##
##
|Reference and administrative
details|Reference and administrative
details||||
|---|---|---|---|---|
|Report of the trnstees||2|Io||
|Independent
examiner's
report|||||
|Statement offinancial|activities||||
|Balan«e sheet|||||
|Cash flow statement|||||
|Notes tothe cash lion|statement||10||
|Notes to the Snancial|statements|11|to|18|
|Detaded statement of|financial activities|19|to|20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||STATKMKNT OF|STATKMKNT OF|FINANCIAL ACTIVITIES|FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
||||for|the year|etttled 31 March '2023||||
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||lead|funds|ftt0tds|Funds|
|||||hlotes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||890||||
|Charitable|activities||||||||
|Charitable|activities||||162,804|310,402|473P06|441.209|
|lnvestmcnt|incotne||||199||||
||||||163,893|210,402|414,296|441.661|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||79,969||390371||
|Support costs|||||4,836||4„836||
||||||||395 07|460.261|
|NET INCOME'(KXPKNDITlJRE)|||||||799088|(16,600)|
|RKCONCILIATION OF FLrNDS|||||||||
|Total Funds brought||forward|||||381,926|398,526|
|TOTAL FUNDS CARRIED FORWARD|||||461,014|—|46'1,1114|121.926|
|IVAIMKRSMTH|AND|FULH4M CO&lMUNITY|FULH4M CO&lMUNITY|LAW|||
|---|---|---|---|---|---|---|
||CENTRE||||||
||BALANCESHEET||||||
||31|March 2023|||||
||||||2023|20'77|
|||Unrestricted|Restricted||Total|Total|
|||fund|funds||funds|funds|
|FIXEDASSETS|||||||
|Tangible assets||||||8t636|
|CURRENT ASSETS|||||||
|9'ork in progress
Debtors
Cash at bank and in hand|12
l3|155,987
155~2
214,685|t
47|855|155g87
155~2
262~|l55,751
123t612
l!6,985|
||||47,855|||456,348|
|CRED1TORS|||||||
|Amounts
falling due within one year|14|(72,687)|(47,855)||{120,542)|(83.058)|
||||||453~7|373,2.90|
|TOTAL ASSETSLKSS CURRENT
LIARILITIKS||461,014|||461,014|381,926|
|NET ASSETS||461,014|||461,014||
|FUNDS|I5||||||
|Unrestricted
funds|||||461,014||
|TOTAL FUNDS|||||461 614|161.926|
##
||||CENTRE|||
|---|---|---|---|---|---|
||||CASH FLD%STATEMENT|||
||||for tbeyear ended 31 i%larch 2023|||
||||||2022|
||||Notes|||
|Cash flows frotn operating||activities||||
|Cash generated
from operations|||I|87,622|t123,873)|
|Net cash provided
by/(used||in) operating|activities|87„622|(123.873)|
|Cash flovrs from investing||activities||||
|Purchase oftangible fixed|assets|||(2/66)|(3,889)|
|Interest received||||199||
|Net cash used in investing|activities||||{'3,881)|
|Change
in cash and cash|eqnivalents||in|||
|the reporting
period||||SS,SSS|(127.754)|
|Cash and cash eqnivalents||at the||||
|beginning ofthe reporting||period|||304,739|
|Cash and cash eqnivalents||at tbe end|of|||
|the reporting
period|||||1769II5|
##
|OPERATING ACTI@ITI|ES||||
|---|---|---|---|---|
||||2023|2022|
|Net income/(expenditure}
for the reporting
Statement of5nancial activities)||period (as per the|79,0SS|{16,600)|
|Adjustments
for;
Depreciation
charges|||37233|2.643|
|Interest received|||(199)|{g)|
|{Increase)(Decrease in work in progress
Increase in debtors
Incrmse/(decrease)
in creditors|||(236)
(31,750)
37,486|(61.3704)
{41.321)
~7,283|
|Net cash provided
by/(used|in) operations|||ll23.87'1|
##
|ANALYSIS OF CHANGES IN NKT FU16(|DS|||
|---|---|---|---|
||At 1.422|Cash flow|At31323|
||||f,|
|Net cash
Cash at bank and in hand|176,985|85,555|262~|
||176985|85555|262 6940|
||1'76985|85555|26M40|
##
##
|life.|||
|---|---|---|
|Improvements|to property|10'r'o on cost|
|Law library||25'/o on cost|
|Computer
equipment||25"/o Qn cost|
##
##
##
##
##
||DONATIONS
W"40 LKCACIKS|DONATIONS
W"40 LKCACIKS||||
