| Page | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe trustees | 2 | to | 11 |
| Report ofthe independent auditors |
12 | to | 14 |
| Statement offinancial activities | |||
| Balance sheet | 16 | ||
| Cash liow statement | 17 | ||
| Notes to the cash flow statement | 18 | ||
| Notes to the financial statements | 19 | to | 29 |
| Detailed statement offinancial activities | 30 | to | 31 |
| Key | management | remuneration | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | ||||||
| Key | management | compensation | in | year | 699066 | 67,466 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| Notes | f | f. | 6 | ||||
| INCOME AND | |||||||
| ENDOWMENTS FROM | |||||||
| Donations and legacies |
2 | 75422 | 75/22 | 13,717 | |||
| Charitable activities |
|||||||
| Legal representation | 875,485 | 629,939 | 1/059424 | 1,500,831 | |||
| Investment income |
15 | 15 | 208 | ||||
| Total | 951,022 | 629,939 | 14809961 | 1,514,756 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Legal representation | 990,261 | 653,896 | 1,644,157 | 1,409,288 | |||
| NET | |||||||
| INCOME/(EXPENDITURE) | (39439) | (239t57) | (639196) | 105,468 | |||
| Transfers between funds |
14 | 80,000 | (80,000) | ||||
| Net movement in funds |
40,761 | (80,000) | (239157) | (639196) | 105,468 | ||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought forward | 366,968 | 280,000 | 549t96 | 7019964 | 596,496 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 407,729 | 200,000 | 31,039 | 638,768 | 701,964 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Notes | f | f | I | |||
| FIXEDASSETS | ||||||
| Tangible assets | 680 | 680 | 907 | |||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 439,467 | 14807 | 454,274 | 477,210 | |
| Cash at bank and in hand | 104,083 | 200,000 | 122,785 | 426,868 | 451,843 | |
| 543,550 | 200,000 | 137,592 | 881,142 | 929,053 | ||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 13 | (1369501) | (106,553) | (243,054) | (227,996) | |
| NET CURRENT ASSETS | 407,049 | 200,000 | 31,039 | 638)088 | 701,057 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 407,729 | 200,000 | 31,039 | 638,768 | 701,964 | |
| NET ASSETS | 407,729 | 200,000 | 31,039 | 638,768 | 701,964 | |
| FUNDS | 14 | |||||
| Unrestrioted funds |
607,729 | 646,968 | ||||
| Restricted funds | 319039 | 54,996 | ||||
| TOTAL FUNDS | 638,768 | 701,964 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 8 | |||
| Cash ilows from operating | activities | |||
| Cash generated from operations |
I | (22,129) | 196,456 | |
| Net cash (used in)/provided | by operating | activities | (22,129) | 196,456 |
| Cash flows from investing | activities | |||
| Purchase oftangible fixed assets | (2,861) | |||
| Interest received | 15 | 208 | ||
| Net cash (used in)/provided | by investing | activities | (2,846) | 208 |
| Change in cash and cash equivalents | in | |||
| the reporting period |
(24375) | 196,664 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting | period | 451,843 | 255,179 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
426,868 | 451,843 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Net (expenditure)/income | for the reporting | period (as per the | ||
| Statement offinancial activities) | (63,196) | 105,468 | ||
| Adjustments for: |
||||
| Depreciation charges |
3,088 | 303 | ||
| Interest received | (15) | (208) | ||
| Decrease in debtors | 22,936 | 32,957 | ||
| Increase in creditors | 15,058 | 57,936 | ||
| Net cash (used in)/provided | by operations | (22,129) | 196,456 |
| ANALYSIS OFCHANGES IN NET FUND | S | ||
