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2023-03-31-accounts

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 flow statement 13
Notes to the financial statements 14 to 20
Detailed statement offinancial activities 21 lo 22

2023 2022
Unrestricted Designated Restricted Total Total
funds funds funds funds funds
Notes
INCOME AND
ENDOWMENTS FROM
Donations
and legacies		 300 300 666
Charitable
activities
Legal advice 339,819 112,955 452&774 358,847
Total 340,119 112,955 453,074 359,513
EXPENDITURE ON
Charitable
activities
Legal advice 156&997 112,955 269&952 235,405
Support costs 85,652 85,652 88,635
Total 242,649 112,955 355,604 324,040
NET INCOME 97&470 97,470 35,473
Transfers
between		 funds 14 (100,000) 100,000
Net movement
in		 funds (2,530) 100,000 97,470 35,473
RECONCILIATION OF
FUNDS
Total funds brought forward 246,424 300,000 546,424 510,951
TOTAL FUNDS CARRIED
FORWARD 243,894 400,000 643,894 546,424

2023 2022
Unrestricted Designated Restricted Total Total
funds funds funds funds funds
Notes 8 6
FIXEDASSETS
Tangible assets 10 1,980 1,980 5,049
CURRENT ASSETS
Work in progress 11 85,425 85,425 34,869
Debtors 12 26,073 26&073 18,307
Cash at bank 210,930 400,000 610,930 564,640
322,428 400,000 722,428 617,816
CREDITORS
Amounts
falling due within one
year 13 (80,514) (80,514) (76,441)
NET CURRENT ASSETS 241&914 400,000 641,914 541,375
TOTAL ASSETSLESS
CURRENT LIABILITIES 243&894 400,000 643,894 546,424
NET ASSETS 243&894 400,000 643,894 546,424
FUNDS 14
Unrestricted
funds:
General fund 243,894 246,424
Staffand Premises Contingency Fund 400,000 300,000
643,894 546,424
TOTAL FUNDS 643,894 546,424

2023 2022
Notes K
Cash flows from operating activities
Cash generated
from operations		 46,290 143,717
Net cash provided
by operating		 activities 46,290 143,717
Change
in cash and cash equivalents		 in
the reporting
period		 46,290 143,717
Cash and cash equivalents at the
beginning ofthe reporting period 564,640 420,923
Cash and cash equivalents at the end of
the reporting
period		 610,930 564,640

RECONCILIATIO N
OFNE		 T INCOME TO NET CASH FLOW FROM O PERATING ACTI VITIES
2023 2022
Net income for the reporting period (as per the Statement offinancial
activities) 97,470 35,473
Adjustments
for:
Depreciation
charges		 3,069 3,070
(Increase)/decrease in work in progress (50,556) 49,851
(Increase)/decrease in debtors (7,766) 38,143
Increase in creditors 4,073 17,180
Net cash provided hy operations 46,290 143,717

At 1.4.22 Cash flow At31.3.23
8
Net cash
Cash at bank 564,640 46490 610)930
564,640 46,290 610,930
Total 564,640 46,290 610,930

2023 2022
f.
Donations 300 666
3. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity
Grants Legal advice 140,151 186,562
Legal advice Legal advice 177,623 27,666
Other generated income Legal advice 9,619
Service Level Contracts Legal advice 135,000 135,000
452,774 358,847
Grants received, included in the above, are as follows:
2023 2022
Trust for London 40,000
AB Charitable Trust 15,000 15,000
City Bridge Trust 48,115 45,475
The National Lottery Community Fund 44440 86,087
Law Centres Federation 20,500
The Access to Justice Foundation 12,196
140,151 186,562
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
Legal advice 269,952 269,952
Support costs 11,033 74,619 85,652
280,985 74,619 355,604

SUPPO RT COSTS
Governance
Other costs Totals
Support costs 68,844 5,775 74,619

2023 2022
6
Auditors' remuneration 5,775 5,500
Depreciation - owned assets 3,069 3,070

