| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Report ofthe trustees | 2 | to | 5 | |
| Independent examiner's report |
||||
| Statement offlnancial | activities | |||
| Balance sheet | ||||
| Cash flosv statement | ||||
| Notes to the cash flow | statement | 10 | ||
| Notes to the financia | statements | 11 | to | Iit |
| Detailed statement of |
fltnancial activities |
19 | to | 20 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Total | Total | ||||
| t'un d |
funds | funds | funds | ||||
| Notes | I | f | |||||
| HVCOME | AND ENDO)YXIENTS FROIVI | ||||||
| Donations | and legacies | 2,444 | 3,8-17 | ||||
| Charitable | activities | ||||||
| Charitable | acttvtttes | 211,429 | 229,780 | 441,209 | 678,565 | ||
| Other tradtng acttvtttes |
8,025 | ||||||
| Investment | tncome | 8 | 51 | ||||
| Total | 213,881 | 229,780 | 443.661 | 690,488 | |||
| EXPENDITURE OV | |||||||
| Charitable | activities | 6 | |||||
| Charitable | activities | 230,481 | 229,780 | 460,261 | 469,515 | ||
| NET IVCOXIE/(EXPENDITURE) | (16,600) | (16,600) | 220,973 | ||||
| RECONCILIATIOV | OF FUNDS | ||||||
| Total funds brought | forward | 398,526 | 398,526 | 177,553 | |||
| TOTAL FUNDS CARRIED FORWARD | 381,926 | 381,926 | 398,526 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestncied | Restncted | Total | Total | |||
| fund | flllnls | funds | t'unds | |||
| Notes | f | f. | f | |||
| FIXED ASSETS | ||||||
| Tangible assets |
17 | 8,636 | 8,636 | 7,390 | ||
| CURRENT ASSETS | ||||||
| Stocks | 13 | 155,751 | 155,751 | 94,447 | ||
| Debtors | 14 | 123,612 | 123,612 | 82,291 | ||
| Cash at bank and in hand | 171,735 | 5,250 | 176,985 | 304,739 | ||
| 451,098 | 5,250 | 456,348 | 481,477 | |||
| CREDITORS | ||||||
| Amounts 1'alhng due withm |
one year | 15 | (77,808) | (5,250) | (83,058) | (90,341) |
| VET CURREVT ASSETS | 373,290 | 373,290 | 3i)1,136 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 381,926 | 381,926 | 398,526 | |||
| NET ASSETS | 381,926 | 381,926 | 398,&26 | |||
| FUiVDS | 16 | |||||
| Unrestncted funds |
381,926 | 398.526 | ||||
| TOTAL FUNDS | 381,926 | 398,&26 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(123,873) | 237.979 | |||
| Net cash (used in)/provided | by operatmg | activities | (123,873) | 237,979 | |
| Cash flows from investing | activdties | ||||
| Purchme oftangible fixed |
assets | (3,889) | (5,604 ) | ||
| Interest received | 8 | 51 | |||
| Net cash used m investing | activities | (3,881) | (5,553) | ||
| Change in cash and cash |
equivalents | in | |||
| the reporting period |
(127,74) | 232,426 | |||
| Cash and cash equivalents | at the | ||||
| beginning oftbe reporting |
period | 304,739 | 72,313 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
176,985 | 304,739 |
| OPERATING ACTI | VITI | ES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Net (expenditure)/income | for the reporting | period (as per the | |||
| Statemeat offinancial | activities) | (16,600) | 220,973 | ||
| Adjustments for: |
|||||
| Depreciauon charges |
2,643 | 3,517 | |||
| Interest received | (8) | (51) | |||
| (Increase)/Decrease in |
xvork | in progress | (61,304) | (3,231) | |
| (Incrcasc)/decrease m |
debtors | (41,321) | 25.136 | ||
| Decrease in creditors | (7,283) | (8,365) | |||
| Net cash (used in)/provided | by operations | (123,873) | 237,979 |
| iod I 4 21 |
Cash tloiv | At 31.3.22 | |
|---|---|---|---|
| f | |||
| Net cash | |||
| Cash at bank and in hand | 304,739 | (127,754) | 176,985 |
| 304,739 | (127,754) | 176,985 | |
