##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement
offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position|||||12|
|Notes to the financial statements||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||||
|||||funds|funds||Total funds|Total funds|
||||Note|9|6||6|E|
|Income and endowments|||||||||
|Donations
and Grants|||5,26|12,637|313,909||326,546|254,854|
|Charitable
activities|||6|57,720|||57,720|59,478|
|Other trading
activities|||7|8,275|||8,275|9,137|
|Total Income||||78,832|313,909||392,541|323,469|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ot other trading|activities||8|8,646|||8,646|3,871|
|Expenditure
on charitable|activities||9,10|12,502|288,786||301,287|301,525|
|Total expenditure||||21,148|288,786||309,933|305,396|
|Net income and net movement||in|funds|57,484|25,123||82,608|18,073|
|Reconciliation
offunds|||||||||
|Total funds brought
forward||||69,275|||69,275|51,202|
|Total funds carried forward||||126,759|25,123|'|151,882|69,275|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6||
|Fixed assets||||||
|Tangible
fixed assets|||15|2,480|994|
|Current assets||||||
|Work
in progress|||16|32,179|26,187|
|Debtors|||17|15,430|31,494|
|Cash at bank and in|hand|||163,782|37,262|
|||||211,391|94,943|
|Creditors: amounts|falling|due within one year|18|11,988|26,662|
|Net current assets||||199,403|68,281|
|Total assets less current||liabilities||201,883|69,275|
|Creditors: amounts|falling|due after more than one year|19|50,000||
|Net assets||||151,883|69,275|
|Funds ofthe charity||||||
|Restricted
funds||||25,123||
|Unrestdicted
funds||||126,759|69,275|
|Total charity funds|||22|151,882|69,275|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and Gra|nts|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E||8|
|Donations||||||||||
|London
Luton Airport||||||||||
|Grants||||||||||
|Guardian
Grant||||||||||
|Help Through
Crisis
ELI Settled Status Project|||||||1,200|35,446|1,200
35,446|
|Other Income
LCN Justice Fund (Covld-19|||Specialist Advice||||6,258||6,258|
|Services Scheme)
The Access ToJustice Foundation
BLCF - LLA Community
Investment
Fund
BLCF - Coronavirus
Emergency
Response||||||Fund||75,000
4,200
174,432
7,263|75,000
4,200
174,432
7,263|
|National
Lottery Community|||Fund|||||17,568|17,568|
|Government
grant income|||||||5,179||5,179|
||||||||12,637|313,909|326,546|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds
f|Funds
6|2020
f
'|
|Donations||||||||||
|London
Luton Airport|||||||192,000||192,000|
##
##
##
##
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||||||2|||
|Grants||||||||
|Guardian
Grant||||||12,500|12,500|
|Help Through
Crisis|||||600||600|
|EU Settled Status ProJect||||||49,637|49,637|
|Other Income|||||||117|
|LCN Justice Fund (Covid-19||Specialist Advice||||||
|Services Scheme)||||||||
|The Access ToJustice|Foundation|||||||
|BLCF - LLA Community|Investment||Fund|||||
|BLCF - Coronavirus
Emergency Response||||Fund||||
|National
Lottery Community||Fund||||||
|Government
grant income||||||||
||||||192,717|62,137|254,854|
||||Unrestricted|Total Funds|Llnrestricted|TotalFunds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||||6|6||F|
|Legal|Aid Agency Contract||44,769|44,769|51,436|51,436|
|Legal|Awarded|Costs|12,951|12,951|8,042|8,042|
||||57,720|57,720|59,478|59,478|
##
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|||||||8|f|f|
||Immigration||Advice||8,275|8,275|9,137|9,137|
|8.|Costs|ofother trading activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|||||||6|6||
||Costs|ofother trading||activities - Other|||||
||activity|1|||8,646|8,646|3,871|3,871|
##
##
##
##
##
|9.
Expenditure|on c|h|aritable
activit|ies by fund ty|pe||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||Unrestrict|||funds|funds|
|Activity Type 1||||edf||Restricted
E'|2021f|2020f|
|Staff and Subcontractor|||Cost|||221,005|221,005|205,648|
|Client disbursement|and||Costs|(4,643)|||(4,643)|31,504|
|Rent and Rates||||1,808||22,289|24,097|27,134|
|Insurance||||||2,269|2,269|1,972|
|Printing,
postage and stationery||||||2,988|2,988|4,378|
|Telephone||||3,893|||3,893|3,938|
|Publications
and subscriptions||||||7,139|7,139|5,613|
|LAN Partnership|||||||||
|Travelling
and volunteer|||costs|||||811|
|Staff training|||||||||
|Legal and professional||fees||2,245||23,375|25,620||
|ITSupport||||||4,689|4,689|5,700|
|Photocopier costs||||||3,332|3,332|4,641|
|Light and heat||||1,296|||'l,296|1,085|
|Repairs and maintenance||||178|||178|352|
|Advertising||||||||202|
|Practising
certificates|||||||||
|Sundry expenses||||||1,700|1,700|250|
|Depreciation
and loss on|||disposal|617|||617|264|
|Staff Recruitment|||||||||
|||||5,394||288,786|294,180|294,502|
||||||||Total funds|Total funds|
|||||Unrestrictedf||Restricted
f|2021
f|2020
f|
|Governance|costs||||||||
|Staff Cost||||1,157|||1,157|3,095|
|Meeting Costs||||||||14|
|Accountancy|Fee|||5,140|||5,140|2,449|
