2022-03-31-accounts

Company information
Report ofthe trustees
Structure and governance
Objectives and activities
Achievements and performance
Key achievements
1.Specialist services for Latin American	migrant	women	in the UK	6
2.Speaking up: working for social justice				9
3.Migrant women as agents ofstructural	and systemic change			13
4.Accomplishments and lessons learned				14
Plans for 2022-2023				15
And a big thankyou				16
Financial review				16
Statement oftrustees' responsibilities				18
Independent Auditors' Report to the Members ofthe	Latin	American		19
Women's Rights Service

Statement offinancial activities	22
Balance sheet	23
Statement ofcash flows	24
Notestotheaccounts	25-36

Domain	Domain	Domain	ofchange	ofchange	Indicator progress'	Indicator progress'
Women accessing			general	advice and	881women access LAWRS services.
information,	and	support		on the EU	Advice given on the following issues
settlement	scheme				e 258 cases on housing rights
					~ 301cases welfare benefits
					~ 39cases on money and debt
					~ 79cases on employment and	employment	rights
					~ 6 victims ofexploitation
					~ 87 other services
					137women access the EU settlement	scheme service
					2006 sessions provided
Women supported			through counseling		256women accessed counseling services provided		by team
and overcoming		trauma			following their initial needs assessment.
					1481sessions provided
					92 crisis interventions
Women survivors			ofviolence supported		356women access VAW advice
to find safety					~ 149supported women have No Recourse		to Public Funds
					69women accessed peer to peer support.
					2029 sessions provided
Women accessing			services through the		750women accessed advice and referrals to services
Helpline'					Work to set up the Helpline included:
					~ Toolkit development
					~ Training for advisers
					~ Helpline infrastructure set up

u Workshops	u Workshops	u Workshops	u Workshops	and	training	training
Objective		of	workshops			and	training			Indicator progress'
Women participate				in	workshops			to	Number	ofworkshops per theme
strengthen	knowledge,				skills and				u	2 employability
capacities	ofwomen								e	2 Employment rights
									u	4 Financial awareness and Tax/Welfare			Benefits
									o	2 Brexit and EU settlement
									o	8VAWG and harmful practices
									o	5 Mental health and wellbeing
Raising awareness				workshops			with the		o	4 presentations on VAWG service in community					settings
Latin American			community			and			u	3training sessions for professionals		on	VAWG and harmful
professionals										practices
									~	4staff training for professionals	in	school settings
									~	1train the trainer on Sexual Harassment			from a		VAWG
										and trauma informed perspective		for union
										representatives
									~	2 IWGB women's committees on	sexual		harassment
										suppol'ted
									~	6VAWG prevention whole school		assembly		trainings
									~	4 CORE group training on VAWG	prevention			for	students
									~	3 Healthy relationship workshops		for students
Supporting		women		to	overcome				128women participated in the Language		Cafe
language	barriers

							Unrestricted	Restricted	Total	Unrestricted	Restricted	Tote I
							funds	funds	funds	funds	funds	funds
						Note	2022	2022	2022	2021	2021	2021
							E	E	6	E	E	E
Income:
Grants, donations and legacies						2	342,950	368,171	711,121	350,407	468,365	818,772
Charitable activities						3	13,334	323,599	336,933	8,805	320,475	329,280
Other trading activities -		Membership		Subscriptions			10		10	10		10
Investments - Bank	interest						135		135	80		80
Total income							356,429	691,770	1,048,199	359,302	788,840	1,148,142
Expenditure:
Cost of raising funds						4	22,417		22,417	14,253		14,253
Expenditure on charitable		activities				4	297,730	700,856	998,586	171,617	747,829	919,446
Total expenditure							320,147	700,856	1,021,003	185,870	747,829	933,699
Net income / (expenditure)			and net	movement	in
funds for the year							36,282	(9,086)	27,196	173,432	41,011	214,443
Reconciliation offunds
Total funds brought	forward						422,638	173,481	596,119	249,206	132,470	381,676
Total funds carried	forward						458,920	164,395	623,315	422,638	173,481	596,119

