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## 

||||ltestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2072|2021|
|INCOIVIING<br>RESOURCES FROM GENERATED FUNDS|||||||
|Voluntary<br>Income|||||||
|Grants|||128,602|20,000|148,607.|97,770|
|Government<br>Legal Dept|Receipts|||||87,275|
|Donarions||||12,715|12,'1 15|12,424|
|Membership<br>subscnptions||||930|930|825|
|Income from generating|funds||||||
|Interest receivable||||114|114||
|Total incoming<br>resources|||128,602|33,759|162,361|198,305|
|RESOURCES USED|||||||
|Direct charitable<br>exptnlditure|||83,928||83,928|146,633|
|Governance<br>costs|||19,089|8,900|27,989|24,057|
||||103,017||111.,917|170,690|
|NET INCOMING<br>RESOURCES|||2S,S85|24,859|50,444|27,615|
|BEFORETRANSFER5|||||||
|Transfer from Unrestricted||Funds|(25,585)|25,585|||
|Transfer<br>to Designated|Furrd|||(10,000)|(10,000)|(25,000)|
|||||40,444|40,444||
|Add Balance brought<br>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<br>fund:|||||338,521|||378,521|
|Unrestricted<br>funds|||12||75,761|||35,318|
|||||||||3.339|





## 

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## 

## 

## 

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## 

## 



## 

## 

|||||Total|I'otal|
|---|---|---|---|---|---|
|||||2022|2021|
|2.GRANTS RECEIVED||||||
|Analysis<br>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<br>Trust||||20,000||
|Clothworker's<br>Foundation||||10,000||
|Community<br>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<br>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<br>2022|356,420|49,468|405,888|
|At 31st December 2022||||
||356,420|49,468|405,888|
|D~rgkatiRD||||
|At 1stJanuary<br>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<br>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<br>AMOUNTS|||FALL,IIYG|||
|DUE AFTER MORE|THAN ONE YEAR|||||
|Bankloan||||121,391|127,334|
|||||121,391|127,334|
|BORROWINGS||||2022|2021|
|The company's<br>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<br>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<br>Lqd Fund:||||||||
|Grant Received|||(Sr,h 1l||148,602|||
|Se~tgtxpendtture||||||||
|su,,q 4~hi<br>bl||||||||
|Clrant disbursements||||6,863||62,791||
|Education project<br>Age Concern project||||2,084<br>71,7"~r'4'||362||
|salaries and wages (inrk||N ll||57,472||58,624||
|Professions I fees||||680||2,040||
|Volunteers<br>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<br>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<br>Legal Dept receipts||||||87,275|
|Ivlembershila<br>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<br>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<br>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<br>Ik FXP|END|ITUR|E ACCOUNT FOR TH|E YEAR ENDED 31'|DECEMEB|
|---|---|---|---|---|---|
|~hd<br>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<br>Trust||||20,000||
|Clothworker's<br>Foundation||||10,000||
|Community<br>Fund re: Immigration|||work|44,825|19,000|
|Lloyd: Bank||||27,250|25,000|
|||||148,602|97,770|