|---|---|---|---|
| At 1.4.21 | Cash flow | At 31.3.22 | |
| Net cash | |||
| Cash at bank and in hand | 451&843 | (24875) | 426,868 |
| 451,843 | (24875) | 426,868 | |
| Total | 451,843 | (24875) | 426,868 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Activity | 6 | 6 | |||||
| Grants | Legal representation | 861,510 | 932,696 | ||||
| Legal Aid Contract | ck | ||||||
| Representation | Legal representation | 395,226 | 331,278 | ||||
| Prize award | Legal representation | 20,000 | |||||
| Specialist contracts | Legal representation | 228,688 | 236,857 | ||||
| 14051424 | 1,500,831 | ||||||
| Specialist contract | with | Southwark Council |
|||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Contract monies received | from Southwark | Council | 336,000 | 338,800 | |||
| Grant partners paid | (168,547) | (170,107) | |||||
| Income relevant to Southwark | Law | Centre | acknowledged | 167,453 | 168,693 | ||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Lewisham Immigration |
Specialist | Contract | 589734 | 58,164 | |||
| 2022 | 2021 | ||||||
| 6 | I | ||||||
| Lambeth Council EU Settlement | Scheme | 10,000 | 10,000 | ||||
| Baring Foundation | Project | 2022 | 2021 | ||||
| 6 | |||||||
| Grant partners paid | (7,500) | ||||||
| Grants received, included | in the above, are | as follows: | |||||
| 2022 6 |
2021I | ||||||
| Southwark Council |
13,000 | ||||||
| Charities Aid Foundation | 17,815 | ||||||
| National Lottery Community |
Fund | 75,073 | 65,295 | ||||
| Children in Need |
209000 | 40,000 | |||||
| Trust for London | 22/00 | 30,000 | |||||
| AB Charitable Trust |
45rt17 | 7,500 | |||||
| City Bridge Trust | 10,630 | ||||||
| Kings Health Partnership | Pathway | 12,000 | 11,716 | ||||
| London Legal Support Trust | 109744 | 21,771 | |||||
| Project 17 | 23,178 | 16,763 | |||||
| United St Saviours Charity | 149440 | 24,788 | |||||
| Law Centres Network | 201,000 | ||||||
| Carried forward | 223,352 | 460,278 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | |||||||||
| Brought forward | 223i352 | 460,278 | |||||||
| The Legal Education | Foundation | 61/76 | 118,235 | ||||||
| Access to Justice | 30,000 | 5,400 | |||||||
| EU Commission | 23,321 | ||||||||
| South London Refugee Association | 3,000 | ||||||||
| Guy's dt StThomas' | Charity | 40,000 | 40,000 | ||||||
| The Indigo Trust | 103,000 | 37,000 | |||||||
| Allen &Overy Foundation | 10,000 | 7,000 | |||||||
| The Home Office | 769172 | 57,246 | |||||||
| Action for Refugees | in Lewisham | 33/38 | 16,232 | ||||||
| Cin Booster for Migrant | Children | 3,100 | |||||||
| Walcot Foundation | 18,338 | ||||||||
| Westminster Foundation |
5,259 | ||||||||
| Guys dt StThomas Samaritan | Project | 79,417 | 33,451 | ||||||
| Wave 3Covid-19 emergency | fund | 29,836 | |||||||
| Southwark Immigration |
Advice | 49483 | 78,000 | ||||||
| Greenwich Counoil |
17$16 | ||||||||
| Strategic Legal Fund | 12430 | ||||||||
| Southwark Council EU |
Settlement | Scheme | 68426 | ||||||
| King's College London | 20,000 | ||||||||
| Paul Hamlyn Foundation |
33400 | ||||||||
| 861&510 | 932,696 | ||||||||
| 5. | PROVISION OFLEGAL SERVICES | ||||||||
| Support | |||||||||
| Direct | costs (see | ||||||||
| Costs | note 6) | Totals | |||||||
| Legal representation | 1,491,033 | 153,124 | 1,644,157 | ||||||
| 6. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Finance | Other | costs | Totals | ||||||
| 6 | |||||||||
| Legal representation | 2,721 | 141,803 | 8,600 | 153)124 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Auditors' remuneration |
