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2021-03-31-accounts
| Trustees |
MichaelJoseph |
|
TimothyMynott |
|
JoanneFinders |
|
AllenTyler |
|
DavidWalker |
|
MaryNewman |
|
DanielNether |
| Charitynumber |
1146857 |
| Companynumber |
07738773 |
| ChiefExecutiveOfficer |
StuartSillett |
| LifePresident |
NicholasMcGeorge |
| Chair |
DanielNother |
| Treasurer |
TimothyMynott |
| Registeredoffice |
12PalmerstonRoad |
|
Southampton |
|
Hampshire |
|
S0141LL |
| Independentexaminer |
FianderTovellLimited |
|
StagGatesHouse |
|
83/64TheAvenue |
|
Southampton |
|
Hampshire |
|
S0171XS |
| Bankers |
TheCo-operativeBankPic |
|
POBox250 |
|
Skeimersdale |
|
WN86WT |
|
CAFBankLimited |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMailing |
|
Kent |
|
ME194JQ |
|
Shawbrook BankLimited |
|
LuteaHouse |
|
WarleyHillBusinessPark |
|
TheDrive |
|
GreatWarley |
|
Brentwood |
|
Essex |
|
CM133BE |
|
Page |
| Trustees'report |
1-8 |
| Independentexaminer'sreport |
7 |
| Statementoffinancialactivities |
8 |
| Baiancesheet |
9 |
| Notestothefinancialstatements |
10-17 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
|
|
|
|
2021 |
2021 |
2020 |
|
Notes |
£ |
£ |
£ |
| Donationsandlegacies |
3 |
|
|
50 |
| Charitableactivities |
4 |
226,377 |
226,377 |
219,547 |
| investments |
5 |
981 |
981 |
705 |
| Otherincome |
6 |
11,735 |
11,735 |
|
| Totalincome |
|
239,073 |
239,073 |
220,302 |
| Expenditureon; |
|
|
|
|
| Charitableactivities |
|
202,419 |
202,419 |
213,255 |
| Netincomefortheyear/ |
|
|
|
|
| Netmovementinfunds |
|
38,654 |
36,654 |
7,047 |
| Fundbalancesat1April2020 |
|
104,748 |
104,748 |
97,701 |
| Fundbalancesat31March2021 |
|
141,402 |
141,402 |
104,748 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
30,274 |
|
25,871 |
|
| Cashatbankandinhand |
|
167,720 |
|
132,725 |
|
|
|
197,994 |
|
158,598 |
|
| Creditors:amountsfallingdyewithin |
|
|
|
|
|
| oneyear |
12 |
(56,532) |
|
(53,848) |
|
| Netcurrentassets |
|
|
141,402 |
|
104,748 |
| Incomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
141,402 |
|
104,748 |
|
|
|
141,402 |
|
104,748 |
|
Unrestricted |
Total |
Total |
|
funds |
2021 |
2020 |
|
£ |
£ |
£ |
| Donationsandgifts |
- |
- |
50 |
| Fortheyearended31March2020 |
50 |
|
50 |
|
2021 |
2020 |
|
£ |
£ |
| Localauthority |
122,832 |
122,308 |
| Housingassociations |
90,831 |
77,665 |
| Othermediationservices |
13,214 |
19,574 |
|
226,377 |
219,547 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
228,377 |
219,547 |
|
228,377 |
219,547 |
|
|
2021 |
2020 |
|
|
£ |
£ |
| Bankinterest |
|
361 |
705 |
| Analysisbyfund |
|
|
|
| Unrestrictedfunds |
|
981 |
705 |
|
|
981 |
705 |
| Otherincome |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
|
|
