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|---|---|---|---|
|Chair report||||
|Trustees'
Annual
Report||||
|Statement
of|Trustees'|Responsibilities|10|
|Independent|Examiner's|Report||
|Statement
of|Financial|Activities||
|Balance Sheet|||13|
|Statement
of|Cash Flows||14|
|Notes to the|Financial Statements||15|
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||||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||30/03/2021|30/03/2021|30/03/2021||
|||||to|to|to||
|||||31/03/2022|31/03/2022|31/03/2022|29/03/2021|
|Income and|endowments|||||||
|from:||||||||
|Donations
and legacies
Charitable
activities|||3a
3b|7,508
608,360|28,679|7,508
637,039|366,816|
|Total income||||615,868|28,679|644,547|366,816|
|Expenditure
on:
Charitable
activities||||423,552|10,000|433,552|357,305|
|Total expenditure||||423,552|10,000|433,552|357,305|
|Net income,
in funds|net movement|||192,316|18,679|210,995|9,511|
|Total funds|brought|forward|12,13|(23,145)||(23,145)|(32,656)|
|Total funds|carried|forward|11-13|169,171|18,679|187,850|(23,145)|
##
|BALANCE SHE||ET AS AT|31
MA|RCH 2022||||
|---|---|---|---|---|---|---|---|
|Fixed assets|||Notes|31"March
f|2022
f|29'" March|2021|
|Tangible fixed assets|||||||57|
|Current assets||||||||
|Work
in progress
Debtors|||6
7|232,106
69,336||121,273
660||
|Cash at bank and|in hand|||62,436||30,782||
|||||363,878||152,715||
|Current
liabilities||||||||
|Creditors: amounts
due within one year||falling|8|(143,490)||(121,405)||
|Net current assets|||||220,388||31,310|
|Total assets less
liabilities|current||||220,388||31,367|
|Creditors: amounts
due after more than||falling
one year|||(32,538)||(54,512)|
|Net (liabilities)/assets|||||187,850||(23,145)|
|Funds:||||||||
|Unrestricted
Funds|||11,12||169,171||(23,145)|
|Restricted
funds|||11,13||'I8,679|||
||||||187,850||(23,145)|
##
|STATEMENT OF CA|SH FLO|WS FOR T|HE YEAR ENDED 31sTM|ARCH 2022|
|---|---|---|---|---|
|Cash flows from||Notes|31"March 2022|29'" March 2021
f|
|operating
activities|||||
|Cash (used)/generated
from
operations|||31,654|7,143|
|Net cash (used in)|||||
|investing
activities|||||
|Net cash generated|from||||
|financing
activities|||||
|Net Increase
in cash and
cash equivalents|||31,654|7,143|
|Cash and cash equivalents
at beginning
ofyear|||30,782|23,639|
|Cash and cash
equivalents
at end ofyear|||62,436|30,782|
|Represented
by:|||31"March 2022|29'" March 2021|
|Cash at bank and
in|hand||62,436|30,782|
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|b.|Charitable
activities||||6|
|---|---|---|---|---|---|
||Access to Justice Foundation||||4,200|
||Contract income|470,439||470,439|98,939|
||Contract income (WIP)|110,862||110,862|121,273|
||Covid-19 business
grant||||10,000|
||First Ark Social Investment||7,500|7,500|10,000|
||HMRC Job Retention
Scheme||||10,286|
