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|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||
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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|