##
||||Page||
|---|---|---|---|---|
|Reference and administrative
details||1|to|2|
|Report ofthe trustees||3|to|9|
|Independent
examiner's
report|||10||
|Statement offinancial|activities||||
|Balance sheet||12|to|13|
|Cash flow statement|||14||
|Notes to the cash flow|statement||||
|Notes to the financial|statements|16|to|28|
##
##
|TRUSTEES|Pragna Patel, Chair||
|---|---|---|
||Thomas Syrett, Treasurer||
||Jenny Craig||
||Dr Sundari
Anitha||
||Natalia Dawkins||
||Lucy Walford||
||Neela Jane Stansfield||
|REGISTERED OFFICE|St Saviours House||
||39-41 Union Street||
||London||
||SEI ISD||
|REGISTERED COMPANY|08102411 (England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1151675||
|NUMBER|||
|INDEPENDENT EXAMINER|Berringers LLP||
||Chartered
Accountants||
||Lygon House||
||50 London Road||
||Bromley||
||Kent||
||BRI 3RA||
|ACCOUNTANTS|ChadSan
Limited||
||Castle House||
||Castle Street||
||Guildford||
||GUI 3UW||
|COMPANY SECRETARY|Caroline Forster||
|STAFF|Victoria Marks (Director)||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6||8|5|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||15,235||15,235|18,263|
|Charitable
activities|||||||||
|Legal advice services|||||156,631|509,063|665,694|587,846|
|Investmentincome|||||26||26|633|
|Total|||||171,892|509,063|680)955|~606 742|
|EXPENDITURE ON|||||||||
|Raising funds||||||||172|
|Charitable
activities|||||||||
|Legal advice services|||||27,539|547,257|574,796|489,314|
|Support costs|||||118,863||118,863|86,660|
|Total|||||146,402|547,257|693,659|576,146|
|NET INCOME/(EXPENDITURE)|||||25,490|(38,194)|(12,704)|30,596|
|RECONCILIATION||OF F'UNDS|||||||
|Total funds brought|forward||||311,894|121)683|433,577|402,981|
|TOTAL FUNDS CARRIED FORWARD|||||337,384|~83 489|420,873|433,577|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets|13|5,050||5,050|7,575|
|Tangible
assets|14|9,771||9,771|10,020|
|Investments|15|I||I|I|
|||14,822||14,822|17,596|
|CURRENT ASSETS||||||
|Work-in-Progress|16|153,408||153,408|207,704|
|Debtors|17|54,786||541786|142,486|
|Cash at bank and in hand||~301337|83,489|~384 826|~248 622|
|||5091531|83,489|593,020|598,812|
|CREDITORS||||||
|Amounts
falling due within one year|18|(186,969)||(1869969)|(182,831)|
|NET CURRENT ASSETS||322,562|83,489|406,051|415,981|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||337,384|83,489|420,873|433,577|
|NET ASSETS||337,384|83,489|420,873|433,577|
|FUNDS|19|||||
|Unrestricted
funds||||337,384|311,894|
|Restricted funds||||~83 489|121,683|
|TOTALFUNDS||||420,873|433,577|
##
##
##
##
|||for|the year ended 3|0 November
2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||140,200|50,751|
|Net cash provided
by operating
activities||||140,200|50,751|
|Cash fiows from investing|activities|||||
|Purchase oftangible fixed assets||||(4,022)|(3,857)|
|Interest received||||26|633|
|Net cash used in investing|activities|||~3,996)|~3,224)|
|Change in cash and cash|equivalents|in||||
|the reporting
period||||136,204|47,527|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||248,622|201,095|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||~384 826|248,622|
##
##
##
|OPERATING AC|TI|VITIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|Net (expenditure)/income
for the reporting|||period (as per the|||
|Statement offinancial||activities)||(12,704)|30,596|
|Adjustments
for:||||||
|Depreciation
charges||||6,797|5,993|
|Interest received||||(26)|(633)|
|Decrease/(increase)|in|work-in-progress||54,296|(20,986)|