| Total | 304,739 | (127,754) | 176,985 |
| 2. | DONATIOVS AND LE |
GACI | ES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations | 2,444 | 3,847 | ||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Other income | 8,025 | |||||
| 4. | INYESTMEVT INCOME | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Deposit account interest | 8 | 51 | ||||
| INCOME FROhl CHARITABLE ACTIYITIES | ||||||
| 2022 | 2021 | |||||
| Acuvity | f | |||||
| Grants | Charitable | activities | 166,178 | 444.955 | ||
| Legal advice &sert ices | Chantable | activities | 170,579 | 131,138 | ||
| Funds (rom LB Hammcrsmith |
||||||
| &Fulham | Chantable | activities | 102,452 | 102,452 | ||
| Other mcome | Chantable | activitie~ | 2,000 | |||
| 441,209 | 678,565 | |||||
| Grants received, mcluded | in the above, are | as follows: | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Hanunersmith Umted Chantics |
1,400 | 9,000 | ||||
| London Borough ofHanimersiiuth | & Fulham | 37,076 | ||||
| Law Centre iVetwork | 4,100 | 64,142 | ||||
| London Legal Support Trust | 10,000 | 10,000 | ||||
| AB Charitable Trust |
16,250 | 10,000 | ||||
| Access to Justice | 99,200 | |||||
| Bishop Edwards | 5,519 | |||||
| City Budge | 15,750 | 106,126 | ||||
| Riverhouse | 11,200 | 11.200 | ||||
| The Legal Education Foundation |
33,411 | 46,404 | ||||
| Home otTice EVSS | 68,548 | |||||
| London Community Response |
25,022 | |||||
| Greater London Authonty | 25,000 | |||||
| Umted m llamniersmnh |
1.785 | |||||
| 166.178 | 444,955 |
| Support | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct | costs (scc | ||||||||||
| Costs | note 7) | Totals | |||||||||
| Charitable | acuvities | 403,694 | 56,567 | 460461 | |||||||
| 7. | SUPPORT | COSTS | |||||||||
| Governance | |||||||||||
| Other | costs | Totals | |||||||||
| f | f. | ||||||||||
| Charitable | activities | 41,693 | 14,874 | 56,567 | |||||||
| Support costs, mcluded | m | the above, are as follows | |||||||||
| 2022 | 2021 | ||||||||||
| Charitable | Total | ||||||||||
| activities | activities | ||||||||||
| Rent | 20,000 | 20,000 | |||||||||
| Insurance | 1,925 | 1,824 | |||||||||
| Tclcphonc | 3,407 | 4,014 | |||||||||
| Postage, pnntmg | & stauonery | 7,954 | 7,075 | ||||||||
| Sundries | 386 | 139 | |||||||||
| Repairs & | mamtenancc | 1,914 | |||||||||
| Travel &subsistcncc | 567 | 953 | |||||||||
| Bank charges | 1388 | 988 | |||||||||
| Subscriptions | 2,029 | 3,837 | |||||||||
| Cleaning & | waste | disposal | 559 | ||||||||
| File storage | )394 | 1,010 | |||||||||
| Disallowed | VAT | (627) | |||||||||
| Depreciation | oftangible | tixed assets | 2,643 | 3,517 | |||||||
| Legal & professional | fees | 10,614 | 7,148 | ||||||||
| Independent | examination | 4,260 | 3,200 | ||||||||
| 56,567 | 55,551 | ||||||||||
| 8, | NET liNCOhIE/(EXPEi | iDITURE) | |||||||||
| Net mcome/(expcnditurc) | ls stated alier charging | (crediting). | |||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Dcprcmatlon | - owned | assets | 2,643 | 3.517 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f. | |||||
| Wages and salanes | 336,539 | 349,868 | ||||
| Social secunty costs | 29,175 | 29,192 | ||||
| Other pension costs | 19,128 | 19,573 | ||||
| 384,842 | 398,633 | |||||
| The average monthly | number ofemployees | dunng | the year was as follolvs: | |||
| 2022 | 2021 | |||||
| Legal advice | 12 | 10 | ||||
| Administration | 2 | 7 | ||||
| 12 | ||||||
| No employees received emoluments |
ln excess of660,000 | |||||
