| Page | ||||
|---|---|---|---|---|
| Trustees' Annual Report |
||||
| Statement ofTrustees' |
Responsibilities | |||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | (Including | Income 8 Expenditure) | 9 |
| Balance Sheet | 10 | |||
| Notes to the Financial Statements |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | ADMINISTRATIVE | DETAILS | DETAILS | ||
|---|---|---|---|---|---|---|---|---|
| Name | Vauxhall Community |
Law and Information | Centre | |||||
| Company | Number | 02252255 | ||||||
| Charity | Number | 702458 | ||||||
| Registered | Office | Vnc Millennium | Resource Centre | |||||
| Blenheim Street | ||||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L5 8UX | ||||||||
| Trustees | P Connolly | (Chair) | ||||||
| S Currie | ||||||||
| A Gibbons | ||||||||
| A Goodman | ||||||||
| R Howard | ||||||||
| K Lee | (Appointment | 16'"December 2021) | ||||||
| J O'Hare | ||||||||
| G Oakford | ||||||||
| A Stewart | ||||||||
| Company | Secretary | N Higham | ||||||
| Independent | Paula Sanchez | ACCA | ||||||
| Examiner | c/o LCVS | |||||||
| 151 Dale Street | ||||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L2 2AH | ||||||||
| Bankers | Lloyds TSB | Plc | ||||||
| Merchant Court |
||||||||
| 2-12 Lord Street | ||||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L2 1TB |
| Notes | Unrestricte | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| d | Funds | Funds | Funds | |||||
| Funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations | and legacies | 3a | 41,501 | 41,501 | 10,136 | |||
| Charitable | activities | 3b | 43,959 | 207,038 | 250,997 | 264,498 | ||
| Total income | 85,460 | 207,038 | 292,498 | 274,634 | ||||
| Expenditure on: |
||||||||
| Charitable | activities | 91,884 | 162,162 | 254,046 | 207,482 | |||
| Total expenditure | 91,884 | 162,162 | 254,046 | 207,482 | ||||
| Net (expenditure)/income, movement in funds |
net | (6,424) | 44,876 | 38,452 | 67,152 | |||
| Total funds | brought | forward | 10,11 | 57,100 | 51,690 | 108,790 | 41,638 | |
| Total funds | carried | forward | 9-11 | 50,676 | 96,566 | 147,242 | 108,790 |
| Fixed assets | Notes | 31"March 2022f | 31"March | 2021 E |
||
|---|---|---|---|---|---|---|
| Tangible fixed assets |
27,042 | 31,128 | ||||
| Intangible assets |
8,517 | |||||
| 35,559 | 31,128 | |||||
| Current assets | ||||||
| Debtors | 9,248 | 22,204 | ||||
| Cash at bank and | in hand | 103,445 | 56,183 | |||
| 112,693 | 78,387 | |||||
| Current liabilities |
||||||
| Creditors: amounts falling due within one year |
(1,010) | (725) | ||||
| Net current assets | 111,683 | 77,662 | ||||
| Total assets less | current | liabilities | 147,242 | 108,790 | ||
| Funds: | ||||||
| Unrestricted funds |
9, 10 | 50,676 | 57,100 | |||
| Restricted funds |
9-11 | 96,566 | 51,690 | |||
| 147,242 | 108,790 |
| NOTES TO THE FINANCIAL ST | ATEME | NTS FOR THE YE | AR ENDED3 | 1'MARCH | 2022 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| a.Charitable Activities |
E | ||||
| Access to Justice Foundation | 55,000 | 55,000 | 4,200 | ||
| Alex Ferry Foundation | 10,000 | ||||
| CAF Coronavirus Emergency |
Fund | 7,240 | |||
| Contract and sales income | 35,125 | 35,125 | 41,500 | ||
| Education Skills Fund Agency |
1,500 | 1,500 | |||
| Garfield Weston Foundation |
20,000 | 20,000 | |||
| HMRC Job Retention Scheme |
2,472 | ||||
| Kickstart and secondment | 8,834 | 8,834 | |||
| Legal Education Foundation |
25,588 | 25,588 | |||
| LCN Community Justice Fund |
71,000 | ||||
| LCR Cares Covid 19Community Support Fund |
5,000 | ||||
| LCVS Community Impact Fund |
2,000 | 2,000 | 2,000 | ||
| LCVS Negative Cessations Funding |
10,000 | 10,000 | |||
| Liverpool City Council Business Support Scheme |
7,500 | ||||
| Liverpool City Council Community Mental Health Fund |
14,250 | 14,250 | |||
