## ## ## |Reference and Administrative
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Report|2to7| |Independent
Examiner's
Report|8to 9| |Statement
of Financial Activities|10| |Balance Sheet|11to 12| |Statement
of Cash Flows|13| |Notes to the Financial Statements|14to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Ol|||||Ol||M|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||CV|I/1|IYJ|||I/l|Ul|LO|||00||||| |||||||Ol|LD||LO||||00|||||||| |||lbp
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I-||| ## ## ||||Balance Sheet as at 31D|ecember 202|2|| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note|f|f| |Fixed assets||||||| |Tangible assets|||||3,792|5,979| |Current assets||||||| |Stocks||||12|71,995|79,260| |Debtors||||13|68,948|105,989| |Cash at bank|and in hand||||48,727|86,830| ||||||189,670|272,079| |Creditors: Amounts||falling due within one year||14|(97,251)|(130,740)| |Net current|assets||||92,419|141,339| |Total assets|less current||liabilities||96,211|147,318| |Creditors: Amounts||falling due after more than one year||15|(24,111)|(34,836)| |Net assets|||||72,100|112,482| |Funds ofthe|charity:|||||| |Restricted
income funds||||||| |Restricted
funds||||||3,650| |Unrestricted|income|funds||||| |Unrestricted|funds||||72,100|108,832| |Total funds||||16|72,100|112,482| ## ## ## ## |Sta|tement||of Cash Fl|ows for the Y|ear Ended 31D|ecember 2022|| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Note||f| |Cash flows from operating
activities|||||||| |Net cash (expenditure)/income||||||(40,382)|3,869| |Adjustments
to cash|flows from non-cash|||items|||| |Depreciation||||||2,873|1,306| |Investment
income||||||(9)|(39)| |||||||(37,518)|5,136| |Working capital adjustments|||||||| |Decrease/(increase)|in stocks||||12|7,265|(16,699)| |Decrease/(increase)|in debtors||||13|37,041|(6,950)| |(Decrease)/increase|in creditors||||14|(40,249)|16,305| |Increase/(decrease)|in deferred||income||15|5,682|(9,798)| |Net cash flows from|operating||activities|||(27,779)|(12,006)| |Cash flows from investing
activities|||||||| |Interest received||||||9|39| |Acquisitions
oftangible
assets||||||(686)|(4,739)| |Net cash flows from|investing|activities||||(677)|(4,700)| |Cash flows from financing
activities|||||||| |Repayment
of bank|borrowings|||||(9,647)|(5,518)| |Net decrease
in cash|and cash|equivalents||||(38,103)|(22,224)| |Cash and cash equivalents
at 1|||January|||86,830|109,054| |Cash and cash equivalents
at 31December||||||48,727|86,830| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Total|Total| |||||General|2022|2021| ||||||f|f| ||Legal action|magazine||133,824|133,824|133,542| ||Book sales|||305,227|305,227|333,080| ||Courses income|||27,372|27,372|48,035| |||||466,423|466,423|514,657| |5|Investment|income||||| |||||Unrestricted||| |||||funds|Total|Total| |||||General|2022|2021| |||||E|f|f| ||Interest receivable||on bank deposits|||39| ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||funds|Restricted|Total|Total| |||||General|funds|2022|2021| ||||Note|E|E|E|f| |Other direct costs||||223,211|12,410|235,621|248,734| |Depreciation|offixtures and||||||| |fittings||||2,873||2,873|1,306| |Website maintenance||and|||||| |development||||13,999||13,999|4,003| |Staff costs||||142,876||142,876|177,349| |Support costs||||134,076||134,076|133,361| |||||517,035|12,410|529,445|564,753| ## ## ## ## ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total|Total| ||||General|2022|2021| ||||f|f|f| |Wages and salaries|||85,265|85,265|82,518| |Telephone|||325|325|458| |Sundries|||5,620|5,620|10,030| |Office expenses|||20,680|20,680|8,610| |Computer
