|||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|