| COMPARATIYES | FOR THE STATEXIENT | OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | kestncted | Total | ||||
| fund | liinds | funds | ||||
| I | f | |||||
| INCOME Aix'D EVDOWlvIEiVTS | FROM | |||||
| Donations and legacies |
3,847 | 3,847 | ||||
| Charitable activities |
||||||
| Charitable activities |
173.142 | 505,423 | 678.565 | |||
| Other trading activities | 8,025 | 8,025 | ||||
| Investment income |
51 | 51 | ||||
| Total | 185,065 | 505,423 | 690,48S | |||
| EXPENDITURE OV | ||||||
| Charitable activities |
||||||
| Charitable activities |
-169.515 | 469,515 | ||||
| iVF7 INCOME | )85,065 | 3E908 | 220.973 | |||
| Transfers between |
funds | 43,898 | (43,898 ) | |||
| iVet movement in funds |
228,963 | (7,9i)0) | 220,973 |
| 11. | COMPARATIYES | FOR | THE STATEAIEi iT | OF FINANCLAL | ACTIVITIES | ACTIVITIES | - continued | |
|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Toial | ||||||
| fund | iimds | funds | ||||||
| f | f | f | ||||||
| RECOVCILIATIOV | OF | FUNDS | ||||||
| Total funds brought | forward | 169.563 | 7,990 | 177,553 | ||||
| TOTAL FUNDS CARRIED FORYYARD | 398,526 | 398,526 | ||||||
| 12. | TANGIBLE FIXFD | ASSETS | ||||||
| Improvements | Fixtures | |||||||
| io | and | Lair | Computer | |||||
| property | fittings f |
library f |
cqutpmcnt f |
Totals | ||||
| COST | ||||||||
| At I Apnl 2021 | 3,774 | 1,196 | 5,968 | 13,420 | 24358 | |||
| Additions | 3,889 | 3,889 | ||||||
| At 31 March 2022 | 3,774 | 1,196 | 5,968 | 17,309 | 28,247 | |||
| DFPRECIATION | ||||||||
| At I Apnl 2021 |
1,226 | 1,196 | 5,968 | 8,578 | 16,968 | |||
| Charge for year | 377 | 2,266 | 2,643 | |||||
| At 31 March 2022 | 1,603 | 1,196 | 5,968 | 10,844 | 19,611 | |||
| ViET BOOK VALUE | ||||||||
| At 31 March 2022 | 2,171 | 6,465 | 8,636 | |||||
| At 31 March 2021 | 2.548 | 7,390 | ||||||
| 13. | STOCKS | |||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Work m progress | 155,751 | 94,447 | ||||||
| 14. | DEBTORS; AMOUNTS | FALLIVG DUE YYITHIV ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Trade debtors | 17,027 | 30-1 | ||||||
| Other debtors | 105,169 | 77.267 | ||||||
| Prepaynients | 1,416 | 4,720 | ||||||
| 123,612 | 82.291 |
| 15. | CREDITORS: AMO | U | VTS FA | LLING DUE ttVITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Trade creditors | 44,685 | 30,851 | |||||
| VAT | 2,(42 | 1,617 | |||||
| Pension Control Account | 5,321 | ||||||
| Accruals and deferred | income | 24,000 | 16,250 | ||||
| Accrued expenses | 11,831 | 36,302 | |||||
| 83,058 | 90,341 | ||||||
| 16. | NIOVESIENT IV FUNDS | ||||||
| Net | |||||||
| nlovenlent | At | ||||||
| At 1.-1.21 | in tunds | 31.3.22 | |||||
| f | f | f. | |||||
| Unrestricted funds |
|||||||
| General fund |
398,526 | (16,600) | 381,926 | ||||
| TOTAL FUNDS | 398,526 | (16,600) | 381,926 | ||||
| Nct movcmcnt m t'unds, |
mcluded | ln the ahole are as follow~. | |||||
| Incoming | Rcsourccs | Movement | |||||
| resources | expended | m funds | |||||
| f | f. | ||||||
| Unrestricted funds |
|||||||
| Cicneral fund | 213,881 | (230,481) | (16,600) | ||||
| Restricted fuads | |||||||
| Law Centre Network | 18,000 | (18,000) | |||||
| Cny Bndge Trust | 15,750 | (15,750) | |||||
| London Borough ofHammersmith | 8: | ||||||
| Fulham Contract |
102,452 | (102,452) | |||||
| Law Centre Network | FUSS Complex | ||||||
| Cases Proiect | 54,648 | (54,648) | |||||
| The Legal Education | Foundation | 33,411 | (33,411) | ||||
| Dr Edwards tk Bishop |
(Gags Fulham | ||||||
| Charity | 5,519 | (5519) | |||||