						2022	2021
				Notes		f	f
FIXEDASSETS
Tangible assets						6,354	7,925
			Total Fixed Assets			6,354	7,925
CURRENT ASSETS
Debtors						170,486	176,961
Cash at bank and in		hand				655,372	608,211
			Total Current Assets			825p858	785,172
LIABILITIES
CREDITORS: Amount		falling	due within one year		10	(208,897)	(196,978)
NET CURRENT ASSETS						616,961	588,194
TOTAL ASSETS LESSCURRENT LIABILITIES/NET ASSETS						623,315	596,119
FUNDS
Unrestricted funds	—General					253,920	208,000
Unrestricted funds		—Designated			11	205,000	214,638
Restricted funds					12	164,395	173,481
TOTALCNARITY FUNDS						623,315	596,119

										2022	2021
								Notes		6	f
Cash flows from operating		activities:
Net cash provided by (used in) operating					activities				18	48,874	394,208
Cash flows from investing		activities:
Interest income										135	80
Purchase oftangible	fixed assets									(1,848)	(6,899)
Net cash provided by (used in) investing				activities						(1,713)	(6,819)
Cash flows from financing		activities
Change in cash and cash	equivalents		in the reporting			period				47,161	387,389
Cash and cash equivalents		at the beginning			ofthe reporting		period			608,211	220,822
Cash and cash equivalents		at the end	of	the reporting		period				655,372	608,211

	INCOME FROM		GRANTS AND	GRANTS AND	DONATIONS	DONATIONS		Unrestricted	Restricted
								funds	funds	2022	2021
								f	f	f	f
	Oak Foundation							155,000		155,000	80,000
	Esmee Fairbairn		Foundation					104,000		104,000	37,500
	Comic Relief								101,693	101,693	40,045
	London Borough		ofSouthwark						75,508	75,508	18,000
	Lloyds Bank Foundation							25,000	38,948	63,948	25,000
	Trust for London								47,000	47,000	47,000
	Unbound Philanthropy							40,000		40,000	63,077
	Rosa								39,985	39,985	52,631
	Capital International Ltd							4,100	18,000	22,100	30,700
	Home Office								19,215	19,215	17,957
	City Bridge Trust								10,500	10,500	41,725
	The Worshipful	Company of Insurers				Charitable	Trust	10,000		10,000
	London Community Response			Fund					6,919	6,919	83,043
	The Joseph Rowntree Charitable				Trust				5,403	5,403
	The Baring Foundation								5,000	5,000
	National Lottery		Community	Fund							94,464
	Paul Hamlyn Foundation										76,500
	Open Society Foundations										72,043
	The indigo Trust										25,000
	GMSP Foundation										5,000
	Donations							4 850		4,850	9,087
								342,950	368,171	711,121	818,772
3.	INCOME FROM		CHARITABLE	ACTIVITIES
								Unrestricted	Restricted
								funds	funds	2022	2021
								f	f	f	f
	Mayor Office for		Policing and	Crime		(MOPAC)			175,972	175,972	131,877
	London Councils								136,816	136,816	177,786
	London Borough		ofWandsworth						10,811	10,811	10,812
	Healthwatch Islington										3,550
	PICUM										2,255
	Other							13,334		13,334	3,000
								13,334	323,599	336,933	329,280

4.	TOTAL RESOURCES EXPENDED
		Cost of	Charitable	2022	2021
		Raising Funds	Activities		f
	Salaries	20,060	800,933	820,993	709,273
	Consultancy / Supervision		23,197	23,197	23,536
	ESOLteachers				904
	Evaluation				2,240
	Event costs and room hire		7,640	7,640	2,549
	Grants to partners		39,044	39,044	98,870
	"Sin Fronteras" project activities		4,562	4,562	3,818
	Publications and videos		3,628	3,628	1,628
	Quality Assurance		144	144	1,644
	Training staff and volunteers		6,283	6,283	7,656
	Crisis payments to service users		8,540	8,540	3,925
	Volunteers expenses		1,879	1,879	314
	Support costs (see below)	2,357	102,736	105,093	77,342
		22,417	998,586	1,021,003	933,699
5.	SUPPORT COSTS	Cost of	Charitable	2022	2021
		Raising Funds	Activities	f	f
	Rent, rates and services	643	28,013	28,656	32,205
	Audit and accounting	131	5,709	5,840	4,348
	Bank charges	10	452	462	430
	Cleaning
	Currency losses	24	1,035	1,059	6,926
	Depreciation	77	3,342	3,419	2,365
	Equipment	183	7,985	8,168	3,872
	Insurance	64	2,800	2,864	3,138
	Membership fees	26	1,153	1,179	1,684
	Office refurbishment	646	28,142	28,788
	Printing, postage and stationery	56	2,421	2,477	2,050
	Publicity and promotion	17	746	763	4,462
	Recruitment	34	1,485	1,519	2,025
	Telecommunications & IT	311	13,562	13,873	10,625
	Website	16	690	706	1,791
	Sundries	119	5,201	5,320	1,421
		2,357	102,736	105,093	77,342

