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2021-03-31-accounts

Page No.
Company
information
Report ofthe trustees 3
Structure
and governance		 3
Objectives and activities 4
Achievements
and performance		 5
Key achievements 5
1.Specialist services for Latin American migrant women in the UK 7
2.Speaking up: working for social justice 9
3.Migrant women as agents ofstructural and systemic change 12
4.Accomplishments and lessons learned 14
Plans for 2020-2021 15
And a big thank you 16
Financial
review		 16
Statement oftrustees'
responsibilities		 18
Independent
Auditors'
Report to the Members ofthe		 Latin American 19
Women's
Rights Service

Domain Domain ofchange Indicator progress' Indicator progress'
Women accessing general advice and 409 women
access
1,358 advice		 sessions, covering the
information, and support on the EU following issues:
settlement scheme ~ 147cases on housing
rights
~ 240 cases welfare benefits
~ 36cases on money and debt
~ 105cases on employment
and employment		 rights
~ 4suspected
trafficking
in persons
~ 69other services
243 women access the EU settlement scheme service
Women supported through counselling 251 women
accessed 1,807 hours		 of counselling services
to overcome trauma provided by team following
their initial needs		 assessment.
Women survivors ofviolence supported 327women access 2,073VAW advice sessions
to find safety ~ 101supported
women
have		 No Recourse to Public
Funds
43 women accessed peer to peer sup ort.

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
Note 2021 2021 2021 2020 2020 2020
E E f f E
income:
Grants, donations
and legacies		 2 350,407 468,365 818,772 121,732 333,315 455,047
Charitable
activities		 3 8,805 320,475 329,280 7,894 213,079 220,973
Other trading activities - Membership Subscrlptions 10 10 670 670
Investments
- Bank		 interest 80 80 200 200
Total income 359,302 788,840 1,148,142 130,496 546,394 676,890
Expenditure:
Cost of raising funds 4 14,253 14,253 10,581 10,581
Expenditure
on charitable		 activities 4 171,617 747,829 919,446 116,864 553,835 670,699
Total expenditure 185,870 747,829 933,699 127,445 553,835 681,280
Net income / (expenditure) and net movement in
funds for the year 173,432 41,011 214,443 3,051 (7,441) (4,390)
Reconciliation
offunds
Total funds brought forward 249,206 132,470 381,676 246,155 139,911 386,066
Total funds carried forward 422,638 173,481 596,119 249,206 132,470 381,676

2021 2020
Notes E E
FIXEDASSETS
Tangible assets 7,925 3,390
Total Fixed Assets 7,925 3,390
CURRENT ASSETS
Debtors 176,961 197,977
Cash at bank and in hand 608,211 220,822
Total Current Assets 785,172 418,799
UABILITIES
CREDITORS: Amount falling due within one year 10 (196,978) (40,513)
NET CURRENT ASSETS 588,194 378,286
TOTAL ASSETS LESS CURRENT LIABILITIES/NET ASSETS 596p119 381,676
FUNDS
Unrestricted funds —General 208,000 189,206
Unrestricted funds - Designated 11 214,638 60,000
Restricted funds 12 173,481 132,470
TOTAL CHARITY FUNDS 596,119 381,676

2021 2020
Notes f
Cash flows from operating activities:
Net cash provided
by (used in) operating		 activities 18 394,208 (145,016)
Cash flows from investing
activities:
interest income 80 200
Purchase oftangible fixed assets (6,899)
Net cash provided
by (used in) investing		 activities (6,819) 200
Cash flows from financing
activities
Change
in cash and cash equivalents		 in the reporting period 387,389 (144,816)
Cash and cash equivalents
at the beginning		 ofthe reporting period 220,822 365,638
Cash and cash equivalents
at the end		 of the reporting period 608,211 220,822

