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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|
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|||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)|
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||||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)|
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|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|||
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|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|
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|Staff Costs|||
|---|---|---|
||2021f|2020|
|Gross wages and salaries|221,407|201,250|
|Social security costs|12,296|12,152|
|Pension|3,414|3,861|
||237,117|217,263|
|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|
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|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|
|11.Analysis of|11.Analysis of|Net Assets|between|Funds||||
|---|---|---|---|---|---|---|---|
||||Tangible||Net current|Creditors:|Total|
||||fixed assets||assets|amounts||
|||||||falling due||
|||||||after more||
|Unrestricted||Funds||||than one year|f|
|General|Fund|||57|31,310|(54,512)|(23,145)|
|Restricted Funds:||||||||
|||||57|31,310|(54,512)|(23,145)|
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|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||
##
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Salaries|||3,744|3,293|
|Telephone|and|internet|4,822|4,822|
|Payroll|||581||
|Accountancy|||1,000|1,000|
||||10,147|9,115|
##
|Payments
fall d|ue as under:|||
|---|---|---|---|
|||2021|2020|
|Premises||1,097|1,097|
|Photocopier||690|690|
|Total due within|one year|1,787|1,787|
|Total due within|one to two years|345|690|
|Total due within|two to five years||345|
|||2,132|2,822|
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