2023-03-31-accounts - Calm Mediation

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				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Notes
Income and endowments		from:
Donations and legacies				129		129	256
Charitable activities Investments Other income				479,891 350 3,528	700	480,591 350 3,528	532,309 18 6,134
Total income				483,898	700	484,598	538,717
Expenditure on Raising	funds			28,876		28,876	28,251
Charitable activities				506,383	(6,600)	499,783	503,756
Total resources expended				535,259	(6,600)	528,659	532,007
Net (outgoing)/incoming		resources before
transfers				(51,361)	7,300	(44,061)	6,710
Gross transfers between	funds			7,300	(7,300)
Net (expenditure)/income		for the year/
Net movement in funds				(44,061)		(44,061)	6,710
Fund balances at 1 April	2022			165,769		165,769	159,059
Fund balances at 31 March 2023				121,708		121,708	165,769

			2023		2022
		Notes
Fixed assets Tangible assets				1,726		3,265
Current assets Debtors Cash at bank and in	hand	12	121,219 56,122		96,769 132,497
			177,341		229,266
Creditors: amounts one year	falling due within	13	(57,359)		(66,762)
Net current assets				119,982		162,504
Total assets less current liabilities				121,708		165,769
Income funds Unrestricted funds				121,708		165,769
				121,708		165,769

				2023	2022
	Donations and gifts			129	256
3	Charitable activities
				2023 f	2022f
	Services provided	under contract		480,591	532,309
	Analysis by fund
	Unrestricted funds Restricted funds			479,891 700
				480,591
	For the year ended 31 March 2022
	Unrestricted funds Restricted funds				494,489 37,820
					532,309
4	Investments
				2023	2022
	Interest receivable			350	18
5	Other income
				2023	2022
	Government grants Peninsula Referral	re Covid-19 and job retention Bonus	scheme	423	6,134
	FP Insurance claim	re Covid 19expenditure		3,105
				3,528	6,134

6	Expenditure on	Raisin	g funds
				2023	2022
	Fundraisin and	ublici
	Staging fundraising Staff costs	events		1,223 27,653	1,943 26,308
				28,876	28,251
7	Charitable activities
				2023 f	2022f
	Staff costs			343,611	343,458
	Depreciation and Staff recruitment	impairment costs		2,851 378	3,088 1,669
	Learner registration Interpreter costs Service evaluation			225 2,169 (7,300)	512 1,588
	Venue costs and	refreshments		3,361	4,897
	Volunteer/staff training Bad debts Contracting		8 expenses	1,280 68,584	2,722 50 66,743
				415,159	424,727
	Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)			48,008 36,616	49,699 29,330
				499,783	503,756
	Analysis by fund Unrestricted funds			506,383	465,936
	Restricted funds			(6,600)	37,820
				499,783	503,756

Support costs
			Support	Governance	2023	2022
			costs	costs
Staff costs Rent and rates Light and heat Health 8 safety			22,055 2,555 341	6,913	6,913 22,055 2,555 341	6,577 22,111 1,590 573
Repairs, maintenance ITand data costs	and	cleaning	2,319 4,670		2,319 4,670	3,894 6,184
Printing, postage, stationery Telephone Marketing and advertising Bank charges		8 office	4,070 10,032 999 483		4,070 10,032 999 483	3,465 7,486 3,302 721
Travel and meetings			484		484	373
Legal and professional Accountancy				12,101 14,918	12,101 14,918	9,572 10,044
Insurance				2,684	2,684	3,137
			48,008	36,616	84,624	79,029
Analysed between
Charitable activities			48,008	36,616	84,624	79,029

Theaverage	monthly num
		2023	2022
		Number	Number
Directors
Coordinators
			10
Employment	costs	2023	2022
Wages and salaries Social security costs Other pension costs		336,352 29,752 12,073	335,573 28,596 12,174
		378,177	376,343

Tangible fixed assets		Fixtures and	Computers	Total
		fittings
Cost At 1 April 2022 Additions		216 233	7,917 1,079	8,133 1,312
At 31 March 2023		449	8,996	9,445
Depreciation At 1 April 2022 Depreciation charged	in the year	73 79	4,795 2,772	4,868 2,851
At 31 March 2023		152	7,567	7,719
Carrying amount At 31 March 2023		297	1,429	1,726
At 31 March 2022		143	3,122	3,265

12	Debtors
	Amounts falling due		within one	year:		2023	2022f
	Trade debtors					104,484	63,753
	Other debtors					538	872
	Prepayments and accrued income					16,197	32,144
						121,219	96,769
13	Creditors: amounts	falling due within one year
					Notes	2023f	2022 E
	Other taxation and social security					27,101	26,098
	Deferred income				14	17,073	9,433
	Trade creditors					3,091	15,877
	Other creditors					312	312
	Accruals					9,782	15,042
						57,359	66,762
14	Deferred income
						2023	2022
						f	F
	Southern Housing Group					1,875	1,875
	The Charter School East					798	798
	Bacon's College United St Saviours Fund					1,167 2,100	1,167
	London Borough ofGreenwich					750
	Southwark Construction		- Housing	8
	Modernisation					550
	London Borough ofBarnet					6,500
	Royal Borough of Kingston Upon Thames					3,333	3,333
	Community Mediation		Skills (CMS)				2,260
						17,073	9,433

			Movement in funds	Movement in funds
		Balance at 1 April 2022 F	Incoming resources f	Resources expended f	Transfers f.	Balance at 31 March 2023 F
United St Saviours	Fund		700	(700)
Big Lottery Grant - Restorative Justice Service				7,300	(7,300)
			700	6,600	(7,300)

non-cancellable operating leases, which fall due as follow	s:
	2023 f	2022f
Within one year Between two and five years	23,948 13,435	22,948 15,383
	37,383	38,331

	The charity is controlled	by the	trustees.	trustees.
20	Cash generated from	operations					2023	2022
							F	F
	(Deficit)/surpus for the	year					(44,061)	6,710
	Adjustments for:
	Investment income recognised in statement offinancial (Gain)/loss on disposal oftangible fixed assets					activities	(350)	(18) 406
	Depreciation and impairment oftangible				fixed assets		2,851	2,682
	Movements in working	capital:
	(Increase)/decrease in	debtors					(24,450)	48,941
	(Decrease) in creditors						(17,043)	(17,817)
	Increase/(decrease) in	deferred	income				7,640	(48,949)
	Cash absorbed by operations						(75,413)	(8,045)
21	Analysis ofchanges in net funds
	The Charity had no debt during		the	year.