|---|---|---|---|---|---|
|||||2023|2022|
||Donations|||890|2,444|
|3.|INVESTMENT INCOME|||||
||Deposit account interest|||||
|4.|INCOME FROM CHARITABLE ACTIVITIES|||'2023|2022|
|||Activity||||
||Grants|Charitable|activities|271,457|166.178|
||Legal advice k. services|Charitable|activities|93,404|170.579|
||Funds from LB|||||
||Hammersxnith
8r.Fulham
Other mcome|Charitable
Charitable|activities
activities|106@45
~2000|102.452
2.000|
|||||473306|441.209|
||Grants received. included|in the above, are|as follows;|||
|||||2023|2(}22|
|||||y||
||Hammersmith
United Charities|||21,000|1 400|
||Law Centre Network||||4,100|
||London Legal Support Trust
Trust for London|||17,500
57,000|10,000|
||ABCharitable
Trust|||27,500|16.250|
||Access to Jusnce
Bishop F.dwards
City Bridge
Riverho use
The Legal Eduction
Foundation
Horne oAice EUSS|||89,672
22,400
31,135|5.519
15,750
11200
33.411
6ft.548|
|||||271,457|166.!78|
##
##
##
##
||CHARITABLE ACTI|VI|TIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Charitable
activities|||335,045|55,326|390/71|
||Support costs|||4,836||4,836|
|||||339,881|55,326|395407|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Other|costs|Totals|
||Charitable
activities|||39,711|15,615|55@26|
||Support costs, included|in|the above, are as follows;||2023|2022|
||||||Charitable|I'otal|
||||||activities|activities|
||Rent||||20,000|20,000|
||Insurance||||2,049|L925|
||Telephone
Postage, printing 4 stationery
Sundries||||3360
6,140|3,407
7,954
386|
||Travel 4 subsistence
Bank charges
Subscriptinns
File storage
Depreciation oftangible
fixed assets
Legal dt ptofessionai
fees
Independent
examination||||1,084
904
1,933
1„008
3233
II+05
4,410|567
I/88
2,029
1494
2,643
i0,614
4360|
|||||||56,567|
|7.|NKT INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2023|2022|
||Depreciation
-owned assets||||3,235|2,643|
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|%ages and salaries
Socral securrty costs
Other pension costs|||282,924
2,6,463
16,186|336,539
29,175
19,128|
|||||3S4.834-"|
|The average monthly|number ofemployees|during the year was as foilov s:|||
||||2023|?0??|
|Legal advice
Administration|||8
2|12
2|
||Key management
rec|Key management
rec|eived remun~~ation
off54,675 (2022;f50,000).|eived remun~~ation
off54,675 (2022;f50,000).|eived remun~~ation
off54,675 (2022;f50,000).||||
|---|---|---|---|---|---|---|---|---|
|10.|COMPARATIVKS||FORTHK STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Llnrestrictcd|Restrict|d|Total|
||||||lund|funds||hmds|
||LNCOMK|AND ENDOW MKNTS FROM|||||||
||Donations|and legacies|||||||
||Charitable|activities|||||||
||Charitable|activities|||211,429|229,780|||
||Investment|income|||||||
||||||213,881|229.780||443,661|
||EXPENDITURE
ON||||||||
||Charitable
Charitable|activities
activities|||230,481|229.780||460,26'l|
||NKT INCOMKI{ EXPKNDITLRE)||||(16,600)|||(16,600)|
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought||forward||398.526|||398,526|
|||||||||cofulnLIed ..|
##
|10.|COMPARATIVES FORTHE|STATEMKWT|OF FINANCIAL|ACTIVITIES|- continned||
|---|---|---|---|---|---|---|
|||||LJnrestricud|Restricted|Total|
|||||fund|funds|funds|
||TOTAI. FUlvtDS CARRIED FOR%ARD|||||51.926|
|11.|TANGIBLE FIXEDASSETS||||||
|||Improvements|Fbttures||||
||||d|Law|Computer||
|||property|f1ttlngs|library|equipmcmt||
||COST||||||
||At
1 April 2022||1,196|5,968|17,309||
||Additions||||2,266||
||At 31 March 2023|3,774||5,968|19,575|306513|
||DEPRECIATION||||||
||At
1 April 2022|1,603|1,196|||19„611|
||Charge for year|378||||37235|
||At 31 March 2023|||5,968|13,701||
||5KTBOOK VALUE||||||
