# |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|