NET EX	PENDIT	URE
			2022	2021
			f	f
Net expenditure		is stated after charging or crediting:
Depreciation			3,419	2,364
Auditors	remuneration		5,280	3,600
STAFF COSTS
			2022	2021
			f	f
Salaries			746,002	644,330
Social security		costs	60,064	52,222
Pension	costs		14,927	12,721
			820,993	709,273

The average m	onthly number offull time equivalent employees durin	g the year was as follo	ws:
		2022	2021
		Number	Number
Support and advice services		24.5	20.5
No employees	earned over f60,UUU in the year (2021-nil).

			Fixtures,
			fittings and
			computers
			E
COST
As at 1stApril	2021		23,031
Additions			1,848
Disposals			(10,314)
As at 31st March 2022			14,565
DEPRECIATION
As at 1stApril	2021		15,106
Charge for the year			3,419
Disposals			(10,314)
As at 31stMarch 2022			8,211
NET BOOK VALUE
As at 31st March 2022			6,354
As at 31stMarch 2021			7,925
DEBTORS
		2022	2021
		E	f
Grants receivable		155,700	163,582
Prepayments	and other debtors	14,786	13,379
		170,486	176,961

CREDITORS - AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
	E	E
Accruals	32,971	36,402
Sundry creditors	26,095	19,146
Tax and social security	16,252	16,480
Deferred income	133,579	124,950
	208,897	196,978

ANALYSIS	OF MOVEM	ENTS IN UN	RESTRICTE	D FUNDS
				Balance				Funds
				as at	Incoming	Outgoing		as at
				1.4.2021	resources	resources	Transfers	31.3.2022
				f	f	f	f	f
General Fund				208,000	356,429	(320,147)	9,638	253,920
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	Transition	fund					185,000	185,000
				422,638	356,429	(320,147)		458,920

ANALYSIS	OF MOVEMENTS IN UN	RESTRICTE	D FUNDS - PRI	OR YEAR
			Balance				Funds
			as at	Incoming	Outgoing		as at
			1.4.2020	resources	resources	Transfers	31.3.2021
			f	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 MOVEMENTS IN RESTRICTED FUNDS - PRIOR	ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS - PRIOR	ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS - PRIOR	YEAR
		Balance				Funds
		As at	Incoming	Outgoing		As at
		1.4.2020	resources	resources	Transfers	31.3.2021
		E	f	f		E
London Councils Advice Ik Counselling			72,861	(72,861)
London Councils Ending Harmful Practices corn			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 pehensive programme		of
support		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 0Rice un Policing and Crirrie (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 of VAWG			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

							General	Designated	Restricted
							fund	funds	funds	Total
							f	f	E	E
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
OPERATING	LEASES
Total commitments			under operating			leases were	as follows:
									2022	2021
									f	E
For leases expiring:
Within one	year								36,218	33,117
Two to five	years								7,442	12,404
Over five years
									43,660	45,521
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING									ACTIVITIES
									2022	2021
									E	E
Net income	for the	reporting		period		(as per the Statement
of Financial	Activities)								27,196	214,443
Adjustments	for:
	Depreciation charges								3,419	2,364
	Interest		from investments						(135)	(80)
	(increase) / Decrease				in debtors				6,475	21,016
	Increase/(Decrease)				in creditors				11,919	156,465
Net cash provided		by (used		in) operating activities					48,874	394,208