2021-03-31-accounts - Hackney Community Law Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Reference and administrative details
Report ofthe trustees		2	to	6
Report ofthe independent auditors		7	to	9
Statement offinancial	activities		10
Balance sheet
Cash flow statement			12
Notes to the cash flow	statement		13
Notes to the financial	statements	14	to	20
Detailed statement of	financial activities	21	to	22

Key	management	remuneration
					2021	2020
Key	management	compensation	in	year	92,740	89,659

					2021	2020
		Unrestricted	Designated	Restricted	Total	Total
		fund	funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		11,811			11,811	3,524
CURRENTASSETS
Work in progress	12	197,774			197,774	157,391
Debtors	13	90&471			90,471	113,642
Cash at bank		302,859	500,000		802,859	471474
		591,104	500,000		1,091,104	742,307
CREDITORS
Amounts falling due within one
year	14	(22,009)			(22,009)	(28,770)
NET CURRENT ASSETS		569,095	500,000		1,069,095	713,537
TOTAL ASSETSLESS
CURRENT LIABILITIES		580,906			1,080,906	717,061
NETASSETS		580,906	500,000		1,080,906	717,061
FUNDS
Unrestricted funds					1,080,906	702,061
Restricted funds						15,000
TOTAL FUNDS					1,080,906	717,061

			CASH FLOW STATEMENT
			for the year ended 31March 2021
			Notes	2021f	2020
Cash flows from operating	activities
Cash generated 0om operations				342,104	218,376
Net cash provided by operating activities				342,104	218,376
Cash flows from investing	activities
Purchase oftangible fixed assets				(11,665)
Interest received				1,146	88
Net cash (used in)/provided	by investing	activities		(10,519)
Change in cash and cash equivalents		in the
reporting period				331,585	218,464
Cash and cash equivalents	at the beginning		of
the reporting period				471474	252,810
Cash and cash equivalents	at the end	ofthe
reporting period				802,859	471,274

			2021	2020
Net income for the activities)	reporting	period (as per the Statement offinancial	363,845	342,402
Adjustments for: Depreciation charges			3478	1,358
Interest received			(1,146)	(88)
Increase in work in	progress		(40483)	(58,060)
Decrease/(increase)	in debtors		23,171	(79,999)
(Decrease)/increase	in creditors		(6,761)	12,763
Net cash provided	by operations		342,104	218,376

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				2021	2020
	Donations			22,405	12,444
3.	INVESTMENT INCOME
				2021	2020
	Deposit account interest			1,146	88
4.	INCOME FROM	CHARITABLE ACTIVITIES
				2021	2020
			Activity
	Legal Aid &Costs	Recovered	Provision oflegal services and advice	440,670	445,439
	Grants		Provision oflegal services and advice	408,624	395,121
				849/94	840,560
	Grants received, included in the above, are as follows:
				2021	2020
				E
	Legal Education Foundation				54,344
	Trust for London			38/00	38,000
	Hackney Parochial	Charities			30,000
	London Borough ofHackney			115,000	172,333
	National Lottery Fund (Reaching Communities)			110,924	100,444
	LCN Justice Fund	for Covid-19 Specialist advice services scheme		140,000
	Funder Plus Scheme tk Covid-19 Response			4,200
				408,624	395,121

	Raising donations and legacies	Raising donations and legacies
			2021	2020
	Website costs		50	1,383
6.	CHARITABLE ACTIVITIES COSTS
			2021	2020
	Staffcosts		416,953	409,096
	Accommodation costs		23,666	24,025
	Other support costs		64,331	72,686
			504,950	505,807
7.	SUPPORT COSTS
				Governance
				costs
	Provision oflegal services and advice			4,000
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2021f	2020
	Auditors' remuneration		4,000	3,500
	Depreciation - owned assets		3478	1,358

STAFF COSTS
				2021	2020
					f.
Wages and salaries				364,530	361,302
Social security costs				33,520	32,835
Other pension costs				18,903	14,959
				416,953	409,096
The average monthly	number ofemployees		during the year was as follows:
				2021	2020
Legal Advisors				8	10
Administrative				3	3
					13
No employees received emoluments		in excess off60,000.
TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
COST
At 1 April 2020					64406
Additions					11,665
At 31March 2021					75,971
DEPRECIATION
At I April 2020 Charge for year					60,782 3,378
At 31 March 2021					64,160
NET BOOK VALUE
At 31March 2021					11,811
At 31 March 2020					3,524

12.	WORK	IN PR	OG	RESS
							2021	2020
	Work in	Progress					197,774	157,391
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
							f
	Trade debtors						80,960	105,461
	Prepayments						9&511	8,181
							90,471	113,642
14.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
	Trade creditors						6447	6,875
	VAT						th253	14,423
	Accrued	expenses					7409	7,472
							22,009	28,770
15.	MOVEMKNT		IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						f.
	Unrestricted funds
	General	fund			252,061	378,845	(50,000)	580,906
	Staff contingency			fund	100&000			100,000
	Premises	fund			350,000		50,000	400,000
					702,061	378,845		1&080,906
	Restricted funds
	Hackney	Parochial		Council	15,000	(15,000)
	TOTAL	FUNDS			717,061	363,845		1,080,906

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	579/21	(200476)	378,845
Restricted funds
Hackney Parochial Council		(15,000)	(15,000)
Trust for London	38,500	(38400)
National Lottery Fund (Reaching Communities)	110824	(110,924)
LCN Justice Fund for Covid-19 Specialist
Services	140,000	(140,000)
Access to Justice Foundation	4400	(4/00)
	293,624	(308,624)	(15,000)
TOTAL FUNDS	872)845	(509,000)	363,845

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		630,304	(283,612)	346,692
Restricted funds
Hackney Parochial	Council	30,000	(30,000)
Trust for London		38,000	(38,000)
Legal Education Foundation		54,344	(58,634)	(4,290)
National Lottery Fund (Reaching Communities)		100,444	(100,444)
		222,788	(227,078)	(4,290)
TOTAL FUNDS		853,092	(510,690)	342,402
Transfers between	funds

			HACKNEY COMMUNITY LAW CENTRE
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			for the year ended 31March 2021
				2021	2020
					6
INCOME AND ENDOWMENTS
Doaations and legacies
Donations				22,405	12,444
Investment income
Deposit account interest				1,146	88
Charitable activities
Legal Aid &Costs Recovered				440,670	445,439
Grants				408,624	395,121
				849494	840,560
Total incoming resources				872)845	853,092
EXPENDITURE
Raising doaations and	legacies
Website costs				50	1,383
Charitable activities
Wages &locums				364430	361,302
Social security				33@20	32,835
Pensions				18J03	14,959
Rates and water				4457	4,486
Insurance				5,755	5,755
Light and heat				2,184	4,782
Repairs, renewals &maintenance				11,170	9,002
Practicing certificates				2,107	2,071
Staffwelfare				1,955	3,682
Telephone				10,487	5,847
Postage, printing, stationery		&publicity		8,845	14,794
Travelling &volunteers'	expenses			78	7,323
Computer accessories,	software &support			12,466	10,837
Professional subscriptions,		course	fees &library	10,060	9,927
Accountancy				3,500	3,500
Miscellaneous expenses				5,229	5,799
Recruitment &training				3,538	6,535
Legal &professional fees				2,688	1,013
Depreciation offixtures	&	fittings		3/78	1,358
				504,950	505,807