| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 4 | |
| Independent | Examiner's Report |
|||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the | Financial | Statements | 8 to | 13 |
| Detailed Statement of |
Financial Activities | 14 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Tota I |
|||||
| fund | funds | |||||
| Notes | I | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable | activities | |||||
| Memberships | 142,501 | 125,747 | ||||
| Investment | income | 189 | 12 | |||
| Total | 142,690 | 125,759 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 74,609 | 39,548 | ||||
| Charitable | activities | |||||
| Memberships | 87,294 | 65,001 | ||||
| Total | 161,903 | 104,549 | ||||
| NET INCOME/(EXPENDITURE) | (19,213) | 21,210 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 128,237 | 107,027 | ||
| TOTAL FUNDS CARRIED FORWARD | 109,024 | 128,237 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund E |
funds f |
|
| FIXEDASSETS | |||
| Tangible assets | 4,863 | 6,409 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
12 | 28,801 140,993 |
10,995 147,749 |
| 169,794 | 158,744 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (65,633) | (36f916) |
| NET CURRENT ASSETS | 104r161 | 121,828 | |
| TOTAL ASSETSLESSCURRENT | |||
| lIABILITIES | 109,024 | 128,237 | |
| NET ASSETS | 109,024 | 128,237 | |
| FUNDS | 14 | ||
| Unrestricted funds |
109,024 | 128,237 | |
| TOTAL FUNDS | 109J024 | 128~237 |
| 2022 f |
2021 f |
||||
|---|---|---|---|---|---|
| Deposit account interest | 189 | 12 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Tota I | |||||
| Memberships E |
activities f |
||||
| Membership | fees | 123,824 | 116,387 | ||
| Conference | fees | 18,677 | 9,360 | ||
| 142,501 | 125,747 | ||||
| EXPENDITURE ON RAISING FUNDS | |||||
| 2022 | 2021 | ||||
| F. | f | ||||
| Conference expenses National mediation awards Chief Executive professional |
expenditure fees |
804 13,086 58,416 |
1,356 39,548 |
||
| 672,306 | f39,548 |
| 2022 6 |
2021 I |
|||||
|---|---|---|---|---|---|---|
| Secretariat | 46,175 | 30,540 | ||||
| Bad debts | 2,128 | 6,452 | ||||
| 48,303 | 36,992 | |||||
| SUPPORT COSTS | ||||||
| Operational | Governance | |||||
| Finance | costs | Other | costs | Totals | ||
| I | I | 6 | I | I | ||
| Memberships | 4,974 | 29,962 | 1,820 | 2,235 | 38,991 | |
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||
| 2022 | 2021 | |||||
| 5 | ||||||
| Depreciation | —owned assets | 3,950 | 3,156 |
| The average monthly number of employees |
during the year was as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| Secretarial | 1 | 1 |
| No employees | received | emoluments | emoluments | in excess of660,000. | |
|---|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fund | |||||
| 6 | |||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Charitable activities |
|||||
| Memberships | 125,747 | ||||
| Investment income |
12 | ||||
| Total | 125,759 | ||||
| EXPENDITURE ON | |||||
| Raising funds |
39,548 |
| 10. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fundI | ||||||
| Charitable activities |
||||||
| Memberships | 65,001 | |||||
| Total | 104,549 | |||||
| NET INCOME | 21,210 | |||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought |
forward | 107,027 | ||||
| TOTAL FUNDS CARRIED FORWARD | 128,237 | |||||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| equipment I |
||||||
| COST | ||||||
| At 1st january 2022 |
9,565 | |||||
| Additions | 2,404 | |||||
| At 31st December 2022 | 11,969 | |||||
| DEPRECIATION | ||||||
