|||Page||
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe trustccs|2|to|17|
|Report ofthe independent
auditors|18|to|20|
|Statement offinancial activities||21||
|Balance sheet||22||
|Cash flow statement||23||
|Notes to the cash flow statement||24||
|Notes to the financial statements|25|to|31|
|Detailed statement
offinancial
activities|32|to|33|
##
##
||||||
|---|---|---|---|---|
|TRUSTEES|L Crisfield||||
||K L Gay||||
||G R Miller||||
||N D Mulhol land||||
||S EMuna||||
||E O' Hara (appointed|||20,3.2023)|
||I Parkes||||
||E Segal||||
||A Taylor||||
|PRINCIPAL ADDRESS|17Old Ford Road||||
||Bethnal Green||||
||London||||
||E29PH||||
|REGISTERED CHARITY|1192355||||
|NUMBER|||||
|AUDITORS|Berringers|LLP|||
||Chartered|Accountants|||
||and Statutory||Auditors||
||Lygon House||||
||50 London|Road|||
||Bromley||||
||Kent||||
||BR1 3RA||||
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||||for|the year e|nded 31March|2023|||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||16.11.20|
||||||||Year Ended|to|
||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||35,977||35,977|306,951|
|Charitable
activities|||||||||
|Legal representation|||||754,747|137,513|892,260|692,871|
|Investment
income|||||1,287||1,287|358|
|Total|||||792,011|137,513|929,524|1,000, 180|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Legal representation
Staff costs|||||132,879
333,317|1,161
99,746|134,040
433,063|203,862
332,169|
|Accommodation
costs|||||24,396||24,396|26,166|
|Other support costs|||||16,900|29,040|45,940|34,757|
|Total|||||507,492|129,947|637,439|596,954|
|NET INCOME|||||284,519|7,566|292,085|403,226|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||400,303|2,923|403,226||
|TOTAL FUNDS CARRIED FORWARD|||||684,822|10,489|695)311|403,226|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|fuads|Funds|
||Notes||f|6|f|
|FIXEDASSETS||||||
|Tangible assets|I I|6,284||6484|6,600|
|CURRENT ASSETS||||||
|Debtors|12|438,136||438,136|294,364|
|Cash at bank||484,450|10,488|494,938|313,793|
|||922,5S6|10,4SS|933,074|608,157|
|CREDITORS||||||
|Amounts
falling due within one year|13|(244,047)||(244,047)|(211,531)|
|NET CURRENT ASSETS||678,539|~1048S|689,027|~396 626|
|TOTAL ASSFTSI.ESSCURRENT||||||
|LIABILITIES||684,823|10,488|695,311|403,226|
|NET ASSETS||684,823|10,488|695,311|403,226|
|FUNDS|14|||||
|Unrestricted
funds||||684,823|400,303|
|Restricted funds||||~10 488|2,923|
|TOTALFUNDS||||695,311|403,226|
##
##
##
|||CASH FLOW S
for the year ended|TATEMENT
31 March 2023||
|---|---|---|---|---|
|||||Period|
|||||16.11.20|
||||Year Ended|to|
||||31.3.23|31.3.22|
|||Notes|||
|Cash Aows from operating
activities
Cash generated
from operations|||181,526|313,435|
|Net cash provided
by operating
activities|||181&526|~313435|
|Cash llows from investing|activities||||
|Purchase oftangible
fixed assets
Interest received|||(1,668)
1,287|358|
|Net cash (used in)/provided|by investing|activities|~381)|358|
|Change
in cash and cash
the reporting
period|equivalents|in|181,145|313,793|
|Cash and cash equivalents|at the||||
|beginning ofthc reporting|period||313&793||
|Cash and cash equivalents
the reporting
period|at the end|of|494,938|313,793|
##
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##
||||||Period|
|---|---|---|---|---|---|
||||||16.11.20|
|||||Year Ended|to|
|||||31.3.23|31.3.22|
|Net income
activities)|for the|reporting|period (as per the Statement offinancial|292,085|403,226|
|Adjustments
for:
Depreciation
charges
Interest received||||1,984
(1,287)|1,650
