| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | Rnds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
3 | 105 | |||
| Charitable activities |
|||||
| Welfare | 119@29 | 135,769 | 316,656 | ||
| Other income | 9/91 | 9,291 | 87,001 | ||
| Total | 128P45 | 16,440 | 145@$5 | 403,762 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Housing Advice | 108,438 | 25,707 | 134,145 | 69,793 | |
| Representing tenants |
|||||
| 75@06 | 17@98 | 93@04 | 169,497 | ||
| Specialist Advice | 20,483 | 4,856 | 25/39 | 9,971 | |
| Total | 204/27 | 4~1 | 253@88 | 249/61 | |
| NET INCOME/(EXPENDITURE) | (75,882) | (3?,121) | (108,003) | 154,501 | |
| RECONCILIATION OFFUNDS | |||||
| Total fimds brought fonvard |
220,129 | 35,503 | 255,632 | 101,131 | |
| TOTAL FUNDS CARRIED FORWARD | 144/47 | 3/82 | 147,629 | 255,632 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | fiinds | ||
| Notes | |||||
| FIXIT)ASSETS | |||||
| Tangible assets | 10 | 8,012 | 8,012 | 9,198 | |
| CUIUU~2iT ASSETS | |||||
| Debtors | 11 | 27,091 | 27,091 | 27,639 | |
| Cash at bank and in hand | 140,107 | 3@82 | 143,489 | 250/52 | |
| 167,198 | 3@82 | 170,580 | 277,891 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (30863) | (30863) | (31,457) | |
| NET CURRENT ASSETS | 136,235 | 3/82 | 139,617 | 246,434 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 144~7 | 3@82 | 147,629 | 255,632 | |
| NET ASSETS | 144~7 | 3882 | 147,629 | 255,632 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
14447 | 220,129 | |||
| Restricted funds | 3@82 | 35,503 | |||
| TOTALFUNDS | 147,629 | 255,632 |
| line basis over | t | he period ofthe lease. | he period ofthe lease. | |||
|---|---|---|---|---|---|---|
| 3. | DONATIONS | AND LEGACIES | ||||
| 2022 | 2021 | |||||
| 325 | 105 | |||||
| 4. | INCOME FROM CHARITABLE ACTIVI'HES | |||||
| 2022 | 2021 | |||||
| Activity | ||||||
| Homelessness | Prevention | Welfiue | 100/47 | 105,179 | ||
| Legal Aid | Welfare | 4,0$2 | 1,727 | |||
| Housing Association | Welfare | 3,500 | ||||
| Grants | Welfare | 31,440 | 206,250 | |||
| 135,769 | 316,656 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 2022 | 2021 | |||||
| The Tudor Trust | 52,000 | |||||
| Isle Help | 3,000 | |||||
| Cerned forward | 55,000 |
| 4. | INCOME FROM CHARIT | ABL | E ACTIVITI | ES -continued | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Brought forward | 55,000 | |||||
| Crisis Intervention | 24,950 | |||||
| Access to Justice | 1,800 | |||||
| ABCharitable Trust | 15,000 | 15,000 | ||||
| Law Centre Federation | 61,900 | |||||
| National Lottery Community | Fund - Coronavirus | Support Fund | 44,000 | |||
| Connect 4 Communities | 3,600 | |||||
| The National Lottery Community |
Fund - RCLondon and South East | |||||
| region | 10@50 | |||||
| Institute ofMoney Advisors | 6,090 | |||||
| 31,440 | 206,250 | |||||
| 5. | CKUUTABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 6) | Totals | ||||
| Housmg Advice | 102@44 | 31/01 | 134,145 | |||
| Representing tenants |
||||||
| 71,447 | 22,457 | 93@04 | ||||
| Specialist Advice | 19@10 | 6,029 | 25839 | |||
| 193,101 | 60+87 | 253/88 | ||||
| 6. | SUPPORT COSTS | |||||
| Governance | ||||||
| Management | costs | Totals | ||||
| Housing Advice | 29,731 | 2)070 | 31,801 | |||
| Representing tenants |
||||||
| 20@95 | 1,462 | 22,457 | ||||
| Specialist Advice | 5,637 | 392 | 6,029 | |||
| 56/63 | 60/87 |
| 202? | 2021 | |||
|---|---|---|---|---|
| Independent | examiners | fee | 2,634 | 2,520 |
| Depreciation | - owned | assets | 1,414 | 1,625 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 204)277 | 194,601 |
| Social security costs | 11/07 | 9,489 |
| Other pension costs | 2)753 | 2/87 |
| 218,137 | 206,477 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Full | time | equivalent | 10 | 11 |
| 10. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At l April 2021 | 11@76 | 36,655 | 48,031 | ||
| Additions | 228 | 228 | |||
| At 31March | 2022 | 11@76 | 36,883 | 48/59 | |
| DEPRECIATION | |||||
