||||Page||
|---|---|---|---|---|
|Reference and administrative
details|||||
|Report ofthe trustees||2|to|5|
|Independent
examiner's
report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Cash flow statement|||||
|Notes to the cash flow|statement||10||
|Notes to the financial|statements|11|to|18|
|Detailed statement of|financial
activities|19|to|20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||3,847||3,847|1,681|
|Charitable
activities|||||||
|Charitable
activities|||173,142|505,423|678,565|412,150|
|Other trading activities
Investment
income|||8,025
51||8,025
51|27|
|Total|||185,065|505&423|690,488|413,858|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||469,515|469,515|365,992|
|NET INCOME|||185,065|35,908|220,973|47,866|
|Transfers
between
funds||16|43,898|~43,898)|||
|Net movement
in funds|||228,963|(7,990)|220,973|47,866|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||169,563|7,990|177,553|129,687|
|TOTAL FUNDS CARRIED FORWARD|||398,526||398,526|177,553|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unresuictcd|Restricted|Total|Total|
||Notes|fund
l|funds
l|&unde
5|funds
l|
|FIXEDASSETS||||||
|Tangible assets|12|7890||7490|5303|
|CURRENTASSKTS||||||
|Stocks|13|94,441||94,447|91,216|
|Debtors|M|82,291||82491|107,427|
|Cash at bank snd in hand||299,489|5~0|304,739|72,313|
|||476327|5250|481,477|270,956|
|CREDITORS||||||
|Amounts
fslliag due within one year|15|(85,091)|(E250)|(90341)|(98,706)|
|NET CURRENT ASSETS||391,136||391,136|172,250|
|TOTAI. ASSETSLESSCURRENT||||||
|LIABILITIES||398626||39IL526|177,553|
|NET ASSETS||398,5M||398rt26|177,553|
|FUNDS|16|||||
|Unrestrictml
funds||||398,526|169,563|
|Restricted funds|||||7,990|
|TOTAL FUNDS||||398426|177,553|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||237,979|32,321|
|Net cash provided
by operating
activities|||||237,979|32,321|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(5,604)|(989)|
|Interest received|||||51|27|
|Net cash used in investing|activities||||~5,553)|~962)|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||232,426|31,359|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||72,313|40,954|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||304,739|72,313|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||Net income|for the|reporting|period (as per the Statement offinancial|||
||activities)||||220,973|47,866|
||Adjustments|for:|||||
||Depreciation|charges|||3,517|1,972|
||Interest received||||(51)|(27)|
||(Increase)/decrease||in stocks||(3&231)|7,795|
||Decrease
in
Decrease
in|debtors
creditors|||25,136
~8,365)|1,772
~27,057)|
||Net cash provided||by operations||237,979|32,321|
|2.|ANALYSIS|OF' CHANGES||IN NET FUNDS|||
|||||At 1.4.20|Cash flow|At 31.3.21|
||Net cash||||||
||Cash at bank|and in|hand|72,313|232,426|304,739|
|||||72,313|232,426|304,739|
||Total|||72,313|232,426|304,739|
##
##
##
##
|Improvements|Improvements|to propetty|10%on cost|
|---|---|---|---|
|Law library|||25%on cost|
|Computer|equipment||25%on cost|
##
##
##
##
||DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Gitts|||||2|1|
||Donations|||||3,845|1,680|
|||||||3,847|1,681|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2021|2020|
||Other income|||||8,025||
|4.|INVESTMENT INCOME|||||||
|||||||2021|2020|
||Deposit account interest|||||51|27|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
||||Activity|||||
||Grants||Charitable||activities|444,955|193,927|
||Legal advice &services
Funds from LB||Charitable||activities|131,158|115,771|
||Hammersmith
& Fulham||Charitable||activities|102,452|102,452|
|||||||678,565|412,150|
||Grants received,
included|in the|above, are||as follows:|||
|||||||2021|2020|
||Hammersmith
United Charities
London Borough ofHammersmith|||& Fulham||9,000
37,076|8,000
12,907|
||Law Centre Network|||||64,142|52,190|
||London Legal Support Trust|||||10,000|15,000|
||AB Charitable
