2022-03-31-accounts

Reference	and Administrative	and Administrative	Details
Trustees'	Report			2to 7
Statement	of Financial	Activities
Balance Sheet
Statemenl	o(Cash Flows				10
Notes to the Financial		Statements		11to 24

							I ID	00 m				Ol ra		o r			fa0( ra
			ia P 0	W N O			frl UI	M I				Ol		ICI			N
				ra
				0			IUI 00o LD			Irl 00o LD		Ifl LSo LD	m(0o ID
							M			rn		m	m
				Ul
				Gl
		0
	((0 IO ILQ	C IO C Ia q QlN		'0 OI0 Ih IU0o			LO ra (0 of	00 t(l m r					Ur OI M 00 Irl	o t/I			ra Ol ra UrN
	V
	z	8					of Ol N	r LD tll		Irl		00 rOl					r00
	IUI 'O OI	Ol (0 0	lav 0	N N O N	W		I	Ifl		rd'		Ol					ra ra
	C	I-
		U0
QI C J	IO Ql Ql 0 w Ol	0 C Ql E QI IO Vl 9 C		0t Uf IU IC			o CI OL NN			o Cl m Ol rara		o CI M OLNN	oo M Ol rafa					0 0(10
C	.K	ta C		'D						M p		00 r LD					00	al 0
	IO V C	0 V I I		4 0 I0o								ID ra					fafa f4	fa Gl 00 C
	IOC
	IL LN 0	'O C III CL			0 f0Z													C0 IO
																		GlD.0
		C IO																aa	I
		0VC 00 C'o																0IJ E0 Gl	Gl0 C 0
		VC				0 Ul C(0 la '0 C OI E 0 0	Uf IU SS Gl C Io N C .0 fa C 0 o	Gl fa 0 S g Ia C U	Gl E0 LJC E al 0	0 0	C00 'D00(1 X IU	tU +0 Lf IO (U ta fa EJ	Gl C tUD. X Ol ft! 0	8C U C C Gl E Gl 0 E IUZ	U- 0 0 U la C	0 fa 00 0 D N 'D C 0 ta 0	D al 0 U af N C U fa 0	IU0 (U Llfa) ta Lf Gl 0	r4o N 0 U C 0 la fa laC Gl

		Balance Sheet as a	t 31March 2022
				2022	2021
			Note	E
Fixed assets
Tangible assets			12	9,228	11,638
Current assets
Debtors			13	155,990	90,849
Cash at bank	and in	hand	14	168,679	255,137
				324,669	345,986
Creditors: Amounts		falling due within one year	15	(111,710)	(116,332)
Net current	assets			212,959	229,654
Net assets				222,187	241,292
Funds ofthe	charity:
unrestricted	income	funds
tJnrestncted	funds			222,187	241,292
Total funds			17	222,187	241,292

Statement	ofCash Flows forthe	Year Ended 31	March 2022
			2022	2021
		Note	6	6
Cash flows from operating activities
Net cash (expenditure)/income			(19,105)	107,570
Adjustments to cash flows from non-cash items
Depreciation			4,880	4,262
Investment income			(7)
			(14,232)	111,832
Working capital adjustments
(Increase)/decrease in debtors		13	(65,141)	19,322
(Decrease)/increase in creditors		15	(3,789)	2,876
Decrease in deferred income			(833)	(17,717)
Net cash flows from operating	activities		(83.995)	116,313
Cash flows from investing activities
Interest receivable and similar	income		7
Purchase oftangible fixed assets		12	(2,470)	(14,236)
Net cash flows from investing activities			(2,463)	(14,236)
Net (decrease)/increase in cash	and cash equivalents		(86,458)	102,077
Cash and cash equivalents at 1	April		255,137	153,060
Cash and cash equivalents at 31March			168,679	255,137

The charity operates	a	defined	defined	contribution	contribution		pension	pension	scheme	scheme	which	is a	pension plan	pension plan	under		which fixed
contributions are paid	into		a pension		fund and		the charity has no legal or constructive obligation									to	pay further
contributions even if the fund				does	not hold		sufficient		assets		to pay	all employees the			benefits		relating to
employee service in the current				and	prior periods.
Contributions to defined		contribution			plans	are		recognised		in the Statement			of Financial Activities				when they
are due. If contribution		payments			exceed	the		contribution		due for service,				the excess	is recognised as a
prepayment.
3 Income from donations			and	legacies
					Unrestricted
					funds					Restricted				Total			Total
					General					funds				2022			2021
						E					E			E			f
Donations and legacies;
Donations from individuals							2,667							2,667			8,791
Grants, including capital	grants;
Government grants																	10,143
Trust for London											12,500			12,500			50,000
Big Lottery Fund —Help		Through
Crisis																	25,382
Henry Smith Charity																	24,650
LCN - EUSS Fund																	14,056
Justice First Fellowship											47,404			47,404			42,661
Pathways											4,000			4,000			8,000
Ealing Council —Hanwell		Library									24,017			24,017			22,000
Other																	27,400
Indigo Trust						50,000								50,000			50,000
London Legal Support	Trust					11,892								11,892			10,392
Home Office - EUSS											27,972			27,972			14,396
Access to Justice —Community
Justice											39,420			39,420			72,886
Access to Justice —Community
Justice																	5,400
AB Charitable Trust						20,000								20,000
London Community Response											49,113			49,113
Hanwell Locality							3,000							3,000
GLA Ealing Mencap								440			2,374			2,814
City Bridge											22,500			22,500			67,500
						87,999				229,300				317,299			453,657

