##
##
##
##
##
##
##
##
##
##
##
|||Restricted|Unrestricted||Total||
|---|---|---|---|---|---|---|
||Notes|FU Mls|Funds|2021||2020|
|INCOMING
RESOURCES|FROM GENERATED FUNDS||||||
|Voluntary
Income|||||||
|Grants||97,770||97,770||165,869|
|Government
Legal Dept Receipts|||87,275|87,275||73,459|
|Donations|||12,424|12,424||16,761|
|Membership
subscriptions|||825|825||1,310|
|Covid business
rates relief||||||10,000|
|Income from generating|funds||||||
|Interest receivable||||11||18|
|Total incoming resources||97,770|100,535|198,305||267,417|
|RESOURCES LISED|||||||
|Direct charitable
expenditure||146,633||146,633||172,808|
|Governance
costs||17,889|6,168|24,057||26,092|
|||164,522|6,168|170,690||198,900|
|NET INCOMING
RESOURCES||(66,752)|94, 67|27,615||68,517|
|BEFORE TRANSFERS|||||||
|Transfer from Unrestricted|Funds|66,752|(66,752)||||
|Transfer to Designated
Fund|||(25,000)|(25,000)||(60,000)|
||||2,615|2,615||8,517|
|Add Balance brought forward||||32,702||24,185|
|Balance carrieci forwarcl||||35317||32 702|
##
##
||2021|2020|
|---|---|---|
|Z. GRAN iS iRECEIVED|||
|Analysis
by:|||
|Legal Aid Agency re: legal work|6,696|23,841|
|City Bridge Trust re: Case workers|25,500|40,650|
|Trust for London|11,574|22,378|
|London
Legal Support Trust|10,000|10,000|
|Access to Justice Re:Advisory||34,000|
|The A 8 Charitable
Trust||15,000|
|Refugee action and NACOM||10,000|
|Community
fund re:Covid 19relief||10,000|
|Reaching Community|19,000||
|Lloyds Bank|25,000||
||97,770|165,869|
|||||2021|2020|
|---|---|---|---|---|---|
|3.NET INCOMING|RESOURCES|||||
|The net incoming|resources||is stated|||
|after charging:||||||
|Depreciation||||||
|Operating
lease rentals'||||1,008|1,186|
|||||1,008|1,186|
|||||2021|2020|
|4, INTEREST RECEIVABLE||||||
|Bank and other Interest receivable||||11|18|
|||||11|18|
|||||Z02J|;i020|
|S.IrNJTERCSF PAYABLE||||||
|nn hank loans anrl|ov|rdi aft||4,150|6,400|
|||||4,150|6, 100|
##
||||2021|2020|
|---|---|---|---|---|
|6. DIRECTORS AND EMPLOYERS|||||
|Staff costs:|||||
|Wages and salaries|||57,607|59,683|
|Social security costs|||1,017||
||||58,624|59,683|
|7.TANGIBLE ASSET5|||||
||Land|gr|Fixtures &||
||buildings||fltungs|Total|
|Cost|||||
|At 1stJanuary 2021|356,420||49,468|405,888|
|Additions|||||
|At 31st December 2021|356,420||49,468|405,888|
|At 1stJanuary 2021|||42,746|42,746|
|Depreciation
charge|||1,008|1,008|
|At 31stDecember 2021|||43,754|43,754|
|Net book value at 31stDecember 2021|356,420||5,714|362,134|
|Net bool value at 31st December 2020|356,420||6,722|363,142|
||||7021|2020|
|Analysis of net book value of land and buildings:|||||
|Freehold|||356,420|356,420|
|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Restricted
Funds|||||||||
|Grant Received||(Sch 1)|||97,770||||
|Direct Chantabie|ex enditure||||||||
|Client disbursements|||62,791|||96,266|||
|Education project|||362|||287|||
|Age Concern pro)ect||||||719|||
|Salaries and wages (incl. N.i)|||58,624|||59,683|||
|Professional
fees|||2,040|||900|||
|Volunteers
and sessional workers|||13,121|||11,530|||
