## |||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| ## ## ## ## ## ##