2023-03-31-accounts - Merseyside Law Centre Limited

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		Page
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements

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REFERENCE AND ADMINISTRATIVE DETAILS
Name				Merseyside Law Centre		Limited
Company		Number		09882302
Charity	Number			1199464
Registered			Office	Kuumba lmani	Millenium	Centre
				4 Princes Road
				Liverpool, England
				L8 1TH
Trustees				SCotter-Burgess
				N R Crofts	(Resigned		6'" October 2022)
				G A Moglione
				P Simm M Weights BWentworth M Wilson	(Appointed (Appointed (Appointed (Appointed		6'"October 2022) 6'"October 2022) 6'"October 2022) 6~ October 2022)
Secretary				M Weights J Coe	(Resigned (Appointed		6'" October 2022 5'"August 2021)
Independent			Examiner	Paula Sanchez	ACCA
				LCVS
				151 Dale Street
				Liverpool
				L2 2AH
Bankers				Lloyds Bank PLC
				South Shields	King St
				Po Box 1000
				BX1 1LT
Sign		behalf ofthe		Board ofTrustees

	Notes	Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2023	2023	2023
Income and endowments
from:
Donations and legacies	3a	127,505		127,505
Charitable activities	3b	137,921	206,347	344,268
Investments	3c	105		105
Total income		265,531	206,347	471,878
Expenditure on:
Charitable activities		119,914	171,520	291„434
Total expenditure		119,914	171,520	291,434
Net income, net movement in funds		145,617	34,827	180,444
Total funds brought	10,11
forward
Total funds carried forward	9-11	145,617	34,827	180,444

				Unrestricted	Unrestricted	Restricted	Restricted	Total
				Funds			Funds	Funds
	b. Charitable activities				2023		2023f	2023
	Access to Justice Foundation						33,880	33,880
	Big Help Project						10,000	10,000
	Clothworkers Foundation						6,000	6,000
	Contract			102,327				102,327
	Desk rental income			4,980				4,980
	Law Centre Network						15,000	15,000
	Legal Education Foundation		(SM)				10,083	10,083
	Legal Education Foundation		(JFF)				20,164	20,164
	Legal Service income			24,364				24,364
	Liverpool City Council						12,500	12,500
	Mayoral Neighbourhood	Fund					10,000	10,000
	National Lottery Awards	for All					9,770	9,770
	Our Liverpool						12,500	12,500
	Room hire Sam and Bella Sebba Charitable Foundation			6,250			40,000	6,250 40,000
	Steve Morgan Foundation						26,450	26,450
				137,921		206,347		344,268
	c.Investments
	Bank interest				105			105
4.	Expenditure on charitable	activities
				Direct	Support		&	Total
				Charitable	Governance
				Expenditure		Costs		2023
	To provide legal services			169,343		122,091		291,434

					2023
Direct charitable expenditure:
Staff salaries	costs				136,028
Pension					3,626
Interpreters,	court fees				17,250
Equipment					643
Subscriptions					8,721
Travel and subsistence			costs		3,075
					169,343
Support 8 Governance			costs:
Staff salaries	costs				80,028
Pension					2,145
Computer support costs					8,073
Consultancy	and professional			fees 2,592
Building running costs					16,533
Insurance					980
Office costs					5,527
Training					1,226
Archiving					2,869
Bank charges					80
Accountancy	fees				1,530
Depreciation	charge				508
					122,091
Total expenditure activities		on charitable			291,434
f171,520 ofthe above expenditure					relates to restricted fundi
b. Staff Costs					2023
Gross salaries and		wages			204,306
Social security costs					11,750
Pension Costs					5,771
					221,827

Tangible fixed assets
	Computer	Fixtures and	Total
Cost	Equipmentf	Fittings
Balance at 1"April 2022
Additions	3,361	2,538	5,899
Balance at31"March 2023	3,361	2,538	5,899
Accumulated Depreciation Balance at 1"April 2022
Charge for the year	466	42	508
Balance at31"March 2023	466	42	508
Net Book Value at31"March 2023	2,895	2,496	5,391

Other creditors consist of Legal Aid overpayment	Other creditors consist of Legal Aid overpayment	Other creditors consist of Legal Aid overpayment	being repaid F1,200 per year.	being repaid F1,200 per year.
9. Analysis of net assets between funds
Year End 2023	Tangible Fixed Assets		Net Current Assets	Long term creditors	Total
Unrestricted Funds				F
General Fund		5,391	194,848	(54,622)	145,617
Restricted Funds
Law Centre Network National Lottery Awards for All Sam and Bella Sebba			7,500 7,327		7,500 7,327
Charitable Foundation			20,000		20„000
			34,827		34,827
Total Funds		5,391	229,675	(54,622)	180„444
10.Unrestricted Funds
			Movements	in the year
Year End 2023	Opening Reserves		Income	Expenditure	Closing Reserves
			F
General Fund			269,031	(123,414)	145,617