| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 5 to 12 |
| II | I | lltdR d |
I | ltd d |
2023 Total funds |
2022 Total funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| Income and endowments | from: | Notes | f, | 8 | |||||
| Donations and legacies Charitable activities Other Total Income |
3 4 5 |
2,986 229,845 300 233,131 |
2,986 229,845 300 233,131 |
9,781 185,586 600 195,967 |
|||||
| E~Cht" | |||||||||
| Charitable activities Total Expenditure |
6 | 220,409 | 54 | 220,463 | 196,119 196119 |
||||
| Net income | 12I722 | (54) | 12,668 | (152i | |||||
| Reconciliation ofFunds |
|||||||||
| Total funds bought forward | 13 | 4~3670 | 217 | 4~3887 | 4~4039 | ||||
| Total funds carried forward | LQ |
| 2023 | 2022 | |||
|---|---|---|---|---|
| FIXEDASSETS | Notes | 8 | 1 | |
| Tangible Assets | 1)347 | 1,516 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at Bank and in Hand |
10 | 32,454 ~43 797 |
17,171 36551 |
|
| CREDITORS: Amounts | Falling | 76,251 | 53,722 | |
| Due within One Year | 21043 | ~11351 | ||
| NET CURRENT ASSETS | 5~5208 | 42371 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITES | ~5 | ~43 887 | |
| FUNDS | ||||
| Unrestricted funds Restricted funds |
56&392 163 |
43,670 217 |
||
| TOTAL FUNDS | Sp 555 | 4~3887 |
| Tlds is stated after charging:- | Tlds is stated after charging:- | 2025 | 2022 |
|---|---|---|---|
| s | |||
| Depreciation Independent |
on owned assets Examiners Fees |
449 ~1644 |
505 ~1470 |
| ~1975 |
| 3Income: Donations | and legacies | and legacies | 2023 | 2022 | |
|---|---|---|---|---|---|
| iockstart scheme | 2,986 | 9,781 | |||
| All income is unrestricted | in 2023 aud the 2022 year. | ||||
| 2023 | 2022 | ||||
| 4 Charitable activities |
g | ||||
| Included in the above, |
are as | follows: | 2023 | 2022 | |
| Unrestricted rants dt Legal Aid Agency Community Foundation |
contracts receivable in Wales - Contribution |
to core costs | Total 5 130,480 1,500 |
Total 111,402 |
|
| Other unrestricted receivable: |
131,980 | 111,402 | |||
| Mediation Services |
97)865 | 74,184 | |||
| 229,845 | 185,586 |
| CFW | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| ~Charit | ~Charit | 2023 | 2022 | ||
| Direct costs | Note | Activities | Activities | TOTAL | TOTAL |
| Salaries, NI and Pensions 7 Training Premises: Rent, rates, heat &light &room hire Insurances Subscriptions |
187,206 622 18,437 898 1,868 |
187,206 622 18,437 898 1,868 |
166,088 3,165 14,123 812 1,028 |
||
| 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 |
117 206 2,883 268 634 2,241 1,043 1,510 437 395 |
54 | 117 206 2)883 268 634 2,241 1,043 1,510 437 449 |
148 222 2,815 523 635 1,799 1,105 1,301 380 505 |
|
| Governance ex enses |
|||||
| Independent Examiner fees |
1,644 | 1644 | 1470 | ||
| 220)409 | 54 | 220)463 | 196,119 |
| STAFF COSTS ANU | NUMBERS | NUMBERS | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Salaries and Wages Social Security Costs |
171,920 ~6794 |
g 151,139 ~785 |
|||||
| Pension contributions | to defined | Contributions | Scheme | 178)714 ~8492 |
158,998 7 090 |
||
| No employee received | emoluments | of | more than 860,000 | ||||
| The number ofemployees (part-time the year was as follows:- |
and full-time) | during | 2023 | 2022 | |||
| 11 | 11 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds ZOZ2 | |||
| Income and endowments | from: | |||
| Donations and legacies Charitable activities Other Total Income |
9,781 185,586 600 195,967 |
9,781 185,586 600 195,967 |
||
| Charitable activities Total Expenditure |
196,047 196,047 |
72 72 |
196,119 196,119 |
|
| Net income | (80) | (72) | (152) | |
| Reconciliation ofBmds |
||||
| Total funds brought forward | ~43750 | 289 | 44,039 | |
| Total funds carried forward | ~43670 | 217 | ~43 887 |
| Office | |
|---|---|
| ~Eui ment | |
| COST | |
| At 1stApril 2022 Additions in the Year |
4,967 280 |
| At 31stMarch 2023 | |
| DEPRECIATION | |
| At 1st April 2022 | 3,451 |
| Charge for the Year | 449 |
| At 31stMarch 2023 | |
| NET BOOK VALUE | |
| At 31stMarch 2023 | |
| At 31stMarch 2022 |
| 10 | DEBTORS | 2023 | 2022 | |
|---|---|---|---|---|
| Amounts due within one year: |
||||
| Legal Aid Agency due toPM Cymru | 28,284 | 12,834 | ||
| Income receivable - Kickstaner | scheme | 716 | ||
| Income receivable - mediation | fees | 1,565 | 803 | |
| Income receivable -rent | 300 | |||
| Prepayments | 2 605 | 2 518 |
| 11 | CREDITORS | 2023 | 2022 |
|---|---|---|---|
| Amounts falling due within one year: |
E | g | |
| Accrued Expenses | 1,966 | 2,877 | |
| VAT Liability | 14,946 | 5,446 | |
| PAYH | 4,13] | 3,028 |
| Unrestricted | Restricted | 2023Total | 2022 Total | ||
|---|---|---|---|---|---|
| fund | funds | funds | funds | ||
| 5 | 5 | ||||
| Fixed assets Current assets Current liabilities |
1,184 76,251 (21,043) 56,392 |
]63 163 |
1,347 76,251 (21,043) 56,555 |
1,516 53,722 (11,351) 43,887 |
| Balance | Balance | |||
|---|---|---|---|---|
| ~01/04 2022 | Income | ~Eenditure | ~31 032023 | |
| Unrestricted funds |
43,670 | 233,131 | 220,409 | 56&392 |
| Restricted funds | 217 | 54 | 163 | |
| TOTAL FUNDS | 43)887 | 233,131 | 220,463 | 56,555 |
| Balance | Balance | |||
|---|---|---|---|---|
| OV04/2021 | Income | E&0&enditure | ~31/03 2022 | |
| Unrestricted funds |
43,750 | 195,967 | 196,047 | 43&670 |
| Restricted lands | 289 | 72 | 217 | |
| TOTAL FUNDS | 44&039 | 195,967 | 196119 | 43)887 |
| POSITION ISASFOLLOW | S: | |||
|---|---|---|---|---|
| Balance | Balance | |||
| 01/04/2021 | Income | ExXenditure | 31/03/2023 | |
| Unrestricted funds |
43,750 | 429,098 | 416,456 | 56,392 |
| Restricted funds | 289 | 126 | 163 | |
| TOTAL FUNDS | 44,039 | 429,098 | 416582 | 56&555 |