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|---|---|---|---|---|
|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|
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|Key|management|remuneration|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Key|management|compensation|in|year|92,740|89,659|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||fimd|funds|funds|funds|funds|
||||Notes||f||||
|INCOME|AND ENDOWMENTS||||||||
|FROM|||||||||
|Donations|and legacies||2|22,405|||22,405|12,444|
|Charitable|activities||||||||
|Provision|oflegal services and||||||||
|advice||||555,670||293,624|849494|840,560|
|Investment|income|||1,146|||1,146|88|
|Total||||579421||293,624|872,845|853,092|
|EXPENDITURE ON|||||||||
|Raising funds|||||||50|1,383|
|Charitable|activities||||||||
|Provision|oflegal services and||||||||
|advice||||200426||308,624|508,950|509,307|
|Total||||200476||308,624|509,000|510,690|
|NET|||||||||
|INCOME/(EXPENDITURE)||||378,845||(I5,000)|363,845|342,402|
|Transfers|between
funds|||(50,000)|50,000||||
|Net movement
in funds||||328,845|50,000|(15,000)|363,845|342,402|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward||252,061|450,000|15,000|717,061|374,659|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||580,906|500,000||1,080,906|717,061|
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||||||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|
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||||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|
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|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21
f|
|Net cash||||
|Cash at bank|471,274|331,585|802,859|
||471474|331,585|802,859|
|Total|471,274|331,585|802,859|
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|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|
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||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|
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|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|
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|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|
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||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|
|Comparatives|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movetnent|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds|||||||
|General fund||||155,369|346,692|(250,000)|252,061|
|Staff contingency||fund||100,000|||100,000|
|Premises fund||||100,000||250,000|350,000|
|||||355,369|346,692||702,061|
|Restricted
funds||||||||
|Hackney Parochial||Council||15,000|||15,000|
|Legal Education Foundation||||4,290|(4490)|||
|||||19790|(4490)||15,000|
|TOTAL FUNDS||||374,659|342,402||717,061|
##
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|||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|
##
##
|||
for the year ended 31March 2021|||
|---|---|---|---|---|
||||2021|2020|
|Support costs|||||
|Governance|costs||||
|Auditors'
remuneration|||4,000|3,500|
|Total resources|expended||509,000|510,690|
|Net income|||363,845|342,402|