2023-03-31-accounts - Wiltshire Law Centre

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Contents
REFERENCE AND ADMINISTRATIVE INFORMATION ..
CHAIR'S INTRODUCTION .
TRUSTEES REPORT
INDEPENDENT EXAMINERS REPORT.	.16
STATEMENT OF FINANCIAL ACTIVITIES..	.18
STATEMENT OF FINANCIAL POSITION ..	.19
STATEMENT OF CASH FLOWS .	.21
NOTES TO THE STATEMENT OF CASH FLOWS..	.22
NOTES TO THE FINANCIAL STATEMENTS .	.23

					31.3.23	31.3.22
			Unrestricted	Restricted	Tota I	Tota I
			funds	funds	fund	fund
						as restated
		Notes		f	f	f
CURRENT ASSETS
Stocks		13	242,751		242,751	158,328
Debtors		14	3,354		3,354	16,784
Cash at bank	and in hand		134,339	100,000	234,339	124,034
CREDITORS
Amounts falling due within one year		15	(31,939)		(31,939)	(18,293)
NET CURRENT ASSETS			348,505	100,000	448,505	280,853
TOTAL ASSETS LESSCURRENT
LIABILITIES			348,505	100,000	448,505	280,853
NET ASSETS			348,505	100,000	448,505	280,853
FUNDS		16
Unrestricted	funds				348,505	200,251
Restricted funds					100,000	80,602
TOTAL FUNDS					448,505	280,853

				31.3.23	31.3.22
					as restated
			Notes		f
Cash flows from operating	activities
Cash generated from operations			1	110,295	(20,855)
Net cash provided by/(used	in) operating		activities	110,295	(20,855)
Cash flows from investing	activities
Interest received				10
Net cash provided by investing activities				10
Change in cash and cash equivalents the reporting period		in		110,305	(20,855)
Cash and cash equivalents beginning ofthe reporting	at the period			124,034	144,889
Cash and cash equivalents the reporting period	at the end	of		234,339	124,034

								Q() Wlltehlre
5.	INCOME FROM CHARITABLE ACTIVITES
					31.2.23			31.3.22
								as restated
		Activity					E	f
	Grants	Charitable	activities		156,672			86,500
Grants received, included		in the above, are as	follows:
					31.2.23			31.3.22
								as restated
					f			f
	Access to Justice Foundation				89,672
	Legal Education Foundation				50,000
	National Benevolent	Charity			11,000			10,000
	Community Foundation				6,000			5,000
	Nationwide Building	Society						50,000
	AB Charitable Trust							20,000
	Swindon Borough Council							1,500
				156,672				86,500
6.	CHARITABLE ACTIVITIES COSTS
				Direct Costs	Support		Costs
				(see note 7) f	(see	note 8) E		Tota Is f
	Charitable activities			464,088			3,233	467,321
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.2.23			31.3.22
								as restated
					f			E
	Staff costs				302,562			220,149
	Other operating leases					10,522		3,306
	Rent and service charges						6,763	6,485
	Insurance						2,091	2,199
	Telephone and internet						5,113	3,321
	Postage and stationery						3,819	4,420
	Advertising						293	147
	Sundries						8,121	6,600
	Travel and subsistence						1,878	637
	Staff training and recruitment						9,149	2,177
	Subscriptions						3,280	9,486
	Legaland professional					99,762		50,657
	Irrecoverable VAT						5,011	2,370
	Partner costs						5,144	1,551
	Consulting fees						580
					464,088			313,505

						Governance
						costs
						f
Charitable	activities					3.233
Support costs,		included		in the above, are as follows:
					31.2.23	31.3.22
						as restated
					Charitable	Total
					Activities	activites
					f	f
Accountancy		and legal		fees	3233	1,800
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
					31.2.23	31.3.22
						as restated
					f	f
Other operating			leases		10,522	3,306

Charitable activities	Charitable activities
Support costs,	included	in the above, are as follows:
Accountancy	and legal	fees

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	31.2.23	31.3.22
		as restated
	f	f
Trade creditors	17,363	2,372
Social security and other taxes		5,761
VAT	12,003	8,136
Other creditors	602	435
Accrued expenses	1,971	1,589
	31,939	18,293

					Incoming Resources Movement	Incoming Resources Movement	Incoming Resources Movement	Incoming Resources Movement
					resources expended			in funds
						E	f	E
Unrestricted	funds
General fund						492,973	(344,719)	148,254
Restricted funds
Community	Foundation					6,000	(11,000)	(5,000)
National Benevolent			Charity			11,000	(21,000)	(10,000)
Nationwide	Building		Society				(25,000)	(25,000)
AB Charitable	Trust						(15,602)	(15,602)
Legal Education Foundation						50,000		50,000
Access to Justice		—HALS				75,000	(50,000)	25,000
						142,000	(122,602)	19,398
TOTAL FUNDS						634,973	(467,321)	167,652
Comparatives for movement				in funds
						Prior	Net
						Year	Movement	At
					At 1.4.21	adjustment	In funds	31.3.22
					f	f	E	E
Unrestricted
General fund					72331	150,000	(55,080)	167,251
Designated	Fund	- Service Development
					8,500		(8,500)
Designated	Fund	- Operational		Reserve
					66,000		(33,000)	33,000
					146,831	150,000	(96,580)	200,251
Restricted funds
Community	Foundation						5,000	5,000
National Benevolent			Charity				10,000	10,000
Nationwide	Building		Society				50,000	50,000
AB Charitable Trust							15,602	15,602
							80,602	80,602
TOTAL FUNDS					146,831	150,000	(15,978)	280,853