| ltestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2072 | 2021 | ||
| INCOIVIING RESOURCES FROM GENERATED FUNDS |
||||||
| Voluntary Income |
||||||
| Grants | 128,602 | 20,000 | 148,607. | 97,770 | ||
| Government Legal Dept |
Receipts | 87,275 | ||||
| Donarions | 12,715 | 12,'1 15 | 12,424 | |||
| Membership subscnptions |
930 | 930 | 825 | |||
| Income from generating | funds | |||||
| Interest receivable | 114 | 114 | ||||
| Total incoming resources |
128,602 | 33,759 | 162,361 | 198,305 | ||
| RESOURCES USED | ||||||
| Direct charitable exptnlditure |
83,928 | 83,928 | 146,633 | |||
| Governance costs |
19,089 | 8,900 | 27,989 | 24,057 | ||
| 103,017 | 111.,917 | 170,690 | ||||
| NET INCOMING RESOURCES |
2S,S85 | 24,859 | 50,444 | 27,615 | ||
| BEFORETRANSFER5 | ||||||
| Transfer from Unrestricted | Funds | (25,585) | 25,585 | |||
| Transfer to Designated |
Furrd | (10,000) | (10,000) | (25,000) | ||
| 40,444 | 40,444 | |||||
| Add Balance brought forward |
35,317 | 32,702 | ||||
| Balance carried (orward | 75,7(i1 | 35,317 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Nota'S | 6 | 6 | 6 | |||||
| BALANCE SHEFT AT 3157DECEMBER 2022 | ||||||||
| FIXEDASSFTS | ||||||||
| Ta n gib le ajeers | 361,277 | 362,134 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 8 | 11,6fj7 | 3,476 | |||||
| Cash ai bank and in hand | I79,680 | 142,569 | ||||||
| 191,347 | 146,045 | |||||||
| CREDITORS: Amounts | falgng due | (16,950) | (17,006) | |||||
| within one year | ||||||||
| NET CURRF NT ASSETS | 174,397 | 'I29,039 | ||||||
| TOTAL ASSETS LESSCURRENT LIABILITIE5 | 535,674 | 491,173 | ||||||
| CREDITORS: Amounts | falling duc | (121,392) | (127,334) | |||||
| after more than one | year | 10 | ||||||
| 36,.9 | ||||||||
| FUNDs AND RESERIIFs | ||||||||
| Designated fund: |
338,521 | 378,521 | ||||||
| Unrestricted funds |
12 | 75,761 | 35,318 | |||||
| 3.339 |
| Total | I'otal | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 2.GRANTS RECEIVED | |||||
| Analysis bY: |
|||||
| Legal Aid Agency re: Legal | WOrk | 203 | 6,696 | ||
| City Bridge Trust re: Case. | workers | 25,500 | |||
| London Legal support | 22,912 | 10,000 | |||
| London Legal support | Re: Cost of living | 11,216 | |||
| Access to Justice re:Advisory | work | 12,196 | |||
| Trust for London | 11,574 | ||||
| The A 8 Charitable Trust |
20,000 | ||||
| Clothworker's Foundation |
10,000 | ||||
| Community Fund re: Immigration |
work | 44,825 | 19,000 | ||
| Lloyds Bank | 27,250 | 25,000 | |||
| 148,602 | 97,770 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 3.NET INCOMING | RESOIJRCES | |||
| The net incoming | resources | is stated | ||
| after charging: | ||||
| Depreciation | ||||
| Operating lease rentals: |
85/ | 1,008 | ||
| 857 | 1,008 | |||
| 2022 | 2021 | |||
| 4. INTEREST RECEIVABLE | ||||
| Bank and other intere& receivable | 114 | |||
| 114 | 11 | |||
| 2022 | 2021 | |||
| S.INTEREST PAVABLE | ||||
| On bank loans and overdraft | 6,472 | 4,150 | ||
| 6,472 | 4,150 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6. DIRECTORS AND EMPLOYERS | |||
| Staff costs: | |||
| wages and salaries | 56,953 | 57,607 | |
| Social security costs | S19 | 1,017 | |
| 57,472 | 58~624 | ||
| 7.TANGIBLE ASSETS | |||
| l.and 8 | Fixtures | ||
| buildings | &fittings | Total | |
| Cost | |||
| At 1stJanuary 2022 |
356,420 | 49,468 | 405,888 |
| At 31st December 2022 | |||
| 356,420 | 49,468 | 405,888 | |
| D~rgkatiRD | |||
| At 1stJanuary 2022 |
43,754 | 43,754 | |
| At 31stDecember 2022 | 857 | 857 | |
| 44,611 | 44,611 | ||
| Net bor&k value at 31st December 2020 | 356,420 | 4,857 | 361,2/7 |
| Net book value at 31st December 2019 | 356,420 | 5,714 | 362,134 |
| 2022 | 2021. | ||
| Analysrs of net book value of lanrJ and buildings: | |||
| Freehold | 356,420 | 356,420 |
| NOTE5 TO THE FINA | NCIAL | S | TATEMENTS FOR TH | E YEAR ENDED 31 | OECEIVIB |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8.DEBTORS | |||||
