| Page | |||||
|---|---|---|---|---|---|
| Annual report |
1-5 | ||||
| Independent | Examiner's | Report | |||
| Statement of | assets | ||||
| Receipt and payments | account | ||||
| Notes to the receipts | and | payments | account | 9-10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Harlowsave | Credit Union Account | 45,079 | 33,076 | |
| Prepaid card | 20 | 111 | ||
| Petty cash | 83 | |||
| Subtotal | 45,099 | 33,270 | ||
| Other assets | ||||
| Legal Aid work | in progress | 16,531 | 14,307 | |
| Fixed assets | 18,381 | 5,005 | ||
| Financial settlements | 3,944 | 8,344 | ||
| Certificated work |
in progress | 9,617 | ||
| Total | 93,572 | 60,926 | ||
| Liabilities | ||||
| Independent | Examiner Fee | 2,100 | 1,500 | |
| March Payroll | 3,845 | 3,417 | ||
| Big Issue Loan | 6,802 | 13,210 | ||
| Total | 12,747 | 18,127 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Receipts | ||||||
| Big Lottery Fund | 108,138 | 108,138 | 104,657 | |||
| CJF | 39,190 | 39,190 | ||||
| Legal Aid | 12,063 | 12,063 | 11,473 | |||
| Big Issue | 3,000 | 3,000 | 283 | |||
| ILC | 2,797 | |||||
| Tudor Trust | 52,000 | 52,000 | 75,000 | |||
| Settlements | 19,813 | 19,813 | 3,375 | |||
| Miscellaneous | 1,170 | 1,170 | 630 | |||
| Total Receipts | 234,204 | 1,170 | 235,374 | 198,215 | ||
| Payments | ||||||
| BLFrecharge | 24,506 | 24,506 | 20,377 | |||
| Employee Costs | 143,580 | 143,580 | 126,333 | |||
| Training | 2,390 | 2,390 | 841 | |||
| Telephones | 1,724 | 1,724 | 1,835 | |||
| Payroll Costs | 793 | 793 | 770 | |||
| Equipment and Materials |
20,846 | 20,846 | 333 | |||
| Photocopying | 827 | 827 | 501 | |||
| Library and Information | 305 | 305 | 348 | |||
| Stationery | 285 | 285 | 766 | |||
| Travel and Subsistence | 244 | 244 | 440 | |||
| Miscellaneous | 651 | 17 | 668 | 273 | ||
| Insurance | 5,232 | 5,232 | 2,923 | |||
| Professional | Body Membership | 1,015 | 1,015 | 485 | ||
| Postage | 537 | 537 | 626 | |||
| IT | 1,918 | 1,918 | 1,601 | |||
| Rental to Library | 1,615 | |||||
| Independent | examination | fee | 2,100 | 2,100 | 1,914 | |
| Expertreports | 8,861 | 8,861 | 2,324 | |||
| Big Issue expenditure | 7,060 | 7,060 | 9,486 | |||
| ILC | 654 | 654 | 437 | |||
| Total Payments | 223,528 | 17 | 223,545 | 174,228 | ||
| Net of Receipts/(Payments) | 10,676 | 1,153 | 11,829 | 23,987 | ||
| Cash Funds | From Previous Year | 32,981 | 289 | 33,270 | 9,283 | |
| Cash Funds | This Year | End | 43,657 | 1,442 | 45,099 | 33,270 |
| lA | OO | Cf | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f4 v 0 |
f=f AI 0 N |
fO 0) |
CO0) | ||||||
| f4 0 |
AI ON |
lA | lA lA |
0) CD C& lA |
|||||
| CU | CU | ||||||||
| 4i 4J |
|||||||||
| ffi | |||||||||
| 4i | |||||||||
| OO fA C) |
CO C) |
CA C) |
|||||||
| UJ I- Z |
N | Cl 44 Z |
4f cn |
N c Q E |
lA lA Cf Of |
||||
| V) o IUZ ei- |
o & c o Z O~ |
l0 I |
N l I- |
C) CU lA C) CD CD |
CO CU CD CD |
Of lA |
|||
| UJ Z ~o |
v) | + | |||||||
| Q Z |
UJ ZI- |
||||||||
| IL Z |
IL0 IL |