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|||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|Year Ended|
|||||||Unrestricted|Restricted|31stMarch|31stMarch|
|||||||Funds|Funds|2023|2022|
||||||Further|||||
||||||Details|||||
|Income from:||||||||||
|Donations|and|legacies|||(3)|||||
|Charitable|Activities||||(4)|104,694||104,694|112,928|
|Other Trading||Activities|||(5)|||||
|Investment|Income|||||||||
|Other||||||12||12|524|
|Total||||||104,706||104,706|113,452|
|Expenditure<br>on:||||||||||
|Raising<br>Funds|||||(6)|274||274|51|
|Charitable|Activities||||(6)|116,130|872|117,002|128,645|
|Other|||||(6)|13||13|13|
|Total||||||116,417|872|117,289|128,709|
|Net income/(expenditure)||||||(11,711)|(872)|(12,583)|(15,257)|
|Transfers|between||funds||(15)|||||
|Net movement||in funds||||(11,711)|(872)|(12,583)|(15,257)|
|Reconciliation||of|funds|||||||
|Total funds|brought|||forward|(15)|39,884|872|40,756|56,013|
|Total funds carried||||forward|(15)|28,173||28,173|40,756|





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||||Statement of|Statement of|Cash Flows for the year|ending 31|March 2023||
|---|---|---|---|---|---|---|---|---|
|Reconciliation<br>ofnet movement|||in|funds to net|cash flow from operating|activities|||
||||||||Year Ended|Year Ended|
||||||||31stMarch|31stMarch|
||||||||2023|2022|
|Net movement<br>in funds|||||||(12,583)|(15,257)|
|Add back depreciation|||||||986|982|
|Deduct investment<br>income|||||||||
|Decrease/(increase)<br>in debtors|||||||188|6,457|
|Increase/(decrease)<br>in creditors|||||||906|1,238|
|Net cash used in operating|activities||||||(10,503)|(6,580)|
|Cash flows from investment||activities:|||||||
|Interest|||||||||
|Purchase<br>offixed assets|||||||||
|Net cash provided<br>by investing|||activities||||||
|Increase/(decrease)<br>in cash||and|cash equivalents||during the year||(10,503)|(6,580)|
|Cash and cash equivalents|brought|||forward|||30,928|37,508|
|Cash and cash equivalents||carried forward|||||20,425|30,928|





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|4.Incom|e from|c|haritable|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|Year Ended|
||||||31stMarch|31stMarch|31stMarch|31stMarch|
||||||2023|2023|2023|2022|
|Other Income:|||||||||
|Client Fees|||||62,281||62,281|40,580|
|Legal Aid|Income||||30,201||30,201|58,617|
|Cafcass|Contracts||for SPIP||10,989||10,989|13,731|
|Unrestricted<br>Grants:|||||||||
|The Woodward||Charitable||Trust|1,000||1,000||
|Marsh Charitable|||Trust||500||500||
|HMRC CVJRS (repaid)|||||277||(277||
||||||104,694||104,694|112,928|
|Previous|reporting||period||||||
||||||Unrestricted|Restricted|Total Funds||
||||||Year Ended|Year Ended|Year Ended||
||||||31stMarch|31stMarch|31stMarch||
||||||2022|2022|2022||
|Other Income:|||||||||
|Client Fees|||||40,580||40,580||
|Legal Aid|Income||||58,617||58,617||
|Cafcass|Contracts||for SPIP||13,731||13,731||
||||||112,928||112,928||






|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|Year Ended|Year Ended|
|||||||31stMarch|31stMarch|31stMarch|31stMarch|
|||||||2023|2023|2023|2022|
||||||||E|E||
|Solicitors' Directory||||||||||
|Previous<br>reporting|||period|||||||
|||||||Unrestricted|Restricted|Total Funds||
|||||||Year Ended|Year Ended|Year Ended||
|||||||31stMarch|31stMarch|31stMarch||
|||||||2022|2022|2022||
|||||||E||||
|Solicitors' Directory||||||||||
|6.Expenditure||||||||||
|||||||||Year Ended|Year Ended|
||||||||Mediation|31stINarch|31stMarch|
||||||||Services|2023|2022|
||||||||E|f|E|
|Expenditure|on raising|||funds:||||||
|Affiliation Fees|||||||135|135|45|
|Subscriptions|||||||139|139|6|
||||||||274|274|51|
|Expenditure||on charitable|||activities:|||||
|Employment|Costs||||||69,551|69,551|66,271|
|Training|||||||||40|
|Directors' Management||||Fees|||3,000|3,000|5,000|
|Mediation Fees|||||||18,718|18,718|29,216|
|Interpretation||Fees|||||175|175|44|
|Payroll Bureau Fees|||||||529|529|500|
|Supervision|Fees||||||1,120|1,120|1,190|
|Card Payment||Machine||Charges|||900|900|848|
|Repairs|||||||61|61|184|
|Office Move|Costs||||||||372|
|Heat, Light &||Water|||||||399|
|Bad Debts|||||||||111|
|Irrecoverable||VAT|||||490|490|441|
|SPIP Delivery||Fees|||||2,815|2,815|700|
|Telephone<br>&||Internet|||||19|19|3,818|
|Rent, Rates|& Room Hire||||||10,224|10,224|8,949|
|Computer Costs|||||||5,550|5,550|5,660|
|Website|||||||||169|
|Insurance|||||||1,174|1,174|1,232|
|Governance|and Support Costs||||||775|775|745|
|Post, Printing||&Stationery|||||915|915|1,774|
|Depreciation|||||||986|986|982|
||||||||117,002|117,002|128,645|
|Other expenditure:||||||||||
|Sundry Expenses|||||||13|13|13|
||||||||13|13|13|
||||||||117,289|117,289|128,709|
|Restricted<br>funds||||||||872|9,116|
|Unrestricted||funds||||||116,417|119,593|
|||||||||117,289|128,709|





