# ||Page| |---|---| |Legal and administrative information|| |Chairman's Statement|2-3| |ReportoftheTrustees|4-16| |Reportofthe Independent Auditor|17-19| |StatementofFinancial Activities|20| |Balance Sheet|21| |Cash Flow Statement|22| |Notes to the Financial Statements|23-35| |Detailed StatementofFinancial Activities|36| |{This page doesnotform partofthe statutory accounts}|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |page29in the accounts. The Trustees serving|during the year, and to the dateofthis report, are as follows:~| |---|---| |Michael Gerard McAteer|Chair| |
Kav Zebada Lau|
Treasurer and Comoanv Secretarv| |James PeterDobe1|Deoutv Chair
Resinned: 18'"June2020 (served three 11ears\
Resianed: 19"'June2020 (servedfour vears\
Reslaned:3rnDecember 2020 (served threevears\| |Siobhan MarvGaribaldi|| |Emma Lounh|| |Alexander Tulloch Macnueen|| |Christonher Richard Pond|| |Randeeo Ramesh|| |DameRuth Runciman|| |Jessica Walker|| ## ## |SeniorManagement Team||| |---|---|---| |Raii Hunian|ChiefExecutive(Until 30 Anri! 2020\
ChiefExecutive (From 1June2020\|| |Anela Anwar||| |Marc Francis|DirectorofCamoaianandPolicy
HeadofCasework and Sunnort Services|| |Anne Killeen||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**Unrestricted**
**Funds**
**Notes**
£
**INCOMEANDENDOWMENTSFROM**
**Donationsand legacies**
**2**
72,492
**Charitable activities**
**Grants**
**4**
319,024
**Othertrading activities**
**5**
6,647
**Investments**
**6**
1,018
**Other**
**Total**
399,181
**EXPENDITUREON**
**Raising funds:**
**7**
44,268
**Charitable activities**
**Activities**
**8**
92,157
**Total**
136,425
**NETINCOME/(EXPENDITURE)**
262,756
**Transfers between funds**
**25**
(93,563)
**NETMOVEMENTINFUNDS**
169,193
**RECONCILIATION OF FUNDS**
**25**
**Total funds brought forward**
253,123
**TOTALFUNDS CARRIEDFORWARD**
422,316|**Unrestricted**
**Funds**
**Notes**
£
**INCOMEANDENDOWMENTSFROM**
**Donationsand legacies**
**2**
72,492
**Charitable activities**
**Grants**
**4**
319,024
**Othertrading activities**
**5**
6,647
**Investments**
**6**
1,018
**Other**
**Total**
399,181
**EXPENDITUREON**
**Raising funds:**
**7**
44,268
**Charitable activities**
**Activities**
**8**
92,157
**Total**
136,425
**NETINCOME/(EXPENDITURE)**
262,756
**Transfers between funds**
**25**
(93,563)
**NETMOVEMENTINFUNDS**
169,193
**RECONCILIATION OF FUNDS**
**25**
**Total funds brought forward**
253,123
**TOTALFUNDS CARRIEDFORWARD**
422,316|**Unrestricted**
**Funds**
**Notes**
£
**INCOMEANDENDOWMENTSFROM**
**Donationsand legacies**
**2**
72,492
**Charitable activities**
**Grants**
**4**
319,024
**Othertrading activities**
**5**
6,647
**Investments**
**6**
1,018
**Other**
**Total**
399,181
**EXPENDITUREON**
**Raising funds:**
**7**
44,268
**Charitable activities**
**Activities**
**8**
92,157
**Total**
136,425
**NETINCOME/(EXPENDITURE)**
262,756
**Transfers between funds**
**25**
(93,563)
**NETMOVEMENTINFUNDS**
169,193
**RECONCILIATION OF FUNDS**
**25**
**Total funds brought forward**
253,123
**TOTALFUNDS CARRIEDFORWARD**
422,316|**Restricted**
**Funds**
£
45,000
482,931
14,766||**2020**
**Total**
**Funds**
£
**117,492**
**801,955**
**21,413**
**1,018**|_2019_
_Total_
**_Funds_**
£
_58,716_
_584,828_
_31,814_
_721_
_4,413_| |---|---|---|---|---|---|---| |||399,181
44,268
92,157|542,697
613,547||**941,878**
**44,268**
**705704**|_680,492_
_40,937_
_564,730_| |||||||| |||136,425|613,547||**749,972**|_605,667_| |||262,756