(358)|
|Donation oftangible
Increase
in debtors||fixed assets||(143,772)|(8,250)
(294,364)|
|Increase
in creditors||||32,516|211,531|
|Net cash provided||by operations||181,526|313,435|
|ANALYSIS|OF CHANGES||IN NET FUNDS|||
||||At 1.4.22|Cash flow|At 31.3.23|
||||8|8||
|Net cash||||||
|Cash at bank|||313,793|181,145|494,938|
|Total|||313,793|181,145|494,938|
##
##
##
##
##
##
##
|2.|DONATIONS|AND|LE|GACI|ES|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||16.11.20|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
||Donations|||||1,264|38,278|
||Exceptional
items|||||34,713|268,673|
|||||||35,977|306,951|
|3.|INVESTMENT INCOME|||||||
||||||||Period|
||||||||16.11.20|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
|||||||8||
||Deposit account|interest||||1,287|358|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||||Period|
||||||||16.11.20|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
|||||Activity||||
||Grants||||Legal representation|342,923|177,270|
||Legal Income||||Legal representation|500,538|509,976|
||Training, services and
income||other||Legal representation|48,799|5,625|
|||||||892,260|692,871|
||Grants received, included|||in the|above, are as follows:|||
||||||||Period|
||||||||16.11.20|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
||Baring Foundation
Strategic Legal Fund
The Joseph Rowntree||Charitable||Trust|52,400
9,016
31,625|32,675
3,470
20,625|
||AB Charitable|Trust||||30,000|27,500|
||Oak Foundation|||||108,000|93,000|
||Matrix Causes|Fund||||1,800||
||Trust For London|||||28,000||
||Tudor Trust|||||26,577||
||The Legal Education||Foundation|||40,833||
||Access To Justice Foundation|||||14,672||
|||||||342,923|177,270|
##
##
##
|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|||8||6|
|Legal representation
Staff costs||134,040
430,992|2,071|134,040
433,063|
|Accommodation|costs||24,396|24,396|
|Other support costs||9,927|~36 013|~45 940|
|||574,959|62,480|637,439|
|SUPPORT COSTS|||||
||||Governance||
|||Other|costs|Totals|
|Staff costs||2,071||2,071|
|Accommodation|costs|24,396||24,396|
|Other support costs||29,763|6,250|36,013|
|||t
56 230|6,250|62,480|
##
##
##
##
||||Period|
|---|---|---|---|
||||16.11.20|
|||Year Ended|to|
|||31.3.23|31.3.22|
|Wages
Social
Other|and salaries
security costs
pension costs|390,106
26,876
14,010|297,563
23,778
6,770|
|||430,992|328,111|
|||Period|
|---|---|---|
|||16.11.20|
||Year Ended|to|
||31.3.23|31.3.22|
|Legal advice
Administration|8
3|7
3|
|||10|
##
##
##
##
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrcsiricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||306,951||306,951|
|Charitable
activities
Legal representation||636,101|56,770|692,871|
|Investment
income||358||358|
|Total||943,410|56,770|~1,000 180|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Legal representation
Staff costs||203,862
288,705|43,464|203,862
332,169|
|Accommodation
costs||26,166||26,166|
|Other support costs||24,373|10,384|34,757|
|Total||543,106|53,848|596,954|
|NET INCOME||400,304|2,922|403,226|
|TOTAL FUNDS CARRIED FORWARD||400,304|~2922|403,226|
##
|1.|TANGIBLE FIXEDASSET|S|||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
|||||J.|
||COST||||
||At
1 April 2022
Additions|||8,250
II 668|
||At 31 March 2023|||9,918|
||DEPRECIATION||||
||At I April 2022
Charge for year|||1,650
1
I 984|
||At 31 March 2023|||3,634|
||NET BOOK VALUE
At 31 March 2023|||6,284|
||At 31 March 2022|||6,600|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022|
||||8||
||Trade debtors
