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|||||Total**Funds**|**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)|<br>(15,257)|23,948|
|Transfers between funds|(15)|||||
|**Net movement in funds**||(6,141)|(9,116)|<br>(15,257)|23,948|
|**Reconciliation of funds**||||||
|Total funds brought forward|(15)|46,025|9,988|56,013|32,065|
|Total**funds carried forward**|(15)|39,884|872|40,756|56,013|





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|||**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|
|Total**net 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 charity**funds**||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)|<br>11,747|
|Cash and cash equivalents brought forward|37,508|25,761|
|**Cash and cash equivalents carried forward**|**30,928**|**37,508**|





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|**Unrestricted Restricted Total**|**Funds Total Funds**|
|---|---|
|**Year Ended Year Ended Year**|**Ended Year Ended**|
|**31st March 31st March 31st**|**March 31st March**|
|**202220222022**<br>**2021**||
|£<br>£|£<br>£|



|**Unrestricted Restricted Total**|**Funds**|
|---|---|
|**Year Ended Year Ended Year**|**Ended**|
|**31st March**<br>**31st March 31st**|**March**|
|**202120212021**||
|£<br>£|£|





## 

|**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**<br>**2021**|
||£<br>£|££|
|Other Income:|||
|Client Fees|40,580|40,580<br>40,179|
|Legal Aid Income|58,617|58,617<br>70,740|
|Cafcass Contracts for SPIP|13,731|13,731<br>10,323|
|Unrestricted Grants:|||
|Charities Aid Foundation|-|-<br>3,000|
|Co-op Community Donation Fund|-|-<br>1,000|
|Crowdfunder Income|-|-217|
|Forever Manchester|-|-<br>1,000|
|National Lottery Covid-19 Response Fund|-|-<br>10,000|
|Restricted Grants:|||
|The Clothworkers Foundation|-|4,800|
|HMRC CVJRS|-|-<br>5,505|
||112,928|112,928<br>146,764|



|Previous reporting period||
|---|---|
||**Unrestricted Restricted Total Funds**|
||**Year Ended Year Ended Year Ended**|
||**31st March**<br>**31st March**<br>**31st March**|
||**20212021**<br>**2021**|
||£<br>££|
|Other Income:||
|Client Fees|40,179<br>-<br>40,179|
|Legal Aid Income|70,740<br>-<br>70,740|
|Cafcass Contracts for SPIP|10,323<br>-<br>10,323|
|Unrestricted Grants:||
|Charities Aid Foundation|3,000<br>-<br>3,000|
|Co-op Community Donation Fund<br>Crowdfunder Income|1,000<br>-<br>1,000<br>217<br>-217|
|Forever Manchester|1,000<br>-<br>1,000|
|National Lottery Covid-19 Response Fund|10,000<br>-<br>10,000|
|Restricted Grants:||
|The Clothworkers Foundation|4,800<br>4,800|
|HMRC CVJRS|5,505<br>5,505|
||136,459<br>10,305<br>146,764|





## 

|**Unrestricted Restricted Total**|**Funds Total Funds**|
|---|---|
|**Year Ended Year Ended Year**|**Ended Year Ended**|
|**31st March**<br>**31st March 31st**|**March 31st March**|
|**202220222022**<br>**2021**||
|£<br>£|££|