|Decrease/(increase)|in|debtors||87,699|(116,292)|
|Increase
in creditors||||4,138|152,073|
|Net cash provided|by|operations||140,200|50,751|
##
|ANALYSIS OF CHANGES
IN NET FUND|S|||
|---|---|---|---|
||At 1.12.21|Cash flow|At 30.11.22|
||6|||
|Net cash||||
|Cash at bank and in hand|248,622|136,204|384,826|
||248,622|136,204|384)826|
|Total|248,622|136,204|384,826|
##
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##
##
##
##
##
##
|DONATIONS
AND LE|GACI|ES|||
|---|---|---|---|---|
||||2022|2021|
|Donations|||15,235|18,263|
|INVESTMENT INCOME|||||
||||2022|2021|
|Bank interest|||26|633|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2022|2021|
|||Activity|||
|Opening
work in progress||Legal advice services|(207,704)|(186,718)|
|Legal services income||Legal advice services|173,754|134,060|
|Closing work in progress||Legal advice services|153,408|207,704|
|Grants||Legal advice services|519,063|407,740|
|Other income||Legal advice services||2,083|
|Training||Legal advice services|27,173|~22 977|
||||665,694|587,846|
|Grants received, included|in the|above, are as follows:|||
||||2022|2021|
||||8||
|Trust for London|||16,667|39,300|
|The Legal Education
Foundation|||138,673|42,087|
|Esmee Fairbairn
Foundation||||44,013|
|Access to Justice Foundation|||52)000|28,000|
|Baring Foundation|||30,000|63,000|
|Samworth
Foundation|||100,700|70,350|
|Other grants|||12)394|30,000|
|A BCharitable
Trust|||20,000||
|Maingot Charitable
Trust|||10,000|10,000|
|Anti-Slavery
International|||22,674|29,410|
|Society ofthe Holy Child|Jesus||20)833|4,167|
|Immigration
Law Practitioners'||Association|8,796|1,323|
|London Legal Support Trust|||18,650|46,090|
|Sheffield City Council|||37,676||
|The Roddick Foundation|||~30000||
||||519,063|407,740|
##
##
##
|5.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Raising donations||and legacies||||
||||||2022|2021|
|||||||6|
||Fund raising|expenses||||172|
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)|note 8)|Totals|
||Legal advice|services||574,796||574,796|
||Support costs||||1189863|118,863|
|||||574,796|118,863|693,659|
|7.|DIRECT COSTS||OF CHARITABLE ACTIVITIES||||
||||||2022|2021|
||Staff costs||||540,824|462,204|
||Recruitment||||2,201|655|
||Library|||||386|
||Computer
costs||||15600|2,115|
||Subscriptions||||3,729|2,390|
||Professional|indemnity|||1,650|1,547|
||Accreditation|costs|||6,108|4,964|
||Practising
certificates||||2,742|2,387|
||Cost dra(tsman||||10,197|8,243|
||Case billing||||5,745|4,423|
||||||~574 796|489,314|
|8.|SUPPORT|COSTS|||||
||||||Governance||
|||||Other|costs|Totals|
||Support costs|||96,880|21,983|118&863|
##
##
##
##
##
|Other||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Support|Total|
|||||costs|activities|
|Rent &service charges||||54,194|35,621|
|Telephone||||2,385|1,842|
|Postage & stationery||||8,471|7,102|
|Sundries||||1,395|251|
|Storage||||585|475|
|Volunteer &travel costs||||5,478|621|
|Advertising|&publicity|||1,687|849|
|Insurance||||1,152|903|
|Bank charges||||193|116|
|Professional|fees|||15,645|14,133|
|Cleaning||||6,235|1,899|
|Amortisation|ofintangible||fixed assets|2,525|2,525|
|Depreciation|oftangible|fixed assets||~3324|~3468|
|||||103,269|69,805|
|Support costs, included||in|the above, are as follows:|||
|Governance|costs|||||
|||||2022|2021|
|||||Support|Total|
|||||costs|activities|
|Independent|examination|||5,600|5,300|
|Bookkeeping||||~163S3|11,555|
|||||21&983|~16855|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting);|||
|||2022|2021|
