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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES FOR THE YEAR|ENDED 31|DECEMBER 2020||||
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total||
|||Notes|Funds|Funds|2020||2019|
|INCOMING
RESOURCES|FROM GENERATED FUNDS|||||||
|Voluntary
Income||||||||
|Grants|||165,869||165,869||110,070|
|Government
LegalDept Receipts||||73,459|73,459||117,433|
|Donations||||16,761|16,761||14,369|
|Membership
subscriptions||||1,310|1,310||405|
|Covid business
rates relief||||10,000|10,000|||
|Income from generating|funds||||||3,061|
|Interest receivable|||||18||17|
|Total incoming resources|||165,869|101,548|267,417||245,355|
|RESOURCES USED||||||||
|Direct charitable
expenditure|||172,808||172,808||208,479|
|Governance
costs|||17,855|8,237|26,092||35,372|
||||190,663|8,237|198,900||243,851|
|NET INCOMING
RESOURCES|||(24,794)|93,311|68,517||1,504|
|BEFORE TRANSFERS||||||||
|Transfer from Unrestricted||Funds|24,794|(24,794)||||
|Transfer to Designated
Fund||||(60,000)|(60,000)|||
|||||8,517|8,517||1,504|
|Add Balance brought forward|||||24,185||22,681|
|Balance carried forward|||||32,702||24,185|
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||2020|2019|
|---|---|---|
|Z.GRANTS RECEIVED|||
|Analysis
by:|||
|Legal Aid Agency re: legal work|23,841|51070|
|City Bridge Trust re; Case workers|40,650|34,000|
|Trust for London|22,378||
|London Legal Support Trust|10,000|15,000|
|Access to Justice Re:Advisory|34,000||
|The A0Charitable
Trust|15,000|10,000|
|Refugee action and NACOM|10,000||
|Community
fund rer Covid 19relief|10,000||
||165,869|110,070|
||||2020|2019|
|---|---|---|---|---|
|3.NET INCOMING|RESOURCES||||
|The net incoming|resources|is stated|||
|after charging:|||||
|Depreciation|||||
|Operating
lease rentals:|||1,186|650|
||||1,186|650|
||||2020|2019|
|4.INTEREST RECEIVABLE|||||
|Bank and other interest receivable|||18|17|
||||18|17|
||||2020|2019|
|5.INTEREST PAYABLE|||||
|On bank loans and overdraft|||6,400|6,456|
||||6,400|6,456|
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|||2020|2019|
|---|---|---|---|
|6.DIRECTORS AND EMPLOYERS||||
|Staff costs:||||
|Wages and salaries||59,683|60,127|
|Social security costs|||2,362|
|||59,683|62,489|
|7.TANGIBLE ASSETS||||
||Land &|Fixtures &||
||buildings|fittings|Total|
|Cost||||
|At 1stJanuary 2019|356,420|45,208|401,628|
|At 31stDecember 2020||4,260|4,260|
||356,420|49,468|405,888|
|At 1stJanuary 2019||41,560|41,560|
|At 31stDecember 2020||1,186|1,186|
|||42,746|42,746|
|Net book value at 31st December 2020|356,420|3,074|3,074|
|Net book value at 31st December 2019|356,420|3,648|360,068|
|||2020|2019|
|Analysis of net book value of land and buildings:||||
|Freehold||356,420|356,420|
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||||2020|2019|
|---|---|---|---|---|
|8.DEBTORS|||||
|Other debtors|||1,137|1,890|
|prepayments
and accrued|grant income||6,414|30,490|
||||7,551|32,380|
||||2020|2019|
|9.CREDITORS, AMOUNTS|FALLING||||
|WITHIN ONE YEAR|||||
|Bank loan and overdrafts|||12,450|15,163|
|Accruals and grants received||in advance|3,473|4,043|
||||2020|2019|
|10.CREDITORS: AMOUNTS||FALLING|||
|DUE AFTER MORE THAN ONE YEAR|||||
|Bankloan|||135,627|141,683|
||||135,627|141,683|
|11.BORROWINGS|||2020|2019|
|The company's
borrowings|are repayable||||
|as follows:|||||
|In one year, or less or on demand|||12,450|12,177|
|Between one and two years|||24,353|24,353|
|Between two and five years|||111,274|120,316|
||||148,077|156,846|
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|||Unrestricted|
|---|---|---|
|||Funds|
|12.PROFIT|AND LOSS ACCOUNT||
|Accumulated|Reserves brought forward|24,185|
|Reserves of|current year|8,517|
|Accumulated|Reserves carried forward|32,702|
##
|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Restricted
Funds|||||||||
|Grant Received||(Sch 1)|||165,869|||110,070|
|a|||||||||
|Direct Charitable|ex enditure||||||||
|Client disbursements|||96,266|||117,219|||
|Children's
project||||||395|||
|Education project|||287|||1,158|||
|Age Concern project|||719|||2,140|||
|Salaries and wages (incl. N. l)|||59,683|||62,489|||
|Professional
fees|||900|||1,500|||
|Volunteers
and sessional workers|||11,530|||18,045|||
|Staff recruitment|and training||538|||83|||
|Rates and insurance|||2,885|||5,450|||
||||172,808|||208,479|||
|Governance
Costs|||||||||
|Light and heat|||3,014|||2,478|||
|Telephone
and fax|||2,417|||3,758|||
|Printing,
postage|and stationery||1,814|||5,019|||
|Office maintenance|||3,269|||6,208|||
|Accountancy|||3,000|||3,095|||
|Security costs|||625|||501|||
|Travelling|||3,171|||3,084|||
|Bank charges|||545|||858|||
||||17,855|||25,001|||
||||||190,663|||233,480|
|Net surplus
/ deficiency|||||(24,794)|||(123,410)|
##
|||2020|||2019||
|---|---|---|---|---|---|---|
|Unrestricted
Funds|||||||
|Income|||||||
|Government
Legal Dept receipts|||73,459|||117,433|
|Culturual
activities collections||||||2,666|
|Membership
fees received|||1,310|||405|
|Covid business
rates relief|||10,000||||
|Donations
and other income|||16,761|||14,369|
|Family outing||||||395|
||||101,530|||135,268|
|o|||||||
|Cultural
activities||||2,983|||
|Sundry expenses|552|||86|||
|Membership
and subscrlptions|99|||196|||
|Depreciation|1,186|||650|||
||1,837||1837|3,915||3915|
|Net surplus|||99,693|||131,353|
|Gross Incomin
resources before|||74,899|||7,943|
|Interest and other Income|||||||
|OTHER INCOME AND EXPENSES|||||||
|Interest recievable|||||||
|Bank deposit interest|||18|||17|
|INTEREST PAYABLE|||||||
|On bankloan|||6,400|||6,456|
|NET INCOMING
RESOURCES|||68,517|||1,504|
##
|Schedule 1-Grants received||2020|2019|
|---|---|---|---|
|Legal Aid Agency re: Legal work||23,841|51,070|
|City Bridge Trust re:Case workers||40,650|34,000|
|London Legal support||10,000|15,000|
|Access to Justice re:Advisory|work|34,000||
|Trust for London||22,376||
|The A 0 Charitable
Trust||15,000|10,000|
|Refugee Action and NACOM||10,000||
|Community
Fund re; Covid Relief||10,000||
|||165,869|110,070|