| Family Mediation Cymrn |
|---|
| Contents ofthe Financial Statements |
| for the Year Ended 31stMarch 2022 |
| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Report ofthe Independent Examiner |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5 to 12 |
| Detailed Statement of | Financial Activities | 13 |
| 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| U | i | titdE d |
i |
titd d |
Ttt i d |
Total funds |
||||
| Notes | ||||||||||
| Income and | endowments | from: | ||||||||
| Donations and legacies Charitable activities Other Total Income |
3 4 5 |
9,781 185,586 600 195,967 |
9,781 185,586 600 195,967 |
30,758 143,575 174,333 |
||||||
| E~dit | ||||||||||
| Charitable activities Total Expenditure |
6 | 196,047 ~047 |
72 Q2 |
196,119 L991 |
169,366 | |||||
| Net income | (80) | (72) | (152) | 4,967 | ||||||
| Reconciliation ofFunds |
||||||||||
| Total funds | bought forward | 13 | ~43 750 | 289 | ~44 039 | 3~9072 | ||||
| Total funds | carried forward | 13 | ~47 | ~ | ~8 | ~44 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 1,516 | 1,731 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at Bank and in Hand |
10 | 17,171 3~6551 |
2,664 58 157 |
|
| CREDITORS: Amounts | Falling | 53,722 | 60,821 | |
| Due within One Year | ~11351 | 18513 | ||
| NET CURRENT ASSETS | ~42 371 | 42 308 | ||
| TOTAL ASSETSLESS | CURRENT | LIABILITES | ||
| FUNDS | 13 | |||
| Unrestricted funds Restricted funds |
43,670 217 |
43,750 289 |
| This is stated after charging:- | This is stated after charging:- | This is stated after charging:- | 2022 | 2021 |
|---|---|---|---|---|
| Depreciation | on owned | assets | 505 | 848 |
| Independent | Examiners | Fees | ~1470 | I 470 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 3 | Income Donations | and legacies | |||
| 3,000 | |||||
| Other rlonations | received | 27,758 | |||
| HMRC Furlough | income | 9,781 | |||
| Kicksnrt scheme | 9,781 | 30,758 |
| All donation dc legacy in |
come is unrestricted in 2022 and t |
he 2021year. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| ~l43 575 | ||||
| 4 | Income from charitable | activities | ||
| 2022 | 2021 | |||
| Incluried in the above, are |
as follows: | Total | Total | |
| Unrestricted rants dt contracts receivable: |
111,402 | g 77,046 |
||
| Legal Aid Agency | ||||
| Cafctss Cymru WAG | 111,402 | 77,046 | ||
| Other unrestricted receivable: |
74,184 | 64,529 | ||
| Mediation Services | 185,586 | l41,575 | ||
| Restricted rants receivable: |
2,000 | |||
| Community Foundation |
Wales |
| CFW | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Charith | Charith | 2022 | 2021 | ||
| Direct costs | Note | Activities | Activities | TOTAL | TOTAL |
| Salaries, NI and Pensions 7 Training Premises: Rent, rates, heat & light &room hire Insurances Travelling &subsistence Subscriptions |
166,088 3,165 14,123 812 1,028 |
166,088 3,165 14,123 812 1,028 |
144,443 415 9,489 779 126 941 |
||
| Su ort costs allocated to activities |
-staff usa | e | |||
| Refreshments Sundry &cleaning expenses Equipment maintenance &ITcosts Advertising &publicity Hire ofequipment Printing, post &stationery Telephone &Fax Bank &card machine charges Legal &professional fees Depreciation |
148 222 2,815 523 635 1,799 1,105 1,301 380 433 |
72 | 148 222 2,815 523 635 1,799 1,105 1,301 380 505 |
94 1,170 3,156 358 857 1,676 2,404 1,140 848 |
|
| Governance ex eases |
|||||
| Independent Examiner fees |
1,470 | 1,470 | 1,470 | ||
| 196,047 | 72 | 196,119 | 169,366 |
| 2022 | 2022 | 2021 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | STAFF COSTS AND NUMBERS | f. | |||||||||||||
| 151,139 | 134,071 | ||||||||||||||
| Salaries and Wages | 7~859 | 3797 | |||||||||||||
| Social Security Costs | 158,998 | 137,868 | |||||||||||||
| Pension contributions to defined |
Contributions Scheme |
~7090 4665 |
6 575 ~4 |
||||||||||||
| Allocated as follows: No employee received emoluments |
of | more than f60,000 | |||||||||||||
| The number ofemployees |