| Other debtors | 803 | ||||
| Prepayments and accrued |
grant income | 10,864 | |||
| 11,667 | 3,476 | ||||
| 2022 | 2021 | ||||
| 9.CREDITORS, AMOUNTS | FALLING | ||||
| WITHIN ONE YEAR | |||||
| Bank loan and overdraft& | 12,443 | 12,444 | |||
| Acr ruals and grants | received | in advance | 4,115 | 3,907 | |
| PAVE and National | Insurance | 392 | 655 | ||
| 16950 | 17006 | ||||
| 20ZZ | 2021 | ||||
| 10.CREDITORSr AMOUNTS |
FALL,IIYG | ||||
| DUE AFTER MORE | THAN ONE YEAR | ||||
| Bankloan | 121,391 | 127,334 | |||
| 121,391 | 127,334 | ||||
| BORROWINGS | 2022 | 2021 | |||
| The company's borrowings |
are repayable | ||||
| as follows: | |||||
| In one year, or less or on demand | 12,450 | 12,450 | |||
| Between one and two years | 24,353 | 24,353 | |||
| Between two and | five years | 97,031 | 102,975 | ||
| 133,834 | 139,778 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 11,Designated Funds |
||||
| Balance as | at 1st January | 328,521 | 303,521 | |
| Transferred | from Unrestricted | fund: | 10,000 | 25,000 |
| Balance as | at 31st December | 338,521 | 32B,521 |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | ||||
| 12.PROFIT AND Loss | AccoUNT | |||
| Accumulated | Reseryea | brOught | farWard | 35,317 |
| Reserves of | current year | 40,444 | ||
| Accumulated | Reserves | earned | forward | 75 761 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| ~Restti Lqd Fund: |
|||||||
| Grant Received | (Sr,h 1l | 148,602 | |||||
| Se~tgtxpendtture | |||||||
| su,,q 4~hi bl |
|||||||
| Clrant disbursements | 6,863 | 62,791 | |||||
| Education project Age Concern project |
2,084 71,7"~r'4' |
362 | |||||
| salaries and wages (inrk | N ll | 57,472 | 58,624 | ||||
| Professions I fees | 680 | 2,040 | |||||
| Volunteers end sessional |
workers | 8,220 | 13,121 | ||||
| SI'aff renuitment | and training | 2,059 | 4,637 | ||||
| Rates and insurance | 5,599 | 5,058 | |||||
| Advertising | 880 | ||||||
| 83,928 | 146,633 | ||||||
| Light and heat | 5,224 | 2,9/8 | |||||
| Telephone and fax |
2,512 | 3,105 | |||||
| Printing, postage | and stationery | 1,793 | 1,510 | ||||
| Office maintelialtte | 4,127 | 3,458 | |||||
| Accountancy | 3,000 | 3,030 | |||||
| Security costs | 732 | 687, | |||||
| Travelling | 1,329 | 2,653 | |||||
| Bank charges | 372 | 473 | |||||
| 1.9,089 | 17,889 | ||||||
| 103,017 | |||||||
| Net surplus / deficiency | 45,585 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| ~loom~ | ||||||
| Government Legal Dept receipts |
87,275 | |||||
| Ivlembershila fees received |
930 | 825 | ||||
| Donalions and other income | 12,715 | 12,424 | ||||
| Family outing | (126) | |||||
| 13,519 | 100,524 | |||||
| Less: E~xend)tore | ||||||
| Sundry expanses | 1,053 | 132 | ||||
| Membership and subscriptions |
878 | |||||
| Depreciation | 857 | 1,008 | ||||
| 2,302 | 2,302 | 2,018 | 2,018 | |||
| Net surplus | 11,217 | 98s506 | ||||
| Gross Incornln | resources before | 56,802 | 31,754 | |||
| Interest ancf ot | ar inco e |
|||||
| OTHER INCCYME | AND EXPENSES | |||||
| Interest recieva hie | ||||||
| Bank deposit interest | 114 | |||||
| ~TY | T | |||||
| On bank loon | 6,472 | 4,150 | ||||
| NET INCONIING | RESOVRCES | 50,444 | 27,615 |
| DETAILED INCOME Ik FXP |
END | ITUR | E ACCOUNT FOR TH | E YEAR ENDED 31' | DECEMEB |
|---|---|---|---|---|---|
| ~hd I i.g |
4 | 2022 | 2021 | ||
| Legal Aid Agenry re. Legs( | work | 203 | 6,696 | ||
| City Bridge Trust re: Case | workers | 25,500 | |||
| London legalsuppo* | 22,912 | 10,000 | |||
| l.ortdon Legal support | Re: | Cost of living | 11,216 | ||
| Access to Justice re: Advisory | work | 12,196 | |||
| Trust for London | 11,574 | ||||
| The A B Charitahle Trust |
20,000 | ||||
| Clothworker's Foundation |
10,000 | ||||
| Community Fund re: Immigration |
work | 44,825 | 19,000 | ||
| Lloyd: Bank | 27,250 | 25,000 | |||
| 148,602 | 97,770 |