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||||||||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|