|Staff recruitment|and training||4,637|||538|||
|Rates and insurance|||5,058|||2,885|||
||||146,633|||172,808|||
|Governance
Costs|||||||||
|Light and heat|||2,978|||3,014|||
|Telephone
and fax|||3,105|||2,417|||
|Printing,
postage and stationery|||1,510|||1,814|||
|Office maintenance|||3,458|||3,269|||
|Accountancy|||3,030|||3,000|||
|Security costs|||682|||625|||
|Travelling|||2,653|||3,171|||
|Bank charges|||473|||545|||
||||17,889|||17,855|||
||||||164,522|||190,663|
|Net surplus
/ deficiency|||||(66,752)|||24,794)|
##
|Schedule 1-Grant" received|2021|2020|
|---|---|---|
|Legal Aid Agency re: Legal work|6,696|23,841|
|City Bridge Trust re: Case workers|25,500|ii0,650|
|London
Legal support|10,000|10,000|
|Access to Justice re: Advisory work||34,000|
|Trust for London|1'1,574|22,378|
|The A B Charitable
Trust||15,000|
|Refugee Action and NACOM||10,000|
|Community
Fund re:Covid Relief||10,000|
|Reaching Community|19,000||
|Lloyds Bank|25,000||
||97,770|165,869|
##
|||2021|||2020||
|---|---|---|---|---|---|---|
|Unrestricted
Funds|||||||
|Income|||||||
|Government
Legal Dept receipts|||87,275|||73,459|
|Membership
fees received|||825|||, 1,310|
|Covid business
rates reiief||||||10,000|
|Donations and other Income|||12,424|||16,761|
|Family outing|||||||
|":""dk""'|||100524|||101,530|
|Sundry expenses|132|||552|||
|Membership
and subscrlptlons|878|||99|||
|Depreciation|1,008|||1,186|||
||2,018||2018|1,837||1837|
|Net surplus|||98,506|||99,693|
|Gross Incornln
resources before|||31,754|||74,899|
|Interest
and other Income|||||||
|OTHER INCOME AND ERPENSES|||||||
|Interest receivable|||||||
|Bank deposit interest||||||18|
|INTEREST PAYABLE|||||||
|On bankloan|||4,150|||6,400|
|NET INCOMING
RESOURCES|||27,615|||68,517|
##
##
|INCOME||||2022|
|---|---|---|---|---|
|LAA (Asylum)||||17,000.00|
|GLD (Court orders)||||10,000.00|
|Access to Justice Foundation||||12,196.00|
|Clothworker's
Foundation||||10,000.00|
|London Legal Support Trust||||22,000.00|
|oy s
oun|a on|||27,250.00|
|Self Generated
Income||||14,000.00|
|GLA Cost of living|Project|||34,000.00|
|Reaching Community||||44,000.00|
|ABCharitable
Trust||||20,000.00|
|Other funding
(LLA Expected Fund)||||10,000.00|
|Total Income||||220,446.00|
|EXPENDITURE||||2022|
|Salaries||||78,990.00|
|Rent, rates &Mortgage||||18,000.00|
|Security Costs||||689.80|
|Postage / print/
Stationary||||4,500.00|
|Heat/
light||||5,449.20|
|Finance/Management||||E3,500.00|
|Office Maintenance||||5,454.60|
|Training &Accreditation,||Professional|fees|EI,000.00|
|Telephone
and Fax||||3,800.00|
|Volunteers
and seasonal workers||||20,000.00|
|Elders Project||||6,000.00|
|children fine arts classes||||13,000.00|
|Social events||||E3,500.00|
|Barrk Charges||||61,000.00|
|Travelling
Expenses||||E3,500.00|
|Cultural
Events||||E3,500.00|
|Orginisation
&Development||||E5,000.00|
|Disbursement
expenses (Barrister)||||E6,000.00|
|Building work||||C2,500.00|
|Insurance
Including|indemnity|||E3,500.00|
|Total Expenses||||178,883.60|
|Surplus /Deficit||||41,562.40|
|*rrlrlrlir nlinrr
l mr rrli rrg|nlrlrr nrrnl||||