2023-03-31-accounts - North Kensington Law Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Reference and administrative details
Report ofthe trnstees	2	to	8
Independent examiner's report
Statement offinancial activities		10
Balance sheet	11	to	12
Cash flow statement		13
Notes to the cash flow statement		14
Notes to the financial statements	15	to	24

Opened by Category in the p	eriod 1stApril 2022 to31stMarch 2023
Case Details	Client Details	Case Details
Matter Category	Count Number ofClients	Count Number ofCases
[Not Specified]	10	10
Crime	74	74
Employment	127	130
Housing	207	209
Imnugration —Asylum	306	316
Welfare Benefits	169	200
Report Total	893	939

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Donations				2463		2,263	10,968
Charitable activities
Provision oflegal services				236,113	341J67	578,080	456,042
Other trading activities				50		50
Investment income				~1037		~1037	61
Total				~239463	~341 967	~581430	~467 071
EXPENDITURE ON
Raising fimds				5,826		5,826	9,077
Charitable activities
Provision oflegal services				105,743	341967	447,710	367,626
Support costs				~39 51		~39 51	~50 154
Total				~151 20	~341967	~493487	~426 857
NET INCOME				87 it43		87tt43	40414
RECONCILIATION		OF FUNDS
Total funds brought	forward			306428		306428	266,014
TOTAL FUNDS CARRIED FORWARD				~394171	-	394,171	~306228

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fundsI	funds f	funds	funds
FIXEDASSETS
Tangible assets	14	3402		3~2	1,006
CURRENT ASSETS
Work in progress	15	73,864		73,864	84,885
Debtors	16	75332		75332	144,156
Cash at bank and in hand		288,017	19,829	307,846	181,180
		437413	19,829	457,042	410421
CREDITORS
Amounts falling due within one year	17	(46,544)	(19,829)	(66873)	(104,999)
NET CURRENT ASSETS		~390669		~390669	~305 22
TOTAL ASSETSLESSCURRENT
LIABILITIES		394,171		394,171	306,228
NET ASSETS		394,171	-	~394 171	~306 228
FUNDS	18
Unrestricted funds				394,171	306228
TOTAL FUNDS				~394171	~306 28

		NORTH KENSINGTON LAW CEN	TRE
		CASH FLOW STATEMENT
		for the year ended 31March 2023
			2023	2022
		Notes
Cash flows from operating	activities
Cash generated from operations		I	128956	~30 236)
Net cash provided by/(used	in) operating activities		128	~30236)
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			(3427) ~1037	61
Net cash (used in)/provided	by investing	activities	~2290)	61
Change in cash and cash equivalents		in the
reporting period Cash and cash equivalents	at tbe beginning		126,666	(30,175)
ofthe reporting period			~181180	211,355
Cash and cash equivalents	at the end	ofthe
reporting period			~307846	181,180

				NOTES TO THE CASH FLOW STATEMENT for the year ended 31March 2023	NOTES TO THE CASH FLOW STATEMENT for the year ended 31March 2023	NOTES TO THE CASH FLOW STATEMENT for the year ended 31March 2023	NOTES TO THE CASH FLOW STATEMENT for the year ended 31March 2023
	RECONCILIATION			OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2023	2022
							f
	Net income	for the	reporting		period (as per the Statement offlnancial
	activities)					87it43	40,214
	Adjnstments	for:
	Depreciation	charges				831	740
	Interest received					(1,037)	(61)
	Decrease/(increase)		in	work in progress		11,021	(12,683)
	Decrease/(increase)		in	debtors		68,824	(34,452)
	Decrease in	creditors				(38,626)	~23,994)
	Net cash provided		by/(need		in) operations	~128956	~30236)
2.	ANALYSIS	OF CHANGES			IN NET FUNDS
					At 1.4.22	Cash flow	At313.23
					f	f	f
	Net cash
	Cash at bank	and in	hand		181,180	126,666	307,846
					~181180	~126666	~307846
	Total				~181 180	~126 666	~307 S46

	NOTE	S TO THE FINANCIAL STATEMENTS for the year ended 31March 2023	-continued
2.	DONATIONS
			2023f	2022
	Donations		~2263	10,968
3.	OTHER TRADING ACTIVITIES
			2023	2022f
	Other income		50
4.	INVESTMENT INCOME
			2023	2022
				f.
	Deposit account interest		~1037	61
	INCOME FROM CHARITABLE ACTIVITIES
			2023	2022
		Activity
	Legal services	Provision oflegal services	38,826	143,339
	Grants	Provision oflegal services	~539254	~312 703
			~578080	456 042

North	Kensington Law Centre	Kensington Law Centre	is in partnership	is in partnership	is in partnership	with	Law Centre	for the	grant received	t'rom London
Councils. As lead applicant		they	receive the		funds	on behalf of	Ealing Law	Centre	and pass them on. The amount
received has been accounted		for	by including		the total receipt in		income and	the amount paid to Ealing Law Centre
as an expense.
									2023f	2022f
Amount	received fmm London Councils								190,421
Amount	paid to Ealing Law Centre								~56 175
Amount	relating to North Kensington			Law Centre					~134 46
Without	this adjustment the grants received figures					would bef483,079for 2023.
Grants	received, included in the above, are as				follows:
									2023	2022
									8	f
Royal Borough ofKensington		dt	Chelsea						58382	61,625
Trust for London									67,625	60,500
City Bridge Trust										16,667
Access	to Justice Foundation								96,822	37,150
AB Charitable Trust									15,000	15,000
London	Legal Support Trust								10,000	10,000
Others	- Windrush support fund									3 073
Carried	forward								247,829	204,020

