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|Annual
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|Independent|Examiner's||Report|||
|Statement of|assets|||||
|Receipt and payments||account||||
|Notes to the receipts||and|payments|account|9-10|
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||||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|
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||||||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|
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