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|||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|
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|||||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|
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||||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|
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|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|
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|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|
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|---|---|---|---|---|
|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|
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|---|---|---|
|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|
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|---|---|---|---|---|
|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|
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|||||
|---|---|---|---|
|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|
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||||
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|
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|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|
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