8,600 | 7,200 | |
| Depreciation - |
owned assets | 3,087 | 303 |
| Other operating | leases | 29721 | 3,460 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Wages | and salaries | 1)051,938 | 920,811 |
| Sooial | security costs | 108,421 | 91,991 |
| Other | pension costs | 233,591 | 198,966 |
| 14931950 | 1,211,768 |
| 2022 | 2021 | |
|---|---|---|
| Legal advice | 26 | 23 |
| Administration | 8 | 6 |
| 29 |
| 10. | CLIENT BANK ACCOUNTS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Monies held in client bank accounts | 164,555 | 120,821 | |||
| Monies due to clients | 164,555 | 120,821 | |||
| 11. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| snd | Law | Computer | |||
| fittings f |
library | equipment | Totals I |
||
| COST | |||||
| At 1 April 2021 Additions |
32,004 | 8,650 | 39483 2,860 |
79P37 2$60 |
|
| At 31March 2022 | 32,004 | S,650 | 42,143 | 82,797 | |
| DEPRECIATION | |||||
| At 1 April 2021 Charge foryear |
31,099 226 |
8,648 I |
39/83 2$60 |
79,030 3,087 |
|
| At 31March 2022 | 31@25 | 8,649 | 42,143 | 82,117 | |
| NET BOOKVALUE | |||||
| At 31March 2022 | 679 | 680 | |||
| At 31March 2021 | 905 | 907 | |||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 6 |
2021I | ||||
| Trade debtors | 419,086 | 434,397 | |||
| Prepayments and accrued income |
35,188 | 42,813 | |||
| 454,274 | 477,210 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| I | |||||
| Social security and VAT |
other taxes | 32,145 23,641 |
27,806 18,361 |
||
| Accrued expenses | 65,715 | 52,362 | |||
| Deferred income | 121,553 | 129,467 | |||
| 2439054 | 227,996 | ||||
| MOVEMENT IN | FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 3IJL22 | ||
| f | f | ||||
| Unrestricted funds |
|||||
| General fund | 366,968 | (39/39) | 809000 | 4079729 | |
| Staff Contingency Equipment fund Lease and premises |
fund fund |
80,000 70,000 130,000 |
(30,000) (20,000) (30,000) |
50,000 50,000 100,000 |
|
| 646,968 | (39439) | 6078729 | |||
| Restricted funds | |||||
| Partnership with Project 17 |
142)07 | 14J)07 | |||
| Homeless Patients | Legal Advocacy Fund | 16,726 | (16,726) | ||
| Access to Justice | 3,700 | (3,700) | |||
| Action for Refugees | 16432 | 16/32 | |||
| Walcot Foundation | 18/38 | (18438) | |||
| 54g96 | (23857) | 31,039 | |||
| TOTAL FUNDS | 701,964 | (63,196) | 638,768 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 951,021 | (990,260) | (39/39) | ||
| Restricted funds | |||||
| Migrant Housing Advice Project | 15,000 | (15,000) | |||
| Migrant Children &Young | People' | s | |||
| Project | 20,000 | (200000) | |||
| Partnership with Project 17 |
23,178 | (8,371) | 14,807 | ||
| Universal Credit Mitigation |
Project | 9,896 | (9,896) | ||
| Planning Voice Project |
791617 | (79,617) | |||
| Justice First Fellowship | 31476 | (31476) | |||
| Homeless Patients Legal Advocacy | Fund | 1199417 | (136,143) | (169726) | |
| EU Settlement Application | Fund | 80845 | (80,445) | ||
| Access to Justice | (3,700) | (3,700) | |||
| Action for Refugees | 33438 | (33038) | |||
| Walcot Foundation | (ISO38) | (18438) | |||
| The Indigo Trust | 50,000 | (50,000) | |||
| Windrush Justice Project |
63400 | (63400) | |||
| AB Charitable Trust |
22/17 | (22817) | |||
| Strategic Legal Fund | 12430 | (12430) | |||
| Southwark Council EU Settlement |
Scheme | 68426 | (68026) | ||
| 629,940 | (653,897) | (23857) | |||
| TOTAL FUNDS | 1480,961 | (1,644,157) | (63,196) |
| Comparatives for |
m | ovemen | t | in funds | ||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||
| f | ||||||||