Trust|||||10,000||
||Access to Iustice|||||99,200|7,917|
||City Bridge|||||106,126|60,600|
||People's postcode||||||15,833|
||Riverhouse|||||11,200|11,200|
||The Legal Education
Foundation
I.ondon Community
Response|||||46,404
25,022|10,280|
||Greater London
Authority|||||25,000||
||United
in Hammersmith|||||1,785||
|||||||444)955|193,927|
##
##
##
|CHARITA||BLE AC|TI|V|ITIES COSTS||||
|---|---|---|---|---|---|---|---|---|
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
|Charitable||activities||||413,964|559551|469,515|
|SUPPORT||COSTS|||||||
||||||||Governance||
|||||||Other|costs|Totals|
|Charitable||activities||||45,203|10,348|55,551|
|Support costs, included||||in|the above, are as follows:||||
||||||||2021|2020|
||||||||Charitable|Total|
||||||||activities|activities|
|Rent|||||||20,000|19,073|
|Insurance|||||||1,824|1,841|
|Telephone|||||||4,014|3,181|
|Postage, printing &stationery|||||||7,075|8,916|
|Sundries|||||||139|51|
|Repairs &|maintenance||||||1,914|662|
|Travel & subsistence|||||||953|2,406|
|Bank charges|||||||988|1,026|
|Subscriptions|||||||3,837|2,551|
|Cleaning &waste disposal|||||||559|21|
|File storage|||||||1,010|784|
|Disallowed||VAT|||||(627)|(34&586)|
|Marketing|& communications|||||||530|
|Staffcosts||||||||513|
|Depreciation||oftangible||fixed assets|||3,517|1,972|
|Legal &professional|||fees||||7,148|9,036|
|Independent||examination|||||3,200|3,100|
||||||||55,551|21,077|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||||is stated after charging/(crediting):||||
||||||||2021|2020|
|||||||||g|
|Depreciation||-owned|assets||||3,517|1,972|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and salaries|||||349)868|289,197|
|Social security costs|||||29,192|24,889|
|Other pension costs|||||19,573|16,124|
||||||398,633|330,210|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2021|2020|
|Legal advice|||||10|8|
|Administration|||||2|2|
||||||12|10|
||No employees
receiv|No employees
receiv|ed emoluments
in excess off60,000.|ed emoluments
in excess off60,000.|||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME|AND ENDOWMENTS||FROM|||
||Donations|and legacies||1,681||1,681|
||Charitable|activities|||||
||Charitable|activities||144,971|267,179|412,150|
||Investment|income||27||27|
||Total|||146,679|267,179|413,858|
||EXPENDITURE ON||||||
||Charitable|activities|||||
||Charitable|activities||107,803|258,189|365,992|
||NET INCOME|||38,876|8,990|47,866|
||Transfers|between|funds|1,000|~1,000)||
||Net movement
in funds|||39,876|7,990|47,866|
##
|11.|COMPARATIVES|FOR THE|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|||||||f||
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|fomvard|||129,687||129,687|
||TOTAL FUNDS CARRIED FORWARD||||169,563|7,990|177,553|
|12.|TANGIBLE FIXED|ASSETS||||||
||||Improvements|Fixtures||||
||||to|and|Law|Computer||
||||property|fittings|library|equipment|Totals|
||COST|||||||
||At
I April 2020
Additions||3,774|1,196|5,968|7,816
5,604|18,754
5,604|
||At 31 March 2021||3&774|1,196|5,968|13,420|24,358|
||DEPRECIATION|||||||
||At
I April 2020
Charge for year||849
377|1,196|4,476
1,492|6,930
1,648|13&451
3,517|
||At 31 March 2021||1,226|1,196|5,968|8,578|16,968|
||NET BOOK VALUE|||||||
||At 31 March 2021||2,548|||4,842|7,390|
||At 31 March 2020||2,925||1,492|886|5,303|
|13.|STOCKS|||||||
|||||||2021|2020|
||Work in progress|||||94,447|91,216|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2021|2020|
||Trade debtors
Other debtors
VAT|||||304
77,267|8,753
63,071
27,546|
||Prepayments|||||4,720|8,057|
|||||||82,291|107,427|
##
##
##
|15.|CREDITORS: AM||OUNTS
FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade creditors|||||30,851|52,160|
||VAT|||||1,617||
||Pension Control Account|||||5,321|4,626|
||Accruals
and deferred||income|||16,250|28,039|
||Accrued expenses|||||36,302|13,881|
|||||||90,341|98,706|
|16.|MOVEMENT
IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted
funds|||||||
||General
fund|||169,563|185,065|43,898|398,526|
||Restricted
funds|||||||
||City Bridge Trust|||7,990|(7,990)|||
||Fund Transfer||||43,898|~43,898)||
|||||7,990|35,908|~43,898||
||TOTAL FUNDS|||177,553|220,973||398,526|
||Net movement
in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds|||||||
||General
fund||||185,066||185,065|
||Restricted
funds|||||||
||Law Centre Network||||16,300|(16,300)||
||Access to Justice||||99,200|(99,200)||
||City Bridge Trust
London Borough of|Hammersmith||&|106,126|(114,116)|(7,990)|
||Fulham Contract||||139,528|(139,528)||
||Law Centre Network||BUSSComplex|||||
||Cases Project||||47,842|(47,842)||
||The Legal Education|Foundation|||46,404|(461404)||
||London
Community||Response||25,022|(25,022)||
||Greater London
Authority||||25,000|(25,000)||
||Fund Transfer|||||43,898|43,898|
||||||505,422|~469,514|~35908|
||TOTAL FUNDS||||690,488|(469,515)|220,973|
##
##
##
||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds||||||||||
|General
fund||||||129,687|38,876|1,000|169,563|
|Restricted
funds||||||||||
|City Bridge Trust
The Legal Education||Foundation|||||7,990
1,000|~1,000)|7,990|
||||||||8,990|~1,000)|7,990|
|TOTAL FUNDS||||||129,687|47,866||177,553|
|Comparative
net|movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f.|||
|Unrestricted
funds||||||||||
|General
fund|||||||146,679|(107,803)|38,876|
|Restricted
funds||||||||||
|Law Centre Network|||||||21,500|(21,500)||
|Access to Justice|||||||7,917|(7,917)||
|People's Lottery|||||||15,833|(15,833)||
|City Bridge Trust|||||||60,600|(52,610)|7,990|
|London Borough|ofHammersmith|||&||||||
|Fulham
Contract|||||||102,452|(102,452)||
|Law Centre Network||EUSS|Complex|||||||
|Cases Project|||||||30,690|(30,690)||
|The Legal Education||Foundation|||||10,280|(9,280)|1,000|
|EU Application
Fund
Welfare Outreach
Project|||||||12,907
5,000|(12,907)
~5,000)||
||||||||267,179|(258,189)|8,990|
|TOTAL FUNDS|||||||413,858|(365,992)|47,866|
##
##
##
##
##
|||||for the year ended 31 March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|INCOME|AND|ENDOWMENTS|||||
|Donations|and|legacies|||||
|Gihs|||||2|I|
|Donations|||||3,845|1,680|
||||||3,847|1,681|
|Other trading activities|||||||
|Other income|||||8,025||
|Investment|income||||||
|Deposit account||interest|||51|27|
|Charitable|activities||||||
|Grants|||||444,955|193,927|
|Legal advice & services|||||131,158|115,771|
|Funds from|LB Hammersmith||& Fulham||102,452|102,452|
||||||678,565|412,150|
|Total incoming||resources|||690,488|413,858|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Wages|||||349,868|289,197|
|Social security|||||29,192|24,889|
|Pensions|||||19,573|16,124|
|Training &|recruitment||||3,375|1,925|
|Sundries|||||997||
|Subcontracted
work||||||3,307|
|Computer
costs|||||6,160|4,853|
|Professional|insurance||||2,820|2,688|
|Case management|||||1,979|I 932|
||||||413,964|344,915|
|Support costs|||||||
|Other|||||||
|Rent|||||20,000|19,073|
|Insurance|||||1,824|1,841|
|Telephone|||||4,014|3,181|
|Postage, printing & stationery|||||7,075|8,916|
|Sundries|||||139|51|
|Repairs &|maintenance||||1,914|662|
|Carried forward|||||34,966|33,724|
||||for the year ended 31|March 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|Other||||||
|Brought forward||||34,966|33,724|
|Travel & subsistence||||953|2,406|
|Bank charges||||988|1,026|
|Subscriptions||||3)837|2,551|
|Cleaning & waste disposal||||559|21|
|File storage||||1,010|784|
|Disallowed
VAT||||(627)|(34,586)|
|Marketing &communications|||||530|
|Staff costs|||||513|
|Depreciation|oftangible||fixed assets|3)517|1,972|
|||||45,203|8,941|
|Governance|costs|||||
|Legal & professional||fees||7,148|9,036|
|Independent|examination|||3,200|3,100|
|||||10,348|12,136|
|Total resources|expended|||469,515|365,992|
|Net income||||220,973|47,866|