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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||||||as restated|
|||Notes|||f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|202,816|594,923|797,739|877,835|
|Other trading activities||3|438,681||438,681|384,597|
|Total|||641,497|594,923|1,236,420|1,262,432|
|EXPENDITURE ON|||||||
|Raising funds|||317||317||
|Charitable
activities|||||||
|Core Services
Supportcosts
Other Services|||335,476
469
90,260|613,194
11,666|948,670
469
101,926|785,563
348
102,601|
|Total|||426,522|624,860|1,051,382|888,512|
|NET INCOME/(EXPENDITURE)|||214,975|(29,937)|185,038|373,920|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||966,155|44,424|1,010,579|636,659|
|TOTAL FUNDS CARRIED FORWARD|||1,181,130|14,487|1,195,617|1,010,579|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||f|f|as restatedI|
|FIXEDASSETS||||||
|Tangible assets|13|113,204||113,204|117,264|
|CURRENT ASSETS||||||
|Debtors|14|557,966||557,966|468,063|
|Cash at bank and in hand||788,967|14,487|803,454|657,681|
|||1,346,933|14,487|1,361,420|1,125,744|
|CREDITORS||||||
|Amounts
falling due within one year|15|(279,007)||(279,007)|(232,429)|
|NET CURRENT ASSETS||1,067,926|14,487|1,082,413|893,315|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,181,130|14,487|1,195,617|1,010,579|
|NET ASSETS||1,181,130|14,487|1,195,617|1,010,579|
|FUNDS|16|||||
|Unrestricted
funds:||||||
|General
fund||||630,129|678,577|
|Designated
Fund - Freehold Property||||110,204|113,764|
|Designated
Fund - Work In Progress||||250,797|173,814|
|Designated
Fund - Property Refurbishments||||120,000||
|Designated
Fund - Cost ofLiving Pay Increases||||70,000||
|||||1,181,130|966,155|
|Restricted
funds||||14,487|44,424|
|TOTAL FUNDS||||1,195,617|1,010,579|
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||||||||as restated|
||||||Notes|||
|Cash tlows from||operatiag|activities|||||
|Cash generated|1'rom operations|||||145,773|281,165|
|Net cash provided||by operating||activities||145,773|281,165|
|Change in cash|and cash equivalents||||in the|||
|reporting
period||||||145,773|281,165|
|Cash and cash|equivalents||at|the beginning||||
|ofthe reportiag||period||||657,681|376,516|
|Cash and cash|equivalents||at|the end|oftbe|||
|reporting
period||||||803,454|657,681|
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||31.3.22|31,3,21|
|||||||as restated|
|||||||I|
|Net income|for the|reporting||period (as per the Statement ofFinaacial|||
|Activities)|||||185,038|373,920|
|Adjustments|for:||||||
|Depreciation|charges||||4,060|4,505|
|Increase in debtors|||||(89,903)|(114,363)|
|Increase in creditors|||||46,578|17,103|
|Net cash provided||by|operations||145,773|281,165|
|2.|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.21|Cash flow|At 31.3.22|
||||f|f.|
||Net cash||||
||Cash at bank and in hand|657,681|145,773|803,454|
|||657,681|145,773|803,454|
||Total|657,681|145,773|803,454|
##
##
##
##
##
##
##
##
##
##
##
##
|Land tk Buildings|Land tk Buildings|2%on cost|
|---|---|---|
|Building|Improvements|10%on cost|
|Fixtures,|Fittings &Office Equipment|25% on cost|
|Computer|Equipment|33.3%on cost|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATION|S|AND|LEGACIES|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||as restated|
||||||f|
|Donations||||11,998|32,304|
|Government
Grants|grants|||5,021
780,720|28,824
816,707|
|||||797,739|877,835|
##
##
##
||Grants received,
included|in|t|he abov|e, are as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||as restated|
||Manchester
City Council
AB Charitable
Trust|||||97,970
20,000|99,099
19,999|
||Estee Lauder/MAC|||||10,000|13,417|
||Lloyds Foundation
Legal Education
