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|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|||||14|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|8|||6|
|Income and endowments||||||||
|Donations
and Grants|||5|7,096|293,874|300,970|326,546|
|Charitable
activities|||6|49,428|2,625|52,053|57,720|
|Other trading
activities|||7|301||301|8,275|
|Other income|||8|(546)||(546)||
|Total income||||56,279|296,499|352,778|392,541|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of other trading|activities||9|1,259||1,259|8,646|
|Expenditure
on charitable|activities||10,11|22,674|275,764|298,439|301,287|
|Total expenditure||||23,933|275,764|299,698|309,933|
|Net income and net movement||in|funds|32,346|20,735|53,080|82,608|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||126,760|25,123|151,883|69,275|
|Total funds carried forward||||159,106|45,858|204,964|151,882|
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|31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|5|
|Fixed assets||||||
|Tangible fixed assets|||16|3,327|2,480|
|Current assets||||||
|Work
in progress|||17|22,815|32,179|
|Debtors|||18|13,692|15,430|
|Cash at bank and in|hand|||188,055|163,782|
|||||224,562|211,391|
|Creditors: amounts|falling|due within one year|19|22,926|11,988|
|Net current assets||||201,636|199,403|
|Total assets less current||liabilities||204,963|201,883|
|Creditors: amounts|falling|due after more than one year|20||50,000|
|Net assets||||204,963|151,883|
|Funds ofthe charity||||||
|Restricted
funds||||45,858|25,123|
|Unrestricted
funds||||159,106|126,759|
|Total charity funds|||24|204,964|151,882|
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|Donations
and Grants||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||F|F|6|
|Donations||||||||
|Donation|||||2,499||2,499|
|Grants||||||||
|Help Through
Crisis|||||2,400||2,400|
|EU Settled Status Project||||||23,483|23,483|
|Other Income||||||||
|LCN Justice Fund (Covid-1 9|Specialist Advice|||||||
|Services Scheme)||||||||
|The Access To Justice Foundation||||||60,000|60,000|
|BLCF - LLA Community
Investment|||Fund|||168,693|168,693|
|Bl CF - Coronavirus
Emergency||Response||Fund||||
|National
Lottery Community|Fund|||||||
|Wixamtree
Trust - Housing||||||6,000|6,000|
|Other Grants —AB Charitable||||||20,000|20.000|
|TLEF —The Legal Education|Fund|||||15,698|15,698|
|Government
grant income|||||2,197||2,197|
||||||7,096|293,874|300,970|
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|||||||Unrestdicted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|
|||||||6|6|6|
|Grants|||||||||
|Help Through
Crisis||||||1,200||1,200|
|EU Settled Status Project|||||||35,446|35,446|
|Other Income||||||6,258||6,258|
|LCN Justice Fund (Covid-19||Specialist Advice|||||||
|Services Scheme)|||||||75,000|75,000|
|The Access ToJustice|Foundation||||||4,200|4,200|
|BLCF - LLA Community|Investment|||Fund|||174,432|174,432|
|BLCF - Coronavirus
Emergency|||Response||Fund||7,263|7,263|
|National
Lottery Community||Fund|||||17,568|17,568|
|Wixamtree
Trust - Housing|||||||||
|Other Grants|||||||||
|Government
grant income||||||5,179||5,179|
|||||||12,637|313,909|326,546|
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|Charitable
act|ivities|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||6|||
|Legal Aid Agency Contract|||44,769||44,769|
|Legal Awarded|Costs||4,659||4,659|
|Cost Cover for|Trainees|||2,625|2,625|
||||49,428|2,625|52,053|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||6|6|
|Legal Aid Agency Contract|||44,769||44,769|
|Legal Awarded|Costs||12,951||12,951|
|Cost Cover for|Trainees|||||
