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|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|
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|||||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|
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|||||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||44.479|55,390|
|FUNDS|12|||||
|Unrestricted funds||||44,479|55,390|
|TOTALFUNDS||||44,479|55,390|
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||3113/21|3113/20|
|---|---|---|
|||as reslated|
||Ê|Ê|
|Auditors' remuneration|2,700|2,700|
|Depreciation - owned assets||1,731|
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|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|
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||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|
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|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||||
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|||||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|
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|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|
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|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|
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|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.|