## 

|**6.Expenditure**||||
|---|---|---|---|
||**Year Ended**||**Year Ended**|
||**Mediation**<br>**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<br>Card Payment Machine Charges|1,190<br>848|1,190<br>848|1,210<br>1,146|
|Minor Equipment<br>Repairs<br>Office Move Costs|-<br>184<br>372|184<br>372|216<br>1,511|
|Heat, Light & Water<br>Bad Debts|399<br>111|399<br>111|1,252<br>-|
|Irrecoverable VAT|441|441|253|
|SPIP Delivery Fees<br>Telephone & Internet<br>Rent, Rates & Room Hire<br>Computer Costs<br>Website|700<br>3,818<br>8,949<br>5,660<br>169|700<br>3,818<br>8,949<br>5,660<br>169|600<br>6,933<br>15,859<br>168<br> <br>416|
|Insurance|1,232|1,232|<br>1,573|
|Governance and Support Costs<br>Post, Printing & Stationery<br>Depreciation|745<br>1,774<br>982<br>128,645|745<br>1,774<br>982<br>128,645|<br>875<br> <br>1,835<br> <br>1,025<br> <br>122,094|
|**Other expenditure:**<br>Sundry Expenses|13<br>13|13<br>13|<br>13<br> <br>13|
||128,709|128,709|<br>122,816|
|Restricted funds<br>Unrestricted funds||9,116<br>119.593<br>128,709|<br> <br>122,816<br> <br>122,816|





## 

|<br>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**|<br>**Year Ended**|
|||||**31st March**|**31st March**|
|||||**2022**|**2021**|
|||||£|£|
|Wages and Salaries||||64,702|39,024|
|Redundancy||||-|<br>-|
|Social Security Costs||||339|<br>-|
|Pension Costs||||1,230|<br>610|
|||||66,271|<br>39,634|
|Chartitable activities||||66,271|<br>39,634|
|Support costs||||||
|||||66,271|<br>39,634|



## 

|**10.Independent Examiner Fees**|||
|---|---|---|
||**Year Ended**|**Year Ended**|
||**31st March**|**31st March**|
||**2022**|**2021**|
||£|£|
|Independent examination fees<br>Other financial services|670<br>75|760<br>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**<br>At 1st April 2021<br>Charge for Year<br>At 31st March 2022|453<br>10<br>463|3,165<br>875<br>4,040|2,454<br>97<br>2,551|6,072<br>982<br>7,054|
|NET BOOK VALUE|||||
|At 31st March 2022|72|872|686|1,630|
|At 31st March 2021|82|1,747|783|2,612|





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||**Balance at**<br>**Balance**|**at**|
|---|---|---|
||**1st April**<br>**Incoming**<br>**Resources**<br>**31st March**||
||**2021 Resources Expended Transfers**<br>**2022**||
||£<br>£<br>£<br>£<br>£||
|The Clothworkers Foundation|3,404<br>(2,532)-|872|
|Big Lottery Fund|6,584<br>(6,584)||
||9,988<br>(9,116)|872|
|Previous reporting period|||



|Previous reporting period||
|---|---|
||**Balance at**<br>**Balance at**|
||**IstApril**<br>**Incoming**<br>**Resources**<br>**31st March**|
||**2020 Resources Expended Transfers**<br>**2021**|
||£<br>£<br>£<br>£<br>£|
|Big Lottery Fund|7,914<br>(1,330)<br>6,584|
|HMRC CVJRS|-5,505<br>(5,505)-|
|The Clothworkers Foundation|-4,800<br>(1,396)<br>3,404|
||7,914<br>10,305<br>(8,231)-9,988|



## 

|**16. Analysis of net assets between funds**||
|---|---|
||**Unrestricted Designated Restricted**|
||**funds**<br>**funds**<br>**funds**<br>**Total 2022**|
||£<br>£<br>£<br>£|
|Tangible fixed assets|758<br>-872<br>1,630|
|Cash at bank and in hand|30,928<br>-<br>30,928|
|Other net current assets/(liabilities)|8,198<br>-<br>8,198|
|Total|39,884<br>-872<br>40,756|
|Previous reporting period||
||**Unrestricted Designated**<br>**Restricted**|
||**funds**<br>**funds**<br>**funds**<br>**Total 2021**|
||£<br>£<br>£<br>£|
|Tangible fixed assets<br>Cash at bank and in hand|865<br>1,747<br>2,612<br>29,267<br>-<br>8,241<br>37,508|
|Other net current assets/(liabilities)<br>Total|15,893<br>-<br>-<br>15,893<br>46,025<br>-<br>9,988<br>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**|