||Law Centre Federation||||80,000|
||LCVS Community
Impact Fund||||2,000|
||Liverpool
City Council-
Community
Resource Grant||11,179|11,179|10,147|
||Liverpool
City Council —Ways to
Work ILM Scheme||||7,289|
||Private sales income|27,059||27,059|12,682|
||Social Investment
Business
Growth
Fund||10,000|10,000||
|||608,360|28,679|637,039|366,816|
##
##
||||||||Direct|Support &|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Charitable||30/03/2021||
||||||||||to||
|||||||||Governance|31/03/2022|29/03/2021|
||||||||Expenditure|Costs|||
||||||||F||||
|Provision ofadvice and|||||advocacy|in the|||||
|area of employment||||law|for the||332,133|101,419|433,552|357,305|
|Merseyside||Community|||||||||
|Analysed|as follows:||||||||||
||||||||30/03/2021 to||||
||||||||31/03/2022|29/03/2021|||
|Direct charitable|||expenditure:||||||||
|Staff salary||costs|||||274,367|197,203|||
|Pension|||||||4,768|2,670|||
|Volunteer|expenses|||||||30|||
|Legal and||consultancy|||fees||49,009|19,360|||
|Discounts|||||||1,078||||
|Clients' compensation|||||||2,911|11,300|||
||||||||332133|230,563|||
|Support
8, Governance|Support
8, Governance|costs:|E||
|---|---|---|---|---|
|Staff salary costs|||18,600|36,500|
|Pension|||504|744|
|Running
costs|||28,075|26,340|
|Office costs|||9,962|8,341|
|Travel expenses|||69|10|
|Insurance|||4,685|8,123|
|Training|||6,106|16,381|
|Recruitment|||3,000|1,481|
|Computer
costs|||19,052|19,094|
|Subscriptions|||80||
|Staff welfare|||2,867|872|
|Marketing|||447|440|
|Bank charges|||37|17|
|Loan interest|||5,902|4,861|
|Payroll Fees|||706|638|
|Accountancy|||1,270|1,000|
|Depreciation|||57|1,900|
||||101,419|126,742|
|Total expenditure
activities|on|charitable|433,552|357,305|
##
|Staff Cost|s|||||
|---|---|---|---|---|---|
|||||30/03/2021 to||
|||||31/03/2022|29/03/2021|
|||||E||
|Gross wages||and salaries||276,334|221,407|
|Social security costs||||16,633|12,296|
|Pension||||5,272|3,414|
|||||298,239|237,117|
|Particulars|of|employees:||||
|The average||number offull-time|equivalent|employees
during|the period|
|||||30/03/2021 to||
|||||31/03/2022||
|Charitable|Activities|||12.5||
##
|5. Tangible fixed assets||||
|---|---|---|---|
||Office||Total|
||Equipment|||
|Cost||6||
|Balance as at 30'" March|2021|6,282|6,282|
|Additions
during
the period||||
|Disposals
during
the period||||
|Balance at31"March 2022||6,282|6,282|
|Accumulated
Depreciation||||
|Balance as at 30~ March|2021|6,225|6,225|
|Charge for the period||57|57|
|Disposals
during
the period||(-)|(-)|
|Balance at31"March 2022||6,282|6,282|
|Net Book Value at 31"March 2022||||
|Net Book Value at 29th March 2021||57|57|
|6. Work in progress||||
||31"Mar 22|29+ Mar 21
f||
|Work in Progress|232,106|121,273||
|7. Debtors:||||
||31"Mar 22|29~ Mar 21||
||F|F||
|Debtors|31,798|660||
|Other Debtors|37,538|||
||69,336|660||
|8.
