| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fUncls | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 73,785 | 135,500 | 209,285 | 142,840 | |||
| Charitable activities |
||||||||
| Legal support | and advocacy | 2,800 | 2,800 | |||||
| Investment income |
118 | 118 | 44 | |||||
| Total | 76,703 | 135,500 | 212,203 | 142,884 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 2,545 | 2,545 | 3,065 | |||||
| Charitable activities |
||||||||
| Legal support | and advocacy | 40,667 | 106,082 | 146,749 | 126,635 | |||
| Total | 43,212 | 106,082 | 149,294 | 129,700 | ||||
| NET INCOME | 33,491 | 29,418 | 62,909 | 13,184 | ||||
| Transfers between | funds | 10 | 18,133 | (18,133) | ||||
| Net movement | in funds | 51,624 | 11,285 | 62,909 | 13,184 | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 103,276 | 44,142 | 147,418 | 134,234 | |||
| TOTAL FUNDS | CARRIED FORWARD | 154,900 | 55,427 | 210,327 | 147,418 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | E | |
| FIXEDASSETS | |||||
| Tangible assets | 605 | 605 | 641 | ||
| CURRENT ASSETS | |||||
| Debtors | 4,623 | 21,000 | 25,623 | 601 | |
| Cash at bank and in hand | 152,832 | 34,820 | 187,652 | 159,536 | |
| 157,455 | 55,820 | 213,275 | 160,137 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,160) | (393) | (3,553) | (13,360) | |
| NET CURRENT ASSETS | 154,295 | 55,427 | 209,722 | 146,777 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 154,900 | 55,427 | 210,327 | 147,418 | |
| NET ASSETS | 154,900 | 55,427 | 210,327 | 147,418 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
154,900 | 103,276 | |||
| Restricted funds | 55,427 | 44,142 | |||
| TOTAL FUNDS | 210,327 | 147,418 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| F | E | |
| Wages and salaries | 100,414 | 93,292 |
| Socia I security costs | 5,271 | 2,900 |
| Other pension costs | 6,410 | 4,390 |
| 112,095 | 100,582 |
| 2022 | 2021 |
|---|---|
| 3 | 4 |
| COMPARATIVES FO |
R THE STA | TEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f | E | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
75,901 | 66,939 | 142,840 | ||
| Investment income |
44 | 44 | |||
| Total | 75,945 | 66,939 | 142,884 | ||
| EXPENDITURE ON | |||||
| Raising funds | 3,065 | 3,065 | |||
| Charitable activities |
|||||
| Legal services | 46,117 | 80,518 | 126,635 | ||
| Total | 49,182 | 80,518 | 129,700 | ||
| NET INCOME/(EXPENDITURE) | 26,763 | (13,579) | 13,184 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 76,513 | 57,721 | 134,234 | |
| TOTAL FUNDS CARRIED FORWARD | 103,276 | 44,142 | 147,418 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Computer | |||
| equipment | |||
| f | |||
| COST | |||
| At 1January 2022 | 679 | ||
| Additions | 155 | ||
| At 31December 2022 | 834 | ||
| DEPRECIATION | |||
| At 1January 2022 | 38 | ||
| Charge for year | 191 | ||
| At 31December 2022 | 229 | ||
| NET BOOK VALUE | |||
| At 31December 2022 | 605 | ||
| At 31December 2021 | 641 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| E | f | ||
| Trade debtors | 1,400 | ||
| Donations receivable |
95 | 41 | |
| Other debtors | 2,774 | ||
| Prepayments and accrued income |
21,354 | 560 | |
| 25,623 | 601 |
| CREDITORS: AMOUNT | S FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f | E | ||
| Trade creditors | 292 | 114 | |
| Social security and other taxes | 8,333 | ||
| Other creditors | 551 | 783 | |
| Accruals and deferred | Income | 2,710 | 4,130 |
| 3,553 | 13,360 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||
| f | E | f | E | |||
| Unrestricted | funds | |||||
| General fund | 103,276 | 33,491 | 18,133 | 154,900 | ||
| Restricted funds | ||||||
| Paul Hamlyn | Foundation | 18,374 | (1,247) | 17,127 | ||
