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