Other debtors||324,179
20,061|217,845
15,537|
||Accrued income||88,695|55,868|
||Prepayments||5,201|5,114|
||||438,136|294,364|
|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||Trade creditors||136,738|72,436|
||Taxation
and social security
Other creditors||41,604
65,705|29,001
110,094|
||||244 047|211,531|
##
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||f,||6|
|Unrestricted
funds|||||||||
|General
fund||||||400,303|284,520|684,823|
|Restricted funds|||||||||
|Strategic Legal Fund
Joseph Rowntree
Charitable|||Trust|||1,215
1,708|2,006
5,559|3,221
7,267|
|||||||2,923|7,565|10,488|
|TOTAL FUNDS||||||403,226|292,085|695,311|
|Net movement
in|funds,|included|||in the above are as follows'.||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||g||6|
|Unrestricted
funds|||||||||
|General
fund||||||792,011|(507,491)|284,520|
|Restricted
funds|||||||||
|Baring Foundation
Strategic Legal Fund
Joseph Rowntree
Charitable
Matrix Causes Fund|||Trust|||52,400
9&017
31,624
1,800|(52,400)
(7,011)
(26,065)
(1,800)|2,006
5,559|
|Trust For London||||||28,000|(28,000)||
|Access To Justice|Foundation|||||14,672|~14,672)||
|||||||~137 513|~129,948|7,565|
|TOTAL FUNDS||||||929,524|(637,439)|292,085|
|Comparatives
for movement||||in|funds||||
||||||||Net||
||||||||movement|At|
||||||||in funds|31.3.22|
|Unrestricted
funds|||||||||
|General
fund|||||||400,303|400,303|
|Restricted funds|||||||||
|Strategic Legal Fund
Joseph Rowntree
Charitable||||Trust|||1,215
1,708|1,215
1,708|
||||||||2,923|~2923|
|TOTAL FUNDS|||||||403,226|403,226|
##
##
##
|Comparative
net|movement|in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||943,410|(543,107)|400,303|
|Restricted funds||||||
|Baring Foundation
Strategic Legal Fund
Joseph Rowntree
Charitable||Trust|32,675
3,470
20,625|(32,675)
(2,255)
~18,917)|1,215
1,708|
||||56,770|~53,847)|2,923|
|TOTAL FUNDS|||1,000, 180|~596,954)|403,226|
##
##
##
|||Period|
|---|---|---|
|||16.11.20|
||Year Ended|to|
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Donations and legacies
Donations|1&264|38,278|
|Exceptional
items|34,713|268,673|
||35,977|306,951|
|Investment
income|||
|Deposit account interest|1,287|358|
|Charitable
activities|||
|Grants|342,923|177,270|
|Legal Income
Training,
services and other income|500,538
48,799|509,976
5,625|
||892,260|692,871|
|Total incoming
resources|929,524|1,000,180|
|EXPENDITURE|||
|Charitable
activities|||
|Salaries|390,106|297,563|
|Social security
Pensions|26,876
14,010|23,778
6,770|
|Non-recoverable
disbursements|2&777|1,928|
|Counsel
fees|130,840|187,236|
|Project costs
Legal Aid costs
Professional
insurance|4,678
3,200
2&472|2,896
16,626
2,201|
||574,959|538,998|
|Support costs|||
|Other|||
|Rent|24,000|24,000|
|Rates and water|396|2,166|
|Insurance|323|667|
|Telephone
Postage and stationery
Sundries|538
2,528
2373|552
1,678
2,028|
|Repairs & maintenance
Advertising
&marketing
Carried forward|158
2,815
33,131|92
950
32,133|
##
##
||||Period|
|---|---|---|---|
||||16.11.20|
|||Year Ended|to|
|||31.3.23|31.3.22|
||||8|
|Other||||
|Brought forward
Travel &subsistence||33,131
573|32,133
88|
|Bank charges
Subscriptions
Cleaning
Training costs
Computer,
software
Storage & archiving
Legal &professional
Staff costs|&ITcosts
costs
fees|520
1,676
235
1,275
7,626
680
7,734
796|431
1,795
362
3,688
8,155
460
2,874
370|
|Computer
equipment||1,984|1,650|
|||56,230|52,006|
|Governance
costs||||
|Auditors'
remuneration||6,250|5,950|
|Total resources expended||637&439|596,954|
|Net income||292,085|403,226|