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Coronavirus JobRetentionSchemegrants |
11,735 |
11,735 |
|
|
2021 |
2020 |
|
£ |
£ |
| Staffcosts |
72,343 |
72,682 |
| Employeeexpenses |
1,312 |
6.916 |
| Mediators'expenses |
524 |
2,176 |
| Non-salariedstaff |
4,545 |
2,440 |
|
79,324 |
84,214 |
| Supportcosts(seenote8) |
120,308 |
125,681 |
| Governancecosts(seenote8) |
2,787 |
3,360 |
|
202,419 |
213.255 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
202,419 |
213,255 |
|
202,419 |
213,255 |
| Supportcosts |
|
|
|
|
|
|
|
|
|
Support
costs |
8
|
®
> |
1
1
costs |
|
2021 |
2020 |
Basisofallocation |
|
£ |
|
|
|
£ |
£ |
£ |
|
| Staffcosts |
87,792 |
|
|
|
. |
87,792 |
87,958 |
Actualcosts |
| Staffexpenses |
1,836 |
|
|
|
- |
1,838 |
2,803 |
Actualcosts |
| Officeexpenses |
18,192 |
|
|
|
, |
18,192 |
15,707 |
Inproportiontoincome |
|
|
|
|
|
|
|
|
generated |
| Developmentand |
55 |
|
|
|
. |
55 |
1,851 |
Actualcosts |
| marketing |
|
|
|
|
|
|
|
|
| Stationeryand |
9,913 |
|
|
|
. |
9,913 |
11,283 |
Inproportiontoincome |
| otherofficecosts |
|
|
|
|
|
|
|
generated |
| Maintenanceand |
2,887 |
|
|
|
. |
2,867 |
2,212 |
Actualcosts |
| equipment |
|
|
|
|
|
|
|
|
| Bankcharges |
55 |
|
|
|
- |
55 |
50 |
Actualcosts |
| Training |
1,798 |
|
|
|
- |
1,798 |
3,819 |
Actualcosts |
| Accountancyand |
|
|
|
|
|
|
|
Governance |
| otherfees |
- |
|
|
2,190 |
|
2,190 |
2,275 |
|
| Meetingsand |
|
|
|
|
|
|
|
Governance |
| trustees'expenses |
- |
|
|
|
597 |
597 |
1,085 |
|
|
120,308 |
|
|
2,787 |
|
123,095 |
129,041 |
|
| Analysedbetween |
|
|
|
|
|
|
|
|
| Charitableactivities |
120,308 |
|
|
2.787 |
|
123,095 |
129,041 |
|
|
2021 |
2020 |
|
Number |
Number |
|
9 |
9 |
| Employmentcosts |
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
150,810 |
150,206 |
| Socialsecuritycosts |
7,052 |
7,888 |
| Otherpensioncosts |
2,873 |
2,744 |
|
160,735 |
160,638 |
| 11 |
Debtors |
|
|
|
|
|
|
2021 |
2020 |
|
Amountsfailingduewithinoneyear: |
|
£ |
£ |
|
Tradedebtors |
|
23,289 |
23,528 |
|
Prepaymentsandaccruedincome |
|
6,985 |
2,343 |
|
|
|
30,274 |
25,871 |
| 12 |
Creditors;amountsfallingduewithinoneyear |
|
|
|
|
|
|
2021 |
2020 |
|
|
Notes |
£ |
£ |
|
Othertaxationandsocialsecurity |
|
10,831 |
6,936 |
|
Deferredincome |
13 |
30,501 |
31,972 |
|
Tradecreditors |
|
163 |
148 |
|
Othercreditors |
|
13,097 |
12,792 |
|
Accruals |
|
2,000 |
2,000 |
|
|
|
56,592 |
53,848 |
|
2021 |
2020 |
|
£ |
£ |
| Incomerelatingtoservicecontractsand |
|
|
| mediationservices |
30,501 |
31,972 |
| Deferredincome isincludedinthefinancialstatementsasfollows: |
|
|
|
2021 |
2020 |
| • |
£ |
£ |
| Currentliabilities |
30,501 |
31,972 |
|
30,501 |
31,972 |
|
2021 |
2020 |
|
£ |
£ |
| Aggregateremuneration |
44,049 |
42,910 |