2021-03-31-accounts - Equality And Employment Law Centre

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Trustees' Annual Report
Statement ofTrustees'	Responsibilities	10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14

		Notes	unrestricted	Restricted
			Funds	Funds	Total	Total
			2021	2021	2021	2020
Income and endowments from:					6
Charitable activities		3	242,894	123,922	366,816	324,174
Total income			242,894	123,922	366,816	324,174
Expenditure on:
Charitable activities		4	233,383	123,922	357,305	297,533
Total expenditure			233,383	123,922	357,305	297,533
Net Income, net movement In funds			9,511		9,511	26,641
Total funds brought	forward	12,13	(32,656)		(32,656)	(59,297)
Total funds carried	forward	11-13	(23,145)		(23,145)	(32,656)

			Notes	29	March	2021	29'" March	2020
Fixed assets				6			6	6
Tangible fixed assets			5			57		1,957
Current assets
Work in progress			6	121,273			113,392
Debtors			7		660		5,000
Cash at bank and	in hand			30,782			23,639
				152,715			142,031
Current liabilities
Creditors: amounts due within one year		falling	8	(121,405)			(102,043)
Net current assets						31,310		39,988
Total assets less liabilities	current					31,367		41,945
Creditors: amounts due after more than		falling one year				(54,512)		(74,601)
Net (liabilities)/assets						(23,145)		(32,656)
Funds:
Unrestricted Funds			11,12			(23,145)		(32,656)
Restricted funds			11 13
						(23,145)		(32,656)

3. Income and endowme	nt	s	from	:
				Unrestricted	Restricted	Total		Total
				Funds	Funds
Charitable activities				2021	2021f	2021f		2020f
Access to Justice Foundation					4,200	4,200
Covid-19 business grant				10,000		10,000
First Ark Social Investment					10,000	10,000
HMRC Job Retention Scheme					10,286	10,286
Law Centre Federation					80,000	80,000
LCVS Community Impact		Fund			2,000	2,000
Liverpool City Council- Community Resource Grant					10,147	10,147		9,115
Liverpool City Council —Ways to Work ILM Scheme					7,289	7,289		20,193
Private sales income				12,682		12,682		53,207
Service level agreement		income		220,212		220,212		241,659
				242,894	123,922	366,816		324,174
4.Expenditure on charitable			activities:
					Direct Support 8		Total	Total
				Charitable Governance			2021	2020
				Expenditure f		Costs f
Provision of advice and	advocacy			in the
area ofemployment law	for the				230,563	126,742 357,305		297,533
Merseyside Community
a.Analysed as follows:
Direct charitable expenditure:					2021f	2020
Staff salary costs					197,203	171,149
Pension					2,670	2,725
Volunteer expenses					30
Legal and consultancy	fees				19,360	16,106
Medical records						152
Clients compensation					11,300
					230,563	190,132

Support 8, Governance	Support 8, Governance	costs:	2021f	2020
Staff salary costs			36,500	42,253
Pension			744	1,136
Running costs			26,190	24,933
Office costs			8,491	12,104
Travel expenses			10	150
Insurance			8,123	7,892
Training			16,381	764
Recruitment			1,481	600
HMRC interest and	charges			1,411
Refreshments				256
Computer costs			19,094	3,320
Staff welfare			872	589
Marketing			440	462
Bank charges			17	521
Loan interest			4,861	7,366
Payroll Fees			638	739
Accountancy			1,000	1,000
Depreciation			1,900	1,905
			126,742	107,401
Total expenditure activities	on	charitable	357,305	297,533

5. Tangible fixed assets	5. Tangible fixed assets	5. Tangible fixed assets
			Office	Total
			Equipment
Cost
Balance as at 30'" March 2020			32,922	32,922
Additions during	the year
Disposals during	the year		(26,640)	(26,640)
Balance at 29"	March	2021	6,282	6,282
Accumulated Depreciation Balance as at 30"' March 2020			30,965	30,965
Charge for the year			1,900	1,900
Disposals during	the year		(26,640)	(26,640)
Balance at 29	March	2021	6,225	6,225
Net Book Value	at 29'" March 2021		57	57
Net BookValue	at 29	March 2020	1,957	1,957
6. Work in progress
			2021	2020
				6
Work in Progress			121,273	113,392
7. Debtors:
			2021	2020
			f	6
Debtors			660	5,000
8.Creditors: amounts		falling due within	one year
			2021 f	2020 6
Accruals			34,445	43,707
Social security			22,308	12,080
Other creditors			44,563	36,858
Loan (see Note 10)			20,089	9,398
			121,405	102,043

Cred	itors:	am	ounts falling due	after more than one yea	r
				2021	2020
Loan	(see	Note	10)	54,512	74,601

e fo	llowing c	apital repayments are incl	uded within creditors	:
			2021	2020
			6	F
Due	within one year		20,089	9,398
Due	between	one to two years	21,974	20,089
Due	between	two to five years	32,538	54,512
			74,601	83,999

stricted Funds
			Movements	in the Year
	Funds	at	Income	Expenditure	Funds at
	beginning	of			end ofyear
	yearf
Access to Justice Foundation			4,200	(4,200)
First Ark Social Investment			10,000	(10,000)
HMRC Job Retention Scheme			10,286	(10,286)
Law Centre Federation			80,000	(80,000)
LCVS Community Impact Fund			2,000	(2,000)
Liverpool City Council
Community Resource			10,147	(10,147)
Grant
Liverpool City Council
—Ways to Work ILM			7,289	(7,289)
Scheme
			123,922	(123,922