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COMPANY LIMITED BY GUARANTEE
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FOR THE YEAR ENDED
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COMPANY LIMITED BY GUARANTEE
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FINANCIAL STATEMENTS
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PAGE
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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6
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Statement of financial activities (including income and expenditure account)
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7
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Statement of financial position
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8
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Notes to the financial statements
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9
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COMPANY LIMITED BY GUARANTEE
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TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
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Registered charity name
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York Family Mediation Service
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Charity registration number
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Company registration number
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Principal office and registered
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Bintay House
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office
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13 York Road
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Acomb
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York
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YO24 4LW
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(Appointed
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(Appointed
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Company secretary
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Independent examiner
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Fulford Lodge
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1 Heslington Lane
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Fulford
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York
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YO10 4HW
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COMPANY LIMITED BY GUARANTEE
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL ACTIVITIES
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(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
|
2020
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2019
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|||
Unrestricted funds
|
Restricted funds
|
Total funds
|
Total funds
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|
Note
|
£
|
£
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£
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£
|
Donations and legacies
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5
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|
|
|
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Charitable activities
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6
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|
–
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Other trading activities
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7
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–
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Investment income
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8
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|
|
|
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--------
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-------
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--------
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--------
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Total income
|
|
|
|
|
|
--------
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-------
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--------
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--------
|
||
Expenditure on charitable activities
|
9,10
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|
|
|
|
----------
|
-------
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----------
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----------
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Total expenditure
|
|
|
|
|
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----------
|
-------
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----------
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----------
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||
----------
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-------
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----------
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----------
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Net expenditure
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(
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|
(
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(
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----------
|
-------
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----------
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----------
|
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Transfers between funds
|
21,708
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(21,708)
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–
|
–
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----------
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--------
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----------
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----------
|
|
Net movement in funds
|
(
|
(
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(
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(
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Total funds brought forward
|
|
|
|
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----------
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--------
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----------
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----------
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Total funds carried forward
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|
|
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----------
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--------
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----------
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----------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
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£
|
£
|
£
|
Debtors
|
14
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
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--------
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||||
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||||
CREDITORS: Amounts falling due within one year
|
15
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--------
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--------
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||||
NET CURRENT ASSETS
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|
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|||
--------
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--------
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||||
TOTAL ASSETS LESS CURRENT LIABILITIES
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|
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|||
--------
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--------
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||||
NET ASSETS
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|
|
|||
--------
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--------
|
||||
Restricted funds
|
|
|
|||
Unrestricted funds
|
|
|
|||
--------
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--------
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||||
Total charity funds
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17
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|
|
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--------
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--------
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||||
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Trustee
|
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
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£
|
||
Voluntary income - grants, donations
|
315
|
5,805
|
6,120
|
|
----
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-------
|
-------
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||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2019
|
||
£
|
£
|
£
|
||
Voluntary income - grants, donations
|
2,252
|
1,035
|
3,287
|
|
-------
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-------
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-------
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||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Client fees