INCOME FROM GRANTS AND DONATIONS GRANTS AND DONATIONS GRANTS AND DONATIONS GRANTS AND DONATIONS Unrestricted Restricted
funds funds 2021 2020
f E f
National
Lottery		 Community Fund 94,464 94,464
London Community Response Fund 83,043 83,043
Paul Hamlyn
Foundation		 20,000 56,500 76,500 52,000
Open Society Foundations 72,043 72,043
Oak Foundation 80,000 80,000 80,000
Rosa 52,631 52,631 47,364
Unbound
Philanthropy		 63,077 63,077
Trust for London 47,000 47,000 44,000
City Bridge Trust 41,725 41,725 30,675
Comic Relief 40,045 40,045 39,598
Esmee Fairbairn Foundation 37,500 37,500
Capital International Ltd 13,700 17,000 30,700 17,000
London Borough ofSouthwark Community Capacity
Programme 18,000 18,000 18,000
Home Office 17,957 17,957 39,963
The Indigo Trust 25,000 25,000
Lloyds Bank Foundation 25,000 25,000 61,918
GMSP Foundation 5,000 5,000
AB Charitable
Trust		 10,000
Greater London Authority 4,940
Donations 9,087 9,087 9,589
350,407 468,365 818,772 455,047
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted
funds funds 2021 2020
f f E f
London Councils 177,786 177,786 143,945
Mayor Office for Policing and Crime {MOPAC) 131,877 131,877 51,010
London Borough ofWandsworth 10,812 10,812
Healthwatch
Islington		 3,550 3,550 5,640
PICUM 2,255 2,255
Department
for Digital, Culture,		 Media and Sport 18,124
LGBTFoundation 1,954
Other 3,000 3,000 300
8,805 320I475 329,280 220I973

TOTAL RESOURCES E XPENDED
Cost of Charitable 2021 2020
Raising Funds Activities f f
Salaries 12,681 696,592 709,273 526,857
Consultancy
/ Supervision		 23,536 23,536 13,252
ESOLteachers 904 904
Evaluation 2,240 2,240
Event costs and room hire 2,549 2,549 18,208
Grants to partners 98,870 98,870 19,828
"No Limits" project activities 3,818 3,818 9,810
Publications
and videos		 1,628 1,628 1,297
Quality Assurance 1,644 1,644 4,044
Training staff and volunteers 7,656 7,656 3,552
"Transform" project activities 7,603
"Unbound"
project activities		 3,146
Crisis payments
to service users		 3,925 3,925
Volunteers
expenses		 314 314 11,848
Support costs (see below) 1,572 75,770 77,342 61,835
14,253 919,446 933,699 681,280
SUPPORT COSTS Cost of Charitable 2021 2020
Raising Funds Activities f f
Rent, rates and services 766 31,439 32,205 32,408
Audit and accounting 4,348 4,348 2,882
Bank charges 10 420 430 460
Cleaning 1,021
Currency
losses		 6,926 6,926 (3,527)
Depreciation 56 2,309 2,365 2,408
Equipment 92 3,780 3,872
Insurance 75 3,063 3,138 2 722
Membership
fees		 40 1,644 1,684 3,810
Printing,
postage and		 stationery 49 2,001 2,050 3,914
Publicity and promotion 106 4,356 4,462 1,023
Recruitment 48 1,977 2,025 2,716
Telecommunications 5 IT 253 10,372 10,625 8,735
Website 43 1,748 1,791
Sundries 34 1,387 1,421 3,263
1,572 75,770 77,342 61,835

NET EXP ENDIT URE
2021 2020
f
Net expenditure is stated after charging or crediting:
Depreciation 2,364 2,409
Auditors remuneration 3,600 2,200
STAFF COSTS
2021 2020
f f
Salaries 644,330 480,178
Social security costs 52,222 36,809
Pension costs 12,721 9,870
709,273 526,857
The average
m		 onthly
number
offull time equivalent
employees
durin		 g the year was as follo ws:
2021 2020
Number Number
Support and advice services 20.5 16
No employees earned over f60,000 in the year (2020- nil).