| 229,780 | (229,780) | ||||||
| TOTAL FUNDS | 443,661 | (460,261) | (16,600) |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At | Ivh20 | m funds | 1'unds | 31.3.2 I | ||||
| 8 | f | |||||||
| Unrestricted | funds | |||||||
| (ieneral | fund | 169,563 | 185.065 | 43,898 | 398,526 | |||
| Restricted | funds | |||||||
| City Bndge | Trust | 7,990 | (7,990) | |||||
| I'und Transfer | 43,898 | (43.898) | ||||||
| 7,990 | 35,908 | (43,898) | ||||||
| TOTAL | FUNDS | 177.553 | 220,973 | 398,326 |
| Incoming | Resource~ | Movement | |||
|---|---|---|---|---|---|
| resourcCs | cxpcndcd | in t'unds | |||
| f | 8 | f | |||
| Unrestricted funds |
|||||
| (ieneral 1'und |
185,066 | 185,065 | |||
| Restricted fuads | |||||
| Law Centre Network | 16,300 | (16.300) | |||
| Access to )ustice | 99,200 | (99,200) | |||
| City Budge Trust | 106,126 | (114,116) | (7,990) | ||
| London Borough of | Hammersmith | & | |||
| I'u1ham Contract | 139,528 | (139,528) | |||
| Law Centre Network | EUSS Complex | ||||
| Cases Pro)em | 47,842 | (47,842) | |||
| The Legal Educauon | Foundation | -16.404 | (46,404 ) | ||
| London Community |
Response | 25,022 | (25,022) | ||
| (ireater London Authonty | 25,000 | (25,000) | |||
| Fund Transfer | 43.898 | 43,898 | |||
| 505,422 | (469.514) | 35.908 | |||
| TOTAL FUNDS | 690.488 | (469,515) | 220,973 |
| HAiylhHIRSM | ITH AVD FULHAhl COhftsIUNITY LAIY CEVTRE |
|||||
|---|---|---|---|---|---|---|
| DETAILED | STATESIEVTOF FINA VCIAL ACTIVITIES | |||||
| for the year ended 31 triarch 2022 | ||||||
| 2022 | 2021 | |||||
| I | ||||||
| INCOME AiND | ENDO3Y31ENTS | |||||
| Donations and |
legacies | |||||
| Donations | 2,444 | 3,847 | ||||
| Other trading | activities | |||||
| Other income | 8,025 | |||||
| Investment income |
||||||
| Deposit account |
interest | 51 | ||||
| Charitable activities |
||||||
| Orents | 166,178 | 444,955 | ||||
| Legal advice & | services | 170,579 | 131,158 | |||
| Funds from LR | Hammcrsmith | & Fulham | 102,452 | 102,452 | ||
| Other mcome | 2,000 | |||||
| 441409 | 678,565 | |||||
| Total incensing | resources | 443,661 | 690088 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| yyages | 336,539 | 349,868 | ||||
| Social sccunty | 29,175 | 29,192 | ||||
| Pensions | 19,128 | 19,573 | ||||
| Training &recruitment | 5,678 | 3,375 | ||||
| Sundries | 997 | |||||
| Computer costs | 8,288 | 6, 160 | ||||
| Professional insurance |
2,688 | 2,820 | ||||
| Case management | 2,198 | 1,979 | ||||
| 403,694 | 4I3,964 | |||||
| Support costs | ||||||
| Other | ||||||
| R.ent | 20,000 | 20,000 | ||||
| Insurance | 1,925 | 1,824 | ||||
| Telephone | 3,407 | -1,014 | ||||
| Postage, punting | & stationery | 7,954 | 7.075 | |||
| Sundnes | 386 | 139 | ||||
| Repairs &.maintenance |
1.914 | |||||
| Travel &.subsistence | 567 | 953 | ||||
| Rank charges | 1,388 | 9SS | ||||
| Subscnptions | 2,029 | 3.837 | ||||
| Cerned fonvard |
37,656 | 40,744 |
| for the year ended 31 | ~larch 2022 | |||
|---|---|---|---|---|
| o0 I'I | 2021 | |||
| Other | ||||
| Brought forward Cleamng 4 waste disposal |
37,656 | 40,744 559 |
||
| )hie storage | 1494 | 1,010 | ||
| Disallowed | VAT | (627) | ||
| Dcpreciauon | ot'tangible | fixed assets | 2,643 | 3.517 |
| 41,693 | 45.203 | |||
| Governance | costs | |||
| Legal & professional fees |
10,614 | 7,148 | ||
| independent | exam mation | 4,260 | 3,200 | |
| 14,874 | 10.348 | |||
| Total resources expended | 460,261 | 469,515 | ||
| Vet (expenditure)/income | (16,600) | 220,973 |