| Unrestricted funds |
||||||||
| General fund | 368,996 | 77,972 | (80,000) | 366,968 | ||||
| Staff Contingency Equipment fund Lease and premises |
fund fund |
50,000 50,000 100,000 |
30,000 20,000 30,000 |
80,000 70,000 130,000 |
||||
| 568,996 | 77,972 | 646,968 | ||||||
| Restricted funds | ||||||||
| Migrant Housing Advice Project | 20,000 | (20,000) | ||||||
| Migrant Children & | Young | People' s | ||||||
| Projsot Homeless Patients Access to Justice |
Legal Advocacy Fund | 7,500 | (7,500) 16,726 3,700 |
16,726 3,700 |
||||
| Action for Refugees Wakot Foundation |
16,232 18,338 |
16,232 18,338 |
||||||
| 27,500 | 27,496 | 54,996 | ||||||
| TOTAL FUNDS | 596,496 | 105,468 | 701,964 | |||||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | ||||||||
| Unrestricted funds |
||||||||
| General fund | 1,317,671 | (1,239,699) | 77,972 | |||||
| Restricted funds |
||||||||
| Migrant Housing | Advice Project | (20,000) | (20,000) | |||||
| Migrant Children | dt | Young | People' s | |||||
| Project | (7,500) | (7,500) | ||||||
| Justice First Fellowship | 88,235 | (88,235) | ||||||
| Homeless Patients | Legal Advocacy Fund | 16,726 | 16,726 | |||||
| EU Settlement Application |
Fund | 51,308 | (51,308) | |||||
| EU Latin American | Mobility | Ec | ||||||
| Participation Project |
846 | (846) | ||||||
| Access to Justice | 5,400 | (1,700) | 3,700 | |||||
| Action for Refugees | 16,232 | 16,232 | ||||||
| Walcot Foundation | 18,338 | 18,338 | ||||||
| 197,085 | (169,589) | 27,496 | ||||||
| TOTAL FUNDS | 1,514,756 | (1,409,288) | 105,468 |
| DETAILED | STATEMENT OF FINANCIAL ACTIV | ITIES | ||
|---|---|---|---|---|
| for the year ended 31 March 2022 | ||||
| 2022 | 2021I | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Donations |
75/22 | 13,717 | ||
| Investment income |
||||
| Deposit account interest | 15 | 208 | ||
| Charitable activities |
||||
| Grants | 861,510 | 932,696 | ||
| Legal Aid Contract dc Representation Prize award |
395,226 20,000 |
331,278 | ||
| Specialist contracts | 228,688 | 236,857 | ||
| 1405,424 | I 500831 | |||
| Total incoming resources | 1480,961 | 1,514,756 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries | 1,051,938 | 920,811 | ||
| Social security Pensions |
108,421 233,591 |
91,991 198,966 |
||
| Recruitment, temporary staff &training expenses Replacement law books Legal Aid costs Computer accessories, software dt support Legal and professional fees Annual report Practising certiiicates Insurance professional indemnity |
10,693 19606 35$05 32,776 5@40 240 4/84 2,416 |
5,300 5,435 9,581 33,369 5,714 240 4,321 3,103 |
||
| Lawtel | 21723 | 2,623 | ||
| 1,491,033 | 1,281,454 | |||
| Support costs | ||||
| Finance | ||||
| Other operating leases | 2,721 | 3,460 | ||
| Other | ||||
| Rent and rates | 41499 | 41,751 | ||
| Insurance | IP95 | 1,899 | ||
| Light and heat Carried fonvard |
1,773 45,067 |
3,513 47,163 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Other Brought forward Telephone Postage and stationery Sundries Repairs tk maintenance Bookkeeping Travel dt subsistence |
45$067 14si23 21@29 3,752 4,676 29,725 4/24 907 |
47,163 10,634 19,338 4,056 4,214 16,230 3,781 700 |
|
| Bank charges Subscriptions Cleaning |
12/87 2)125 |
8,038 1,840 877 |
|
| Staffcosts | 226 | 302 | |
| Fixtures and fittings Depreciation oflaw library Computer equipment |
1 2/61 |
1 | |
| 141,803 | 117,174 | ||
| Governance costs Auditors' remuneration |
8,600 | 7,200 | |
| Total resources expended | 1,644,157 | 1,409,288 | |
| Net (expenditure)/income | (63,196) | 105,468 |