|||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 offinancial activities||21||
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|Key|management|remuneration|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Key|management|compensation|in|year|97,703|92,740|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||fund|funds|funds|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies|||2|139798|||13,798|22,405|
|Charitable
activities|||||||||
|Provision oflegal services and|||||||||
|advice||||438,140||169,776|607,916|849,294|
|Investment
income||||620|||620|1,146|
|Total||||452,558||169,776|622,334|872,845|
|EXPENDITURE ON|||||||||
|Raising funds||||500|||500|50|
|Charitable
activities|||||||||
|Provision of)egal services and|||||||||
|advice||||359,725||169,776|529,501|508,950|
|Total||||360,225||169,776|530,001|509,000|
|NET INCOME||||92,333|||92,333|363,845|
|Transfers
between|funds||15|(300,000)|300,000||||
|Net movement
in funds||||(207,667)|300,000||92,333|363,845|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||fomvard||580,906|500,000||1,080,906|717,061|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||373,239|800,000||1,173,239|1,080,906|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|||fund|funds|funds|funds|funds|
||Notes||f.||||
|FIXEDASSETS|||||||
|Tangible assets|11|8,529|||8429|11,811|
|CURRENT ASSETS|||||||
|Work in progress
Debtors
Cash at bank|12
13|40,996
306,746
79465|100,000
700,000||140,996
306,746
779265|197,774
90,471
802,859|
|||427,007|800,000||1427,007|1,091,104|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|14|(62097)|||(62,297)|(22,009)|
|NET CURRENT ASSETS||364,710|800,000||1,164,710|1,069,095|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||373439|800,000||1,173439|1,080,906|
|NET ASSETS||373439|800,000||1,173439|1,080,906|
|FUNDS|15||||||
|Unrestricted
funds|||||1,173439|1,080,906|
|TOTALFUNDS|||||1,173439|1,080,906|
##
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|K||
|Cash flows from operating|activities||||
|Cash generated
from operations||I|(24,214)|342,104|
|Net cash (used in)/provided|by operating|activities|(24,214)|342,104|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets||||(11,665)|
|Interest received|||620|1,146|
|Net cash provided
by/(used|in) investing|activities|620|(10,519)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||(23,594)|331,585|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||802,859|471,274|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||779,265|802,859|
##
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||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Net income|for the|reporting|||period (as per the Statement offinancial|||
||activities)||||||92,333|363,845|
||Adjustments|for:|||||||
||Depreciation|charges|||||3,282|3,378|
||Interest received||||||(620)|(1,146)|
||Decrease/(increase)||in|work in||progress|56,778|(40,383)|
||(Increase)/decrease||in|debtors|||(216,275)|23,171|
||Increase/(decrease)||in|creditors|||40,288|(6,761)|
||Net cash (used in)/provided||||by operations||(24,214)|342,104|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS||||
|||||||At 1.4.21|Cash flow|At 31.3.22|
||Net cash||||||||
||Cash at bank|||||802,859|(23,594)|779,265|
|||||||802,859|(23,594)|779,265|
||Total|||||802,859|(23,594)|779)265|
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||for the year ended 31March 2022|for the year ended 31March 2022|for the year ended 31March 2022|for the year ended 31March 2022|||
|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES||||||
||||||2022|2021|
||||||8||
||Donations||||13,798|22,405|
|3,|INVESTMENT INCOME||||||
||||||2022|2021|
||Deposit account interest||||620|1,146|
||INCOME FROM|CHARITABLE ACTIVITIES|||||
||||||2022|2021|
|||||Activity|||
||Legal Aid &Costs||||||
||Recovered|||Provision oflegal services and advice|323,140|440,670|
||Grants|||Provision oflegal services and advice|284,776|408,624|
||||||607,916|849,294|
||Grants received, included||in the|above, are as follows:|||
||||||2022|2021|
||Trust for London||||38,500|38,500|
||Hackney Parochial|Charities|||30,000||
||London Borough ofHackney||||115,000|115,000|
||National Lottery Fund (Reaching Communities)||||101,276|110,924|
||Law Centres Network|||||140,000|
||Access to Justice Foundation|||||4,200|
||||||284)776|408,624|
|5,|RAISING FUNDS||||||
||Raising donations|and legacies|||||
||||||2022|2021I|
||Website costs||||500|50|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
|||||g||
||Staffcosts|||446,359|416,953|
||Accommodation
costs|||23,528|23,666|
||Other support costs|||55,614|64,331|