(93,563)
169,193
253,123
422,316|(70,850)
93,563
22,713
2,110
24,823||**191,906**|_74,825_| ||||||**191,906**
**255,233**
**447,139**|_74,825_
_180,408_| |||||||_255,233_| |**FIXED ASSETS**
**Tangibleassets**
**CURRENT ASSETS**
**Debtors**
**Cashatbankand1nhand**
**CREDITORS**
**Amountsfallingduewithinoneyear**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NETASSETS**
**TOTAL FUNDOFTHE CHARITY**
**Unrestrictedfunds**
**Restrictedfunds**
**TOTAL FUNDS**
**Unrestricted**
**Funds**
**Notes**
£
**20**
1,231
1,231
**21**
188,932
416,499
605,431
**22**
(184,346)
421,085
422,316
422,316
**24**
**25**|**FIXED ASSETS**
**Tangibleassets**
**CURRENT ASSETS**
**Debtors**
**Cashatbankand1nhand**
**CREDITORS**
**Amountsfallingduewithinoneyear**
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NETASSETS**
**TOTAL FUNDOFTHE CHARITY**
**Unrestrictedfunds**
**Restrictedfunds**
**TOTAL FUNDS**
**Unrestricted**
**Funds**
**Notes**
£
**20**
1,231
1,231
**21**
188,932
416,499
605,431
**22**
(184,346)
421,085
422,316
422,316
**24**
**25**|**Restricted**
**Funds**
£||**2020**
_2019_
**Total**
_Total_
**Funds**
**_Funds_**
£
£
**1,231**
_5,118_| |---|---|---|---|---| ||1,231
188,932
416,499|22,939
86,414||**1,231**
_5,118_
**211,871**
_41,921_
**502,913**
_441,318_| ||605,431
(184,346)|109,353
(84,530)||**714,784**
_483,239_
**(268,876)**
_(233,124)_| ||421,085|24,823||**445,908**
_250,115_| ||422,316|24,823||**447,139**
_255,233_| ||422,316

|24,823||**447,139**
_255,233_
**422,316**
_253,123_| |||||**24,823**
_2,110_
**447,139**
_255,233_| ## ## |Cash flows from operating activities:
Netcash providedby(in use) operating activities
Cashflowsfrom investing activities
Purchaseoffixed assets
Cash providedby{used in) investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalentsatthe startofthe year
Cash and cash equivalents at the endofthe year
**CASH FLOW NOTES**
Reconciliationofnet movement in funds to net
cashflowfrom operating activities
Netincome/(expenditure) for the reporting period (as
perthe statementoffinancial activities)
Adjustments for:
Add back depreciation charge
{Increase) /decrease in debtors
Increaseincreditors
Net cash used in operating activities
Analysisofcash and cash equivalents
Bank and cash in hand
Total cash and cash equivalents
**2020**
£
**61,595**
**61,595**
**61,595**
**441,318**
**502,913**
**2020**
£
**191,906**
**3,887**
**(169,950)**
**35,752**
**61,595**
**2020**
£
**502,913**
**502,913**||_2019_
£
_249 014_| |---|---|---| |||_249,014_
_(3,133)_| |||_(3,133)_
_245,881_
_195,437_| |||_441,318_
_2019_
£
_74,825_
_4,155_
75,552
_94,482_
_249,014_
_2019_
£
_441,318_
_441,318_| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**INCOME FROM DONATIONS AND LEGACIES**|||| |---|---|---|---| |**Restricted**
**CorporateDonations**
**Unrestricted**
**CorporateDonations**
**lndividua!Donations**||**2020**
£
**45,000**
**45,000**|_2019_
£
_18,000_| ||||_18,000_
£
_9,550_
_31,166_
_40,716_| |||£
**46,167**
**26,325**|| |||**72,492**|| ## |**Activity**
**Grants**
**CoreActivities**
**Grants**
**CaseworkandSupportServices**
**Grants**
**PolicyandCampaigning**
**Grants**
ReliefofPoverty
**2020**
£
**319,024**
**276,246**
**200,281**
**6,404**
**801,955**||_2019_
£
_175,814_
_269,257_
_137,500_
_2,257_| |---|---|---| |||_584,828_| ## ||**2020**|_2019_| |---|---|---| ||£|£| |**Restricted**|**482,931**|_409,014_| |**Unrestricted**|**319,024**|_175,814_| ||**801,955**
