2022-03-31-accounts - Calm Mediation

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External	Training						VW
						Account Account Name
						Met police	~
B						Harrngey Local Authodty	St
150
P ierg						Icrngston chirr crony London London Borough ofHamnrersnrith and Futham iLBHF} yfandswortn Mediahon	~ I 5
						One Housing	St
						Cahn glad}agon	ttt
						yfestnsnster City Council	ytt
						London Borough of Bromley
						Nothng Hal Genesis	tti
	RJ Sconce	Neghhour	Berries	Commrarrty	Senrice	New Coaege orate Hurnanrrres	t}tt
						RJ4ALL

					Unrestricted	Restricted	Total	Total
					funds	funds	2022	2021
				Notes
n m n	w	n	r m:
Donations and legacies Charitable activities					256 494,489	37,820	256 532,309	123 458,407
Investments					18		18	52
Other income					6,134		6,134	11,892
Total income					500,897	37,820	538,717	470,474
Expenditure on	Raising	funds			28,251		28,251	25,083
Charitable activities					465,936	37,820	503,756	442,160
Total resources	expended				494,187	37,820	532,007	467,243
Net income for Net movement	the year/ in funds				6,710		6,710	3,231
Fund balances at 1 April 2021					159,059		159,059	155,828
Fund balances	at 31	March 2022			165,769		165,769	159,059

			2022		2021
		Notes
Fixed assets
Tangible assets Current assets				3,265		6,353
Debtors		12	96,769		145,710
Cash at bank and in	hand		132,497		140,524
Creditors: amounts	falling due within		229,266		286,234
one year			(66,762)		(133,528)
Net current assets				162,504		152,706
Total assets less current liabilities				165,769		159,059
Income funds
Unrestricted funds				165,769		159,059
				165,769		159,059

			2022		2021
		Notes
Cash flows from operating	activities
Cash (absorbed by)/generated operations	from	20		(8,045)		22,127
Investing activities
Purchase oftangible fixed assets					(7,296)
Interest received			18		52
Net cash generated from/(used in) investing activities				18		(7,244)
Net cash used in financing	activities
Net (decrease)/increase in equivalents	cash and cash			(8,027)		14,883
Cash and cash equivalents at beginning		of year		140,524		125,641
Cash and cash equivalents	at end ofyear			132,497		140,524

2	Donations and legacies	Donations and legacies	Donations and legacies
					2022	2021
	Donations and gifts				256	123
3	Charitable activities
					2022	2021
					E
	Services provided	under contract			532,309	458,407
	Analysis by fund Unrestricted funds				494,489
	Restricted funds				37,820
					532,309
	Forthe year ended Unrestricted funds		31 March 2021			458,407
4	Investments
					2022	2021
	Interest receivable				18	52
5	Other income
					2022	2021
	Government grants		re Covid-19 and job retention	scheme	6,134	11,892

				2022	2021
	Fu drai in nd	ubi	i
	Staging fundraising events Staff costs			1,943 26,308	599 24,484
				28,251	25,083
7	Charitable activities
				2022	2021
				f
	Stafi' costs Depreciation and impairment Staff recruitment costs Learner registration			343,458 3,088 1,669 512	317,420 2,240 1,110
	Interpreter costs Venue costs and refreshments Volunteer/staff training 8 expenses Bad debts Contracting			1,588 4,897 2,722 50 66,743	1,164 1,437 1,061 1,633 44,979
				424,727	371,044
	Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)			49,699 29,330	52,624 18,492
				503,756	442,160
	Analysis by fund
	Unrestricted funds Restricted funds			465,936 37,820	442,160
				503,756	442,160

Support costs
			Support	Governance	2022	2021
			costs	costs
				F
Staff costs				6,577	6,577	6,121
Rent and rates			22,111		22,111	20,871
Light and heat Health 8 safety			1,590 573		1,590 573	1,255 323
Repairs, maintenance IT and data costs	and	cleaning	3,894 6,184		3,894 6,184	7,542 6,743
Printing, postage, stationery Telephone		8 office	3,465 7,486		3,465 7,486	2,701 6,817
Marketing and advertising			3,302		3,302	5,111
Bank charges Travel and meetings			721 373		721 373	621 640
Legal and professional Accountancy Insurance				9,572 10,044 3,137	9,572 10,044 3,137	4,068 5,364 2,939
			49,699	29,330	79,029	71,116
Analysed between Charitable activities			49,699	29,330	79,029	71,116

The average	monthly number employees during the	year was:
		2022	2021
		Number	Number
Directors
Coordinators
		10
Employment	costs	2022f	2021 f.
Wages and salaries		335,573	310,778
Social security costs		28,596	25,754
Other pension	costs	12,174	11,493
		376,343	348,025

12	Debtors
							2022	2021
	Amounts falling due			within	one year:		E
	Trade debtors						63,753	106,526
	Other debtors						872	3,364
	Prepayments and accrued income						32,144	35,820
							96,769	145,710
13	Creditors: amounts			falling	due within one year
							2022	2021
						Notes		f.
	Other taxation and	social security					26,098	56,205
	Deferred income					14	9,433	58,382
	Trade creditors						15,877	6,333
	Other creditors						312	229
	Accruals						15,042	12,379
							66,762	133,528
14	Deferred income
							2022 F	2021f
	Southern Housing	Group					1,875	1,875
	The Charter School		East				798	798
	Bacon's College						1,167	1,167
	Ark All Saint's Academy							752
	London Borough of		Bromley					27,000
	Mr Chris Wake							530
	Violence Intervention			Project				1,350
	Royal Borough of Kingston				Upon Thames		3,333
	Community Mediation			Skills	(CMS)		2,260
	Victims Fund							18,910
	London & Quadrant		Housing		Trust			6,000
							9,433	58,382

20	Cash generated from operations	Cash generated from operations				2022 f	2021f
	Surplus for the year					6,710	3,231
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities	(18)	(52)
	Loss on disposal oftangible fixed assets					406
	Depreciation and impairment oftangible		fixed assets			2,682	2,240
	Movements in working capital:
	Decrease/(increase) in debtors					48,941	(64,040)
	(Decrease)/increase in creditors					(17,817)	24,241
	(Decrease)/increase in deferred	income				(48,949)	56,507
	Cash (absorbed by)/generated	from operations				(8,045)	22,127
21	Analysis ofchanges in net funds
	The Charity had no debt during	the year.