| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 7 |
| Report ofthe independent Auditors |
8 to | 11 |
| Statement ofFinancial Activities | 12 | |
| Statement ofFinancial position | ||
| Notes to the Financial Statements | 14 to | 19 |
| Detailed ~tement ofFinancial Activities | 20 |
| TRUSTEES | SChoudhury | SChoudhury | |||
|---|---|---|---|---|---|
| G Littlewood | (Chair) | ||||
| JHodge (Treasurer) | |||||
| R Grewal | |||||
| N Letsae | |||||
| M Phillips | |||||
| N Smith | |||||
| F M Kiangala | (appointed | 30.6.22) | |||
| M G Martin | |||||
| M Conteh | |||||
| COMPANY SECRETARY | P M Robotham | ||||
| REGISTERED OFFICE | 36Wellington | Street | |||
| Woolwich | |||||
| London | |||||
| SE186PE | |||||
| REGISTERED COMPANY | 01874645 | (England | and | Wales) | |
| NUMBER | |||||
| REGISTERED CHARITY | 1089705 | ||||
| NUMBER | |||||
| INDEPENDENT AUDITORS | Ardor Business Solutions | Limited | |||
| Statutory Auditors | |||||
| Chartered | Certified Accountants | ||||
| Unit 1 | |||||
| Shrine Bam | |||||
| Sanding Road |
|||||
| Hythe | |||||
| Kent | |||||
| CT21 4HE | |||||
| BANKERS | Unity Trust | Hank pic | |||
| Nine Brindley | Place | ||||
| Birmingham | |||||
| B12HB |
| for t | he Year E | nded 31 March | 2023 | |||
|---|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | |||||
| INCOME AND FNDOWMENTS FROM | ||||||
| Donations and legacies |
1,624 | 1,624 | 24 | |||
| Charitable activities |
||||||
| Core activities | 261,101 | 120,919 | 382,020 | 341,935 | ||
| Other income | 28,508 | 28,508 | 49,946 | |||
| Total | 291,233 | 120,919 | 412,152 | 391,905 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 289,238 | 90,011 | 379,249 | 351,273 | ||
| NET INCOME | 1,995 | 30,908 | 32,903 | 40,632 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 60,223 | 24,888 | 85,111 | 44,479 | |
| TOTAL FUNDS CARRIED FORWARD | 62,218 | 55,796 | 118,014 | 85,111 |
| 31/3/23 | 31/3/22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | |||
| CURRENT ASSETS | |||||
| Debtors | 7 | 74,321 | 44,518 | 118,839 | 93,286 |
| Cash at bank and in hand | 3,083 | 11,278 | 14,361 | 24,891 | |
| 77,404 | 55,796 | 133,200 | 118,177 | ||
| CREDITORS | |||||
| Amounts falling due within orle year |
8 | (11,070) | (11,070) | (26,609) | |
| NET CURRENT ASSETS | 55,796 | 122,130 | 91,568 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 66,334 | 55,796 | 122,130 | 91,568 | |
| PROVISIONS FOR LIABILITIES | 9 | (4, 1'I6) | (4,116) | (6,457) | |
| NET ASSETS/(LIABILITIES) | 62,218 | 55,796 | 118,014 | 85.111 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
62,218 | 60,223 | |||
| Restricted funds | 55,796 | 24,888 | |||
| TOTAL FUNDS | 118,014 | 85,111 |
| 31/3/23 | 31/3/22 | |
|---|---|---|
| Management | 1 | 1 |
| Core charity workers | 10 | 8 |
| Administration | 1 | 1 |
| 12 |
| COMPARATIVCS FOR THE STATEMENT OF FINANCIAI | COMPARATIVCS FOR THE STATEMENT OF FINANCIAI | COMPARATIVCS FOR THE STATEMENT OF FINANCIAI | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds f |
funds 6 |
||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
24 | 24 | ||||
| Charitable activities |
||||||
| Core activities | 165,009 | 176,926 | 341,935 | |||
| Other income | 49,946 | 49,946 | ||||
| Total | 214,979 | 176,926 | 391,905 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 190,567 | 160,706 | 351,273 | |||
| NET INCOME | 24,412 | 16,220 | 40,632 | |||
| Transfers between | funds | (6,667) | 8,667 | |||
| Net movement in funds |
15,745 | 24,887 | 40,632 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 44,479 | 44,479 | |||
| TOTAL FUNDS CARRIED FORWARD | 60,224 | 24,867 | 85,111 | |||
| 6. | TANGIBLE FIXEDASSETS | |||||
| improvements | ||||||
| to | Office | |||||
| property | equipment | Totals | ||||
| p | 6 | |||||
| COST | ||||||
| At 1 April 2022 and | 31 March 2023 | 3,020 | 76,414 | 79,434 | ||
| DEPRECIATION | ||||||
| At '! April 2022 and | 31 March 2023 | 3,020 | 76,414 | 79,434 | ||
| NET BOOK VALUE | ||||||
| At 31 lylarch 2023 | ||||||
| At 31 March 2022 |
forthe Year Ended 31 INarch 2023 |
forthe Year Ended 31 INarch 2023 |
||||||
|---|---|---|---|---|---|---|---|
| 7. | DEBTORS:A | MOUNT | S | FALLING DUE WITHIN ONE YEAR | |||
| 31/3/23 | 31/3/22 | ||||||
| Trade debtors | 8,258 | 18,061 | |||||
| VAT | 1,627 | 1,432 | |||||
| Prepayments and accrued |
income | 108,954 | 73,793 | ||||
