |
700 3,818 8,949 5,660 169 |
600 6,933 15,859 168 416 |
| Insurance | 1,232 | 1,232 | 1,573 |
| Governance and Support Costs Post, Printing & Stationery Depreciation |
745 1,774 982 128,645 |
745 1,774 982 128,645 |
875 1,835 1,025 122,094 |
| Other expenditure: Sundry Expenses |
13 13 |
13 13 |
13 13 |
| 128,709 | 128,709 | 122,816 |
|
| Restricted funds Unrestricted funds |
9,116 119.593 128,709 |
122,816 122,816 |
below: |
|||||
|---|---|---|---|---|---|
| General Support | Governance | Total 2022 | Basis of apportionment | ||
| Accountancy Fees | - | 745 | 745 | type of work | undertaken |
| 745 | 745 | ||||
| Previous reporting period | |||||
| General Support | Governance | Total 2021 | 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 | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Wages and Salaries | 64,702 | 39,024 | |||
| Redundancy | - | - |
|||
| Social Security Costs | 339 | - |
|||
| Pension Costs | 1,230 | 610 |
|||
| 66,271 | 39,634 |
||||
| Chartitable activities | 66,271 | 39,634 |
|||
| Support costs | |||||
| 66,271 | 39,634 |
| 10.Independent Examiner Fees | ||
|---|---|---|
| Year Ended | Year Ended | |
| 31st March | 31st March | |
| 2022 | 2021 | |
| £ | £ | |
| Independent examination fees Other financial services |
670 75 |
760 75 |
| 745 | 835 |
| Fixtures& | ||||
|---|---|---|---|---|
| Signage | Computers | Fittings | Total | |
| Cost | £ | £ | ||
| At 1st April 2021 | 535 | 4,912 | 3,237 | 8,684 |
| Additions | ||||
| At 31st March 2022 | 535 | 4,912 | 3,237 | 8,684 |
| Depreciation At 1st April 2021 Charge for Year At 31st March 2022 |
453 10 463 |
3,165 875 4,040 |
2,454 97 2,551 |
6,072 982 7,054 |
| NET BOOK VALUE | ||||
| At 31st March 2022 | 72 | 872 | 686 | 1,630 |
| At 31st March 2021 | 82 | 1,747 | 783 | 2,612 |
| Balance at Balance |
at | |
|---|---|---|
| 1st April Incoming Resources 31st March |
||
| 2021 Resources Expended Transfers 2022 |
||
| £ £ £ £ £ |
||
| The Clothworkers Foundation | 3,404 (2,532)- |
872 |
| Big Lottery Fund | 6,584 (6,584) |
|
| 9,988 (9,116) |
872 | |
| Previous reporting period |
| Previous reporting period | |
|---|---|
| Balance at Balance at |
|
| IstApril Incoming Resources 31st March |
|
| 2020 Resources Expended Transfers 2021 |
|
| £ £ £ £ £ |
|
| Big Lottery Fund | 7,914 (1,330) 6,584 |
| HMRC CVJRS | -5,505 (5,505)- |
| The Clothworkers Foundation | -4,800 (1,396) 3,404 |
| 7,914 10,305 (8,231)-9,988 |
| 16. Analysis of net assets between funds | |
|---|---|
| Unrestricted Designated Restricted | |
| funds funds funds Total 2022 |
|
| £ £ £ £ |
|
| Tangible fixed assets | 758 -872 1,630 |
| Cash at bank and in hand | 30,928 - 30,928 |
| Other net current assets/(liabilities) | 8,198 - 8,198 |
| Total | 39,884 -872 40,756 |
| Previous reporting period | |
| Unrestricted Designated Restricted |
|
| funds funds funds Total 2021 |
|
| £ £ £ £ |
|
| Tangible fixed assets Cash at bank and in hand |
865 1,747 2,612 29,267 - 8,241 37,508 |
| Other net current assets/(liabilities) Total |
15,893 - - 15,893 46,025 - 9,988 56,013 |
| Year Ended | Year Ended | |
|---|---|---|
| 31st March | 31st March | |
| 2022 | 2021 | |
| £ | £ | |
| Income | ||
| Client Fees | 40,580 | 40,179 |
| Legal Aid Income | 58,617 | 70,740 |
| Cafcass Contracts for SPIP | 13,731 | 10,323 |
| Other | 524 | |
| 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 | 113,452 | 146,764 |
| Expenditure | ||
| Affiliation Fees | 45 | 709 |
| Subscriptions | 6 | |
| Employment Costs | 66,271 | 39,634 |
| Training | 40 | |
| Directors Management Fees | 5,000 | 9,000 |
| Mediation Fees | 29,216 | 38,015 |
| Interpretation Fees | 44 | 133 |
| Payroll Bureau Fees | 500 | 440 |
| Supervision Fees | 1,190 | 1,210 |
| Card Payment Machine Charges | 848 | 1,146 |
| Minor Equipment | - | 216 |
| Repairs | 184 | 1,511 |
| Office Move Costs | 372 | |
| Heat, Light & Water | 399 | 1,252 |
| Bad Debts | 111 | |
| Irrecoverable VAT | 441 | 253 |
| SPIP Delivery Fees | 700 | 600 |
| Telephone & Internet | 3,818 | 6,933 |
| Rent, Rates & Room Hire | 8,949 | 15,859 |
| Computer Costs | 5,660 | 168 |
| Website | 169 | 416 |
| Insurance | 1232 | 1573 |
| Governance and Support Costs | 745 | 875 |
| Post, Printing & Stationery | 1774 | 1835 |
| Depreciation | 982 | 1025 |
| Sundry Expenses | 13 | 13 |
| Total Expenditure | 128,709 | 122,816 |
| Surplus/(Deficit) for the Year | (15,257) | 23,948 |