TANGIBLE FIXEDASSETS
Fixtures,
fittings and
computers
f
COST
As at 1stApril 2020 16,132
Additions 6,899
Disposals
As at 31st March 2021 23,031
DEPRECIATION
As at 1stApril 2020 12,742
Charge forthe year 2,364
Disposals
As at 31st March 2021 15,106
NET BOOK VALUE
As at 31st March 2021 7,925
As at 31stMarch 2020 3,390
DEBTORS
2021 2020
f f
Grants receivable 163,582 186,605
Prepayments
and other		 debtors 13,379 11,372
176,961 197,977
CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Accruals 36,402 15,093
Sundry creditors 19,146 11,242
Tax and social security 16,480 14,178
Deferred income 124,950
196,978 40,513

ANALYSIS OF MOVEMENTS
IN UN		 RESTRICTE D FUNDS
Balance Funds
as at Incoming Outgoing as at
1.4.2020 resources resources Transfers 31.3,2021
f f f f
General
Fund		 189,206 314,130 (185,870) (109,466) 208,000
Designated Sickness and maternity fund 5,000 5,000
Designated Premises fund 15,000 15,000
Designated COVID-19 fund 149,466 149,466
Designated Income Fund 45,172 45,172
Designated "Brexit"fund 40,000 (40,000)
249,206 359,302 (185,870) 422,638

ANALYSIS OF MOVE MENTS
IN UN		 RESTRICTE D FUNDS - PRIO R YEAR
Balance Funds
as at Incoming Outgoing as at
1.4.2019 resources resources Transfers 31.3.2020
f f f f f
General
Fund		 186,155 130,496 (127,445) 189,206
Designated
Designated
Designated		 Sickness
Premises
"Brexit"		 and maternity
fund
fund		 fund 5,000
15,000
40,000		 5,000
15,000
40,000
246,155 130,496 (127,445) - 249,206

ANALySIS OF MOVEMENTS
IN RESTRICTED FUNDS		 ANALySIS OF MOVEMENTS
IN RESTRICTED FUNDS		 ANALySIS OF MOVEMENTS
IN RESTRICTED FUNDS
Balance Funds
As at Incoming Outgoing As at
1.4.2020 resources Iesources Transfers 31.3.2021
f f f f
London Councils Advice 5 Counselling 72,861 (72,861)
London Councils Ending
Harmful		 Practices 36,860 (36,860)
London Councils Prevention 26,120 (26,120)
Mayor's Office on Policing and Crime (MOPAC)
Pathway to Recovery 2017-20 3,092 7,037 (10,129)
Unbound
Philanthropy		 5,658 (5,658)
Paul Hamlyn
Foundation		 53,628 56,500 (40,500) 69,628
Comic Relief 18,956 40,045 (39,702) 19,299
London Borough ofSouthwark Community
Capacity Programme
(2019/21		 grant) 339 18,000 (16,890) 1,449
Rosa 7,995 52,631 (43,582) 17,044
Greater London Authority 856 (856)
Lloyds Bank Foundation
Transform
Project
(2019/20 project) 15,969 (15,969)
Trust For London (2019/22 project) 19,195 47,000 (38,512) 27,683
City Bridge Trust (2019/21 grant) 6,782 41,725 (31,326) 17,181
Mayor's Office on Policing and Crime (MOPAC)
Prevention
and Action Through		 Community
Engagement
and Training		 56,128 (53,049) 3,079
Mayor's Office on Policing and Crime (MOPAC)
Delivery of London-wide
Advice and Support		 for
Survivors ofVAWG 68,712 (68,712)
Home Office EU Settlement
Scheme		 17,957 (17,957)
London Councils
No Recourse To Public Funds		 41,945 (41,945)
Capital international
Ltd		 17,000 (17,000)
National
Lottery Community
Fund		 94,464 (93,464) 1,000
City Bridge Trust TNLCF COVID-19 Response Fund
ADAPT project 41,976 (36,530) 5,446
City Bridge Trust TNLCF COVID-19 Response Fund
CLAUK project 41,067 (37,592) 3,475
London Borough ofWandsworth 10,812 (2,615) 8,197
132,470 788,840 (747,829) 173,481