|
39,965
|
–
|
39,965
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|
Legal aid agency
|
37,307
|
–
|
37,307
|
|
--------
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----
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--------
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||
|
–
|
|
||
--------
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----
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--------
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Unrestricted Funds
|
Restricted Funds
|
Total Funds 2019
|
||
£
|
£
|
£
|
||
Client fees
|
42,780
|
1,097
|
43,877
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|
Legal aid agency
|
36,311
|
–
|
36,311
|
|
--------
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-------
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--------
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||
|
|
|
||
--------
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-------
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--------
|
||
Unrestricted Funds
|
Total Funds 2020
|
Unrestricted Funds
|
Total Funds 2019
|
||
£
|
£
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£
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£
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||
Room hire
|
6,586
|
6,586
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9,691
|
9,691
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|
Sundry income
|
2,125
|
2,125
|
325
|
325
|
|
-------
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-------
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--------
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--------
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||
|
|
|
|
||
-------
|
-------
|
--------
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--------
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Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
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£
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||
Charities Official Investment Fund
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|
|
|
|
----
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----
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----
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||
Unrestricted Funds
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Restricted Funds
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Total Funds 2019
|
||
£
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£
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£
|
||
Charities Official Investment Fund
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|
|
|
|
----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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||
£
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£
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£
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||
Mediation Services
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96,601
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–
|
96,601
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Supported Child Contact Centre
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16,487
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2,208
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18,694
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Support costs
|
5,172
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880
|
6,053
|
|
----------
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-------
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----------
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||
|
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----------
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-------
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----------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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||
£
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£
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£
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||
Mediation Services
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112,586
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–
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112,586
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Supported Child Contact Centre
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–
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14,123
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14,122
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|
Support costs
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2,381
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–
|
2,382
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----------
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--------
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----------
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----------
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--------
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----------
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Activities undertaken directly
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Support costs
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Total funds 2020
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Total fund 2019
|
||
£
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£
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£
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£
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||
Mediation Services
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96,601
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–
|
96,601
|
112,586
|
|
Supported Child Contact Centre
|
18,694
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–
|
18,694
|
14,122
|
|
Governance costs
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–
|
6,053
|
6,053
|
2,382
|
|
----------
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-------
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----------
|
----------
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||
|
|
|
|
||
----------
|
-------
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----------
|
----------
|
||
2020
|
2019
|
|
£
|
£
|
|
Independent examination of the financial statements
|
760
|
750
|
----
|
----
|
|
2020
|
2019
|
||
£
|
£
|
||
Wages and salaries
|
|
|
|
Employer contributions to pension plans
|
804
|
418
|
|
--------
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--------
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||
|
|
||
--------
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--------
|
||
follows:
|
2020
|
2019
|
No.
|
No.
|
|
Office staff
|
3
|
4
|
Supervisors
|
1
|
1
|
Mediators
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4
|
5
|
YCCC
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3
|
2
|
----
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----
|
|
11
|
12
|
|
----
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
--------
|
--------
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|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
-------
|
--------
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|
|
|
|
-------
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--------
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|
At 1 April 2019
|
Income
|
Expenditure
|
Transfers
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
£
|
|
Unrestricted Fund
|
40,703
|
86,522
|
(118,260)
|
21,708
|
30,673
|
--------
|
--------
|
----------
|
--------
|
--------
|
|
At 1 April 2018
|
Income
|
Expenditure
|
Transfers
|
At 31 March 2019
|
|
£
|
£
|
£
|
£
|
£
|
|
Unrestricted Fund
|
61,161
|
91,704
|
(114,967)
|
2,805
|
40,703
|
--------
|
--------
|
----------
|
-------
|
--------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
Transfers
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
£
|
|
Homelessness Project
|
5,766
|
–
|
–
|
–
|
5,766
|
Supported Child Contact Centre
|
18,937
|
5,859
|
(3,088)
|
(21,708)
|
–
|
--------
|
-------
|
-------
|
--------
|
-------
|
|
24,703
|
5,859
|
(3,088)
|
(21,708)
|
5,766
|
|
--------
|
-------
|
-------
|
--------
|
-------
|
|
At 1 April 2018
|
Income
|
Expenditure
|
Transfers
|
At 31 March 2019
|
|
£
|
£
|
£
|
£
|
£
|
|
Homelessness Project
|
5,766
|
–
|
–
|
–
|
5,766
|
Supported Child Contact Centre
|
33,688
|
2,177
|
(14,123)
|
(2,805)
|
18,937
|
--------
|
-------
|
--------
|
-------
|
--------
|
|
39,454
|
2,177
|
(14,123)
|
(2,805)
|
24,703
|
|
--------
|
-------
|
--------
|
-------
|
--------
|
|
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Current assets
|
36,114
|
5,766
|
41,880
|
|
Creditors less than 1 year
|
(5,441)
|
–
|
(5,441)
|
|
--------
|
-------
|
--------
|
||
Net assets
|
30,673
|
5,766
|
36,439
|
|
--------
|
-------
|
--------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2019
|
||
£
|
£
|
£
|
||
Current assets
|
53,597
|
30,703
|
84,300
|
|
Creditors less than 1 year
|
(13,064)
|
(6,000)
|
(19,064)
|
|
--------
|
--------
|
--------
|
||
Net assets
|
40,533
|
24,703
|
65,236
|
|
--------
|
--------
|
--------
|
||