| At 1stJanuary 2022 Charge for year |
3,156 3,950 |
|||||
| At 31st December 2022 | 7,106 | |||||
| NET BOOK VALUE | ||||||
| At 31st December 2022 | 4,863 | |||||
| At 31st December 2021 | 6,409 | |||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | |||||
| E | I | |||||
| Trade debtors | 24,522 | 10,883 | ||||
| Other debtors | 4,154 | |||||
| Pre pay ments | 125 | 112 | ||||
| 28,801 | 10,995 |
| 13. | CREDITORS: | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| E | E | |||||||||||||
| Trade creditors VAT Accruals and deferred |
income | 3,099 8,831 53,703 |
27 4,212 32,677 |
|||||||||||
| 65,633 | 36,916 | |||||||||||||
| 14. | MOVEMENT | IN FUNDS | ||||||||||||
| Net | ||||||||||||||
| movement | At | |||||||||||||
| At | 1.1.22 | in funds | 31.12.22 | |||||||||||
| E | E | E | ||||||||||||
| Unrestricted | funds | |||||||||||||
| General | fund | 128,237 | (19,213) | 109,024 | ||||||||||
| TOTAL | FUNDS | 128,237 | (19,213) | 109,024 | ||||||||||
| Net movement | ln funds, | Included | in | the above | are | as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||||||
| resources | expended | in funds | ||||||||||||
| E | E | E | ||||||||||||
| Unrestricted | funds | |||||||||||||
| General | fund | 142~690 | (161~903) | (19~213) | ||||||||||
| TOTAL | FUNDS | 142~690 | (161~903) | (19~213) | ||||||||||
| Comparatives | for movement | in funds | ||||||||||||
| Net | ||||||||||||||
| movement | At | |||||||||||||
| At | 1.1.21 | in funds | 31.12.21 | |||||||||||
| E | E | E | ||||||||||||
| Unrestricted | funds | |||||||||||||
| General | fund | 107,027 | 21,210 | 128,237 | ||||||||||
| TOTAL | FUNDS | 107,027 | 21,210 | 128,237 | ||||||||||
| Comparative | net movement | In funds, | included | in the above are | as follows: | |||||||||
| Incoming | Resources | Movement | ||||||||||||
| resources | expended | ln funds | ||||||||||||
| E | E | |||||||||||||
| Unrestricted | funds | |||||||||||||
| General | fund | 125,759 | (104,549) | 21,210 | ||||||||||
| TOTAL | FUNDS | 125,759 | (104,549) | 21,210 |
| A curren | t yea | r 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 I |
in funds | 31.12.22 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 107,027 | 1,997 | 109,024 | |
| TOTAL | FUNDS | 107,027 | 1,997 | 109,024 |
| the abo | ve are | as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 268,449 | (266,452) | 1,997 | |
| TOTAL | FUNDS | 268,449 | (266,452) | 1,997 |
| 2022 | 2021I | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Deposit account Interest | 189 | 12 | |
| Charitable activities |
|||
| Membership fees |
123,824 | 116,387 | |
| Conference fees | 18,677 | 9,360 | |
| 142,501 | 125,747 | ||
| Total incoming resources |
142,690 | 125,759 | |
| EXPENDITURE | |||
| Raising donations and legacies Staging fundraising events Fundralsing agents |
16,193 58,416 |
1,356 38,192 |
|
| 74,609 | 39,548 | ||
| Charitable activities |
|||
| Secretariat | 46,175 | 30,540 | |
| Bad debts | 2,128 | 6,452 | |
| 48,303 | 36,992 | ||
| Support costs | |||
| Finance | |||
| Telephone Depreciation of tangible |
fixed assets | 1,024 3,950 |
740 3,156 |
| 4,974 | 3,896 | ||
| Operational costs Advertising |
19,001 | 15,160 | |
| ITcosts | 1,749 | 470 | |
| Committee expenses |
1,566 | 3,250 | |
| Sundries | 520 | 72 | |
| Office expenditure | 7,126 | 2,343 | |
| 29,962 | 21,295 | ||
| Other | |||
| Bank interest | 1,820 | 943 | |
| Governance costs |
|||
| Accountancy fees |
2,235 | 1,875 | |
| Tota I resources expended |
161,903 | 104,549 | |
| Net (expenditure)/income | (19,213) | 21,210 |