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2021-03-31-accounts

Page
Reference andAdministrativeDetails 1
ReportoftheTrustees 2lo I
Reportof the lndependentAuditors 9to12
Statementof FinancialActivities 13
Statementof Financial Position 14
Notesto the Financial Statements 15to20
Detailed StatementofFinancialActivities 21To22

3113/21 31t3/20
Unrestricted Restricted Total Total
funds funds funds funds
as restated
Notes Ê Ê Ê Ê
INCOMEANDENDOWMENTS FROM
Donations and legacies 101 101 419
Gharitableactivities
Core activities 154,577 119,189 273,766 394,722
Other income 47,205 47,205 9,746
Total 201,883 119,189 321,072 404,887
EXPENDITURE ON
Charitableactivities
Core activities 212,794 119,189 331,983 364,603
NET INCOME(EXPENDTTURE) (10,e11) (10,911) 40,284
RECONCILIATION OFFUNDS
Totalfunds brought forward
As previously reported 80,506 80,506 15,106
Prior year adjustment 6 (25,116) (25,116)
Asrestated 55,390 55,390 15,106
TOTALFUNDSCARRIEDFORWARD 44,479 44,479 55,390

3113121 31t3/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes t ç Ê
as		 restated
Ê
CURRENT ASSETS
Debtors I 64,232 64,232 110,290
Cash at bank and in hand 36,627 36,627 18,043
100,859 100,859 128,333
CREDITORS
Amounts falling due within one year		 e (35,182) (35,182) (42,251)
NET CURRENT ASSETS 65,677 65,677 86,082
TOTALASSETS LESS CURRENT
LIABIL¡TIES 65,677 65,677 86,082
CREDITORS
Amounts falling due after more than one year10 (5,576)
PROVISIONS FORLIAB¡LITIES
11		 (21,1e8) (21,1e8) (2s,116)
NETASSETS(L AB LrTrES) 44,479
FUNDS 12
Unrestricted funds 44,479 55,390
TOTALFUNDS 44,479 55,390

3113/21 3113/20
as reslated
Ê Ê
Auditors' remuneration 2,700 2,700
Depreciation - owned assets 1,731

The average monthly number of employees durin g the year wasasfollows:
3113121 31/3/20
asrestated
Management
Core charity workers		 'l
I		 1
7
Administration 1 1
10 9

Notesto the FinancialStatements-continued
for theYear Ended31March2021		 Notesto the FinancialStatements-continued
for theYear Ended31March2021
5. COMPARATIVESFOR THE STATEMENT OFFINANCIALACTIVITIES
Unrestricted Restricted Total
funds funds funds
as restated
ç Ê ç
INCOMEANDENDOWMENTS FROM
Donations and legacies 419 419
Charitableactivities
Core activities 244,722 150,000 394,722
Other income 9,746 9,746
Total 254,887 150,000 404,887
EXPENDITURE ON
Charitableactivities
Core activities		 214,603 150,000364,603
NET INCOME 40,284 40,284
RECONCILIATIONOFFUNDS
Totalfunds brought forward 15,106 15,106
TOTALFUNDSCARRIEDFORWARD 55,390 55,390

TANGIBLEFIXEDASSETS
lmprovements
to Office
property
r		 equipment
r		 Totals
t
COST
At1April 2020and31March2021		 3,020 76,414 79,434
DEPRECIATION
At1April2O2Oand 31 March2021		 3,020 76,414 79,434
NETBOOK VALUE
At31March2021
At31March 2020