			Unrestricted
			funds	Total	Total
			General	2022	2021
			E	E	E
Ealing &	Hounslow	CVS	32,625	32,625
Hanwell	Big Local	Partnership	5,845	5,845
Legal aid	agency		80,947	80,947	40,467
Other income			35.150	35,150	32,671
			154,567	154,567	73,138

								Unrestricted
								funds	Total
								General	2022
								E	f
Interest receivable			and similar		income;
Interest	receivable			on bank	deposits
6 Expenditure		on	charitable		activities
								Total	Total
								2022	2021
							Note	E	E
Draftsman								2,980	1,691
Project - Translation			/	Interpreter		Fees		2,263	1,386
Travelling								995	781
Volunteer	expenses							492
Compliance								11,583	13,137
Legal and professional								4,993	2,935
Support costs								467,672	399,295
								490,978	419,225

Support costs
	Total	Total
	2022	2021
	f	f
Staff costs
Wages and salaries	326,103	281,943
Social security costs	24,694	21,004
Pension costs	13,094	11,721
Staff training	2,573	3,165
Other staff costs	196	180
Rent and rates	33,457	31,436
Light, heat and power	5,562	801
Other premises and equipment	18,831	27,784
Printing, postage and stationery	8,528	2,055
Cleaning	7,886	1,053
Depreciation offixtures and fittings	4,880	4,262
Repairs and maintenance	702
IT and communications	18,014	11,871
Sundries	244	322
Advertising	812
Independent examination	1,904	1,698
Bank charges	192
	467,672	399,295

Net (outgoing	)/incomin	g resources for the year include	:
			2022	2021
			E	E
Depreciation	offixed	assets	4,585	4,262

The agg	regate payroll costs were as follows:
		2022	2021
		E	E
Staff costs during the year were:
Wages	and salaries	326,103	281,943
Social security costs		24,694	21,004
pension	costs	13,094	11,721
		363,891	314,668

2022	2021
No	No

12 Tangible fixed assets
	Furniture and
	equipment	Total
	f	E
Cost
At 1April 2021	25,183	25,183
Additions	2,470	2,470
Disposals	(6,753)	(6,753)
At 31March 2022	20,900	20,900
Depreciation
At 1April 2021	13,545	13,545
Charge for the year	4,880	4,880
Eliminated on disposals	(6,753)	(6,753)
At 31March 2022	11,672	11,672
Net book value
At 31March 2022	.228	8,228
At 31March 2021	11.638	1 .638
13 Debtors
	2022	2021
	f	f
Trade debtors	14,525	1,896
Prepayments	4,296	5,756
Accrued income	101,844	74,867
Other debtors	35,325	8,330
	155,990	90,849
14 Cash and cash equivalents
	2022	2021
	f	E
Cash at bank	168,679	255,137

15 Creditors: a	mounts falling due within one year
		2022	2021
		f	6
Trade creditors		7,669	13,826
Other taxation	and social security		723
Other creditors		19,456	21,750
Accruals		6,985	1,600
Deferred income		77,600	78,433
		111,710	116,332

17 Funds
			Balance at 1	Incoming	Resources	Balance at31
			April 2021 f	resources f	expended f	March 2022
Unrestricted funds
General
General Funds			241,292	242,566	(259,972)	223,886
Restricted funds
Trust for London				12,500	(12,500)
City Bridge Trust				22,500	(22,500)
Justice First Fellowship				47,404	(47,404)
Pathways				4,000	(4,000)
Ealing Council —Hanwell		Library		24,017	(24,017)
Home Office —EUSS				27,972	(27,972)
Access to Justice Foundation				39,420	(39,420)
London Community	Response			49,113	(49,113)
GLA Ealing Mencap				2,374	(2,374)
				229,300	(229,300)
Totalfunds			241,292	471,866	(489,272)	223,886

			Balance at 1	Incoming	Resources	Balance at 31
			April 2020 f	resources f	expended f	March 2021 f
Unrestricted funds
General
General Funds			133,722	165,964	(58394)	241 292
Restricted funds
Trust for London				50,000	(50,000)
City Bridge Trust				54,000	(54,000)
Big Lottery Fund - Help		Through
Crisis				25,382	(25,382)
Henry Smith Trust				24,650	(24,650)
Law Centres Network	—EUSS			14,056	(14,056)
Justice First Fellowship				42,661	(42,661)
Pathways				8,000	(8,000)
Ealing Council —Hanwell		Library		22,000	(22,000)
Other				27,400	(27,400)
Home Office —EUSS				14,396	(14,396)
Access to Justice Foundation				78,286	(78,286)
				360,831	(360,831)
Total funds			133,722	526,795	(419,225)	241,292

		Unrestricted	Total funds at
		funds	31March
		General	2022
		6	6
Tangible	fixed assets	9,228	9,228
Current	assets	324,669	324,669
Current	liabilities	(111,710)	(111,710)
Total net assets		222,187	222,187
		Unrestricted	Total funds at
		funds	31March
		General	2021
		6
Tangible	fixed assets	11,638	11,638
Current	assets	345,986	345,986
Current	liabilities	(116,332)	(116,332)
Total net assets		241,292	241,292