(part-time | and full-time) | during | 2022 | 2021 | ||||||||||
| the year was as follows:- Cost of activities in furtherance |
of | the | charity' s objectives | 10 | |||||||||||
| 8 | COMPARATIVES FOR | THE STATEMENT OF | FINANCIAL ACTIVITIES ~ t'td R tttd |
Ett | |||||||||||
| f | d | f | d | f | d 2021 | ||||||||||
| 3 | f. | f. | |||||||||||||
| Income and endowments | from: | ||||||||||||||
| Donations and legacies Charitable activities |
30,758 141,575 |
2,000 | 30,758 143,575 |
||||||||||||
| Other | 172,333 | 2,000 | 174,333 | ||||||||||||
| Total Income | |||||||||||||||
| E~Cht « |
|||||||||||||||
| Charitable activities Total Expenditure |
167,655 167,655 |
1,711 1,711 |
169,366 169,366 |
||||||||||||
| 4,678 | 289 | 4,967 | |||||||||||||
| Net income | |||||||||||||||
| Reconciliation of Funds |
39072 | = | 39.072 | ||||||||||||
| Total funds brought forward |
|||||||||||||||
| Total funds carried forward | 43750 | 289 | 44 039 |
| Office | |||
|---|---|---|---|
| ~Ei | t | ||
| COST | |||
| At 1stApril 2021 Additions in the Year At 31stMarch 2022 |
4,677 290 |
||
| DEPRECIATION | |||
| At 1stApril 2021 Charge for the Year At 31stMarch 2022 |
2,946 505 |
||
| NET BOOK VALUE | |||
| At 31stMarch 2022 | |||
| At 31stMarch 2021 | 1 731 | ||
| 10 DEBTORS | 2022 | 2021 | |
| Amounts due within one year: |
|||
| Legal Aid Agency due to FM Cymru | 12,834 | ||
| Income receivable - Kickstarter scheme | 716 | ||
| Income receivable -mediation fees |
803 | 475 | |
| Income receivable - rent | 300 | ||
| Prepayments | ~2518 | 2 189 | |
| 2 664 | |||
| 11 CREDITORS | 2022 | 2021 | |
| Amounts falling due within one year: |
|||
| Legal Aid Agency owed by FM Cymrt Accrued Expenses VAT Liability PAYE |
2,877 5,446 3,028 |
3,568 3,590 11,355 |
|
| 18513 |
| ANALYSIS OF NET | ASSETS | B | ETWEE | N FU | NDS | ||
|---|---|---|---|---|---|---|---|
| ~ | ti/4 | R | 1/id | 2022T I I | 2021 T I I | ||
| I | d | I | d | funds | funds | ||
| Fixe/i assets Cumut assets Currtut liabilities |
1,299 53,722 (11,351l 43,670 |
217 217 |
1,516 53,722 (11,351 43,887 |
1,731 60,821 18,513i 44,039 |
| MOVEMENT IN FUNDS YE | AR TO 31STMARCH 2 | 22 | |||
|---|---|---|---|---|---|
| Balance OU04/2021 |
I | E~dit | Balance 31/03/2022 |
||
| Unrestricted funds |
43,750 | 195,967 | 196,047 | 43,670 | |
| Restricted funds | 289 | 72 | 217 | ||
| TOTAL FUNDS | 44,039 | 195,967 | 196,119 | 43,800 |
| Balance OU04/2020 |
E~cht | Balance 31/03/2021 |
|||
|---|---|---|---|---|---|
| Unrestricted | funds | 39,072 | 172,333 | 167,655 | 43,750 |
| Restricted | funds | 2,000 | 1,711 | 289 | |
| TOTAL FUNDS | 39,072 | 174,333 | 169,366 | 44,030 |
| A CURRENT YEAR 12MON POSITION IS ASFOLLOWS |
THS AND PRIOR YEA : |
1 | |||
|---|---|---|---|---|---|
| Balance 01/04/2020 |
I | * | E~d't | Balance 31/03/2022 |
|
| Unrestricted funds |
39,072 | 368,300 | 363,702 | 43,670 | |
| Restricted funds | 2,000 | 1,783 | 217 | ||
| TOTAL FUNDS | 39,072 | 370,300 | 365,485 | 43,887 |
| Income and endowments | 2022 | 2021 3,000 |
|---|---|---|
| Unrestricted Donations |
27,758 | |
| Furlough income Kickstart Scheme Legal Aid Agency Mediation Services Community Foundation Wales grant |
9,781 111,402 74,184 600 |
77,046 64,529 2,000 |
| Rental income | ||
| Total incoming resources | 193,967 | 174,333 |
| E~Et | ||
| Salaries, NI and Pensions | 166,088 3,165 |
144,443 415 |
| Training Premises: Rent, rates, heat &light &,room hire |
14,123 812 |
9,489 779 |
| Insurances | 126 | |
| Travelling &Subsistence Subscriptions |
1,028 148 |
941 94 |
| Refreshments | 222 | 1,170 |
| Sundry & Cleaning expenses Equipment maintenance &IT costs |
2,815 523 |
3,156 358 |
| Advertising &Publicity |
635 | 857 |
| Hire of Equipment Printing, Post & Stationery Telephone & Fax Bank &,Card machine Charges Intlependent Examiner fees Legal & Professional fees |
1,799 1,105 1,301 1,470 380 505 |
1,676 2,404 1,140 1,470 848 |
| Dapreciation | PKTftF | 677733 |
| Net income | (333) | 4,967 |