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|||||||||||||||||2023|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||f|f||
|Debtors||||||||||||||||15,207|14,678||
|Prepayments||||||||||||||||373|1,090||
|||||||||||||||||15,580|15,768||
|Debtors|and prepayments|||comprise||restricted||funds||anil (2022:fnil)||and unrestricted|||funds f15,580 (f2022:f15,768).||||
|13.Creditors: amounts||||falling due||within|one year||||||||||||
|||||||||||||||||2023f|2022f||
|Creditors||||||||||||||||1,441|1,330||
|Short-term<br>compensated||||absences||(holiday pay)||||||||||184|835||
|Other creditors and accruals||||||||||||||||775|775||
|Deferred|income||||||||||||||||||
|Taxation|and social security||||costs|||||||||||6,076|4,630||
|||||||||||||||||8,476|7,570||
|14.Deferred income|||||||||||||||||||
|Deferred|income comprises||||fees charged||in advance|||for the|Solicitors"||Directory.||||||
|Balance|as at 1st|April|2022||||||||||||||||
|Amount|released|to income|||earned|from charitable|||activities||||||||||
|Amount|deferred|in year|||||||||||||||||
|Balance|at 31st March||2023||||||||||||||||
|15.Analysis ofcharitable|||||funds||||||||||||||
|Analysis|ofmovements|||in|unrestricted||funds||||||||||||
|||||||||||Balance at||||||||Balance at|
||||||||||||1stApril||Incoming|||Resoul'ces||31stMarch|
||||||||||||2022<br>f||Resources<br>f|||Expended<br>f|Transfers<br>f|2023<br>f|
|General|Fund||||||||||39,884||104,706|||(116,417)||28,173|
|Designated<br>Funds|||||||||||||||||||
||||||||||||39,884||104,706|||116,417||28,173|
|Previous|reporting|period|||||||||||||||||
|||||||||||Balance at||||||||Balance at|
||||||||||||1stApril||Incoming|||Resources||31stMarch|
||||||||||||2021||Resources|||Expended|Transfers|2022|
||||||||||||f|||f||f|f|f|
|General|Fund||||||||||46,025||113,452|||(119,593)||39,884|
|Designated<br>Funds|||||||||||||||||||
||||||||||||46,025||113,452|||119,593||39,884|
|Name ofunrestricted|||fund:|||||||Description,|||nature|and purpose ofthe fund|||||
|General|Fund|||||||||The "free reserves"|||||||||
|Designated<br>Funds||||||||||For future||redundancy||and|closure costs||||





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## 

||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31st March|31st March|
||||2023|2022|
||||f|f|
|Income|||||
|Client Fees|||62,281|40,580|
|Legal Aid Income|||30,201|58,617|
|Cafcass Contracts for SPIP|||10,989|13,731|
|Other|||12|524|
|Unrestricted<br>Grants:|||||
|The Woodward<br>Charitable||Trust|1,000||
|Marsh Charitable<br>Trust|||500||
|HMRC CVJRS (repaid)|||277||
|Total Income|||104,706|113,452|
|Expenditure|||||
|Affiliation Fees|||135|45|
|Subscriptions|||139|6|
|Employment<br>Costs|||69,551|66,271|
|Training||||40|
|Directors' Management|Fees||3,000|5,000|
|Mediation Fees|||18,718|29,216|
|Interpretation<br>Fees|||175|44|
|Payroll Bureau Fees|||529|500|
|Supervision<br>Fees|||1,120|1,190|
|Card Payment<br>Machine|Charges||900|848|
|Repairs|||61|184|
|Office Move Costs||||372|
|Heat, Light 8,Water||||399|
|Bad Debts||||111|
|Irrecoverable<br>VAT|||490|441|
|SPIP Delivery Fees|||2,815|700|
|Telephone<br>& internet|||19|3,818|
|Rent, Rates 8 Room Hire|||10,224|8,949|
|Computer Costs|||5,550|5,660|
|Website||||169|
|Insurance|||1174|1232|
|Governance<br>and Support||Costs|775|745|
|Post, Printing<br>8 Stationery|||915|1774|
|Depreciation|||986|982|
|Sundry Expenses|||13|13|
|Total Expenditure|||117,289|128,709|
|Surplus/(Deficit)<br>for the||Year|12,583|(15,257)|