~|~| ## ## |Restricted
ACTs435 - Small Grants
Allen&Overy Foundation
The City Bridge Trust
CityofWestminster Council Ward Funding
Clapham Relief Fund - Small Grants
Clifford Chance Foundation
EsmeeFairbairn Foundation
Glasspool Charity Trust - Small Grants
Henry Smith Foundation
Hyde Park Place Estate Charity
JohnEllerman Foundation
LHALondon
Lloyds Bank Foundation
London Catalyst
MrsSmith&Mount Trust
Nationwide Building Society - London Community Foundation Grant
Nationwide Foundation
A Foundation advised by Porticus UK
SouthWestLondon Law Centres
Strand Parishes Trust
Trust for London
Westminster Amalgamated Charity
Unrestricted
Edward Harvist Trust
EsmeeFairbairn Foundation
Garden Court Chambers
LHA London
Lloyds Bank Foundation
London Community Foundation
London Legal Support Trust
OakFoundation
The A B Charitable Trust
The Fitzer LacyTrust
TudorTrust
Westminster Connect
Westminster Foundation|**2020**
£
**4,545**
**25,000**
**45,000**
**19,844**
**359**
**50,000**
**50,000**
**5,000**
**20,000**
**15,000**
**25,000**
**1,500**
**28,747**
**50,000**
**30,000**
**52,936**
**5,000**
**50,000**
**5,000**
**482,931**
**28,700**
**5,000**
**14,718**
**23,306**
**10,000**
**160,000**
**20,000**
**30,000**
**27,300**
**319,024**
**801,955**|_2019_
£
_10,000_
_50,000_
_16,639_
_7.000_
_37.500_
_957_
_50,000_
_3,000_
_20,000_
_25,000_
_25,000_
_1,300_
_6,934_
_25,000_
_30,000_
_36,525_
_5,000_
_50,000_
_9,159_
_409,014_
_2,000_
_2,000_
_10,000_
_108,250_
_20,000_
_3,000_
_2,000_
_28,564_
_175.814_| |---|---|---| |||_584,828_| ## |Corporate law firms contributions
Fundraising events and activities
Training and workshops
Recharges and hardship claims||**2020**
£
**8,525**
**3,287**
**3,150**
**6451**|_2019_
£
_14,345_
_6,482_
_6,084_
_4,903_
_31.814_| |---|---|---|---| |||**21,413**|| ## |**2020**
£
**1,018**
**1,018**|_2019_
£
_721_
_721_| |---|---| ## |Campaign expenses
Fundraising costs
Wagesand salaries
Pension costs|**2020**
£
**2,725**
**39,865**
**1,678**
**44,268**|_2019_
£
_1,371_
_1,541_
_37,159_
_866_
_40,937_| |---|---|---| ## |**EXPENDITUREBYCHARITABLE ACTIVITIES**||||| |---|---|---|---|---| |Costdirectly allocated
Costdirectly allocated
Costdirectly allocated
Costdirectly allocated
Support costs allocated
Support costs allocated
Supportcosts allocated
**Activity**
Core Activities
Casework and Support Services
Policy and Campaigning
ReliefofPoverty
**Activity**
Core Activities
Casework and Support Services
Policy and Campaigning||**2020**
£
**33,194**
**350,252**
**169,097**
**6,415**||_2019_
£
_10,429_
_306,159_
_106,544_
_2,389_
_425,521_
_29,846_
_79,530_
_29,833_
_139,209_| |||**558,958**
**58,963**
**60,769**
**27,014**||| |||||| |||**146,746**||| |||**705,704**||| |||||_564,730_| ## ## |**9.**|**DIRECT CHARITABLE EXPENDITURE**||| |---|---|---|---| |||**2020**|_2019_| |||£|£| ||Staffand related costs|**508,171**|_417.153_| ||Direct Project costs|**35,352**|_4,073_| ||Premises costs|**1,072**|_1,684_| ||Office admin costs|**8,690**|_2,174_| ||Professional fees and other costs|**5,673**|__..EI._| |||**558,958**
-|_425,521_