Foundation|||||60,223|22,232
10,714|
||Access to Justice||||||95,000|
||SBSCT|||||22,333|23,333|
||Henry Smith|||||58,600|41,500|
||Paul Hamlyn
Foundation|||||67,000|63,500|
||The Oglesby Charitable|Trust||||26,341|52,403|
||British Red Cross|||||14,261|33,864|
||Legal Education
Foundation
Aurum
Charitable
Trust||JFF|||(8,630)
54,411|50,000|
||The Law Centres Network||||||6,667|
||Safety for Sisters|||||8,000|6,000|
||KIND|||||31,673|27,345|
||National
Lottery Community|||Fund||90,383|73,807|
||Mayors GM Homeless
Fund||||||37,500|
||Barrow Cadbury
Trust|||||300|49,700|
||Greater Manchester
Combined|||Authority|||34,036|
||Esmee Fariburn|||||58,500|21,000|
||Network for Social Change||||||16,667|
||GMCA - ABEN Advice|||||54,600|10,000|
||Justice Together Service|Delivery||||78,958||
||Justice Together Policy
Other grants|||||22,381
13,416|8,924|
|||||||780,720|816,707|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
||Investment
income|||||25|66|
||Rent &services|||||2,900|1,930|
||Legal Aid Agency (LAA) Contract
LAA disbursements
reclaimed|||||402,696
162,826|305,675
125,517|
||Less; LAA disbursements|incurred||||(162,826)|(125,517)|
||Legal aid certificated
work
Legal aid certificated
disbursements||||reclaimed|21,945|38,856
64,277|
||Carried forward|||||427,566|410,804|
##
|3.|OTHER TRADING ACTIVITIES - continued|OTHER TRADING ACTIVITIES - continued|OTHER TRADING ACTIVITIES - continued|OTHER TRADING ACTIVITIES - continued|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||||||as restated|
||Brought forward||||||427,566|410,804|
||Less: legal aid|certificated|disbursements|incurred||||(64,277)|
||Student placements|||||||900|
||Other income||||||11,115|37,170|
||||||||438,681|384,597|
|4.|RAISING FUNDS||||||||
||Other trading|activities|||||||
||||||||31.3.22|31.3.21|
|||||||||as restated|
||Trustees' expenses||||||317||
|5.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
|||||||||f.|
||Core Services|||||948,670||948,670|
||Support costs||||||469|469|
||Other Services|||||2,833|99,093|101,926|
|||||||951,503|99,562|1,051,065|
|6.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Finance|Other|costs|Totals|
|||||||f||f|
||Supportcosts||||469|||469|
||Other Services|||||82,380|16,713|99,093|
||||||469|82,380|16,713|99,562|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||||as restated|
||Depreciation - owned assets|||4,060|4,505|
|8.|AUDITORS' REMUNERATION|||||
|||||31.3.22|31.3.21|
||||||as restated|
||Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
||statements|||5,000|3,750|
##
||Trustees'
expenses|||
|---|---|---|---|
|||31.3.22|31.3.21|
||||as restated|
|||f||
||Trustees' expenses|317||
|10.|STAFF COSTS|||
|||31.3.22|31.3.21|
||||as restated|
||||f|
||Wages and salaries|837,214|730,655|
||Other pension costs|48,244|43,554|
|||885,458|774,209|
|||31.3.22|31.3.21|
|---|---|---|---|
||||as restated|
|Management|and Administration|4|3|
|Legal Advice Consultancy||16|12|
|Non Legal Support||8|10|
|||28|25|
##
##
||No employees
received|No employees
received|emoluments|in excess of660,000.||||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||||as restated|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||351,533|526,302|877,835|
||Other trading
activities||||384,597||384,597|
||Total||||736,130|526,302|1,262,432|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Core Services||||298,220|487,343|785,563|
||Supportcosts||||348||348|
||Other Services||||95,512|7,089|102,601|
||Total||||394,080|494,432|888,512|
||NET INCOME||||342,050|31,870|373,920|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||624,105|12,554|636,659|
||TOTAL FUNDS CARRIED FORWARD||||966,155|44,424|1,010,579|
