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|||Page No.|
|---|---|---|
|Trustees'
Annual
Report||2-9|
|Independent
Examiner's|Report|10|
|Statement ofFinancial 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|Funds|2022|2021|
|||||8||E||
|Income from:||||||||
|Donations|||2|95,152|178,547|273,699|194,508|
|Charitable
activities|||3|187,131|176,335|363,466|360,191|
|Investments|||4|23||23|91|
|Total||||282,306|354,882|637,188|554,790|
|Expenditure
on:||||||||
|Charitable
activities|||5|211,984|354,882|566,866|548,623|
|Total||||211,984|354,882|566,866|548,623|
|Net income/(expenditure)|||9|70,322||70,322|6,167|
|Transfer between|funds||15|||||
|Net movement
in|funds|||70,322||70,322|6,167|
|Reconciliation offunds||||||||
|Total funds brought||forward|15|203,815||203,815|197,648|
|Total funds carried||forward|15|8274,137|ENil|f274,137|f203,815|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F|E|
|Cash flows from operating||activities:||||
|Net movement
in funds||||70,322|6,167|
|Adjustments
for:||||||
|Interest receivable||||(23)|(91)|
|Depreciation
charoes (note 11)||||4,162|6,379|
|Decrease/(increase)
in debtors||||30,756|(27,458)|
|(Decrease)/increase
in creditors||||(18,497)|22,859|
|Net cash provided by operating activities||||86,720|7,856|
|Cash flows from investing||activities:||||
|Interest received (note 4)||||23|af|
|Purchase oftangible
fixed||assets|||(15,041)|
|Disposal oftangible
fixed||assets||1,769||
|Net.cash usedininvesting||activities||1,792|(14,950)|
|Change
in cash and cash|equivalents||in the year|88,512|(7,094)|
|Cash and cash equivalents|brought forward|||183,169|190,263|
|Cash and cash equivalents||carried forward||6271,681|f183,169|
|Analysis ofcash and cash||equivalents||2022|2021|
|Cash at bank and in hand||||F271,681|f183,169|
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||||||
|---|---|---|---|---|
|DONATIONS|Unrestricted|Restricted|Total|Total|
||funds|funds|2022|2021|
||F|E|F||
|Grants|15,000|178,547|193,547|122,115|
|Donations|80,152|-|80,152|72,393|
||595,152|5178,547|E273,699|E194,508|
|3.|INCOME FROM CHARITABLE|INCOME FROM CHARITABLE|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||ACTIVITIES||funds|funds|2022|2021|
||||||E||
||Grants and contracts:||||||
||Legal Aid Agency||38,326||38,326|32,200|
||London
Borough ofTower Hamlets/East||||||
||End Citizens Advice Bureau|||97,335|97,335|102,335|
||Housing
Possession|Court Duty Scheme|10,296||10,296|288|
||Trust for London|||46,000|46,000|45,000|
||Real DPO Limited||51,799||51,799|53,631|
||Crisis Hub Agreement
Justice Fund|||15,000
18,000|15,000
18,000|5,000|
||COVID-19 Specialist|Advice Services||||100,000|
||Fees from private clients||86,710||86,710|21,737|
||||6187,131|E176,335|6363,466|F360,191|
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|4.|INVESTMENT INCOME||||Unrestricted|Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022||2021|
||Bank interest|||||E23|ENil|E23||F91|
||All ofthe E91 recognised|in|2021 was unrestricted|||funds.|||||
|5.|EXPENDITURE ON CHARITABLE||||Direct||Support|Total||Total|
||ACTIVITIES||||costs||costs|2022||2021|
|||||||E|F|E||E|
||Housing
Employment
Immigration
Welfare||||99,848
41,390
131,320
86,829||56,076
22,430
84,113
44,860|155,924
63,820
215,433
131,689|170,789
16,646
220,448
140,740||
||||||E359,387||F207,479|F566,866|F548,623||
||Of the F548,623 expenditure||recognised|in|2021, F182,505 was charged|||to unrestricted||funds|
||and E366,118was charged||to restricted|funds.|||||||
|6.|ANALYSIS OF DIRECT|COSTS||||||Total||Total|
|||||||||2022||2021|
|||||||||||E|
||Staffcosts|||||||355,164|329,249||
||Other direct costs|||||||4,223||7,929|
|||||||||F359,387|E337,178||
|7.|ANALYSIS OF SUPPORT COSTS|||||||Total||Total|
|||||||||2022||2021|
|||||||||E||E|
||Staff and freelance costs|||||||137,061||145,091|
||Office costs|||||||44,723||40,656|
||Premises costs|||||||22,245||22,248|
||Governance
costs (see Note 8)|||||||3,450||3,450|
|||||||||E207,479|E211,445||
|8.|GOVERNANCE COSTS|||||||2022||2021|
|||||||||F||F.|
||Independent
examiner's
SRA audit|fees - Examination||||||2,200
1,250||2,200
1,250|
|||||||||F3,450||F3,450|
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|FOR THE YEAR ENDED 31 MARCH 2022
/contd. ..