|---|---|---|---|
|||8||
|Depreciation|- owned assets|4,271|3,468|
|Website costs|amortisation|2,525|2,525|
##
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##
##
|11.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Wages and salaries||||477,837|412,709|
||Social security costs||||45,500|35,367|
||Other pension costs||||17,487|14,128|
||||||~540 824|462,204|
||The average
monthly|number ofemployees||during the year was as follows:|||
||||||2022|2021|
||Legal advisors||||10|8|
||Administration||||4|3|
||||||14||
||No employees
received emoluments||in excess of$60,000.||||
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||18,263||18,263|
||Charitable
activities||||||
||Legal advice services|||210,106|377,740|587,846|
||Investment
income|||633||633|
||Total|||229,002|377,740|606,742|
||EXPENDITURE ON||||||
||Raising funds|||172||172|
||Charitable
activities||||||
||Legal advice services|||98,050|391,264|489,314|
||Support costs|||86,660||86,660|
||Total|||184,882|391,264|576,146|
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30November
2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30November
2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30November
2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30November
2022||
|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||5|5||
||NET INCOME/(EXPENDITURE)||44,120|(13,524)|30,596|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||267,774|135,207|402,981|
||TOTAL FUNDS CARRIED FORWARD||311,894|121,683|433,577|
|13.|INTANGIBLE FIXEDASSETS|||||
||||||Website|
||||||costs|
||||||5|
||COST|||||
||At I December 2021 and|||||
||30November
2022||||12,625|
||AMORTISATION|||||
||At I December 2021||||5,050|
||Charge for year||||2,525|
||At 30November
2022||||7,575|
||NET BOOK VALUE|||||
||At 30November
2022||||5,050|
||At 30November
2021||||7,575|
|14.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||5|||
||COST|||||
||At I December 2021||2,141|15,196|17,337|
||Additions|||4,022|4,022|
||At 30November
2022||2,141|~I9 218|~21 359|
||DEPRECIATION|||||
||At I December 2021||1,259|6,058|7,317|
||Charge for year||428|3,843|4,271|
||At 30November
2022||1,687|9,901|11,588|
||NET BOOK VALUE|||||
||At 30November
2022||454|9,317|~9771|
||At 30November
2021||882|9,138|10,020|
##
|MARKET VALUE|MARKET VALUE|
|---|---|
|At|1 December 2021 and|
|30|November 2022|
|NET BOOK VALUE||
|At|30November
2022|
|At|30November
2021|
##
||Class ofshares: Ordinary|Class ofshares: Ordinary|%holding:|100|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Aggregate
capital and reserves||||18,524|4,191|
||(Loss)/profit|for the year|||14,333|~3,143)|
|16.|WORK-IN-PROGRESS||||||
||||||2022|2021|
||||||8|8|
||Work-in-progress||||153,408|207,704|
|17.|DEBTORS:|AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
||||||2022|2021|
||Legal aid and|disbursements|||||
||recoverable||||35,477|65,960|
||Amounts
owed by group undertakings||||7,370|6,489|
||Other debtors||||7,750|7,750|
||Prepayments||||4,189|5,033|
||Accrued income|||||57,254|
||||||54,786|142,486|
##
##
##
|18.|CREDITORS|: AMOUN||TS FAL|LING DUE WITH|IN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||5||
||Trade creditors||||||56,197|15,287|
||Social security|and other||taxes|||14,005|11,457|
||VAT||||||8,086|280|
||Other creditors||||||4&570|4,379|
||Pension|||||||1,840|
||Accrued expenses||||||20,622|26,451|
||Deferred income||||||83,489|123,137|
||||||||186,969|182,831|
|19.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.12.21|in funds|30.11.22|