-| |**10.**|**SUPPORT COSTS**||| |||**2020**|_2019_| |||£|£| ||Staffand related costs|**47,611**|_39,665_| ||Premises costs|**50,266**|_55,406_| ||Office adrnin costs|**29,395**|_26,896_| ||Professional fees andothercosts|**10,594**|_11,287_| ||Governance costs|**4,993**|_1,800_| ||Depreciation|**3,887**|_4,155_| |||~|~| |**11.**|**PROFESSIONAL FEES AND OTHER COSTS**||| |||**2020**|_2019_| |||£|£| ||Accountancy and Bookkeeping|**9,692**|_8,603_| ||AOSMonitoring Audit costs|**1,500**|| ||BankCharges|**162**|_274_| ||Consultancy costs|**3,998**|_2.039_| ||Subscriptions|_ill|__§Q!l_| |||**16,267**|~| |**12.**|**GOVERNANCE COSTS**||| |||**2020**|_2019_| |||£|£| ||Accounts Preparation|**1,350**|_1.200_| ||Audit fee|**3,420**|| ||Independent Examiner fee||_600_| ||Trustees Meetings|__m_|| |||**4,993**|_1,800_| ||||-| |**13.**|**NET INCOMING/(OUTGOING) RESOURCES**||| ||Netresources are stated after charging/(crediting):||| |||**2020**|_2019_| |||£|£| ||Audit fee|**3,420**|| ||Independent Examiner||_600_| ||Operating lease rentals|**46,758**|_51.236_| ||Depreciation|**3,887**|_4.155_| |||~|
~| ## ## ## |**STAFF COSTS**||| |---|---|---| ||**2020**|_2019_| ||£|£| |Wagesandsalaries|**512,985**|_442,156_| |Social security costs|**44,281**|_35,327_| |Pension costs|**20,730**|_13,020_| ||**577,996**
~|
~| ## |
follows:||| |---|---|---| ||**2020**|_2019_| ||**Number**|_Number_| |Senior ManagementTeam|**3**|3| |Direct Charitable|**11**|_10_| |Administrative and Support|**__**
**3**|____
_2_| ||_=1l_|_15_
~| ## ## ## ## ## |**INCOME AND ENDOWMENTS FROM**
Donations and legacies
Charitable activities
Grants
Othertradingactivities
Investments
Other
Total Income
**EXPENDITURE ON**
Raising funds:
Charitableactivities
Core Activities
**Total**
**NETINCOME/(EXPENDITURE)**
Transfers betweenfunds
**NETMOVEMENTIN FUNDS FOR**THEYEAR||Unrestricted
£
40,716
175,814
7,558
721
3,030|Restricted
£
18,000
409,014
24,256
1,383|**Total**
£
**58,716**
**584,828**
**31,814**
**721**
**4,413**
**680,492**
**40,937**
**564,730**| |---|---|---|---|---| |||227,839
39,566
40,275
79,841
147,998
(74,424)
**73,574**|452,653
1,371
524,455
525,826
(73,173)
74,424
**1,251**|| |||||**605,667**
**74 825**| |||||**74,825**| ## ## |**20.**|**TANGIBLE FIXED ASSETS**|||| |---|---|---|---|---| |||**IT Office**|**Furniture**&|| |||**Equipment**|**fittings**|**Totals**| |||£|£|£| ||**COST OR VALUATION**|||| ||At1 January 2020|31,633|1,731|**33,364**| ||Additions|||| ||Disposals or scrapped|(1,680)|___filZ)_|**(2,007)**| ||At31December2020|29,953|1,404|**31,357**| ||**DEPRECIATION**|||| ||At1 January 2020|26,889|1,357|**28,246**| ||Chargeforyear|3,699|188|**3,887**| ||Disposals or scrapped|(1,680)|___filZ)_|**(2,007)**| ||At31December2020|28,908|~|
**30,126**| ||**NET BOOK VALUE**|||| ||At31December2020|1,045|186|**1,231**| ||||=|| ||At31December2019|~|~|
**5,118**| |**21.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||**2020**|_2019_| ||||£|£| ||Grants receivable||**170,000**|_4,537_| ||Other debtors||**17,500**|_21,332_| ||Prepaid expenses||**24,371**|_16,052_| ||||**211,871**|_41,921_| |**22.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR**|||| ||||**2020**|_2019_| ||||£|£| ||Trade creditors||**15,023**|_2,639_| ||Social security and other taxation||**14,095**|_12,384_| ||Other creditors||**29,878**|_29,707_| ||Deferred income||**204,388**|_184,639_| ||Accrued expenses and deferred income||**5,492**|_3,755_| ||||~|~| |**23.**|**DEFERRED INCOME**|||| ||||**2020**|_2019_| ||||£|£| ||Opening deferred income||**184,639**|_109,111_| ||Amountsdeferred in the year||**593,738**|_660,356_| ||Released to income||**(573,989)**|_(584,828)_| ||Closing deferred income||**204,388**
=|~| ## |Fixed assets
Current assets
Current liab!lities|Unrestricted
Funds
£
1,231
