| Page | |
|---|---|
| Report ofthe Trustees | |
| Report ofthe Independent Examiner |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 5 to 12 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Wotes | ||||||||
| Income and | endowments | from: | ||||||
| Doaaiions | and legacies | 3 | 30,758 | - | 30,758 | 51,938 | ||
| Charitable | activities | 4 | 141,575 | 2,000 | 143,575 | 170,674 | ||
| Other | 5 | - | - | - | 600 | |||
| Total Income | 172,333 | 2,000 | 1/4,333 | 223,212 | ||||
| ~K* Nt |
||||||||
| Charitable | activities | 6 | 167,655 | 1,711 | 169,366 | 199,019 | ||
| Total Expenditure | ||||||||
| Net income | 4,678 | 289 | 4,967 | 24,193 | ||||
| Reconciliation ofFunds | ||||||||
| Total funds | bought forward | 13 | 3~9072 | 3~9072 | ~14879 | |||
| Total funds | carried forward |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | K | |||
| FIXED ASSETS | ||||
| Tangible Assets | 1,731 | 2,194 | ||
| CURRENT ASSETS | ||||
| Debtors | 10 | 2,664 | 16,541 | |
| Cash at Bank and in Hand | ~58157 | 28 084 | ||
| 60,821 | 44,625 | |||
| CREDITORS: Amounts | Falling | |||
| Due within One Year |
11 | 18513 | 7747 | |
| NET CURRENT ASSETS | 2308 | 36878 | ||
| TOTAL ASSETSLESS | CURRENT | LIABILITES | ||
| FUNDS | 13 | |||
| Unrestricted funds |
43,750 | 39,072 | ||
| Restricted funds |
289 |
| This is stated after charging:- | This is stated after charging:- | This is stated after charging:- | 2021 | 2020 |
|---|---|---|---|---|
| Depreciation | on owned | assets | 848 | 731 |
| Independent | Examiners | Fees | ~1470 | ~180 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 3 | Iacone: Donations and legacies |
|||
| Family Mediation Cardiff | 49,938 | |||
| Other donations | received | 3,000 | 2,000 | |
| IiMRC Furlough | income | 27758 | ||
| 30758 | 51,938 |
| All donation &le | gac | y | income is unrestricted in 2021 and |
the 2020year. | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 4 | Income from charitable | activities | ~4 | ~170674 | ||
| Included in the above, |
are as follows: | ~202 | 2020 | |||
| Total | Total | |||||
| Ilnres icted ants |
& | contracts receivable: | g | |||
| legal Aid Agency | 77,046 | 88,634 | ||||
| Cafcius Cymru WAG | 4,710 | |||||
| 77,046 | 93,344 | |||||
| Otherunrestricted | receivable: | |||||
| Medistion Services | 64,529 | 77,330 | ||||
| 141,575 | 170,674 | |||||
| Restricted ter |
c | ' able | ||||
| Community Foundation |
Wales | 2000 |
| 5 | Other | 2021 | ~020 | |
|---|---|---|---|---|
| g | f, | |||
| Rental | income | 600 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Charlti | Charith | 2021 | 2020 | |||
| Note | Activities | Activities | TOTAL | TOTAL | ||
| Direct costs | ||||||
| Salaries, Nl and Pensions | 7 | 144,443 | 144,443 | 162,952 | ||
| Selfemployed mediators |
1,380 | |||||
| Tralnulg | 415 | 415 | 1,885 | |||
| Premises: Rent, rates, heat &light & |
room hire | 8,756 | 733 | 9,489 | 14,580 | |
| Insurances | 779 | 779 | 751 | |||
| Travelling &subsistence |
126 | 126 | 85l | |||
| Subscriptions | 941 | 941 | 2,884 | |||
| Su ort costs allocated |
to activities | - staff usa | e | |||
| Refreshments | 94 | 94 | 269 | |||
| Sundry &cleaning expenses | 1,170 | 1,170 | 2,219 | |||
| Equipment maintenance |
&ITcosts | 2,274 | 882 | 3,156 | 1,974 | |
| Advertising &publicity | 358 | 358 | 245 | |||
| Hire ofequipment | 857 | 857 | 1,340 | |||
| Printing, post &stationery | 1,676 | 1,676 | 1,953 | |||
| Telephone &Fax | 2,404 | 2,404 | 1,681 | |||
| Bank &card machine charges |
1,140 | 1,140 | 1,468 | |||
| Legal &professional fees |
275 | |||||
| Depreciation | 752 | 96 | 848 | 731 | ||
| Governance ex enses |
||||||
| Independent Examiner fees |
1,470 | 1,470 | 1,580 | |||
| 167,655 | 1,711 | 169,366 | 199,019 |
| 7 | STAFFCOSTS | AND | NUMBERS | NUMBERS | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 0 | |||||||||
| Salaries and Wages | 134,071 | 149,110 | ||||||||
| Social Security Costs | ~397 | 6 064 | ||||||||
| 137,868 | 155,174 | |||||||||
| Pcndon contributions | to defined Contributions | Scheme | ~6575 | 7 778 | ||||||
| t 0 t' ll |
||||||||||
| No employee received | emoluments | of | more than 860,000 | |||||||
| The number of | employees | (part-time | and full-time) | during | 2021 | 2020 | ||||