3113121 31t3120
as restated
Ê Ê
Trade debtors 4,002 60
Prepayments and accrued income 60,230 110,230
_64,232 _1_1_q¿9q
9. CREDITORS:AMOUNTS FALLINGDUE WITHINONEYEAR
3113/21 3113/20
as restated
Ê Ê
Social security and other taxes 4,125 10,336
VAT 3,016 4,021
Other creditors 906 7,065
Accruals and deferred income 27,135 20,829
35,182 42,257
10. CREDITORS:AMOUNTS FALLINGDUEAFTERMORETHANONE YEAR
3113121 3113t20
as restated
€ Ê
Other creditors _5,s7.q
11. PROVISIONS FORLIABIL¡TIES
31/3121 3113/20
as restated
Ê Ê
Pension scheme deficit _21,198 !9,116
12. MOVEMENT IN FUNDS
Prior Net
year movement At
At 1l4l20 adjustment infunds 31t3t21
Ê Ê Ê Ê
Unrestrictedfunds
Generalfund 80,506
(25,116)		 (12,864) 42,526
TrustforLondon 1,953 1,953
80,506 (25,116) (10,911) 44,479
TOTALFUNDS _q0,50q (25,!_q) í-0'911) 44,479

Net movementinfunds,includedinthe above are as follows:
lncoming Resources Movement
resources
Ê		 expended
ç		 infunds
î
Unrestricted funds
Generalfund 167j26 (179,ee0) (12,864)
TrustforLondon 24,757 (22,804) 1,953
Royal Borough of Greenwich Covid-19
grant 10,000 (10,000)
201,883 (212,7e4) (10,e11)
Restrictedfunds
Access to Justice 102,399 (102,3ee)
Justice First 16,790 (16,7e0)
119,189 (119,18e)
TOTALFUNDS 3,072 G91,999) _0_qp11)
Comparativesformovementinfunds
Net
movement At
At1t4119 infunds 3113120
Ê Ê Ê
Unrestricted funds
Generalfund 15,106 40,284 55,390
TOTALFUNDS 15,106 40,284 55,390
Comparative net movementinfunds,includedin the above areasfollows
lncoming Resources Movement
resources
Ê		 expended
I		 infunds
Ê
Unrestricted funds
Generalfund 244,887 (204,603) 40,284
London Legal Support Trust 10,000 (10,000)
254,887 (214,603)40,284
Restricted funds
RBGSLA:Specialist Housing Advice
Service 140,000 (140,000)
Clockhouse Community Centre 10,000 (10,000)
150,000 (150,000)
TOTALFUNDS _404,887 (364,9q9) 40,284

fortheYear Ended31M arch2021
31t3t21 31t3/20
as restated
Ê Ê
INCOMEANDENDOWMENTS
Donations and legacies
Donations 101 419
Charitableactivities
Grants and contracts 273,766 394.722
Other income
Contribution to shared costs 8,004 9,746
Fee income (11,040)
JobRetention Scheme income 50,241
47,205 9,746
Total incoming resources 321,072 404,887
EXPENDITURE
Charitableactivit¡es
Wages 223,544 210,643
Social security 15,093 16,802
Pensions 16,879 17,520
lnsurance 3,464 2,723
Postage and stationery 816 2,251
Advertising 180 295
Miscellaneous expenses (s80)
Rent 33,000 25,523
Library 20
Training
Subs and affiliate fees		 1,988
(1,736)		 1,159
7,197
Equipment service and copy charges 2,563 3,034
lCT, telephone and computing 10,746 9,184
Staff expenses 565
Cleaning 14
Disbursements 11,086
Recruitment costs 465
AdvicePro costs 3,872 3,686
HR support 3,052 3,701
Draughtsmen costs 7,598 3,378
Bank charges 699 701
Professional fees 2,269
Financial management costs 6,235 7,124
Consultancy 31,342
Repairs and renewals 166
Computerequipment 1,731
Pension deficit - impact of anychangein
assumptions 725 (681)
lnterest on pensionschemeliabilities 565 385
329,283 361,703

fortheYear Ende d31March2021
3113121 3113120
as restated
r Ê
Support costs
Governancecosts
Auditors' remuneration 2,700 2,700
AGM costs 200
2,700 2,900
Total resources expended 331,983 364,603
Net(expenditure)/income _0_qp!) _40,2U.