## |||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|