| the fear was as | follows:- | |||||||||
| Cosl ofactivities | in furtherance ofthe | charity's | objectives | 111 | 12 |
| COMPARA | TIVES FOR | THE STATEME | NT OFFINANCIAL AC | TIVITIES | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds 2020 | |||
| Incsme and endowments | from: | ||||
| Dooadons | and legacies | 51,938 | 51,938 | ||
| Charitable | activities | 170,674 | 170,674 | ||
| Other | 600 | 600 | |||
| Total Income | 223,212 | 223,212 | |||
| E~dht | |||||
| Chnitab le | activities | 199019 | 199019 | ||
| Totd Expenditure | 199,019 | 199,019 | |||
| Net income | 24,193 | 24,193 | |||
| Reconciliation ofFunds | |||||
| Total funds | brought forward | ~140 9 | 1487 | ||
| Total funds | carried forward | 39072 | 39,072 |
| 9 | TANGIBLE FIXED | ASS | ETS | |||
|---|---|---|---|---|---|---|
| Office Fixtures & ~9 t4E~EIE |
Total | |||||
| f | ||||||
| COST | ||||||
| At 1stApril 2020 | 4,933 | 125 | 5,058 | |||
| Additions in the Year |
385 | |||||
| At 31stMarch 2021 | ||||||
| DEPRECIATION | ||||||
| At 1stApril 2020 | 2,739 | 125 | 2,864 | |||
| Charge for the Year At 31stMarch 2021 |
848 ~SZ~ |
848 | ||||
| NET BOOK VALUE At31stMarch 2021 |
~Lu | |||||
| At 31stMarch 2020 | 2294 | ~2194 | ||||
| 10 | DEBTORS | 2021 | 2020 | |||
| Amounts due within |
one year: | |||||
| Legal Aid Agency due | to PM Cymru | 14,387 | ||||
| Income receivable | 475 | 375 | ||||
| Prepayments | ~2189 | I 779 | ||||
| ~16 541 | ||||||
| ll | CREDITORS | 2021 f |
2020f | |||
| Amounts fanlng due within |
one year: | |||||
| Legal Aid Agency owed by FM Cymru | 3,568 | |||||
| Accrued Expenses | 3,590 | 1,577 | ||||
| VAT Liability PAYE |
11,355 | 4,592 ~1578 |
||||
| 774. |
| ANALYSIS OFNET | ASSETSBETWEE | N FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021Total | 2020Total | |
| fund | fiends | funds | funds | |
| I | ||||
| Fixot assets | 1,442 | 2S9 | 1,731 | 2,194 |
| Cunent assets | 60,821 | 60,821 | 44,625 | |
| Current liabilities | 18,513 | (18513 | 7,747 | |
| 43,750 | 289 | 44,039 | 39,072 |
| MOVEMENT IN FUNDS YE | AR TO31STMARCH 2 | 021 | |||
|---|---|---|---|---|---|
| Balance ~0//04 2 10 |
t~ | ~E* | 6/t | Balance 31/03/2D11 |
|
| Unrestricted funds |
39,072 | 172,333 | 167,655 | 43,750 | |
| Restricted funds | 2,000 | 1,711 | 289 | ||
| TOTAL FUNDS | 39,D72 | 174,333 | 169366 | 44,039 |
| COIIPARATIVES FOR MO | VEMENT IN FUNDS Y | EAR TO 31S | TMARCH 20 | 20 |
|---|---|---|---|---|
| Balance 0~104/202 |
t~ | 8~61/ | Balance E///30//22D01300 |
|
| Unrestricted funds |
14,879 | 223,212 | 199,019 | 39,072 |
| Restricted funds | ||||
| TOTAL FUNDS | 14079 | 225142 | lr073lt | 39D71 |
| POSITION ISAS FOLLOWS | : | |||
|---|---|---|---|---|
| Balance | Balance | |||
| ~01/04 201 | Lnnome | E~RIFIiiture | 31/03/20?1 | |
| Unrestricted funds |
14,879 | 395,545 | 366,674 | 43,750 |
| Restricted funds | 2,000 | 1,711 | 289 | |
| TOTAL FUNDS | 14879 | 397545 | 368 05 | 44039 |
| lncame and endowments | lncame and endowments | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted Donations |
&Furlough | income | 30,758 | 51,938 | |
| Legal Aid Agency | 77,046 | 88,634 | |||
| Cafaass Cymru WAG | 4,710 | ||||
| tviertiation Services |
64,529 | 77,330 | |||
| Community Foundation |
Wales grant | 2,000 | |||
| Rental income | 600 | ||||
| Total incoming resources | 174,333 | 223,212 | |||
| P~Cht | |||||
| Salaries, NI and Pensions | 1449443 | 162,952 | |||
| Selfemployed mediators |
1,380 | ||||
| Training | 415 | 1,885 | |||
| Premises.'Rent, rates, heat &light & | room hire | 9)489 | 14,580 | ||
| lnsurances | 779 | 751 | |||
| Travelling &Subsistence | 126 | 851 | |||
| Subacriptions | 941 | 2,884 | |||
| Refreshments | 94 | 269 | |||
| Sundry &Cleaning expenses |
1,170 | 2,219 | |||
| Equipment maintenance |
&ITcosts | 3,156 | 1,974 | ||
| Advertising &Publicity |
358 | 245 | |||
| Hira ofEquipment | 857 | 1,340 | |||
| Printing, Post &Stationery |
1,676 | 1,953 | |||
| Telaphone &Fax | 2,404 | 1,681 | |||
| Bank &Card machine | Charges | 1,140 | 1,468 | ||
| lndapendent Examiner |
fees | 1,470 | 1,580 | ||
| Legal &Professional fees |
275 | ||||
| Depreciation | 848 ~ly3Q |
731 3 PttfIIIv |
|||
| Netincome | 4,967 | 24,193 |