##
##
||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity„ its Trustees and advisers||
|Trustees'
report|||12|
|Independent
auditors'|report|on the financial statements|13-16|
|Statement offinancial|activities||17|
|Balance sheet|||18|
|Notes to the financial|statements||19-28|
|Trustees|||M O'Conor|M O'Conor||||
|---|---|---|---|---|---|---|---|
||||TCrick|||||
||||A Crystal|(appointed|||21 April 2021)|
||||M Lavy|||||
||||M Lumley|||||
||||S McLean|||||
||||C O'Donoghue|||||
||||P Shaw,|Chair||||
||||K Ramo|||||
||||SThomas (appointed||||21 April 2021)|
||||F Barrio|(appointed||21 April 2021)||
|Company|registered|||||||
|number|||01133537|||||
|Charity registered||||||||
|number|||266331|||||
|Registered||office|Unit 4.5|||||
||||Paintworks|||||
||||Amos Vale|||||
||||Bristol|||||
||||BS43EH|||||
|Company|secretary||Caroline|Gould||||
|Chief executive officer|||Caroline|Gould||||
|Independent||auditors|Bishop Fleming||LLP|||
||||Chartered|Accountants||||
||||Statutory|Auditors||||
||||10Temple Back|||||
||||Bristol|||||
||||BS16FL|||||
|Bankers|||Barclays|Bank Pic||||
||||36East Street|||||
||||Bristol|||||
||||BS34HE|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021|2021f|2021
E|2020
E|
|Income from:|||||||
|Donations
and legacies|||10,000||10,000||
|Charitable
activities||||296,442|296,442|381,750|
|Investments||||73|73|254|
|Total income|||10,000|296,515|306,515|382,004|
|Expenditure
on:|||||||
|Charitable
activities|||10,699|343,028|353,727|372,710|
|Total expenditure|||10,699|343,028|353,727|372,710|
|Net movement
in funds|||(699)|(46,513)|(47,212)|9,294|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||457,963|457,963|448,669|
|Net movement
in funds|||(699)|(46,513)|(47,212)|9,294|
|Total funds carried|forward||(699)|411,450|410,751|457,963|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020
E|
|Subscriptions||180,082|180,082|200,429|
|Events and conferences||18,972|18,972|164,560|
|Publishers
licensing|income|3,407|3,407|2,816|
|Advertising
income||||1,560|
|Online training||18,227|18,227|12,385|
|Webinar Income||37,675|37,675||
|Annual
ITContracts|update|38,079|38,079||
|||296,442|296,442|381,750|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Bank|interest|receivable|73|73|254|
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|Charitable|activities|110,623|243,104|353,727|372,710|
|TOTAL 2020||147,582|225,128|372,710||
##
##
||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
|||E|
|Grants|770|770|
|Magazine|24,750|51,962|
|Conferences|44,225|54,192|
|Website expenses|35,394|29,047|
|Website improvements|5,484|11,611|
||110,623|147,582|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||F|
|Staff costs||||181,439|162,379|
|Depreciation||||9,747|9,188|
|Temporary|staff|||12,710|11,115|
|Office facilities||||6,168|4,842|
|Telephone||||1,728|1,527|
|Stationery,|post, copy||and print|226|914|
|Training||||83|38|
|Travel and|subsistence|||3,001|6,406|
|Audit and accountancy|||fees|9,855|9,583|
|Administrative||costs||15,455|16,143|
|Storage costs||||159|159|
|Other expenses||||2,533|2,834|
|||||243,104|225,128|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Wages and|salaries|||138,669|123,139|
|Social security costs||||11,232|10,581|
|Contribution|to defined|contribution|pension schemes|31,538|28,659|
|||||181,439|162,379|
|2021|2020|
|---|---|
|No.|No.|
##
##
||Long-term||||
|---|---|---|---|---|
||leasehold|Fixtures and|Computer||
||property
f.|fittings|equipment
f|Total|
|COST OR VALUATION|||||
|At 1 April 2020|357,000|35,002|14,424|406,426|
|Additions||2 323|3,398|5,721|
|At 31 March 2021|357,000|37,325|17,822|412,147|
|DEPRECIATION|||||
|At 1 April 2020|8,033|8,655|8,150|24,838|
|Charge for the year|3,570|3,522|2,655|9,747|
|At 31 March 2021|11,603|12,177|10,805|34,585|
|NET BOOK VALUE|||||
|At 31 March 2021|345,397|25,148|7,017|377,562|
|At 31 March 2020|348,967|26,347|6,274|381,588|
|DEBTORS|||||
||||2021|2020|
|DUE WITHIN ONE YEAR|||||
|Trade debtors|||22,199|28,241|
|Other debtors||||92|
|Prepayments
and accrued income|||9,229|8,831|
||||31,428|37,164|
##
##
||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Credit card|||||9,361|933|
|Trade creditors|||||1,849|5,170|
|Other taxation and|social||security||7 233|5,380|
|Other creditors|||||3,431|2,405|
|Accruals and deferred||income|||141,348|126,358|
||||||163,222|140,246|
||||||2021f|2020f|
|Deferred income at 1 April|||2020||106,258|108,585|
|Resources deferred|during||the year||113,070|106,258|
|Amounts
released|from previous|||periods|(106,258)|(108,585)|
||||||113,070|106,258|
##
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31 March|
|||||April 2020f|Income
f|Expenditure
f.||2021f|
|UNRESTRICTED FUNDS|||||||||
|Reserves||||457,963|296,515||(343,028)|411,450|
|RESTRICTED FUNDS|||||||||
|Remote Courts Initiative|||||10,000||(10,699)|(699)|
|TOTAL OF FUNDS||||457,963|306,515||(353,727)|410,751|
|The Remote
Courts
Initiative||fund|relates|to a grant
received|from Tech||Nation
Group|to fund
the|
|production
of the 'Remote|Courts||Website'.|This website
is to|allow experts||worldwide
to|share
best|
|pratice information
relating|to|digital|justice and to accelerate the||transition
of|courts to digital||operation
in|
|response
to the Covid-19 pandemic.|||||||||
|STATEMENT OF FUNDS|- PRIOR||YEAR||||||
|||||||||Balance at|
|||||Balance at||||31 March|
|||||1 April 2019f|Income
f|Expenditure
f||2020f|
|UNRESTRICTED FUNDS|||||||||
|Reserves||||448,669|382,004||(372,710)|457,963|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||F|F|
|Not later than||1 year|250|250|
|Later than|1 year and not later than 5years||1,000|1,000|
|Later than|5 years||245,750|244,750|
||||247,000|246,000|
##
##
##