|Bank snd Credit Card Charges|||||810||810|564|
|Legal and Profession Fee||||||||900|
|||||7,107|||7,107|7,022|
##
##
##
##
##
|Expenditure|on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2021|2020|
|Activity type|1|.294,180||294,180|294,502|
|Governance|costs||7,107|7,107|7,023|
|||294,180|7,107|301,287|301,525|
##
|11.|Net income|Net income|||||
|---|---|---|---|---|---|---|
||Net income is stated after||charging/(crediting):||||
||||||2021|2020
f|
||Depreciation|oftangible fixed assets|||616|264|
|12.|independent|examination|fees||||
||||||2021|2020|
||Fees payable to the independent|||examiner for:|||
||independent|examination|ofthe|financial statements|500|500|
##
##
##
##
##
|Staffcosts|Staffcosts||||||||
|---|---|---|---|---|---|---|---|---|
|The total staff costs||and|employee||benefits for the||reporting
period are analysed as follows:||
||||||||2021|2020|
|||||||||8|
|Wages and salaries|||||||205,582|196,222|
|Social security costs|||||||14,494|8,660|
|Employer contributions|||to pension||plans||4,536|4,287|
||||||||224,612|209,169|
|The average head||count of employees||||during the|year was 8 (2020:9).The average|number of|
|full-time|equivalent|employees||during the year is analysed as follows:|||||
||||||||2021|2020|
||||||||No,|No.|
|Number|of staff —Management|||&|Administration||2|3|
|Number|ofstaff - Advice||and Advocacy||||6|6|
||||||||8|9|
##
##
##
|No rnernbers
or other person related t
transaction'
entered
into by the charity
Tangible fixed assets|o the charitable
company
had an
during
the year.|y interest
in any|contract or|
|---|---|---|---|
||Fixtures and|||
||ritfings
6|Equipmentf|Total|
|Cost||||
|At 1 April 2020||3,343|3,343|
|Additions|761|1,340|2,101|
|At 31 March 2021|761|4,683|5„444|
|Depreciation||||
|At 1 April 2020||2,348|2,348|
|Charge for the year|76|540|616|
|At 31 March 2021|76|2,888|2,964|
|Carrying
amount||||
|At 31March 2021|685|1,795|2,480|
|At 31 March 2020||994|994|
##
##
##
##
##
##
|16.|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
||Work in progress|||32,179|26,187|
|17.|Debtors|||||
|||||2021|2020|
||Trade debtors|||2,177|9,448|
||Prepayments|and accrued income||4,815|14,479|
||Other debtors|||8,438|7,567|
|||||15,430|31,494|
|18.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6||
||Trade creditors|||1,583|10.467|
||Accruals and|deferred income||1,406|976|
||Social security|and other taxes||4,374|3,702|
||Other creditors|||4,625|11,517|
|||||11,988|26,662|
||Social security and o
Other creditors|ther taxes|,
4,374
4,625
11,988|3,70
11,51
26,66|
|---|---|---|---|---|
|19.|Creditors: amounts|falling due after more than one year|||
||||2021|2020|
||Bank loans and overdrafts||50,000||
##
##
##
##
|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2021
6|2020
f|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||5,179||
##
##
##
##
##
##
|Unrestricte||d
funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
||||At|1 April 2020|income|Expenditure|31 March 2021
f||
|General funds||||30,467|78,632|(21,148)||87,951|
|Unrestricted||fund||38,808||||38,808|
|||||69,275|78,632|(21,148)||126,759|
|||||||||At|
||||At|1 April 2019
f|Income
f|Expenditure||31 March 2020|
|General funds||||51,202|261,332|(243,259)||69,275|
|Unrestricted||fund|||||||
|||||51,202|261,332|(243,259)||69,275|
|Restricted||funds|||||||
|||||||||At|
||||At|1 April 2020
f|Income
f|Expenditure
f|31 March 2021
f||
|Restricted||Fund|||313,909|(288,786)||25,123|
||||At|1 April 2019
f|' Income|Expenditure
f||At
31 March 2020
f|
|Restricted|Fund||||62,137|(62,137)|||
##
##
##
##
##
|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible fixed assets
Current assets||2,480
211,391|2,480
211,391|
|Creditors less than|1 year|(11,988)|(11,988)|
|Net assets||201,883|201,883|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||6|5|
|Tangible fixed assets
Current assets||994
94,943|994
94,943|
|Creditors less than|1 year|(26,662)|(26,662)|
|Net assets||69,275|69,275|
##
||The carrying
amount|for each|category of|financial|instrument|instrument|instrument|is as follows:
2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6||
||Financial assets measured||st fair value|through||income||and expenditure||
||Financial assets measured
at||fair value through
income||||and|||
||expenditure|||||||163.782|37,262|
||Financial assets that are debt instruments
measured||||||at|amortised cost||
||Financial assets that|are debt|instruments|measured||at|amortised|||
||cost|||||||47,609|57,885|
||Financial
liabilities|measured
at smortlsed cost||||||||
||Financial liabilities measured||at amortised|cost||||61,688|26,662|
|25.|Analysis ofchanges|in net|debt|||||||
|Analy|sis ofchanges
in net debt|||||
|---|---|---|---|---|---|
||||||At|
|||At 1 Apr 2020|Cash flows|31|Nlar 2021|
|Cash|at bank and in hand|37,262|'l26,520||163,782|
|Debt|due after one year||(50,000)||(50,000)|
|||37,262|76,520||113,782|
##
##
##
##
##
##
##
##
##
##