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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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|Director
is appointed
by the trustees
to manage
th
company.|Director
is appointed
by the trustees
to manage
th
company.|Director
is appointed
by the trustees
to manage
th
company.|Director
is appointed
by the trustees
to manage
th
company.|Director
is appointed
by the trustees
to manage
th
company.|Director
is appointed
by the trustees
to manage
th
company.|e day-to|-day
operations
o|
|---|---|---|---|---|---|---|---|
|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||||
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||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|
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|||||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|
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||||||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|
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|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|
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|||2023|
|---|---|---|
|Creditors|and Accruals|2,337|
|Other Creditors||14,630|
|Taxation|and social security|3,993|
|||20,960|
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|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|
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