| At l April 2021 | 9,931 | 28,902 | 38)833 | ||
| Charge foryear | ?17 | 1,197 | 1,414 | ||
| At 31March | 2022 | 10,148 | 30,099 | 40PA7 | |
| NET BOOKVALUE | |||||
| At 3l March | 2022 | 1)228 | 6,784 | 8)012 | |
| At 31March | 2021 | 1,445 | 7,753 | 9,198 | |
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Other debtors | 3+00 | ||||
| Prepayments | and accrued income | 23/91 | 27,639 | ||
| 27,091 | 27,639 |
| CREDITORS:AMOUNTS FA | LLING DUEWIIIN ON | E YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade creditors | 718 | 157 | ||
| Social security and other taxes | 4,196 | 4,231 | ||
| Other creditors | 20,035 | 20,035 | ||
| Accrued expenses | 6,014 | 7,034 | ||
| 30@63 | 31,457 | |||
| MOVEMENT IN FUNDS |
||||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund | 220,129 | (75,882) | 144/47 | |
| Restricted funds | ||||
| The Tudor Trust | 32,473 | (32,473) | ||
| Connect 4Communities | 3,030 | (360) | 2,670 | |
| Institute ofMoney Advisors | 712 | 712 | ||
| 35~3 | (32,121) | 3@82 | ||
| TOTAL FUNDS | 255,632 | (108,003) | 142,625 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in tunds | ||
| E | ||||
| Unrestricted funds |
||||
| General fund | 128@45 | (204,827) | (75,882) | |
| Restricted funds | ||||
| Thc Tudor Trust | (32,473) | (32,473) | ||
| Connect 4Communitics | (360) | (360) | ||
| The National Lottery Community | Fund | |||
| -RCLondon and South East region | 10/50 | (10@50) | ||
| Institute ofMoney Advisors | 6,090 | (5/78) | 712 | |
| 16,440 | (48/61) | (32,121) | ||
| TOTAL FUNDS | 145/85 | (253/88) | (108,003) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | Rnds | 31.3.21 | |||
| f. | ||||||
| Unrestricted funds |
||||||
| General fund | 94/92 | 121,977 | 3,760 | 220,129 | ||
| Restricted funds | ||||||
| The Tudor Trust | 6,739 | 25,927 | (193) | 32,473 | ||
| Law Centres Federation | ' 3,567 | (3,567) | ||||
| Connect 4Communities | 3,030 | 3,030 | ||||
| 6,739 | 32,524 | (3,760) | 35,503 | |||
| TOTAL FUNDS | 101,131 | 154,501 | 255,632 | |||
| Comparative net movement |
in funds, included | in the above | are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | m funds | ||||
| Unrestrkted funds |
||||||
| General fund | 240,462 | (118,485) | 121,977 | |||
| Restricted funds | ||||||
| The Tudor Trust | 52,000 | (26,073) | 25,927 | |||
| National Lottery Community | Fund- | |||||
| Coronavirus Community |
Support Fund | 44,000 | (44,000) | |||
| Law Centres Federation | 61,900 | (58333) | 3,567 | |||
| The Access toJustice Foundation- | ||||||
| Community Justice Fund |
- Funder Plus | 1,800 | (1,800) | |||
| Connect 4Communities | 3,600 | (570) | 3,030 | |||
| 163,300 | (130,776) | 32,524 | ||||
| TOTAL FUNDS | 403,762 | (2492,61) | 154,501 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1,4.20 | in funds | funds | 31322 | |
| Unrestricted funds |
||||
| General fund | 94,392 | 46,095 | 3,760 | 144/47 |
| Restricted funds | ||||
| The Tudor Trust | 6,739 | (6~6) | (193) | |
| Law Centres Federation | 3,567 | (3,567) | ||
| Connect 4 Communities | 2,670 | 2,670 | ||
| Institute ofMoney Advisors | 712 | 712 | ||
| 6,739 | 403 | (3,760) | 3382 | |
| TOTAL FUNDS | 101,131 | 46,498 | 147,629 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in tunds | ||||
| Unrestricted funds |
||||||
| General fund |
369,407 | (323/12) | 46,095 | |||
| Restricted funds | ||||||
| The Tudor Trust | 52,000 | (58,546) | (6,546) | |||
| National Lottery Community |
Fund- | |||||
| Coronavirus Community |
Support | Fund | 44,000 | (44,000) | ||
| Law Centres Federation | 61,900 | (58,333) | 3,567 | |||
| The Access to Justice Foundation- | ||||||
| Community Justice Fund |
- Funder | Plus | 1,800 | (1,800) | ||
| Connect 4 Communities | 3,600 | (930) | 2,670 | |||
| The National Lottery Community | Fund | |||||
| -RC London and South | East | region | 10,350 | (10,350) | ||
| Institute ofMoney Advisors | 6,090 | (5,378) | 712 | |||
| 179,740 | (179,337) | |||||
| TOTAL FUNDS | 549,147 | (502,649) | 46,498 |