| 118,839 | 93,286 | ||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31/3/23 | 31/3/22 | ||||||
| F | |||||||
| Trade creditors | 5,059 | ||||||
| Social security | and other | taxes | 4,863 | 5,308 | |||
| Other creditors | 1,419 | 3,187 | |||||
| Accruals and deferred | income | 4,788 | 13,055 | ||||
| 11,070 | 26,609 | ||||||
| 9. | PROVISIONS | FOR LIABILITIES | |||||
| 31/3/23 | 31/3/22 | ||||||
| 6 | |||||||
| Pension scheme deficit | 4,116 | 6,457 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/22 | in funds | 31/3/23 | |||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General fund |
60,223 | 1,277 | 61,500 | ||||
| Peabody Community | Foundation | 718 | 718 | ||||
| 60,223 | 1,995 | 62,218 | |||||
| Restricted funds | |||||||
| LEF - Justice | Fellowship | Programme | 14,630 | 14,630 | |||
| Trust for London | 24.888 | (664) | 24,224 | ||||
| !ondon Legal | Support | Trust (Billing | |||||
| Co-ordinator) | 3,338 | 3,338 | |||||
| London Legal | Support | Trust - Cost of | |||||
| Living | 13,604 | 13,604 | |||||
| 24,888 | 30,908 | 55,796 | |||||
| TOTAL FUNDS | 85,111 | 32,903 | 118,014 |
| Net movement | in fund | s | , included in the above are |
as follows; | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | ||||||
| Unrestricted | funds | |||||
| General fund | 283,733 | (282,458) | 1,277 | |||
| Peabody Community | Foundation | 7,500 | (6,782) | 718 | ||
| 291,233 | (289,238) | 1,995 | ||||
| Restricted funds | ||||||
| LEF - Justice | fellowship | Programme | 44,160 | (29,530) | 14,630 | |
| Trust for London | 22,001 | (22,665) | (664) | |||
| London Legal | Support | Trust (Billing | ||||
| Co-ordinator) | 16,841 | (13,503) | 3,338 | |||
| London Legal | Support | Trust - Cost of | ||||
| Living | 37,917 | (24,313) | 13,604 | |||
| 'I20,919 | (90,011) | 30,908 | ||||
| TOTAL FUNDS | 412,152 | (379,249) | 32,903 |
| Comparatives f |
or movemen | t in funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 'I/4/21 | in funds | funds | 31/3/22 | |||
| 6 | ||||||
| Unrestricted funds |
||||||
| General fund |
44,479 | 24,411 | (8,687) | 60,223 | ||
| Restricted funds | ||||||
| Legal Education | Foundation, | Justice | ||||
| First Fellowship | (6,714) | 6,714 | ||||
| Trust for London | 22,935 | 1,953 | 24,888 | |||
| 16,221 | 6,667 | 24,888 | ||||
| TOTALFUNDS | 44,479 | 40,632 | 85,111 |
| Comparative net |
movement | in funds, included in |
the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund |
214,979 | (190,568) | 24,41I | ||
| Restricted funds | |||||
| Access to Justice | 93,999 | (93,999) | |||
| Legal Education | Foundation, | Justice | |||
| First Fellowship | 40,183 | (46,897) | (6,714) | ||
| Trust for London | 42,744 | (19,809) | 22,935 | ||
| 176,926 | (160,705) | 16,221 | |||
| TOTAL FUNDS | 391,905 | (351,273) | 40,632 |
| 31/3/23 | 31/3/22 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and tegacies | |||||
| Donations | 1,624 | 24 | |||
| Charitable activities |
|||||
| Grants and contracts | 382,020 | 341,935 | |||
| Other income | |||||
| Contribution to shared |
costs | 10,672 | 14,895 | ||
| Fee income | 17,836 | 16,099 | |||
| Job Retention Scheme | income | 16,952 | |||
| 28,508 | 49,946 | ||||
| Total incoming resources | 412,152 | 391,905 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 250,754 | 240,975 | |||
| Social security | 17,221 | 18,188 | |||
| Pensions | 21,740 | 7,801 | |||
| Insurance | 3,580 | 3,329 | |||
| postage and stationely | 2,282 | 1,224 | |||
| Rent | 31,620 | 27,633 | |||
| Subs and affiliate fees | 2,052 | 10,912 | |||
| Equipment service and |
copy | charges | 3,279 | 2,752 | |
| ICT, telephone and computing |
19,071 | 17,275 | |||
| Staff expenses | 415 | ||||
| Recruitment costs |
830 | ||||
| Advice Pro costs | 3,666 | 3,686 | |||
| HR support | 2,922 | 3,063 | |||
| Draughtsman costs |
888 | 1,096 | |||
| Bank charges | 832 | 615 | |||
| Financial management | costs | 7,132 | 6,047 | ||
| Consultancy | 5,114 | 2,550 | |||
| Repairs and renewals | 2,620 | 1,253 | |||
| Pension deficit - impact | of any change | in | |||
| assumptions | (110) | (148) | |||
| Interest on pension scheme | liabilities | 121 | 122 | ||
| 376,049 | 348,373 | ||||
| Support costs | |||||
| Governance costs | |||||
| Auditors' remuneration |
3,200 | 2,900 | |||
| Total resources expended | 379,249 | 351,273 | |||
| Net income | 32,903 | 40,632 |