||||||||6||
||Unrestricted
funds||||||||
||General
fund|||||311,894|25,490|337,384|
||Restricted funds||||||||
||Specialist legal|advice|||||3.333|3&333|
||Legal support|sector sustainability|||grant|32,000|(32&000)||
||Empower organisations||fund|||16,500|(16&500)||
||Other||||||29,806|29,806|
||LLST billing coordinator|||pilot project||2,000|(2,000)||
||Immigration
caseworker|||Sheffield|||||
|||||||20,833|(20,833)||
||Transform
and|innovation||fund||50,350||50,350|
|||||||121,683|~38,194|83,489|
||TOTAL FUNDS|||||433&577|~12&704|420,873|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||6|||
|Unrestricted
funds|||||||
|General
fund||||171,892|(146,402)|25&490|
|Restricted funds|||||||
|Specialist legal advice||||16,667|(13,334)|3i333|
|Improving
legal provision||and quality||90,701|(90,701)||
|Justice first fellowship||||47,972|(47,972)||
|Legal support sector sustainability|||grant|32,000|(64,000)|(32,000)|
|Empower organisations|fund||||(16)500)|(16,500)|
|Other||||121394|17,412|29,806|
|Delivery ofcharitable|objects and||core||||
|costs - ABCT||||20,000|(20,000)||
|Victims oftrafficking|fund|||10,000|(10,000)||
|LLSTbilling coordinator||pilot project||7,456|(9,456)|(2)000)|
|Pathways
to settlement|||||||
|||||221674|(22,674)||
|Immigration
caseworker||Sheffield|||||
|||||20,833|(41)666)|(20,833)|
|Strategic legal fund||||8,796|(8%796)||
|Specialist legal advice|- Baring||||||
|||||30,000|(30,000)||
|Transform
and innovation||fund||100,700|(100,700)||
|Hybrid
working
package||||1,194|(1,194)||
|Help accessing legal support||||20,000|(20,000)||
|Delivery ofcharitable|objects and||core||||
|costs - Roddick Foundation||||30,000|(30,000)||
|Community
Covid Recovery Fund||||37,676|~37,676||
|||||509,063|~547,257|~38,194|
|TOTAL FUNDS||||680,955|~693,659|~12,704|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||1.12.20|in funds|30.11.21|
||||||||g|
|Unrestricted|funds|||||||
|General
fund|||||267,774|44,120|311,894|
|Restricted funds||||||||
|Meeting
legal|needs||||25,674|(25,674)||
|Improving
legal provision|||and quality||9,536|(9,536)||
|Legal support|sector sustainability|||grant|59,831|(27,831)|32,000|
|Empower organisations||fund|||32,749|(16,249)|16,500|
|LLST billing|coordinator||pilot project||7,417|(5,417)|2,000|
|Immigration|caseworker||SheAield|||||
|||||||20,833|20,833|
|Transform
and innovation|||fund|||50,350|50,350|
||||||135,207|13,524|121,683|
|TOTAL 8'UNDS|||||402,981|30,596|433,577|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||8|8||
|Unrestricted
funds||||||||
|General
fund|||||229,002|(184,882)|44,120|
|Restricted
funds||||||||
|Specialist legal advice|||||39,300|(39,300)||
|Meeting
legal needs|||||44,013|(69,687)|(25,674)|
|Improving
legal provision|||and quality||37,087|(46,623)|(9,536)|
|Justice first fellowship|||||5,000|(5,000)||
|Legal support sector sustainability||||grant|28,000|(55,831)|(27,831)|
|Empower
organisations||fund|||33,000|(49,249)|(16,249)|
|Other|||||30,000|(30,000)||
|Victims oftrafficking|fund||||10,000|(10,000)||
|LLST billing coordinator|||pilot project||36,090|(41,507)|(5,417)|
|Pathways
to settlement||||||||
||||||29,410|(29,410)||
|Immigration
caseworker|||Sheffield|||||
||||||4,167|16,666|20,833|
|Strategic legal fund|||||1,323|(1,323)||
|Specialist legal advice|-|Baring||||||
||||||30,000|(30,000)||
|Transform
and innovation|||fund||50,350||50,350|
||||||377,740|~391,264|~13,524|
|TOTAL FUNDS|||||606,742|(576,146)|30,596|
##
##
##
##