| Page No. | |||
|---|---|---|---|
| Trustees' Annual Report |
2-9 | ||
| Independent Exammer's |
Report | 10 | |
| Statement of Financial |
Activities | ||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the I-rnanctal | Statements | 14-23 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| Income from: | E | E | f | 6 | |||
| Donations Charitable activities Investments |
154,263 157,604 810 |
167,965 144,335 |
322,228 301,939 810 |
273,699 363,466 23 |
|||
| Total | 312,677 | 312,300 | 624,977 | 637,188 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 310,925 | 312,300 | 623,225 | 566,866 | ||
| Total | 310,925 | 312,300 | 623,225 | 566,866 | |||
| Net incomel(expenditure) | 1,752 | 1,752 | 70,322 | ||||
| Transfer between | funds | 15 | |||||
| Net movement in |
funds | 1,752 | 1,752 | 70,322 | |||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 15 | 274,137 | 274 137 | 203815 | ||
| Total funds carried | forward | 15 | 6275,889 | ENil | E275,889 | 6274,137 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Cash flows from operating | activities: | ||||
| Net movement in funds |
1,752 | 70,322 | |||
| Adjustments for: |
|||||
| interest receivable | (810) | (23) | |||
| Depreciation charges (note 11) |
4,471 | 4,162 | |||
| Decrease/(increase) in debtors |
(47,320) | 30,756 | |||
| (Decrease)/increase in creditors |
(2,218) | (18,497) | |||
| IVet cash provided by operating activities |
(44,125) | 86,720 | |||
| Cash flows from investing | activities: | ||||
| Interest received (note 4) | 810 | 23 | |||
| Purchase of tangible fixed |
assets | (675) | |||
| Disposal of tangible fixed |
assets | 1,769 | |||
| Net cash used in investing | activities | 135 | 1 792 | ||
| Change in cash and cash |
equivalents | in the year | (43,990) | 88,512 | |
| Cash and cash equivalents | brought forward |
271,681 | 183,169 | ||
| Cash and cash equivalents | carried forward | 6227,691 | 8271,681 | ||
| Analysis ofcash and cash | equivalents | 2023 | 2022 | ||
| Cash at bank and in hand | 5227 691 | 6271 681 |
| Of the f273,699recognised in 2022, f95,1 |
Of the f273,699recognised in 2022, f95,1 |
52was unrestric | ted and f178 |
,547was res | tricted. |
|---|---|---|---|---|---|
| INCOME FROM CHARITABLE | Unrestricted | Restricted | Total | Total | |
| ACTIVITIES | fundsf | funds 6 |
2023 6 |
2022f | |
| Grants and contracts; | |||||
| Legal Aid Agency | 61,862 | 61,862 | 38,326 | ||
| London Borough of Tower Hamlets/East | |||||
| End Citizens Advice Bureau Housing Possession Court Duty Scheme |
17,568 | 97,335 | 97,335 17,568 |
97,335 10,296 |
|
| Trust for London | 47,000 | 47,000 | 46,000 | ||
| Real DPO Limited/Age | UK East London | 32,250 | 32,250 | 51,799 | |
| Crisis Hub Agreement Justice Fund |
15,000 18,000 |
||||
| Law Centres Network |
250 | 250 | |||
| Fees from private clients | 45,674 | 45,674 | 86,710 | ||
| 6157,604 | 6144,335 | E301,939 | f363,466 |
| 4. | INVESTMENT INCOME | Unrestncted | Unrestncted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Bank interest | 6810 | ENil | 6810 | f23 | |||
| All of the F23 recognised | in 2022 was | unrestricted | funds. | ||||
| 5. | EXPENDITURE ON CHARITABLE | Direct | Support | Total | Total | ||
| ACTIVITIES | costs f |
costsf | 2023 6 |
2022 6 |
|||
| Housing | 126,827 | 89,429 | 216,256 | 155,924 | |||
| Employment | 12,481 | 3,312 | 15,793 | 63,820 | |||
| Immigration | 155,253 | 125,864 | 281,117 | 2'I5,433 | |||
| Welfare | 63,689 | 46,370 | 110,059 | 131,689 | |||
| 6358,250 | f264,975 | 6623,225 | f566,866 |
| and 6354,8 | 82 w | as charge | d to restricted funds. |
d to restricted funds. |
|||
|---|---|---|---|---|---|---|---|
| 6. | ANALYSIS | OF | DIRECT | COSTS | Total | Total | |
| 2023 | 2022 | ||||||
| 6 | |||||||
| Staff costs | 343,227 | 355,164 | |||||
| Other direct | costs | 15,023 | 4,223 | ||||
| 6358,250 | 6359,387 | ||||||
| 7. | ANALYSIS | OF | SUPPORT COSTS | Total | Total | ||
| 2023 | 2022 | ||||||
| 6 | 8 | ||||||
| Staff and freelance costs | 183,230 | 137,061 | |||||
| Office costs | 46,380 | 44,723 | |||||
| Premises costs | 31,812 | 22,245 | |||||
| Governance | costs (see Note | 8) | 3,553 | 3,450 | |||
| f264,975 | 6207,479 | ||||||
| 8. | GOVERNANCE | COSTS | 2023 | 2022 | |||
| f | |||||||
| Independent | examiner's | fees | —Examination | 2,300 | 2,200 | ||
| SRA audit | 1,240 | 1,250 | |||||
| Other fees | 13 | ||||||
| 03,553 | 63,450 |