software|and|maintenance|4,751|4,751|4,812| |Printing,
postage and stationery|||577|577|1,483| |Audit of2021accounts|||4,900|4,900|6,120| |Independent
examination||of2022 accounts|2,250|2,250|| |Legal and professional|||2,054|2,054|313| |Bad debts written|off||2,403|2,403|13,816| |Bank charges|||3,336|3,336|3,515| |Membership|||1,915|1,915|1,686| ||||134,076|134,076|133,361| ## ## ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2022|2021| |Staff costs during the year were:||| |Wages and salaries|200,005|227,805| |Social security costs|14,389|17,401| |Pension costs|12,672|14,661| |Other staff costs|1,075|| ||228,141|259,867| |2022|2021| |---|---| |No|No| ## ## ## |11 Tangible fixed assets|||| |---|---|---|---| ||Furniture|and|| ||equipment||Total| ||f||f| |Cost|||| |At 1January 2022||8,525|8,525| |Additions||686|686| |At 31December 2022||9,211|9,211| |Depreciation|||| |At 1January 2022||2,546|2,546| |Charge for the year||2,873|2,873| |At 31December 2022||5,419|5,419| |Net book value|||| |At 31December 2022||3,792|3,792| |At 31December 2021||5,979|5,979| |12 Stock|||| ||2022||2021| ||f||f| |Stocks|71,995||79,260| |13 Debtors|||| ||2022||2021| ||f||f| |Trade debtors|49,780||83,213| |P repayments|12,454||21,098| |Other debtors|6,714||1,678| ||68,948||105,989| ## ## ## |14 Credito|rs: a|mounts|falling due within one y|ear|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f|f| |Bankloans||||||10,724|9,646| |Trade creditors||||||27,755|57,380| |Other taxation||and social security|||||4,686| |Accruals||||||9,415|15,353| |Deferred income||||||49,357|43,675| |||||||97,251|130,740| |15 Creditors: amounts|||falling due after one year||||| |||||||2022|2021| ||||||||f| |Bank loans||||||24,111|34,836| |Bankloan|||||||| |payable
within||one year||||10,724|9,646| |Payable after one year||||||24,111|34,836| |||||||34,835|44,482| |16 Funds|||||||| ||||Balance|at 1|Incoming|Resources|Balance at 31| ||||January|2022|resources|expended|December 2022| ||||f||f||F.| |Unrestricted
funds|||||||| |General funds|||108,832||480,303|(503,036)|86,099| |Restricted|funds||||||| |LEF Red Pencil Grant||||1,090||(1,090)|| |Access to Justice Fund|||- MyPay|1,966||(1,966)|| |Leicester|Law|Society||594||(594)|| |Therium|Grant||||8,760|(8,760)|| |||||3,650|8,760|(12,410)|| |Total funds|||112,482||489,063|(515,446)|86,099| ## ## ||||Balance at 1|Balance at 1|Incoming|Resources|Balance at 31| |---|---|---|---|---|---|---|---| ||||January|2021|resources|expended|December 2021| ||||f||E|E|| |Unrestricted|funds||||||| |General||||76,003|525,515|(488,683)|112,835| |Restricted funds|||||||| |Brenda Hale Book Project||||3,960||(3,960)|| |LEF Red Pencil Grant||||1,090|||1,090| |Access to|Justice|Fund - MyPay||1,966|||1,966| |Leicester|Law Society|||594|||594| |LEF Sustainability||Grant||25,000|25,000|(50,000)|| |Therium|Grant||||16,107|(16,107)|| |Housing Conference|||||2,000|(2,000)|| |||||32,610|43,107|(72,067)|3,650| |Total funds|||108,613||568,622|(560,750)|116,485| ## ## |||Unrestricted||Total funds at| |---|---|---|---|---| |||funds|Restricted|31December| |||General|funds|2022| |||f||f| |Tangible|fixed assets|3,792||3,792| |Current|assets|189,670||189,670| |Current|liabilities|(97,251)||(97,251)| |Creditors|over 1year|(24,111)||(24,111)| |Total net assets||72,100||72,100| |||Unrestricted||Total funds at| |||funds|Restricted|31December| |||General|funds|2021| |||f|f|f| |Tangible|fixed assets|5,979||5,979| |Current|assets|268,429|3,650|272,079| |Current|liabilities|(130,740)||(130,740)| |Creditors|over 1year|(34,836)||(34,836)| |Total net assets||108,832|3,650|112,482|