##
##
##
|TANGIBLE|FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Improvements|Fixtures|||
|||Freehold|to|and|Computer||
|||property|property|fittmgs|equipment
I|Totals|
|COST|||||||
|At
1 April 2021 and|||||||
|31 March 2022||178,000|22,104|22,699|18,796|241,599|
|DEPRECIATION|||||||
|At 1 April 2021||64,236|18,604|22,699|18,796|124,335|
|Charge for year||3,560|500|||4,060|
|At 31 March|2022|67,796|19,104|22,699|18,796|128,395|
|NET BOOK|VALUE||||||
|At 31 March|2022|110,204|3,000|||113,204|
|At 31March|2021|113,764|3,500|||117,264|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.22|31.3.21|
|||||||as restated|
|Trade debtors|||||110,759|86,540|
|Other debtors|||||250,797|173,814|
|Prepayrnents|and accrued income||||196,410|207,709|
||||||557,966|468,063|
##
##
|15.|CREDIT|ORS|: AMO||NTS FA|LLING DUE WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||||||||||as restated|
|||||||||f.||
||Trade creditors|||||||1,805|931|
||VAT|||||||5,990|10,872|
||Other creditors|||||||9,645||
||Accruals and deferred|||income||||261,567|220,626|
|||||||||279,007|232,429|
|16.|MOVEMENT||IN FUNDS|||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
||||||||f||f|
||Unrestricted
funds|||||||||
||General
fund|||||966,155|214,975|(551,001)|630,129|
||Designated|Fund - Freehold Property||||||110,204|110,204|
||Designated|Fund - Work In Progress||||||250,797|250,797|
||Designated|Fund - Property Refurbishments||||||120,000|120,000|
||Designated|Fund - Cost|||ofLiving|Pay||||
||Increases|||||||70,000|70,000|
|||||||966,155|214,975||1,181,130|
||Restricted|funds||||||||
||Restricted|fund||||44,424|(29,937)||14,487|
||TOTAL FUNDS|||||1,010,579|185,038||1,195,617|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted
funds|||||||||
||General
fund||||||641,497|(426,522)|214,975|
||Restricted|funds||||||||
||Restricted|fund|||||594,923|(624,860)|(29,937)|
||TOTAL FUNDS||||||1,236,420|(1,051,382)|185,038|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
||||f|||
|Unrestricted
funds||||||
|General
fund||624,105|342,050|(287,578)|678,577|
|Designated|Fund - Freehold Property|||113,764|113,764|
|Designated|Fund - Work In Progress|||173,814|173,814|
|||624,105|342,050||966,155|
|Restricted|funds|||||
|Restricted|fund|12,554|31,870||44,424|
|TOTAL FUNDS||636,659|373,920||1,010,579|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f.|||
|Unrestricted
funds||||
|General
fund|736,130|(394,080)|342,050|
|Restricted funds||||
|Restricted fund|526,302|(494,432)|31,870|
|TOTAL FUNDS|1,262,432|(888,512)|373,920|
##
|||||Net|Transfers||||
|---|---|---|---|---|---|---|---|---|
|||||movement|between||At||
||||At 1.4.20|in funds|funds||31.3.22||
|Unrestricted
funds|||||||||
|General
fund|||624,105|557,025|(838,579)||342,551||
|Designated|Fund - Freehold Property||||223,968||223,968||
|Designated|Fund - Work In Progress||||424,611||424,611||
|Designated|Fund - Property
Refurbishments||||120,000||120,000||
|Designated|Fund - Cost ofLiving Pay||||||||
|Increases|||||70,000||70,000||
||||624,105|557,025|||1,181,130||
|Restricted|funds||||||||
|Restricted|fund||12,554|1,933|||14,487||
|TOTAL FUNDS|||636,659|558,958|||1,195,617||
|A current|year 12 months|and prior year 12 months|combined|net movement
in funds,|included|in the above are||as|
|follows:|||||||||
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f.|expended
f|in funds|
|Unrestricted
funds|||||
|General fund||1,377,627|(820,602)|557,025|
|Restricted|funds||||
|Restricted|fund|1,121,225|(1,119,292)|1,933|
|TOTAL FUNDS||2,498,852|(1,939,894)|558,958|
|Designated|funds||||
|Designated|funds as at 31March 2022 have been identified|for the following:|||
##
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##
##
##