2022-03-31-accounts - Camden Community Law Centre

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			Page
Reference and administrative details
Report ofthe trustees		2	to	5
Report ofthe independent auditors		6	to	8
Statement offinancial	activities
Balance sheet		10	to	11
Cash flow statement			12
Notes to the cash liow	statement		13
Notes to the flnancial	statements	14	to	19
Detailed statement of	financial activities	20	to	21

						2022	2021
			Unrestricted	Designated	Restricted	Total	Total
		Notes	funds	funds	funds	funds	fundsI
FIXEDASSETS
Tangible assets		10	5,049			5,049	8,119
CURRENT ASSETS
Work in progress		11	34,869			34,869	84,720
Debtors		12	18,307			18,307	56,450
Cash at bank			264,640	300&000		564,640	420,923
			317,816	300,000		617,816	562,093
CREDITORS
Amounts falling due within	one
year		13	(76,441)			(76,441)	(59,261)
NKT CURRENT ASSETS			241,375	300,000		541,375	502,832
TOTAL ASSETSLESS
CURRENT LIABILITIES			246,424	300,000		546)424	510,951
NET ASSETS			246,424	300,000		546)424	510,951
FUNDS		14
Unrestricted funds:
General fund						2461424	510,951
Staff and Premises Contingency		Fund				300)000
						546,424	510,951
TOTAL FUNDS						546,424	510,951

		for the year ended 3	1March 2022
			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations			143,717	228,006
Net cash provided by operating activities			143,717	228,006
Cash flows from investing	activities
Purchase oftangible fixed assets				(7,920)
Net cash provided by/(used	in) investing	activities		(7,920)
Change in cash and cash equivalents		in
the reporting period			143,717	220,086
Cash and cash equivalents	at the
beginning ofthe reporting	period		420,923	200,837
Cash and cash equivalents	at the end	of
the reporting period			564,640	420,923

				2022	2021
Net income	for the	reporting	period (as per the Statement offinancial
activities)				35,473	192,965
Adjustments	for:
Depreciation	charges			3,070	3,070
Decrease in	work in	progress		49,851	6,874
Decrease in	debtors			38,143	19,969
Increase in creditors				17,180	5,128
Net cash provided		by operations		143,717	228,006


2.	DONATIONS		AND LEGACIES
								2022	2021
	Donations							666	449
	INCOME FROM CHARITABLE ACTIVITIES
								2022	2021
						Activity
	Grants					Legal advice		186,562	311,786
	Legal advice					Legal advice		27,666	106,283
	Other generated			income		Legal advice		9,619	3,200
	Service Level	Contracts				Legal advice		135,000	149,950
								358,847	571,219
	Grants received,			included	in the	above, are as follows:
								2022	2021
	Trust for London							40,000	40,000
	AB Charitable		Trust					15,000	15,000
	City Bridge Trust							45,475	56,825
	The National	Lottery Community				Fund		86,087	124,961
	Law Centres	Federation							75,000
								186)562	311,786
4.	CHARITABLE			ACTIVITIES		COSTS
								Support
							Direct	costs (see
							Costs	note 5)	Totals
	Legal advice						235,405		235,405
	Supportcosts						13,159	75,476	88,635
							248,564	75,476	324,040
5.	SUPPORT COSTS
								Governance
							Other	costs	Totals
	Support costs						69,976	5,500	75,476

			2022	2021
Auditors'	remuneration		5,500	5,500
Depreciation		-owned assets	3,070	3,070

							2022	2021
Wages and salaries							206)191	221,971
Social security	costs						15)982	16,410
Other pension	costs						13,232	8,685
							235,405	247,066
The average monthly		number ofemployees		during the year	was as follows:
							2022	2021
Charitable							7	8
Administration							I	1
No employees	received emoluments		in excess of660,000.
COMPARATIVES		FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted		Designated	Restricted	Total
				funds		funds	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and	legacies				449			449
Charitable activities
Legal advice				274,433			296,786	571,219
Total				274,882			296,786	571,668
EXPENDITURE ON
Charitable activities
Legal advice				9,598			247,066	256,664
Supportcosts				11,860			101,219	113,079

	for the year ended 31March 2	for the year ended 31March 2	for the year ended 31March 2	022	022
9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	funds
	Other		8,960			8,960
	Total		30,418		348,285	378,703
	NET INCOME/(EXPENDITURE)		244,464		(51,499)	192,965
	RECONCILIATION	OFFUNDS
	Total funds brought	fonvard	266,487		51,499	317,986
	TOTAL FUNDS CARRIED FORWARD		510,951			510,951
10.	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
						6
	COST
	At I April 2021 and 31 March 2022			11&529	25,390	36,919
	DEPRECIATION
	At I April 2021			11,529	17,271	28,800
	Charge for year				3,070	3)070
	At 31 March 2022			11,529	20,341	31,870
	NET BOOK VALUE
	At 31 March 2022				5,049	5,049
	At 31 March 2021				8,119	8,119
11.	WORK IN PROGRESS
					2022	2021
					8	f
	Work in progress				34,869	84,720

DEBTORS:	AMO	UNTS FAL	LING DUE W	ITHIN ONE Y	EAR
						2022	2021
Trade debtors						5,690	30,830
Other debtors						85277	452
Accrued income						47	21,171
Prepayments						4,293	3,997
						18)307	56,450
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
						2022	2021
Trade creditors						48,425	35,172
Social security	and	other taxes				8,647	4,251
VAT						1,473	963
Other creditors							1,197
Accruals and deferred income						17,896	17,678
						76,441	59,261
MOVEMENT IN		FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund				510,951	35,473	(300,000)	246,424
Staffand Premises		Contingency	Fund			300,000	300,000
				510,951	35,473		546,424
TOTAL FUNDS				510,951	35,473		546,424
Net movement	in funds, included		in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted	funds
General fund					172,951	(137,478)	35,473
The ABCharitable		Tmst			15,000	(15,000)
					187,951	(152,478)	35,473
Restricted funds
Trust for London					40,000	(40,000)
City Bridge Trust					45,475	(45,475)
The National Lottery Community			Fund		86,087	(86,087)
					171,562	(171,562)
TOTAL FUNDS					359,513	(324)040)	35,473

	DETAIL	ED STATEMENT OFFINANCIAL ACTIVI	TIES
		for the year ended 31March 2022
			2022	2021
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			666	449
Charitable activities
Grants			186,562	311,786
Legal advice			27,666	106,283
Other generated	income		9,619	3,200
Service Level Contracts			135,000	149,950
			358,847	571,219
Total incoming	resources		359,513	571,668
EXPENDITURE
Charitable activities
Wages			206,191	221,971
Social security			15,982	16,410
Pensions			13)232	8,685
Volunteer expenses			160
Subscriptions &	journals		8,065	7,352
Professional insurance			3,674	1,599
Lexcel costs			1,260	1,025
Practising certificates				1,197
			248,564	258,239
Support costs
Other
Rent &rates			31,288	63,596
Insurance			598	2,973
Light and heat			2,946	4,874
Telephone			2,208	5,375
Printing, postage &stationery			4,056	5,779
Repairs &maintenance			1&189	5,444
Bookkeeping			264	2,816
Travel &subsistence			28
Bank charges			491	586
Computer expenses			15,684	9,693
Cleaning			1,231	3,534
Miscellaneous	expenses		487	2,439
Storage			2,112	1,168
Professional fees				1,644
Staff training &expenses			4,324	1,973
Computer equipment			3,070	3,070
			69,976	114,964