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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Report ofthe Independent
Auditors|4|to|5|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
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||||||31.3.21|31.320|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||8|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||32,900|242,852|275,752|128,985|
|Other trading activities|||65,800||65,800|134,694|
|Investment
income|||7||7|8|
|Total|||98,707|242,852|341,559|263,687|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision offee legal|advice to the local||||||
|collllBtm ltY|||50,603|239,977|290,580|227,880|
|Governance
Costs|||14,259|5,825|20,084|8,187|
|Total|||64,862|245,802|310,664|236,067|
|NET INCOME/(EXPENDITURE)|||33,845|(2,950)|30,895|27,620|
|Transfers
between
funds||13|~2 734|2734|||
|Net movement
in funds|||31,111|(216)|30,895|27,620|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||179,947|9,969|189,916|162,296|
|TOTAL FUNDS CARRIED FORWARD|||211058|9753|220 811|189916|
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fimds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|163,880|2,733|166,613|166,359|
|CURRENT ASSETS||||||
|Stocks|9|8,396||8,396|46,775|
|Debtors|10|19,117||19,117|27,899|
|Cash at bank||~116695|~3500|~120 195|~55 400|
|||144708|3,500|147,708|130,074|
|CREDITORS||||||
|Amounts
falling due within one year|11|(97,030)|3,520|(93,510)|(106,517)|
|NET CURRENT ASSETS||~47 178|~7020|~54 198|~23 557|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||211,058|9,753|220,811|189,916|
|NET ASSETS||211058|~9 753|220 811|189916|
|FUNDS|13|||||
|Unrestricted
funds
Restricted funds||||211,058
~9753|179,947
~9969|
|TOTALFUNDS||||~220 811|~189 916|
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|.|VOLUNTARY INCOM|E||||
|---|---|---|---|---|---|
|||||313.21|31.3.20|
|||||f|f,|
||Donations|||45|485|
||Grants|||~275 707|128500|
|||||~275 752|~128 985|
||Grants received, included|m the above, are as follows:||||
|||||31.3.21|31.3.20|
|||||f||
||Law Centres Federation|||64@00||
||Barrow Cadbury
Trust|||46,600||
||National
Lottery Community||Fund|71440||
||Hillingdon
Community
Trust|||6,613|53,100|
||AB Charitable
Trust|||20,000|15,000|
||TFL Central Fund - Employment|||46,000|46,000|
||Other grants|||~20 854|14400|
|||||275,707|128,500|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.21|31.3.20|
||Fees|||~65 800|134694|
|4.|INVESTMKNT INCOME|||||
|||||31.3.21|31.3.20|
||Deposit account interest|||7|8|
|5.|NKT INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is|stated after charging/(crediting):|||
|||||31.3.21|31.3.20|
||Auditors'
remuneration|||3,000|3,000|
||Depreciation
—owned assets|||1,780|1,643|
||Surplus on disposal offixed||assets||~1220)|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.03.21|31.03.20|
|Wages and salaries
Social security cosm|||||219,532
13371|166,126
~12577|
||||||178733|~170968|
|The average monthly|number||ofemployees|during the year was as follows:|||
||||||31.03.21|31.0320|
|Charitable
Activities|||||8.75|7.75|
|Cost ofGenerating
voluntary|||income||||
|Governance|||||0.25|0.25|
||||||9.00||
|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL AC~S||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||||15,485|113,500|128,985|
|Other trading activities||||134,694||134,694|
|Investment
income||||8||8|
|Total||||150,187|113,500|263,687|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision of t'ree legal||advice|to the local||||
|community||||122,504|105,376|227,880|
|Governance
Costs||||8,187||8,187|
|Total||||130,691|105,376|236,067|
|NET INCOME||||19,496|8,124|27,620|
|Transfers
between|funds|||4578|~4578)||
|Net movement
in funds||||24,074|3,546|27,620|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||155,873|6,423|162,296|
|TOTAL FUNDS CARRIED|||FORWARD|~179947|~9969|189916|
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|9.|TANGIBLE FIXEDAS|SETS|||||||
|---|---|---|---|---|---|---|---|---|
||||||Fixtures||||
||||Freehold|Plant and|and||Computer||
||||property|machinery|fittings||equipment|Totals|
||COST||||||||
||At 1stApril 2020||162,852|995|13,313||17,324|194,484|
||Additions||||||2 034|2 034|
||At 31stMarch 2021||162852|995|13|313|19358|196518|
||DEPRECIATION||||||||
||At 1stApril 2020|||993|13,116||14,016|28,125|
||Charge for year|||||27|1753|I 780|
||At 31stMarch 2021|||993|13|143|15769|29 905|
||NET BOOKVALUE||||||||
||At 31stMarch 2021||162852|||170|~3589|166613|
||At 31stMarch 2020||162852|||197|~3308|166359|
|10.|WORK IN PROGRESS||||||||
||||||||31.3.21|31.3.20|
||Work-in-progress||||||~8396|46 775|
|11.|DEBTORS:AMOUNTS|FALLING DUE||WITHIN ONE YEAR|||||
||||||||31.321|31.3.20|
||Trade debtors||||||17,804|25,859|
||Prep ayments||||||1 313|2 040|
||||||||~19 117|27,899|