| Trust for London | 11,105 | 11,105 | ||||
| CrowdJustice | 18,133 | (18,133) | ||||
| Sam 5 Bella Sebba Charitable | Foundation | 7,635 | 12,834 | 20,469 | ||
| The Migration | Foundation | 6,726 | 6,726 | |||
| 44,142 | 29,418 | (18,133) | 55,427 | |||
| TOTAL FUNDS | 147,418 | 62,909 | 210,327 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 76,703 | (43,212) | 33,491 | ||
| Restricted funds | |||||
| Paul Hamlyn | Foundation | 35,000 | (36,247) | (1,247) | |
| Trust for London | 42,000 | (30,895) | 11,105 | ||
| Sam g Bella Sebba Charitable | Foundation | 38,500 | (25,666) | 12,834 | |
| The Migration | Foundation | 20,000 | (13,274) | 6,726 | |
| 135,500 | (106,082) | 29,418 | |||
| TOTAL FUNDS | 212,203 | (149,294) | 62,909 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12,21 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund | 76,513 | 26,763 | 103,276 | ||
| Restricted funds | |||||
| London Borough of Islington | (LIF) | 499 | (499) | ||
| Open Society Foundation | London | 23,504 | (23,504) | ||
| Paul Hamlyn Foundation |
5,940 | 12,434 | 18,374 | ||
| St Martin Ideas | 3,190 | (3,190) | |||
| Trust for London | 16,028 | (16,028) | |||
| Therium Access |
560 | (560) | |||
| MSN | 8,000 | (8,000) | |||
| CrowdJ ustice | 18,133 | 18,133 | |||
| Sam 8 Bella Sebba Charitable | Foundation | 7,635 | 7,635 | ||
| 57,721 | (13,579) | 44,142 | |||
| TOTAL FUNDS | 134,234 | 13,184 | 147,418 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended E |
in funds E |
|||
| Unrestricted funds |
|||||
| General fund | 75,945 | (49,182) | 26,763 | ||
| Restricted funds | |||||
| London Borough of Islington | (LIF) | (499) | (499) | ||
| Open Society Foundation | London | (23,504) | (23,504) | ||
| Paul Hamlyn Foundation |
35,000 | (22,566) | 12,434 | ||
| St Martin ideas |
(3,190) | (3,190) | |||
| Trust for London | (16,028) | (16,028) | |||
| Theriurn Access |
(560) | (560) | |||
| MSN | (8,000) | (8,000) | |||
| CrowdJustice | 19,439 | (1,306) | 18,133 | ||
| Sam & Bella Sebba Charitable | Foundation | 12,500 | (4,865) | 7,635 | |
| 66,939 | (80,518) | (13,579) | |||
| TOTAL FUNDS | 142,884 | (129,700) | 13,184 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations | and legacies | ||
| Donations | 7,785 | 35,340 | |
| Grants | 201,500 | 107,500 | |
| 209,285 | 142,840 | ||
| Investment | income | ||
| Deposit account interest | 118 | ||
| Charitable | activities | ||
| Training sessions | 2,800 | ||
| Total incoming resources | 212,203 | 142,884 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages | 2,545 | 3,065 | |
| Charitable | activities | ||
| Wages | 97,869 | 90,227 | |
| Social security | 5,271 | 2,900 | |
| Pensions | 6,410 | 4,390 | |
| Casework | costs | 2,625 | 2,167 |
| Lawyer costs | 12,411 | 7,725 | |
| Interpreter | costs | 1,439 | 456 |
| Travel and | subsistence | 475 | |
| Other activity costs | 2,127 | 250 | |
| Volunteer | and staff costs | 5,000 | 3,189 |
| Allocation | ofsupport costs | 13,122 | 15,331 |
| 146,749 | 126,635 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 139 | 1,497 | ||
| Allocation | ofsupport costs | (139) | (1,497) | |
| Other | ||||
| Rent | 8,205 | 6,289 | ||
| Insurance | 737 | 635 | ||
| Office and | administrative | 116 | 138 | |
| Computer | costs | 768 | 675 | |
| Consultancy | 1,000 | 4,619 | ||
| Computer | equipment | 190 | 38 | |
| Allocation of | support costs | (11,016) | (12,394) | |
| Governance | costs | |||
| Accountancy | and legal fees | 1,950 | 1,440 | |
| Meeting costs | 17 | |||
| Allocation of | support costs | (1,967) | (1,440) | |
| Total resources | expended | 149,294 | 129,700 | |
| Net income | 62,909 | 13,184 |