||||57,720||57,720|
|Other trading|activities|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||8|6||6|
|Immigration
Advice||301|301|8,275|8,275|
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|Ye|ar ended 31 March||2022|||||
|---|---|---|---|---|---|---|---|
|8.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||F|6||
||Gain on disposal oftangible fixed|||||||
||assets held for charity's||own use|(546)|(546)|||
|9.|Costs ofother trading||activities|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||6|6||
||Costs ofother trading|activities - Other||||||
||activity
1|||1,259|1,259|8,646|8,646|
##
|||Unrestncted|Restricted|f|Total
d
2022|Total funds
2021|
|---|---|---|---|---|---|---|
||||f||f||
|Governance|costs|||||1,157.00|
|Staff Cost||2,207.00|||2,207.00||
|Meeting Costs|||||||
|Accountancy|Fee|4,977.00|||4,977.00|5,140.00|
|Bank and Credit Card Charges||578.00|||578.00|810.00|
||||||7762|7107.|
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|||||Unrestricted|Restricted|Total
funds 2022|Totalfunds
2021|
|---|---|---|---|---|---|---|---|
|Activity Type 1||||||||
|Staff and Subcontractor|||Cost||209,559.00|209,559.00|221,005.00|
|Client disbursement|and||Costs|19,971.00|31,570.00|11,599.00|4,643.00|
|Rent and Rates||||2,431.00|21,499.00|23,930.00|24,097.00|
|Insurance||||2,121.00||2,121.00|2,269.00|
|Printing,
postage and stationery||||1,101.00|16.00|1,117.00|2,988.00|
|Telephone||||2,367.00||2,357.00|3,893.00|
|Publications
and subscriptions||||5,087.00|2,786.00|7,873.00|7,139.00|
|LAN Partnership||||||||
|Travelling
and volunteer|||costs||121.00|121.00||
|Staff training||||||||
|Legal and professional||fees||13,983.00|7,408.00|21,391.00|25,620.00|
|IT Support||||4,890.00|2,805.00|7,695.00|4,689.00|
|Photocopier costs||||588.00||588.00|3,332.00|
|Light and heat||||597.00||597.00|1,296.00|
|Repairs and maintenance||||56700||567.00|178.00|
|Advertising||||150.00||150.00||
|Practising
certificates||||||||
|Sundry expenses||||78.00||78.00|1,700.00|
|Depreciation
and loss on|||disposal|923.00
~4|27
4|923.00
29(9277|617.00
2rri|
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|Expenditure|on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2022|2021|
|||||F||
|Activity type|1|290,677||290,677|294,180|
|Governance|costs||7,762|7,762|7,107|
|||290,677|7,762|298,439|301,287|
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|Yea|r ended 3|1|March 20|2|2|||||
|---|---|---|---|---|---|---|---|---|---|
|12.|Net income|||||||||
||Net income is||stated after|charging/(crediting):||||||
|||||||||2022|2021|
|||||||||F|F|
||Depreciation|oftangible fixed assets||||||924|616|
||Loss on disposal oftangible||||fixed|assets||546||
|13.|Independent||examination||fees|||||
|||||||||2022|2021|
||||||||||6|
||Fees payable||to the independent|||examiner|for:|||
||Independent|examination||ofthe financial statements||||500|500|
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|||||6|6|
|Wages and salaries||||192,524|205,582|
|Social security costs||||12,778|14,494|
|Employer|contributions|to pension|plans|4,257|4,536|
|||||209,559|224,612|
|full-time|equivale|nt|employees
dunng
the year is analysed|
as follows:|||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||No.|No.||
|Number|ofstaff|-|Administrative|1||1|
|Number|ofstaff|-|Management|1||1|
|Number|ofstaff|-|Advice and Advocacy|8||6|
|||||10||8|
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||||||Fixtures and|||
|---|---|---|---|---|---|---|---|
||||||fittings|Equipment|Total|
||||||6||6|
||Cost|||||||
||At 1 April 2021||||761|4,683|5,444|
||Additions|||||3,090|3,090|
||Disposals|||||(1,647)|(1,647)|