605,431
(184,346)
422,316|Restricted
Funds
£
109,353
(84,530)
24,823|**2020**
**Total**
Funds
£
**1,231**
**714,784**
**(268,876)**
**447,139**|_2019_
_Total_
_Funds_
£
_5,118_
_483,239_
_(233,124)_| |---|---|---|---|---| |||||_255,233_| |Fixed assets
Current assets
Current liabilities|Unrestricted
Funds
£
5,118
430,250
(182,245)
253,123|Restricted
Funds
£
52,989
(50,879)
2,110|**2019**
**Total**
Funds
£
**5,118**
**483,239**
**(233,124)**
**255,233**|_2018_
_Total_
_Funds_
£
_6,140_
_312,910_
_(138,642/_
_180,408_| |---|---|---|---|---| ## |Unrestrictedfunds:
General Fund
Restrictedfunds
ReliefofPoverty Fund
Casework and Support Services
Policy and Campaigning
**TOTAL FUNDS**
Unrestrictedfund
General fund
Restricted funds:
ReliefofPoverty Fund
Casework and Support Services
Policy and Campaigning
**TOTAL FUNDS**||| |---|---|---| |||| |||| |||| |||542,697
941,878| ## |**Unrestricted funds:**
**GeneralFund**
**Restricted funds**
**ReliefofPovertyFund**
**CaseworkandSupportServices**
**PolicyandCampaigning**
**TOTAL FUNDS**
**Unrestricted fund**
**Generalfund**
**Restricted funds:**
**ReliefofPovertyFund**
**CaseworkandSupportServices**
**PolicyandCampaigning**
**TOTALFUNDS**||**At1/1/19**
£
179,549|**Netmovement**
**Transfers**
**in funds**
**betweenfunds**
£
£
147,998
(74,424)

147,998
(74,424)
1,251
(74,176)
74,176
(248)
248
(73,173)
74,424
74,825
**Resources**
**Gains**
**expended**
**andlosses**
£
£
(79,841)
(79,841)
(2,389)
(385,689)
(137,748)
(525,826)
(605,667)|**At31/12/19**
£
**253,123**| |---|---|---|---|---| |||179,549
859||**253,123**
**2,110**| |||859||**2,110**| |||180,408||**255,233**
**Movement in**
**funds**
£
**147,998**| ||**Incoming**
**resources**
£
227,839|||| |||227,839
3,640
311,513
137,500||**147,998**
**1,251**
**(74,176)**
**(248)**| |||452,653||**(73,173)**| |||680,492||**74,825**| ## ## ## ## |Expiring:
Within one year
Between oneandfive years
More than five years|2020
£
73,579
73,579|2019
£
51,236
51,236| |---|---|---| ## ## ## ## ## ## ## |**INCOME**
**Voluntary income**
Donations
**Activities for generating funds**
Corporatelawfirms contributions
Fundraising
Training and workshops
Recharges and hardship claims
**Investment income**
Investment income
**Incoming resources from charitable activities**
Grants
**Total income**
**EXPENDITURE**
**Fundraising costs**
Campaign expenses
Fundraising expenses
Wagesand salaries
Pension costs
**Costs directly allocated to activities**
Wagesand salaries
Pensioncosts
Other Staff costs
Donations and grants payable
Directproject costs
Recruitment
Office costs including rent and insurance
Office admin costs
Accountancy and bookkeeping
AQSMonitoringAudit
AuditFee
Bankcharges
Consultancy
Independentexaminer
Subscriptions
Trustees meeting costs
Depreciation
**Total expenditure**
**Netincome**|**2020**
£
**117,492**
**8,525**
**3,287**
**3,150**
**6,451**
**1,018**
**801,955**
**941,878**
**2,725**
**39,865**
**1 678**
**44,268**
**517,401**
**19,052**
**6,690**
**20,378**
**14,974**
**12,639**
**51,338**
**38,085**
**11,042**
**1,500**
**3,420**
**162**
**3,998**
**915**
**223**
**3,887**
**705,704**
**749,972**
**191,906**||_2019_
£
_58,716_
_14,345_
_6,482_
_6,084_
_9,316_
_721_
_584,828_
_680,492_
_1,371_
_1,541_
_37,159_
_866_
_40,937_
_440,324_
_12,154_
_2,060_
_3,316_
_757_
_2,280_
_57,090_
_29,070_
_9,803_
_274_
_2,039_
_600_
_808_
_4,155_
_564,730_
_605,667_
_74,825_| |---|---|---|---| ||||| ||||| ||||| |||||