||At 31 March 2023|1,793|||5,874|7,667|
||At 31March 2022|2,171|||6.465|8,636|
|12.|WORK 1161PROGRESS||||||
||||||2023|2022|
||||||'I55.957|155751,|
|13.|DEBTORS: AMOI375LTS FALLPLC DL1E%'ITHIN 0!61KYEAR||||||
||||||2023|2022|
||Trade debtors||||45415|17.027|
||Other debtors||||108+97|105.169|
||Prepayments||||1,450|1.416|
||||||155,362||
##
##
##
##
|CREDI|TOR|S: AMOUNTS FALLING DUE%|'ITHIN
OINK VLAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||f.|
|Trade creditors||||Z7,159|447685|
|VAT||||2,350|2.542|
|Other creditors||||6,100||
|Accruals|and|deferred income||'79,105|24,000|
|Accrued|expenses|||5,828|11,831|
|||||IN 542|83.058|
|MOVEMKNT IN FUNDS||||||
|||||Net||
|||||movemcnt|At|
|||||in funds|31,3. 3|
|Unrestricted||funds||||
|General|fund||381,926||461,014|
|||||79,008|45),l)14|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
f8tnds|||||
|General
fund||163,893|(84„805)|79,088|
|Restricted
fttutds|||||
|HamlIlefsm1th
United||21,000|{21,000)||
|Trust for London||5'T)000|(57,000)||
|Access to Justice||89,6t2|{89,672)||
|City Bridge Trust||5,250|{5,250)||
|London Borough of Hammersrnith
Fulham
Contract|k.|106~5|(106/45)||
|Home Office BUSS||31,135|~3),)35)||
|||3104I)2|~310402)||
|TOTAL FUNDS||~474 95|~395307)|79,088|
##
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||nlovem cut|At|
||||||At. 1.4.21|in funds|31.3.22|
|Unrestricted
fends||||||||
|General fund|||||398,526|(16.600)|381,926|
|TOTAL FUM?5|||||398,626|~16,6001|381.926|
|Comparative
net movement||in funds, included||m the above ar|as Ioliolvs:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
feuds||||||||
|General
fund|||||213,881|(230,481)|(!6,600)|
|Res~ fiends||||||||
|Lavv Centre Netvvork|||||18,000|(18,000)||
|City Bridge Trust|||||15,750|(15,750)||
|London Borough ofFIarnmersmjth|||&|||||
|Fulham Contract|||||102.452|(102,452)||
|Law Centre Net8vork|FUSS|Complex||||||
|Cases Pfo)ect|||||54.648|(54,648)||
|The Legal Education
Dr EdvvarfLS k Bishop|Foundation
Kings Fulham||||33,4'1 1|(33,411)||
|Charity|||||5,519|(5.519)||
||||||229.780|1~229.780||
|TOTAL FUJI?S||||||1660.2611|116.6003|
##
||||DETAILED|STATEMENT OF' FINANCIAL ACTFtrITIES|||
|---|---|---|---|---|---|---|
|||||for the year ended 31March 2023|||
||||||2023|2022|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Donations|||||||
|Investment
inconte|||||||
|Deposit account interest|||||||
|Charitable
activities|||||||
|Grants|||||271,457|166,178|
|Legal advice &services|||||93,404|170,579|
|Funds
Irom LB Hammersmith|||&Fulham||l06/45|102,452|
|Other income|||||2.000|2,000|
|||||||441.209|
|Total incoming
resources|||||||
|Charitable
activities|||||||
|Wages|||||282 924|336.539|
|Social security|||||26,463|29,175|
|Pensions|||||16,186|19,128|
|Training &recruitment
Computer costs|||||2,002
7„380|5,678
8.288|
|Professional
insurance|||||2,957|2.688|
|Case management|||||1969|2.198|
||||||339,881||
|Other|||||||
|Rent|||||20,000|20,0QG|
|Insuranci|||||2,049|1,925|
|Telephone
Postage, printing &stationery
Sundries|||||3,360
6,140|3.407
7,954
386|
|Travel &subsistence|||||1,084|567|
|Bank charges|||||904|1,388|
|Subscriptions
File storage
Depreciation oftangible||fixed asses|||1,933
1,008
3/33|2,029
1.394
2,643|
||||||39,711||
|Governance
costs|||||||
|Legal & professional
Carried forward|fms||||11305
IIP05|10.614
10.614|
##
|||
forthe year ended 31 March 2023|||
|---|---|---|---|---|
||||2023||
||||f.||
|Governance
Brought forv
Independent|costs
ard
examination||11,20$ 4,410|10,614
4260|
||||lf5615|14.874|
|Total resources expended|||3957207|660.261|
|Net incomel(expenditnre)|||70.068|116.6001|