|||||525,501|504,950|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Provision oflegal services||and advice||4,000|
||Other|||||
|||||2022|2021|
|||||8||
|||||Support|Total|
|||||costs|activities|
||Practicing certificates
Staffwelfare
Telephone|||2,454
2,031
6,783|2,107
1,955
10,487|
||Postage, printing,
stationery &publicity
Travelling &volunteers'
expenses|||9,318|8,845
78|
||Computer
accessories, software &support
Professional
subscriptions,
course fees &library
Accountancy
Miscellaneous
expenses
Recruitment
&training
Legal &professional
fees
Depreciation offixtures &fittings|||9,749
9,911
3,500
4,489
4,097
3,282|12,466
10,060
3,500
5,229
3,538
2,688
3,378|
|||||55,614|64,331|
|.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||2022|2021|
||Auditors'
remuneration
Depreciation
- owned assets|||4,000
3,282|4,000
3,378|
##
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||387,646|364,530|
|Social security costs||||36,628|33,520|
|Other pension costs||||22,085|18,903|
|||||446,359|416,953|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|Legal Advisors||||8|8|
|Administrative||||3|3|
##
|||Fixtures|
|---|---|---|
|||and|
|||fittings|
|COST|||
|At|1 April 2021 and 31 March 2022|75,971|
|DEPRECIATION|||
|At|1 April 2021|64,160|
|Charge for year||3,282|
|At|31 March 2022|67,442|
|NET BOOK VALUE|||
|At|31March 2022|8,529|
|At|31March 2021|11,811|
##
|12.|WORK IN P|RO|GRESS|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Work in Progress|||||140,996|197,774|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
||||||||g|
||Trade debtors|||||290,117|80,960|
||Prepayments|||||16,629|9,511|
|||||||306,746|90,471|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
||Trade creditors|||||27,193|6,547|
||VAT|||||269894|8,253|
||Other creditors|||||450|69|
||Accrued expenses|||||7,760|7,140|
|||||||62,297|22,009|
|15.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||||||||g|
||Unrestricted|funds||||||
||General
fund|||580,906|92,333|(300,000)|373,239|
||Staff contingency||fund|100,000|||100,000|
||Premises
fund|||400,000||300,000|700,000|
|||||1,080,906|92,333||I)173,239|
||TOTALFUNDS|||1,080,906|92,333||1,173,239|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|452,558|(360,225)|92,333|
|Restricted funds|||||
|Hackney|Parochial Council|30,000|(30,000)||
|Trust for|London|38,500|(38,500)||
|National|Lottery Fund (Reaching||||
|Communities)||101,276|(101,276)||
|||169,776|(169,776)||
|TOTAL|FUNDS|622,334|(530,001)|92,333|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||5||||
|Unrestricted
funds|||||||
|General
fund
Staff contingency||fund|252,061
100,000|378,845|(50,000)|580,906
100,000|
|Premises|fund||350,000||50,000|400,000|
|Restricted
funds|||702,061|378,845||1,080,906|
|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|||f.|
|General
fund|579,221|(200,376)|378,845|
|Restricted funds||||
|Hackney Parochial Council
Trust for London
National
Lottery Fund (Reaching|38,500|(15,000)
(38,500)|(15,000)|
|Communities)
LCN Justice Fund for Covid-19 Specialist|110,924|(110,924)||
|Services
Funder Plus Scheme &Covid-19 Response|140,000
4,200|(140,000)
(4,200)||
||293,624|(308,624)|(15,000)|
|TOTAL FUNDS|872,845|(509,000)|363,845|
##
##
##
|||DETAILED STATEMENT OF FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||for the year ended 31March 2022|||
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||13,798|22,405|
|Investment
income|||||
|Deposit account interest|||620|1,146|
|Charitable
activities|||||
|Legal Aid &Costs Recovered|||323,140|440,670|
|Grants|||284,776|408,624|
||||607,916|849,294|
|Total incoming
resources|||622,334|872,845|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Website costs|||500|50|
|Charitable
activities|||||
|Wages &locums|||387,646|364,530|
|Social security|||36,628|33,520|
|Pensions|||22,085|18,903|
|Rates and water|||4,557|4,557|
|Insurance|||4,966|5,755|
|Light and heat|||3,142|2,184|
|Repairs, renewals &maintenance|||10,863|11,170|
|Practicing certificates|||2,454|2,107|
|Staffwelfare|||2,031|1,955|
|Telephone|||6,783|10,487|
|Postage, printing,
stationery &publicity
Travelling &volunteers'
expenses|||9,318|8,845
78|
|Computer
accessories, software &support|||9,749|12,466|
|Professional
subscriptions,||course fees &library|9,911|10,060|
|Accountancy|||3,500|3,500|
|Miscellaneous
expenses
Recruitment
&training
Legal &professional
fees
Depreciation offixtures &||fittings|4,489
4,097
3,282|5,229
3,538
2,688
3,378|
||||525,501|504,950|
|Support costs|||||
|Governance
costs|||||
|Auditors'
remuneration|||4,000|4,000|
|Total resources expended|||530,001|509,000|
|Net income|||92,333|363,845|