Creditors: amounts|falling due within one year|||
||31"Mar 22|29'" Mar 21||
|||6||
|Accruals|60,689|34,445||
|Tax and Social security|28,101|22,308||
|Other creditors|32,726|44,563||
|Loan (see Note 10)|21,974|20,089||
||143,490|121,405||
##
|||||31"Mar 22|29m Mar 21|
|---|---|---|---|---|---|
|||||F||
|Loan|(see|Note|10)|32,538|54,512|
##
|The|following|capital repayments|are included|within cred|itors||
|---|---|---|---|---|---|---|
||||31"Mar 22||29m|Mar 21|
|Due|within one year|||21,974||20,089|
|Due|between|one to two years||22,107||21,974|
|Due|between|two to five years||10,431||32,538|
|||||54,512||74,601|
|11.Analysis of Net Assets|11.Analysis of Net Assets|between|Funds||||
|---|---|---|---|---|---|---|
|Period 30m
31"Mar|Mar 21 to
2022|Tangible
fixed assets||Net current
assets|Creditors:
amounts|Total|
||||||falling due||
||||||after more||
||||||than one year||
|Unrestricted|Funds|||Z|E|E|
|General
Fund||||201,709|(32,538)|169,171|
|Restricted|Funds:||||||
|First Ark Social
Investment||||7,500||7,500|
|Liverpool
City Council
Community
Resource||||11,179||11,179|
|Grant|||||||
|||||18,679|(32,538)|18,679|
|||||220,388|(32,538)|187,850|
##
||||Tangible|Tangible|Net current||Creditors:|Total|
|---|---|---|---|---|---|---|---|---|
||||fixed assets||assets||amounts||
|Year end|29'"|Mar 2021|||||falling due
after more||
|||||||than one year|||
|Unrestricted||Funds|||F||||
|General|Fund|||57|31,310||(54,512)|(23,145)|
|Restricted Funds:|||||||||
|||||57|31,310||(54,512)|(23,145)|
|12.Unrestr|icted|Funds|||||||
||||||Movement|ln|the Period||
|Period 30ra Mar 21 to
31"Mar 2022|||Funds
beginning|at
of|Income|Expenditure||Funds at
end of|
||||period|||||period|
|||||E|||Z||
|General|Fund||(23,145)||615,868||(423,552)|169,171|
||||||Movement|in the Year|||
||||Funds|at|Income|Expenditure||Funds at|
|Year end|29m Mar 2021||beginning|of||||end ofyear|
||||year||||||
|||||E|||K|F|
|General|Fund||(32,656)||242,894||(233,383)|(23,145)|
##
##
|estricted Funds||||||
|---|---|---|---|---|---|
||||Movement|in the Period||
|Period 30~ Mar 21 to
31"Mar 2022|Funds
beginning|at
of|Income|Expenditure|Funds at end
ofperiod|
||period|||f||
|First Ark Social Investment|||7,500|(-)|7,500|
|Liverpool
City Council
Community
Resource Grant|||11,179|(-)|11,179|
|Social Investment
Business
Growth
Fund|||10,000|(10,000)||
||||28,679|(10,000)|18,679|
##
|||||v
en|i|ear||
|---|---|---|---|---|---|---|---|
|||Funds|at|Income||Expenditure|Funds at end|
|Year end 29'" Mar 2021||beginning|of||||ofyear|
|||year||||||
|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|Grant|||10,147||(10,147)||
|Liverpool City Council
to Work ILM Scheme|—Ways|||7,289||(7,289)||
|||||123,922||(123,922)||
|/Employmen|t/Disc|rimination
advice|to employers.||
|---|---|---|---|---|
||||30/03/2021 to||
||||31/03/2022f|29/03/2021
f|
|Salaries||||3,744|
|Telephone|and|internet||4,822|
|Payroll||||581|
|Accountancy||||1,000|
|||||10,147|
##
|Payments
fall due|as under:||||
|---|---|---|---|---|
||||30/03/2021 to||
||||31/03/2022|29/03/2021|
|Premises|||1,097|1,097|
|Photocopier|||345|690|
|Total due within one year|||1,442|1,787|
|Total due within one to two years||||345|
||||1,442|2,132|
|15.Cash generated|from operations||||
||||2022|2021|
||||F||
|Surplus
for the year|||210,995|9,511|
|AdIustments
for:|||||
|Depreciation|||57|'I,900|
|Loss on disposal of|equipment||||
|Movements
in working
capital:|||||
|Decrease/(increase)|in work in progress||(110,833)|(7,881)|
|(Increase)/decrease|in debtors||(68,676)|4,340|
|Increase/(decrease)|in creditors||22,085|19,362|
|Increase/(decrease)
due after more than|in creditors amounts
one year|falling|(21,974)|(20,089)|
|Cash generated
from operations|||31,654|7,143|
|16.Contingent
Liabilities|||||
|There were no contingent
liabilities as||at 31"March|2022 (29~|March 2021:none).|
##
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