ANALYSIS OF MOVEMENTS
IN		 RESTR ICTED FUN DS - PRIOR Y DS - PRIOR Y EAR
Balance Funds
As at Incoming Outgoing As at
1.4.2019 resources resources Transfers 31.3.2020
f f f f
City Bridge Trust (2016/19 grant) 4,453 (4,453)
London Councils Advice &Counselling 72,861 (72,861)
London Councils
Ending
Harmful		 Practices 37,504 (37,504)
London Councils Prevention 122 33,580 (33,702)
Lloyds Bank Foundation
Transform
Project
(2017/19 project) 16,151 (16,151)
Trust For London (2017/19 project) 15,579 (15,579)
Department
for Digital, Culture,		 Media and
Sport- Specialist support for LGBT women 12 18,124 (18,136)
Mayor's Office on Policing and Crime (MOPAC)
Pathway to Recovery 2017-20 145 28,147 (25,200) 3,092
Unbound
Philanthropy		 42,741 (37,083) 5,658
London Borough ofSouthwark Community
Capacity Programme
(2018/19		 grant) 1,515 (1,s1s)
Mayor's Office on Policing and Crime (MOPAC)
Training for Professionals
on Harmful		 Practices 9,412 (9,412)
Paul Hamlyn
Foundation		 46,653 52,000 (45,025) 53,628
Comic Relief 12,540 39,598 (33,182) 18,956
London Borough ofSouthwark Community
Capacity Programme
(2019/21		 grant) 18,000 (17,661) 339
Rosa 47,364 (39,369) 7,995
Greater London Authority 4,940 (4I084) 856
Capital international
Ltd		 17,000 (17,000)
Home Office EU Settlement
Scheme		 39,963 (39,963)
Lloyds Bank Foundation
Transform
Project
(2019/20 project) 39,775 (23,806) 15,969
Trust For London (2019/22 project) 44,000 (24,805) 19,195
City Bridge Trust (2019/21 grant) 30,675 (23,893) 6,782
Mayor's Office on Policing and Crime (MOPAC)
Prevention
and Action Through		 Community
Engagement
and Training		 6,021 (6,021)
Mayor's Office on Policing and Crime (MOPAC)
Delivery of London-wide
Advice and Support
for Survivors ofVAWG 7,430 (7,430)
139,911 546,394 (553,835) 132,470

General Designated Restricted
fund funds funds Total
f f f
Tangible fixed assets 7,925 7,925
Current assets 397,053 214,638 173,481 785,172
Creditors falling due within one year (196,978) - — (196,978)
208,000 214,638 173,481 596,119

General Designated Restricted
fund funds funds Total
f f f
Tangible fixed assets 3,390 3,390
Current assets 226,329 60,000 132,470 418,799
Creditors falling due within one year (40,513) (40,513)
189,206 60,000 132,470 381,676
OPERATING LEASES
Total commitments under operating leases were as follows:
2021 2020
f
For leases expiring:
Within one year 33,117 32,534
Two to five years 12,404 22,960
Over five years
45,521 55,494
2021 2020
f f
Net income for the reporting
period (as		 per the Statement
ofFinancial Activities) 214,443 (4,390)
Adjustments for:
Depreciation
charges		 2,364 2,409
Interest from investments (80) (200)
(Increase) / Decrease in debt'ors 21,016 (100,388)
increase / (Decrease) in creditors 156,465 (42,447)
Net cash provided
by (used in) operating		 activities 394,208 (145,016)