|12.|CREDITORS: AMOUNTS FALLING DUK~ONE YEAR||||||||
||||||||31.321|31.3.20|
||||||||I||
||Bank loans and overdrafts|(see|note 12)|||||6,112|
||Trade creditors||||||20,624|12,843|
||Other creditor||||||8/60|4,681|
||Social security and other|taxes|||||9,189|7,927|
||VAT||||||17,215|9,326|
||Pension control||||||1,263|891|
||Client creditor||||||26,180|12,528|
||Accruals and deferred income|||||||46,000|
||Accrued expenses||||||~10779|6209|
||||||||~93 510|106517|
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|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|between|At|
|||||||At 1.4.20||in fimds|funds|31.3.21|
|||||||f,|||||
|Unrestricted|funds||||||||||
|General fund||||||179,947||33,845|(2,734)|211,058|
|Restricted funds|||||||||||
|Hillingdon
Community|||Trust Residents||||569|(570)|2,734|2,733|
|Big Lottery||||||9,400||(5,900)||3,500|
|Law Centres Federation||||||||3 520||3 520|
|||||||~9969||2 950|2734|~9753|
|TOTAL FUNDS||||||~189|916|~30 895||220 811|
|Net movement|in|funds,|included||in the above are as follows:||||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|m funds|
||||||||||f,||
|Unrestricted|funds||||||||||
|General fund||||||||98,707|(64,862)|33,845|
|Restricted funds|||||||||||
|Hillingdon
Community|||Trust - Immigration|||||6,613|(6,613)||
|TFL Central Fund||||||||54,000|(54,000)||
|Hillingdon
Community|||Trust Residents|||||(1)|(569)|(570)|
|Big Lottery|||||||||(5,900)|(5,900)|
|Barrow Cadbury||Trust||||||46,600|(46,600)||
|The National
Law Centres|Lottery Community
Federation||||Fund|||71,340
64 300|(71,340)
~60780)|~3520|
|||||||||242,852|~245 802)|2 950|
|TOTAL FUNDS||||||||341559|~310664)|30 895|
|Comparatives|for movement|||in|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.19||in funds|funds|31.3.20|
|Unrestricted|funds||||||||||
|General fund||||||155,873||19,496|4,578|179,947|
|Restricted
funds|||||||||||
|Hillmgdon
Community
Big Lottery|||Trust|Residents||6,423||(1,276)
9,400|(4,578)|569
~9400|
|||||||6,423||8 124|4 578|9,969|
|TOTAL FUNDS||||||~162|96|27 620||~189 916|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|m funds|
|Unrestricted
funds|||||||
|General fund||||150,187|(130,691)|19,496|
|Restricted funds|||||||
|TFL Central Fund||||46,000|(46,000)||
|Hillingdon
Community|Trust Residents|||53,100|(54,376)|(1$76)|
|London Legal Support||||5,000|(5,000)||
|Big Lottery||||9400||9400|
|||||113,500|~105376|~8124|
|TOTAL FUNDS||||263 687|~236 067)|~27 620|
|A current year 12months||and prior year 12months|combined|position is as follows|||
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General fund|||155,873|53,341|1,844|211,058|
|Restricted funds|||||||
|Hillingdon
Community|Trust Residents||6,423|(1,846)|(1,844)|2,733|
|Big Lottery||||3,500||3,500|
|Law Centres Federation||||3 520||3 520|
||||6423|5 174|1 844|9753|
|TOTAL FUNDS|||~162 96|58,515||220 811|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||248,894|(195,553)|53,341|
|Restricted
funds||||||
|Hillingdon
Community|Trust - Immigration||6,613|(6,613)||
|TFL Central Fund|||100,000|(100,000)||
|Hillingdon
Community|Trust Residents||53,099|(54,945)|(1,846)|
|London Legal Support|||5,000|(5,000)||
|Big Lottery|||9,400|(5,900)|3,500|
|Barrow Cadbury
Trust|||46,600|(46,600)||
|The National
Lottery Community
Law Centres Federation||Fund|71,340
64 300|(71,340)
~60780)|~3520|
||||~356352|~351,178|~5174|
|TOTAL FUNDS|||605,246|~546,731)|~58 515|
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||FOR THK YEAR ENDED|31STMARCH 2021||
|---|---|---|---|
|||31.3.21|31.3.20|
||||f,|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||42|485|
|Grants||275 710|128500|
|||275,752|128,985|
|Other trading|activities|||
|Fees||65,800|134,694|
|Investment
income||||
|Deposit account|interest|||
|Total incoming|resources|341,559|263,687|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Social security||213,707
15,371|161,366
12,577|
|Pensions||4,430|3,643|
|Rates and water||80|246|
|Insurance||2,313|4,025|
|Light and heat||3,167|4,774|
|Telephone||7,942|6,796|
|Postage and stationery||2,177|3,119|
|Sundries||605|784|
|Travelling||8,047|4,562|
|Tralrllllg||857|1,391|
|Repairs &renewals||6,266|3,426|
|Leasing||9,121|10,383|
|Subscriptions||8,797|5,027|
|Books dt periodicals|||338|
|Practising certificate||1490|1,290|
|Professional
fees||4,630|3,361|
|Fixtures and fittmgs||27|34|
|Computer
equipment
Loss on sale oftangible fixed assets||1,753|1,608
~1220)|
|||290,580|227,530|
|Support costs||||
|Governance|costs|||
|Wages||5,825|4,759|
|Auditors'
remuneration||3,000|3,000|
|Accountancy|and legal fees|10,133||
|Bank charges||98|128|
|Carried forward||19,056|7,887|
##
|||31.3.21|31.3.20|
|---|---|---|---|
|Governance|costs|||
|Brought forward
Clerical Assistance||19,056
1028|7,887
650|
|||~20 084|8537|
|Total resources|expended|310,664|~236 067|
|Net income||~30 895|27 620|