						2023f	2022 f
	Brought forward					247,829	204,020
	Kensington k Chelsea Foundation					37,554	34,749
	Hotiick Family Foundation					10,000	10,000
	National Lottery Community		Fund			44,700	43,963
	Allen &Overy Foundation					1,667	9,166
	Refugee Action Organisation						3,888
	Westminster Amalgamated					4,000	4,000
	Peter Stebbings Memorial	Charity				2,083	2,917
	The Grace Trust					1,000
	London Councils					~190421
						539 54	~312703
6.	RAISING FUNDS
	Raising donations and legacies
						2023f	2022
	Advertising gt marketing					~5826	~9077
7.	CHARITABLE ACTIVITIES COSTS
						Support
				Direct		costs (see
				Costs		note 9)	Totals
				f.
	Provision oflegal services Support costs			447,710 ~400		~35751	447,710 39,951
				~451	10	~35 751	487,661
8.	GRANTS PAYABLE
						2023	2022
						f	f
	Provision oflegal services						3,078

SUPPORT COSTS	SUPPORT COSTS					Governanc costs 5
Support costs						~35 751
Support costs, included			in	the above, are as follows:
Governance	costs
					2023	2022
					Support	Total
					costs	activities
					f.	6
Independent examination Legal &professional fees Bookkeeping fees					3,429 4,916 1,856	3,250 11,775 1403
Consultancy	fees				25,550	27,396
					35,751	43,624
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				ts stated after charging/(crediting):
					2023	2022f
Depreciation	- owned	assets			831	740

STAFF COSTS
						2023	2022
							f.
Wages and salaries						295,426	282,486
Social security costs Other pension costs						24,110 ~971	21,127 ~6432
						328,807	~310 045
The average monthly	number ofemployees			during the year was as follows:
						2023	2022
Direct						9	9
Administration						2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FORTBESTATEMENT OF FINANCIALA~S
				Unrestricted		Restricted	Total
				funds f		funds	fundsf
INCOME AND ENDOWMENTS			FROM
Donations				10,968			10,968
Charitable acttvities
Provision oflegal services				292,231		163,811	456,042
Investment mcome					61		61
Total				~303	60	163,811	~467 071
EXPENDITURE ON
Raising funds				9,077			9,077
Charitable activities
Provision oflegal services				203,815		163,811	367,626
Support costs				~50	154		~50 154
Total				~263	046	163,811	~426 857
NET INCOME				40,214			40,214
RECONCILIATION		OF FUNDS
Total funds brought	forward			266,014			266,014

	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31March 2023
13.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fimds	funds	funds
		f	f.
	TOTAL FUNDS CARRIED FORWARD	306,228		306 28
14.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings f.	equipment f	Totals f
	COST
	At I April 2022		5,562	5,562
	Additions	~2083	~1244	~327
	At 31March 2023	2,083	~6806	~8889
	DEPRECIATION
	At 1 April 2022		4,556	4,556
	Charge for year	39	792	831
	At 31March 2023	39	~548	~587
	NET BOOK VALUE
	At 31March 2023	~2044	~1458	~3502
	At 31 March 2022		~1006	~1006
15.	WORK IN PROGRESS
			2023	2022 f
	Work in progress		~73 864	84,885
16.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
				f
	Trade debtors		20350	82,903
	Other debtors		45455	47,376
	VAT Prepayments		1,592 ~8135	13 877
			75 32	~144 156

17.	CREDITORS:	AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
						2023	2022
							f
	Trade creditors					7,189	5,050
	Social security	and other taxes				9,067	6,124
	VAT						7,300
	Other creditors					2,027	46
	Deferred income					34,829	82,050
	Accrued expenses					13461	4,429
						66373	104,999
18.	MOVEMENT	IN FUNDS
						Net
						movement	At
				At 1.4.22		in funds	31.3.23
				f			f
	Unrestricted funds
	General fund			306428		87,943	394,171
	TOTAL FUNDS			~306	28	87,943	~394 171
	Net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources f		expended f.	in funds f
	Unrestricted funds
	General fund			239,463		(151420)	87,943
	Restricted funds
	Legal Services			34,500		(34400)
	Legal Advice			44,700		(44,700)
	Windrush			33,125		(33,125)
	Grenfell Tower			37,554		(37454)
	General Support			1,667		(1,667)
	Immigration Advice			~190	421	(190,421)
				~341	67	34196
	TOTAL FUNDS			~581	430	~493487)	87,943

				Net
				movement	At
			At 1.421	in funds	31.3.22
			f	f	f
Unrestricted	funds
General fund			266,014	40,214	306,228
TOTAL FUNDS			266014	~40 14	~306 228
Comparative	net movement	in funds, mcluded	in the above are as follows:
			Incoming	Resources	Movement
			resources f.	expended f.	in funds f
Unrestricted	funds
General fund			303,260	(263,046)	40,214
Restricted funds
Legal Services			48,000	(48,000)
Legal Advice			48,130	(48,130)
Trauung			4,300	(4,300)
Windrush			15,578	(15,578)
Grenfell Tower			34,749	(34,749)
COVID-19 Support General Support			3,888 9 166	(3,888) ~9166)
			163,811	(163,811)
TOTAL FUNDS			~467 071	~426 857)	~40	14