2021-03-31-accounts - Vauxhall Community Law And Information Centre

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Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	(Including	Income & Expenditure)	9
Balance Sheet				10
Notes to the Financial Statements

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Income and endowments
from:
Donations and legacies Charitable activities			3a 3b	10,136 51,472	213,026	10,136 264,498	5,191 109,619
Total income				61,608	213,026	274,634	114,810
Expenditure on: Charitable activities				41,523	165,959	207,482	132,330
Total expenditure				41,523	165,959	207,482	132,330
Net income/(expenditure), movement in funds		net		20,085	47,067	67,152	(17,520)
Total funds brought	forward		9, 10	37,015	4,623	41,638	59,158
Total funds carried	forward		8-10	57,100	51,690	108,790	41,638

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
a.	Charitable Activities
	Access to Justice Foundation				4,200	4,200
	Alex Ferry Foundation				10,000	10,000
	CAF Coronavirus emergency Contract and sales income	Fund		41,500	7,240	7,240 41,500	46,500
	HMRC Job Retention Scheme			2,472		2,472
	LCN Community Justice Fund				71,000	71,000
	LCR Cares Covid 19Community Support Fund LCVS Community Impact Fund				5,000 2,000	5,000 2,000	2,000
	Liverpool City Council Business Scheme	Support		7,500		7,500
	Liverpool City Council Community Resource Grant				28,500	28,500	28,500
	Liverpool City Council —Hardship Liverpool City Council ILM		Fund		1,306	1,306	11,646
	Liverpool City Council —Mayoral Neighbourhood Fund						5,354
	National Lottery Award for All				10,000	10,000
	P H Holt Foundation				5,000	5,000
	Skelton Bounty Steve Morgan Foundation				66,780	66,780	2,000 13,619
	Tudor Trust				2,000	2,000
				51,472	213,026	264,498	109,619

a.Analysed as follows:	a.Analysed as follows:	a.Analysed as follows:
					2021	2020
Direct charitable		expenditure:
Staff salary costs					79,688	66,995
Pensions					1,865	1,492
Office costs					8,492	3,162
Subscriptions					2,649	2,561
VNC placement						4,158
Volunteer expenses						41
Event costs						365
Equipment					1,136
					93,830	78,774
					2021	2020
Support 8 Governance			costs:
Staff salary costs					49,102	32,486
Pensions					565	709
Office costs					943	352
Building running	costs				22,306	8,514
Training					3,693	701
Library					646	155
Insurance					2,617	1,568
Travel expenses					260	692
Advertising					1,987
Hampers					234
Professional fees						1,725
Consultancy fees					6,000
Sundry expenses					35	355
Bank charges					90	135
Computer support		costs			23,444	4,906
Companies House registration fee				filing		13
Loss on disposal		offixed assets			154
Payroll fees					220	282
Accountancy					725	788
Depreciation					631	175
					113,652	53,556
Total expenditure activities		on charitable			207,482	132,330

Analysis	of staff costs	2021	2020
			E
Gross salary		123,120	95,113
Social security		5,670	4,368
Pension	costs	2,430	2,201
		131,220	101,682

Tangible fixed assets
	Fixtures 8	Equipment	Total
	Fittings
Cost
Balance at 1"April 2020	4,917	10,796	15,713
Additions in the year		31,389	31,389
Disposals in the year		(4,547)	(4,547)
Balance at31"March 2021	4,917	37,638	42,555
Depreciation Balance at 1"April 2020	4,917	10,272	15,189
Charge for the year		631	631
Disposals in the year		(4,393)	(4,393)
Balance at 31"March 2021	4,917	6,510	11,427
Net book value at31"March 2021		31,128	31,128
Net book value at31"March 2020		524	524

6.Debtors
			2021		2020
Prepayments			22,204		687
7.Creditors: amounts	falling	due within one year
			2021		2020
Accruals				725	788
8.Analysis ofnet assets between			funds
			Tangible Fixed		Net Current	Total
			Assets		Assets
Unrestricted Funds
General Fund				662	42,330	42,992
Designated Fund					14,108	14,108
				662	56,438	57,100
Restricted Funds
Alex Ferry Foundation					10,000	10,000
CAF Coronavirus emergency		Fund			4,222	4,222
Hill Dickinson Fund					329	329
LCVS Community Impact Fund					2,000	2,000
Liverpool City Council Resource Grant	Community		1,455		925	2,380
Liverpool City Council	—Hardship				80	80
Fund
National Lottery Award	for All			256		256
Steve Morgan Foundation			28,755			28,755
P H Holt Foundation					1,668	1,668
Tudor Trust					2,000	2,000
			30,466		21,224	51,690
Totals			31,128		77,662	108,790

.Unrestricted Funds
				Movements in			the	Year
	Resources			Income		Expenditure			Transfer		Resources
at	Beginning								offunds		at End
		ofyear									ofYear
General Fund		23,900		61,608		(41,523)			(993)		42,992
Designated Fund		13,115						(-)	993		14,108
		37,015		61,608		(41,523)					57,100
General Fund is used to	finance the			charitable	company's		general		activities	and core costs
as outlined in the Trustees'		Report.
Designated Fund is set aside to cover redundancy						provision.
Transfer offunds is the	movement		ofthe designated fund				for redundancy			provision
.Restricted Funds
						Movements		in the	Year
		Resources				Income		Expenditure			Resources
		at Beginning									at End
				ofyear							ofYear
Access to Justice Foundation						4,200			(4,200)
Alex Ferry Foundation						10,000			(-)		10,000
CAF Coronavirus emergency Fund						7,240			(3,018)		4,222
Hill Dickinson Fund				542					(213)		329
LCN Community Justice Fund						71,000		(71,000)
LCR Cares Covid 19 Community Support Fund						5,000			(5,000)
LCVS Community Impact Fund						2,000					2,000
Liverpool City Council Community Resource Grant						28,500		(26,120)			2,380
Liverpool City Council— Hardship Fund				882					(802)		80
Liverpool City Council ILM						1,306			(1,306)
National Lottery Award for	All			341		10,000		(10,085)			256
P H Holt Foundation				1,849		5,000			(5,181)		1,668
Steve Morgan Foundation				1,009		66,780		(39,034)			28,755
Tudor Trust						2,000			(-)		2,000
				4,623		213,026		(165,959)			51,690