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