STAFFCOSTS
2023 2022
6
Wages and salaries 243)949 206,191
Social security costs 8,640 15,982
Other pension costs 17,363 13,232
269,952 235,405
The average monthly number ofemployees during the year was as follows:
2023 2022
Charitable 8 7
Administration I 1

for the year ended 31March 2 for the year ended 31March 2 for the year ended 31March 2 023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Designated Restricted Total
funds funds funds funds
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 666 666
Charitable
activities
Legal advice 187,285 171,562 358,847
Total 187,951 171,562 359,513
EXPENDITURE ON
Charitable
activities
Legal advice 63,843 171,562 235,405
Support costs 88,635 88,635
Total 152,478 171,562 324,040
NET INCOME 35,473 35,473
Transfers between
funds		 (300,000) 300,000
Net movement
in funds		 (264,527) 300,000 35,473
RECONCILIATION OF FUNDS
Total funds brought
forward		 510,951 510,951
TOTAL FUNDS CARRIED FORWARD 246,424 300,000 546,424
10. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 April 2022 and 31 March 2023 11,529 25,390 36&919
DEPRECIATION
At I April 2022 11,529 20441 31,870
Charge for year 3,069 3,069
At 31 March 2023 11,529 23,410 34,939
NET BOOK VALUE
At 31 March 2023 1,980 1,980
At 31 March 2022 5,049 5,049

11. WORK IN P R OGRESS
2023 2022
8
Work in progress 85,425 34,869
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
8
Trade debtors 1,480 5,690
Other debtors 9,548 8,277
Accrued income 47
Prepayments 15,045 4,293
26,073 18,307
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 18,717 48,425
Social security and other taxes 8,647
VAT 4,546 1,473
Accruals and deferred income 57,251 17,896
80,514 76,441
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
g 6
Unrestricted funds
General fund 246,424 97,470 (100,000) 243,894
Staffand Premises Contingency Fund 300,000 100,000 400,000
546,424 97,470 643,894
TOTAL FUNDS 546,424 97,470 643,894

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 340,119 (242,649) 97,470
Restricted funds
City Bridge Trust 489115 (48)I15)
The National Lottery Community Fund 44,340 (44440)
The Access to Justice Foundation 20,500 (20,500)
112,955 (112,955)
TOTAL FUNDS 453,074 (355,604) 97,470
Comparatives for movement in funds
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f.
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
Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
General fund 172,951 (137,478) 35,473
The A BCharitable Trust 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

for the year ended 31 March 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 300 666
Charitable
activities
Grants 140,151 186,562
Legal advice 177,623 27,666
Other generated
income		 9,619
Service Level Contracts 135,000 135,000
452,774 358,847
Total incoming
resources		 453,074 359,513
EXPENDITURE
Charitable
activities
Wages 243,949 206,191
Social security 8,640 15,982
Pensions 17463 13,232
Volunteer expenses 4 160
Subscriptions &journals 6329 8,065
Professional
insurance		 3,655 3,674
Lexcel costs 1,045 1,260
280,985 248,564
Support costs
Other
Rent &rates (1,607) 31,288
Insurance 543 598
Light and heat 7,059 2,946
Telephone 7,697 2,208
Printing,
postage &stationery		 8,811 4,056
Repairs & maintenance 131203 1,189
Bookkeeping 1,496 264
Travel &subsistence 25 28
Bank charges 648 491
Computer
expenses		 15,006 15,684
Cleaning 1)485 1,231
Miscellaneous
expenses		 362 487
Storage 2,135 2,112
Professional
fees		 3,660
Stafftraining &expenses 5,252 4,324
Computer
equipment		 3,069 3,070
68,844 69,976

2023 2022
Other
Governance costs
Auditors' remuneration 5,775 5,500
Total resources expended 355,604 324,040
Net income 97,470 35,473