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2021-03-31-accounts

Page No.
Trustees'
Annual
Report		 2-9
Independent
Examiner's		 Report 10
Statement of Financial Activities
Balance Sheet 12
Cash Flow Statement 13
Notes to the Financial Statements 14-23

Unrestricted Restricted Total Total
Notes Funds
5		 Funds
f		 2021
E		 2020
6
Income from:
Donations 2 87,393 107,115 194,508 181,882
Charitable
activities		 3 107,856 252,335 360,191 342,833
Investments 4 91 91 315
Total 195,340 359,450 554,790 525,030
Expenditure
on:
Charitable
activities		 5 182,505 366,118 548,623 486,061
Tota I 182,505 366,118 548,623 486,061
Net incomei(expenditure) 9 12,835 (6,668) 6,167 38,969
Transfer between funds 15
Net movement
in		 funds 12,835 (6,668) 6,167 38,969
Reconciliation
of		 funds
Total funds brought forward 15 190,980 6,668 197,648 158,679
Total funds carried forward 15 f203,815 ENil 5203,815 K197,648

2021 2020
6 6
Cash flows from operating activities:
Net movement
in funds		 6,167 38,969
Adjustments
for:
Interest receivable (91) (315)
Depreciation
charges (note 11)		 6,379 2,618
Decrease/(increase)
in debtors		 (27,458) 11,605
(Decrease)/increase
in creditors		 22,859 (28,161)
Net cash provided by operating
activities		 7,856 24,716
Cash flows from investing activities:
Interest received (note 4) 91 315
Purchase
oftangible
fixed assets		 (15,041) (3,935)
Net cash used in investing activities (14,950) (3,620)
Change
in cash and cash equivalents		 in the year (7,094) 21,096
Cash and cash equivalents brought
forward		 190,263 169,167
Cash and cash equivalents carried forward 6183,169 E190,263
Analysis ofcash and cash equivalents 2021 2020
Cash at bank and
in hand		 E183,169 6190,263

DONATIONS Unrestricted Restricted Total Total
funds funds 2021 2020
6 E
Grants 15,000 107,115 122,115 113,654
Donations 72,393 72,393 68,228
E87,393 F107,115 f194,508 F181,882
Ofthe 5181,882 recognised
in 2020, 878,2		 28 was unrestric ted
and 6103		 ,654 was rest ricted.
3. INCOME FROM CHARITABLE Unrestricted Restricted Total Total
ACTIVITIES funds
F		 funds
E		 2021
E		 2020f
Grants and contracts:
Legal Aid Agency 32,200 32,200 61,056
London
Borough ofTower Hamlets/East
End Citizens Advice Bureau 102,335 102,335 120,964
Housing Possession
Court Duty Scheme		 288 288 13,536
Trust for London 45,000 45,000 45,000
Real DPO Limited 53,631 53,631 57,621
Cdisis Hub Agreement 5,000 5,000
COVID-19 Specialist Advice Services 100,000 100,000
Fees from private clients 21.737 21,737 44,656
Et07,856 6252,335 f360,191 E342,833

4. INVESTMENT INCOME INVESTMENT INCOME Unrestricted Unrestricted Restricted Total Total
funds funds 2021 2020
Bank interest F91 FNil 691 5315
All ofthe 8315recognised in 2020 was unrestricted funds.
5. EXPENDITURE ON CHARITABLE Direct Support Total Total
ACTIVITIES costs
6		 costsf 2021
8		 2020
6
Housing 95,273 75,516 170,789 123,985
Employment 9,094 7,552 16,646
Immigration 129,829 90,619 220,448 217,271
Welfare 102,982 37,758 140,740 144,805
8337,178 6211,445 f548,623 6486,061
Of the 5486,061 expenditure recognised in 2020, f203,111 was charged to unrestricted funds
and 6282,950was charged to restricted funds.
6. ANALYSIS OF DIRECT COSTS Total Total
2021 2020
6 f
Staff costs 329,249 254,009
Other direct costs 7,929 28,595
5337178 5282 604
7. ANALYSIS OF SUPPORT COSTS Total Total
2021 2020
6 5
Staff and freelance costs 145,091 138,674
Office costs 40,656 39,094
Premises costs 22,248 21,984
Governance costs (see Note 8) 3,450 3,705
f211,445 F203,457
8. GOVERNANCE COSTS 2021 2020
6 5
Independent examiner's fees - Examination 2,200 2,295
SRA audit 1,250 1,410
f3,450 E3,705

