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|**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|





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||Page|
|---|---|
|Trustees'report|1-8|
|Independentexaminer'sreport|7|
|Statementoffinancialactivities|8|
|Baiancesheet|9|
|Notestothefinancialstatements|10-17|





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|||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|





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|||**2021**||2020||
|---|---|---|---|---|---|
||Notes|||||
|**Current**assets||||||
|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|






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||Unrestricted|Total|**Total**|
|---|---|---|---|
||funds|2021|**2020**|
||£|£|**£**|
|Donationsandgifts|-|-|50|
|Fortheyearended31March2020|50||50|





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||**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|



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|||**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||





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||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|





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|**Supportcosts**|||||||||
|---|---|---|---|---|---|---|---|---|
||Support<br>costs|<br>_8_<br>|_®_<br>_>_|1<br>1<br>costs||2021|2020|Basisofallocation|
||£||||£|**£**|£||
|Staffcosts|87,792||||**.**|<br>87,792|87,958|Actualcosts|
|Staffexpenses|1,836||||-|1,838|2,803|Actualcosts|
|Officeexpenses|18,192||||,|18,192|15,707|Inproportiontoincome|
|||||||||generated|
|Developmentand|55||||**.**|<br>55|1,851|Actualcosts|
|marketing|||||||||
|Stationeryand|9,913||||**.**|<br>9,913|11,283|Inproportiontoincome|
|otherofficecosts||||||||generated|
|Maintenanceand|2,887||||**.**|<br>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||



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||**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|



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|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|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Incomerelatingtoservicecontractsand|||
|mediationservices|30,501|31,972|
|Deferredincome isincludedinthefinancialstatementsasfollows:|||
||**2021**|**2020**|
|•|£|£|
|Currentliabilities|30,501|31,972|
||30,501|31,972|



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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Aggregateremuneration|44,049|42,910|



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