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2020-12-31-accounts

REFERE NCE AND A DMINISTRATIVE INFORMATION
Name of Charity Centre for Legal Aid Assistance and Settlement
Charity registration number 1141335
Company registration number 04209188
Principal address P0 Box81
Southall
Middlesex
UB2 5YQ

State ment of Fin ancial Activities
For the year		 (including
Income a
ended 31 December		 nd Expenditure
2020		 Account)
Notes Unrestricted Restricted 2020 2019
funds funds
E
Income and endowments from:
Donations
and legacies
Investments
Other income		 2
3
4		 67,879
17
24,061		 65,829 133,708
17
24,061		 83,430
11
Total 91,957 65,829 157,786 83,441
Expenditure
on:
Raising funds
Charitable
activities
Other expenditure
Total		 5
6/7		 (5,216)
(56,568)
(359)
(62,143)		 (64,558)
(64,558)		 (5,216)
(121,126)
(359)
(126,701)		 (9,002)
(69,809)
(619)
(79,430)
Net income
Reconciliation
offunds		 29,814 1,271 31,085 4,011
Total funds brought
Total funds carried		 forward
forward		 15,779
45,593		 1,271 15,779
46,864		 11,768
15,779

Notes 2020 2019
Fixed assets
Tangible assets 13 5,525 4,863
Current assets 5,525 4,863
Debtors
Cash at bank and		 in hand 14 932
47,235		 370
18,854
Creditors: amounts falling due within one year 15 48,167
(6,828)		 19,224
(8,308)
Net current assets
Total assets less current		 liabilities 41,339
46,864		 10,916
15,779
Net assets 46,864 15,779
The funds ofthe charity
Restricted
income		 funds 16 1,271
Unrestricted
income funds		 16 45,593 15,779
Total funds 46,864 15,779

Unrestricted
funds		 Restricted
funds		 2020 2019
Donations
received
Grants received		 33,854
34,025		 65,829 99,683
34,025		 24,314
59,116
67,879 65,829 133,708 83,430
3.Investment
income
2020 2019
Unrestricted funds
Bank interest receivable 17
17
4.Other income
2020 2019
Unrestricted funds
Other income
Other income		 1
2		 10,000
14,061
24,061
5.Expenditure
on generating		 donations and legacies
2020 2019
Unrestricted funds
Support costs 5,216 9,002
5,216 9,002

6.Costs ofcharitable activities by fund type
Unrestricted Restricted 2020 2019
funds funds
Main activity
Support costs		 56,568 64,558 64,558
56,568		 18,633
51,176
56,568 64,558 121,126 69,809
7.Costs ofcharitable activities by activity type
Activities Support 2020 2019
undertaken costs
directly
Support costs
Main activity 64,558 56,568 121,126 69,809
8.Analysis ofsupport costs
Raising Main activity 2020 2019
funds
Finance 963 963 704
IT
Human
Resources
Publicatiosn
8 Raising
Awareness		 5,216 2,105
33,216		 2,105
33,216
5,216		 1,075
36,737
3,000
Rent 8 Insurance
Professional
8
Consultancy
Fees		 7,870
2,469		 7,870
2,469		 7,367
4,029
Printing, Postage &
Stationery		 3,473 3,473 2,578
Telephone,
Internet 8
Fax		 4,046 4,046 2,198
Equipment
Hire 8
Maintenance,
General		 186 186 810
Maintenance
Governance
costs		 2,240 2,240 1,680
5,216 56,568 61,784 60,178

This is stated after charging/(crediting):
2020 2019
Depreciation ofowned fixed assets 1,839 1,619
10.Particulars ofemployees
2020 2019
Administrative Expenses 1 1

Cost or valuation Fixtures and
fittings		 Computer
equipment		 Total
At 01 January 2020 8,678 10,441 19,119
Additions 451 2,050 2,501
At 31 December 2020 9,129 12,491 21,620
Depreciation
At 01 January 2020 6,989 7,267 14,256
Charge for year 534 1,305 1,839
At 31 December 2020 7,523 8,572 16,095
Net book values
At 31 December 2020 1,606 3,919 5,525
At 31 December 2019 1,689 3,174 4,863

Debtors
2020 2019
Amounts due within one year:
Prepayments and accrued income 932 370
932 370
Other creditors
Accruals and deferred income
2020 2019
5,428 6,883
1,400 1,425
6,828 8,308

Unrestricted Funds
Balance at Incoming Outgoing Balance at
01/01/2020 resources resources 31/12/2020
F
General
General 15,779 91,957 (62,143) 45,593
15,779 91,957 (62,143) 45,593
Unrestricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/01/2019 resources resources 31/12/2019
General
General 11,768 83,441 (79,430) 15,779
11,768 83,441 (79,430) 15,779

Reserved Funds
Restricted Funds - Previous year
Incoming Outgoing Balance at
resources resources 31/12/2020
65,829 (64,558) 1,271
65,829 (64,558) 1,271
Incoming Outgoing Balance at
resources resources 31/12/2019

.Analysis of net assets between funds
Tangible Net current Net Assets
fixed assets assets /
(liabilities)
E
Unrestricted funds
General
General 5,525 40,068 45,593
Restricted funds
Reserved Funds 1,271 1,271
5,525 41,339 46,864

For the year e For the year e

nded 31 December 2020
Previous year
Tangible Net current Net Assets
fixed assets assets I
(liabilities)
Unrestricted funds
General
General 4,863 10,916 15,779
Restricted funds
4,863 10,916 15,779
2020 2019
INCOME AND ENDOWMENT
Donations
and legacies
Donations
Grants receivable 99,683
34,025		 24,314
59,116
Investments 133,708 83,430
Bank interest receivable 17
17
Other income
Other income
1
Other income 2		 10,000
14,061
24,061
Total incoming
resources
EXPENDITURE		 157,786 83,441
Charitable
activities
Cost ofdirect charitable activity (64,558) (18,633)
Other (64,558) (18,633)
Other resources expended 1 (359) (619)
SUPPORT COSTS (359) (619)
Finance
Finance (963) (704)
(963) (704)
(2,105) (1,075)
Human Resources (2,105) (1,075)
Human
Resources
Human
Resources		 (33,216) (6,002)
(30,735)
Publicatiosn
&Raising Awareness		 (33,216) (36,737)
Publicatiosn
8 Raising Awareness		 (5,216) (3,000)
Rent &Insurance (5,216) (3,000)
Rent 8 Insurance (7,870) (7,367)
Professional
&Consultancy		 Fees (7,870) (7,367)
Professional
& Consultancy		 Fees (2,469) (4,029)
Printing, Postage &Stationery (2,469) (4,029)

For the
year ended 31 December		 2020
Printing, Postage 8 Stationery (3,473) (2,578)
Telephone, Internet &Fax (3,473) (2,578)
Telephone, Internet & Fax (4,046) (2,198)
(4,046) (2,198)
Equipment Hire &Maintenance, General Maintenance
Equipment
Hire & Maintenance,
Maintenance		 General (186) (810)
Governance costs (186) (810)
Governance
costs		 (2,240) (1,680)
(2,240) (1,680)
otal resources expended (126,701) (79,430)
et Income 31,085 4,011