| FOR THE YEAR ENDED 31 MARCH 2023 /con td... |
||
|---|---|---|
| NET INCOME/EXPENDITURE FOR THE YEAR |
2023 | 2022 |
| The net income/expenditure for the year is stated after charging: |
||
| Operating lease rentals Depreciation oftangible fixed assets Independent Examiner's remuneration Pension contributions (defined contribution schemes) |
E18,744 64,471 62,300 f11,733 |
617,532 64,989 62,200 F11,734 |
| During 6Nil). |
the year Trustees received |
no remuneration | (2022: ENil) or reimbursed expenses (2022: |
(2022: ENil) or reimbursed expenses (2022: |
(2022: ENil) or reimbursed expenses (2022: |
|---|---|---|---|---|---|
| STAFF | COSTS AND NUMBERS | 2023 | 2022 | ||
| 6 | |||||
| Staff costs were as follows: | |||||
| Wages and salaries Social security costs Pension costs Pension deficit contributions |
433,679 39,174 11,733 |
434,170 37,513 11,734 (12,311) |
|||
| 6484,586 | 6471,106 |
| Under FRS 102, employee benefits in contributions and benefits in kind. |
cludes gross salary, employer' |
s NIC, em |
ploye | r's pensio |
|---|---|---|---|---|
| FIXED ASSETS | Office & | |||
| Computer | Fixtures | & | ||
| Equipment | Fittings | Total | ||
| Cost | 6 | 6 | ||
| Cost at 1 April 2022 Additions |
22,538 675 |
1,510 | 24,048 675 |
|
| Disposals | ||||
| At 31 tvtarch 2023 | 23,213 | 1,510 | 24,723 | |
| Depreciation | ||||
| At 1 April 2022 Charge for the year Eliminated on disposal |
14,726 4,471 |
1,510 | 16,236 4,471 |
|
| At 31 March 2023 | 19,197 | 1,510 | 20,707 | |
| Net Book Value | ||||
| At 31 March 2023 | 64,016 | ENil | C4,016 | |
| At 31 March 2022 | 67,812 | ENil | 67,812 |
| 12. | DEBTORS | 2023 | 2022 | ||||
| E | F | ||||||
| Trade debtors | 37,492 | 14,423 | |||||
| Prepayments | and accrued income | 68,154 | 44,003 | ||||
| Other debtors | 3,600 | 3,500 | |||||
| 5109,246 | 661,926 | ||||||
| 13. | CREDITORS | —Amounts | falling due within one year | 2023 | 2022 | ||
| 6 | 6 | ||||||
| Trade creditors | 35,683 | 18,810 | |||||
| Accruals and |
deferred | income (see below) | 12,333 | 23,389 | |||
| Taxation and |
social security | 17,048 | 25,083 | ||||
| 665,064 | 667,282 | ||||||
| DEFERRED | INCOME | Balance | Balance | ||||
| Brought | Additions | Released | Carried | ||||
| Forward | in Year | to Income | Forward | ||||
| Grants | 615,000 | 88,333 | 615,000 | 68,333 |
| 2023 | 2022 |
|---|---|
| 6 | 6 |
| ENil | ENil |
| MOVEMENT | IN FUNDS | Transfers | ||||
| Brought | Between | Carried | ||||
| 2023 | Forward 5 |
Income 5 |
Expenditure f |
Funds 5 |
Forward 8 |
|
| Restricted funds | ||||||
| Specialist Welfare Advice | ||||||
| Partnership | 97,335 | (97,335) | ||||
| Immigration | Advice | |||||
| Service | 47,000 | (47,000) | ||||
| Capacity Building Justice First Fellowship |
56,667 | (56,667) | ||||
| Scheme | 41,426 | (41,426) | ||||
| EU Settlement Scheme Street Legal East |
30,212 37,500 |
(30,212) (37,500) |
||||
| Biling Coordinator | 2,160 | (2,160) | ||||
| 312,300 | (312,300) | |||||
| Unrestricted | funds | |||||
| General Designated |
—Premises | 224,137 50,000 |
312,677 | (310.925) | 50,000 (50,000) |
275,889 |
| 274,137 | 312,677 | (310,925) | 275,889 | |||
| Total Funds | 5274,137 | 5624,977 | E(623,225) | ENil | f275 889 |
| Comparative | information fo |
r the net move | ment in funds |
in Ihe prewous | year is as fo | llows: |
|---|---|---|---|---|---|---|
| Transfers | ||||||
| Brought | Between | Carried | ||||
| 2022 | Forward | Income | Expenditur | Funds | Forward | |
| ef | ||||||
| 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 | 15,000 | (15,000) | ||||
| Justice Fund | 18,000 | (18,000) | ||||
| 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 | 6203,815 | 6637,188 | f(566,866) | ENii | f274,137 | |
| ANALYSIS | OF NET ASSETS | Unrestricted | Restricted | Total | ||
| BETWEEN FUNDS | Funds | Funds | Funds | |||
| 6 | 6 | |||||
| 2023 | ||||||
| Fixed Assets | 4,016 | 4,016 | ||||
| Current assets | 336,937 | 336,937 | ||||
| Current habilities |
(65,064) | (65,064) | ||||
| Non-current | liabilities | |||||
| As at 31 March 2023 | 6275,889 | ENil | 6275,889 |
| year is | as fo | llows: | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| 5 | 5 | ||||
| 2022 | |||||
| Fixed Assets | 7,812 | 7,812 | |||
| Current | assets | 318,607 | 15,000 | 333,607 | |
| Current | liabilities | (52,282) | (15,000) | (67,282) | |
| Non-current | liabilities | ||||
| As at 31 March 2022 | 8274,137 | ENII | f274,137 |