NET INCOME/EXPENDITURE FOR THE YEAR 2021 2020
The net income/expenditure
for the year is stated after charging:
Operating
lease rentals		 E17,532 F16,121
Depreciation
oftangible
fixed		 assets 56,379 52,618
Independent
Examiner's
remuneration		 E2,200 62,295
Pension contributions
(defined		 contribution schemes) 59,646 58,560

STAFF COSTS AND NUMBERS 2021 2020
5
Staff costs were as follows:
Wages and salaries 415,012 334,345
Social security costs 33,542 28,279
Pension costs 9,646 8,560
f458,200 5371,184

FIXED ASSETS Office &
Computer Fixtures &
Equipment Fittings Total
6 F
Cost
Cost at 1 April 2020 9,266 1,510 10,776
Additions 15,041 15,041
Disposals
At 31 March 2021 24,307 1,510 25,817
Depreciation
At 1 April 2020 4,789 906 5,695
Charge for the year 6,077 302 6,379
Eliminated
on disposal
At 31 March 2021 10,866 1,208 12,074
Net Book Value
At 31 March 2021 E13,441 5302 613,743
At 31 March 2020 F4,477 F604 65,081

DEBTORS 2021 2020
6
Trade debtors 21,613 23,001
Prepayments and accrued income 67,569 38,723
Other debtors 3,500 3,500
892,682 665,224
13. CREDITORS —Amounts CREDITORS —Amounts falling due within one year 2021 2020
6 6
Trade creditors 36,323 17,640
Accruals and deferred income (see below) 20,719 8,465
Taxation and social security 11,551 13,517
E68,593 639,622
DEFERRED INCOME Balance Balance
Brought Additions Released Carried
Forward in Year to Income Forward
F 6 6 6
Grants 16,250 (5,500) 10,750
14. CREDITORS —Amounts falling due aRer more than one year 2021
6		 2020
f
Pension
deficit		 f17,186 623,298


lcontd. ..
15. MOVEMENT
IN FUNDS		 Transfers
Brought Between Carried
2021 Forward
5		 Income
6		 Expenditure
6		 Funds
6		 Forward
f
Restricted funds
Access to Justice 6,000 (6,000)
Specialist Welfare Advice
Partnership 102,335 (102,335)
Immigration
Advice
Service 45,000 (45,000)
Solicitor Training 6,668 (6,668)
Capacity
Building		 18,750 (18,750)
Justice First Fellowship
Scheme 39,273 (39,273)
EU Settlement
Scheme		 31,351 (31,351)
Crisis Hub Agreement 5,000 (5,000)
COVID-19 Specialist
Advice Services 100,000 (100,000)
London Community
Response 11,741 (11,741)
6,668 359,450 (366,118)
Unrestricted
funds
General 140,980 195,340 (182,505) 153,815
Designated
—Premises		 50,000 50,000
190,980 195,340 (182,505) 203,815
Total Funds 6197,648 E554,790 E(548,623) ENII E203,815

Comparative information
fo		 r the net mov ement
in fund		 s
in the previous		 year is as fol lows:
Transfers
Brought Between Carried
2020 Forward Income Expenditure Funds Forward
E F E E 5
Restricted funds
Specialist Welfare Advice
Partnership 120,964 (120,964)
Immigration Advice
Service 45,000 (45,000)
Solicitor Training 20,000 (13,332) 6,668
Capacity
Building		 50,000 (50,000)
Justice First Fellowship
Scheme 9,568 (9,568)
EU Settlement
Scheme		 31,586 (31,586)
ROMA 12,500 (12,500)
20,000 269,618 (282,950) 6,668
Unrestricted funds
General 88,679 255,412 (203,111) 140,980
Designated - Premises 50,000 50,000
138,679 255,412 (203,111) 190,980
Total Funds 6158,679 5525,030 E(486,061) ENil 5197,648
ANALYSIS OF NET ASSETS Unrestricted Restricted Total
BETWEEN FUNDS Funds Funds Funds
5 E
2021
Fixed Assets 13,743 13,743
Current assets 265,101 10,750 275,851
Current
liabilities		 (57,843) (10,750) (68,593)
Non-current liabilities (17,186) (17,186)
As at 31 March 2021 5203,815 ENII 5203,815