||At 31 March 2022||||761|6,126|6,887|
||Depreciation|||||||
||At 1 April 2021||||76|2,888|2,964|
||Charge for the year||||69|855|924|
||Disposals|||||(328)|(328)|
||At 31 March 2022||||145|3,415|3,560|
||Carrying
amount|||||||
||At 31 March 2022||||616|2,711|3,327|
||At 31 March 2021||||685|1,795|2,480|
|17.|Stocks|||||||
|||||||2022|2021|
||||||||6|
||Work
in progress|||||22,815|32,179|
|18.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||534|2,177|
||Prepayments|and accrued||income||4,666|4,815|
||Other debtors|||||8,492|8,438|
|||||||13,692|15,430|
|19.|Creditors: amounts||falling|due within one year||||
|||||||2022|2021|
||||||||6|
||Trade creditors|||||1,831|1,583|
||Accruals and deferred||income|||7,831|1,406|
||Social security|and other taxes||||5,486|4,374|
||Other creditors|||||7,778|4,625|
|||||||22,926|11,988|
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|20.|Creditor|s: amou|nts
falling due after more than|one year||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|F.|
||Bank loans and overdrafts||||50,000|
|21.|Deferred|income||||
|||||2022|2021|
|||||E|E|
||Amount|deferred|in year|500||
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|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2021|Income|Expenditure|2|
||||E|E|E.||
|General|funds||126,760|56,279|(23,933)|159,106|
|||||||At|
||||At||31|March 202|
|||1|April 2020|Income|Expenditure|1|
||||F|E|E|E|
|General|funds||69,275|78,632|(21,148)|126,759|
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|24.|Analysis|ofcharitable
funds
(ddniiuued)|||||
|---|---|---|---|---|---|---|
||Restricted|funds|||||
|||||||At|
||||At||31 March 202||
||||1 April 2021
f|Income|Expenditure
f|2
f|
||Restricted|Fund|25,123|296,499|(275,764)|45,858|
|||||||At|
||||At|||31 March 202|
||||1 April 2020
F|Income|Expenditure
f|1|
||Restricted|Fund||313,909|(288,786)|25,123|
|25.|Analysis of net assets between funds||||||
|||||||||||||Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funds|2022|
|||||||||||||f.||
||Tangible fixed assets|||||||||||3,327|3,327|
||Current assets|||||||||||224,562|224,562|
||Creditors less than|1|year|||||||||(62,426)|(62,426)|
||Net assets|||||||||||165,463|165,463|
|||||||||||||Unrestricted|Total Funds|
|||||||||||||Funds|2021
f|
||Tangible fixed assets|||||||||||2,480|2,480|
||Current assets|||||||||||211,391|211,391|
||Creditors less than|1|year|||||||||(11,988)|(11,988)|
||Net assets|||||||||||201,883|201,883|
|26.|Financial
instruments|||||||||||||
||The carrying
amount||for each category of||financial|||instrument|||is as|follows:||
|||||||||||||2022
f|2021
f|
||Financial assets measured|||at fair value|through||||income||and expenditure|||
||Financial assets measured|||at fair value through|||income|||and||||
||expenditure|||||||||||188,055|163,782|
||Financial assets that are debt instruments|||||measured||||at|amortised cost|||
||Financial assets that are debt instruments||||measured||||at|amortised||||
||cost|||||||||||36,507|47,609|
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|Yea|r ended|31 March 2022|31 March 2022||
|---|---|---|---|---|
|26.|Financial|instruments
(conrinusir)|||
||Financial|liabilities measured|at amortised cost||
||Financial|liabilities
measured
at|amortised|cost|
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|Analy|sis ofchang|es
in net debt|||||
|---|---|---|---|---|---|---|
||||||At||
||||At 1 Apr 2021|Cash flows|31 Mar|2022|
||||L|6||F|
|Cash|at bank and|in hand|163,782|24,273|188,055||
|Debt|due after one|year|(50,000)|50,000|||
||||113,782|74,273|188,055||
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