|||
|---|---|---|
|NET INCOME/EXPENDITURE
FOR THE YEAR|2022|2021|
|The net income/expenditure
forthe year is stated afier charging:|||
|Operating
lease rentals
Depreciation
oftangible fixed assets
Independent
Examiner's
remuneration
Pension contributions
(defined contribution
schemes)|517,532
E4,989
F2,200
511,734|f17,532
E6,379
E2,200
F9,646|
||During the year Trustees received no remuneration
ENil).|(2021:ENil) or reimbursed
exp|enses (202|
|---|---|---|---|
|10.|STAFF COSTS AND NUMBERS|2022|2021|
|||E|F|
||Staff costs were as follows:|||
||Wages and salaries
Social secudity costs
Pension costs
Pension
deficit contributions|434,170
37,513
11,734
(12,311)|415,012
33,542
9,646|
|||E471,106|E458,200|
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|Under FRS 102, employee
benefits
in
contdibutions
and benefits
in kind.
|cludes gross salary,
employer's|NIC, employe|
r's
pension|
|---|---|---|---|
|FIXEDASSETS|Office &|||
||Computer|Fixtures
&||
||Equipment|Fittings|Total|
||F|||
|Cost||||
|Cost at 1 Apdil 2021|24,307|1,510|25,817|
|Additions||||
|Disposals|1,769||1,769|
|At 31 March 2022|22,538|1,510|24,048|
|Ple||||
|At 1 April 2021
Charge for the year
Eliminated
on disposal|10,866
4,687
(827)|1,208
302
(-)|12,074
4,989
(827)|
|At 31 March 2022|14,726|1,510|16,236|
|Net Book Value||||
|At 31 March 2022|E7,812|ENil|E7,812|
|At 31 March 2021|f13,441|8302|f13,743|
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|12.|DEBTORS||||||2022
6|2021f|
|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||14,423|21,613|
||Prepayments
Other debtors|and accrued||income|||44,003
3,500|67,569
3,500|
||||||||661,926|f92,682|
|13.|CREDITORS|—Amounts||falling due within|one year||2022|2021f|
||Trade creditors||||||18,810|36,323|
||Accruals and|deferred|income (see below)||||23,389|20,719|
||Taxation and|social security|||||25,083|11,551|
||||||||667,282|F68,593|
||DEFERRED|INCOME||Balance||||Balance|
|||||Brought||Additions|Released|Carried|
|||||Forward||in Year|to Income|Forward|
||||||8|8|F|E|
||Grants||||10,750|15,000|10,750|15,000|
|14.|CREDITORS —Amounts|falling due after more than one year|2022|2021|
|---|---|---|---|---|
||Pension deficit||BNil|f17186|
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||||||lcontd. ..||||
|---|---|---|---|---|---|---|---|---|
|15.|MOVEMENT||IN FUNDS||||Transfers||
|||||Brought|||Between|Carried|
||2022|||Forward
E|Income
E|Expenditure
f|Funds|Forward
f|
||Restricted funds||||||||
||Specialist Welfare Advice||||||||
||Partnership||||97,335|(97,335)|||
||Immigration|Advice|||||||
||Service||||46,000|(46,000)|||
||Capacity
Building||||43,750|(43,750)|||
||Justice First|Fellowship|||||||
||Scheme||||45,511|(45,511)|||
||EU Settlement||Scheme||39,424|(39,424)|||
||Crisis Hub Agreement
Justice Fund||||15,000
18,000|(15,000)
{18QQQ)|||
||London Community||||||||
||Response||||49,862|(49,862)|||
||||||354,882|(354,882)|||
||Unrestricted||funds||||||
||General|||153,815|282,306|(211,984)||224,137|
||Designated||—Premises|50,000||||50,000|
|||||203,815|282,306|(211,984)||274,137|
||Total Funds|||f203,815|E637,188|E(566,866)|FNII|E274,137|
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|Comparative
information
f|or the net mo|vement
in fun|ds
in the previou|s year is as f|ollows:|
|---|---|---|---|---|---|
|||||Transfers||
||Brought|||Between|Carried|
|2024|Forward
6|Income|Expenditure
E|Fundsf|Forward
E|
|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
Justice
Finest Fellowship||18,750|(18,750)|||
|Scheme||39,273|(39,273)|||
|EU Settlement Scheme||31,351|(31,351)|||
|Crisis Hub Agreement
COVID-19 Specialist||5,000|(5,000)|||
|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|K(548,623)|ENII|E203,815|
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|||||
|---|---|---|---|
|ANALYSIS OF NET ASSETS|Unrestricted|Restricted|Total|
|BETWEEN FUNDS|Funds|Funds|Funds|
|2022||||
|Fixed Assets
Current assets|7,812
318,607|15,000|7,812
333,607|
|Current
liabilities
Non-current
liabilities|(52,282)|(15,000)|(67,282)|
|As at 31 March 2022|E274,137|FNil|E274,137|
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|year is|as fo|llows:||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||6|6|F|
|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|||F203,815|ENil|6203,815|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F||
|Due|within|one|year|8,994|9,242|
|Due|within|one|to five years||744|
|||||68,994|69,986|
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