| Liverpool City Council Community Resource Grant |
28,500 | 28,500 | 28,500 | ||
| Liverpool City Council ILM |
1,306 | ||||
| Mayoral Neighbourhood Funds |
3,700 | 3,700 | |||
| National Lottery Award for All |
10,000 | 10,000 | 10,000 | ||
| P H Holt Foundation | 5,000 | 5,000 | 5,000 | ||
| Skelton Charity | 1,500 | 1,500 | |||
| Steve Morgan Foundation |
30,000 | 30,000 | 66,780 | ||
| Tudor Trust | 2,000 | ||||
| 43,959 | 207,038 | 250,997 | 264,498 |
| Expenditur | e on Charitable Activities |
||||
|---|---|---|---|---|---|
| Direct | Support & |
Total | Total | ||
| Charitable | Governance | 2022 | 2021 | ||
| Expenditure | Costsf | ||||
| To provide legal advice and assistance free ofcharge |
129,131 | 124,915 | 254,046 | 207,482 |
| Direct charitable | Direct charitable | expenditure: | expenditure: | 2022 F |
2021f |
|---|---|---|---|---|---|
| Staff salary costs | 109,370 | 79,688 | |||
| Pensions | 3,081 | 1,865 | |||
| Office costs | 10,519 | 8,492 | |||
| Subscriptions | 3,322 | 2,649 | |||
| Interpreters | 1,090 | ||||
| Volunteer expenses | 1,350 | ||||
| Equipment | 399 | 1,136 | |||
| 129,131 | 93,830 | ||||
| 2022 | 2021 | ||||
| Support 8 Governance | costs: | ||||
| Staff salary costs | 90,894 | 49,102 | |||
| Pensions | 1,425 | 565 | |||
| Office costs | 1,169 | 943 | |||
| Building running |
costs | 10,714 | 22,306 | ||
| Training | 1,658 | 3,693 | |||
| Library | 608 | 646 | |||
| Insurance | 1,513 | 2,617 | |||
| Travel expenses | 111 | 260 | |||
| Advertising | 1,987 | ||||
| Hampers | 251 | 234 | |||
| Professional | fees | 270 | |||
| Consultancy | fees | 6,000 | |||
| Sundry expenses | 115 | 35 | |||
| Bank charges | 90 | 90 | |||
| Computer support |
costs | 5,288 | 23,444 | ||
| Loss on disposal | offixed assets | 154 | |||
| Payroll fees | 415 | 220 | |||
| Accountancy | 1,010 | 725 | |||
| Amortisation | charge | 1,419 | |||
| Depreciation | 7,965 | 631 | |||
| 124,915 | 113,652 | ||||
| Total expenditure activit.ies |
on charitable | 254,046 | 207,482 |
| N | OTES T | O THE FINANCIAL STATE | MENTS FOR THE YEA | R ENDED |
|---|---|---|---|---|
| d. | Analysis | ofstaff costs | 2022 | 2021 |
| E | ||||
| Gross salary | 188,488 | 123,120 | ||
| Social security | 11,776 | 5,670 | ||
| Pension | costs | 4,506 | 2,430 | |
| 204,770 | 131,220 |
| Tangible fixed assets |
|||
|---|---|---|---|
| Fixtures & | Equipment | Total | |
| Fittings | |||
| Cost | |||
| Balance as at 1"April 2021 | 4,917 | 37,638 | 42,555 |
| Additions in the year |
3,879 | 3,879 | |
| Disposals in the year |
(4,917) | (-) | (4,917) |
| Balance as at31"March 2022 | 41,517 | 41,517 | |
| Depreciation Balance as at 1"April 2021 |
4,917 | 6,510 | 11,427 |
| Charge for the year | 7,965 | 7,965 | |
| Disposals in the year |
(4,917) | (-) | (4,917) |
| Balance as at31"March 2022 | 14,475 | 14,475 | |
| Net book value at31"March 2022 | 27,042 | 27,042 | |
| Net book value at 31"March 2021 | 3'l,128 | 31,128 |
| NOTES TO THE Intangible fixed |
FINANCIAL STATEM assets |
ENTS FOR THE YEAR | ENDED 31 |
|---|---|---|---|
| Legal Software | Total | ||
| Cost | |||
| Brought forward | at 1"April 2021 | ||
| Additions during |
the year | 9,936 | 9,936 |
| Balance as at31"March 2022 | 9,936 | 9,936 | |
| Accumulated Amortisation |
|||
| Brought forward | at 1"April 2021 | ||
| Charge for the year | 1,419 | 1,419 | |
| Balance as at31"March 2022 | 1,419 | 1,4'I 9 | |
| Net Book Value | at31"March 2022 | 8,517 | 8,517 |
| Net Book Value | at31"March 2021 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Debtors | 1,011 | |
| Prepayments | 8,237 | 22,204 |
| 9,248 | 22,204 |
| 8.Creditors: | amounts | falling | due | within | one | year | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | ||||||||
| Accruals | 1,010 | 725 |
| .Analysis ofnet assets between fu |
nds | |||
|---|---|---|---|---|
| 2022 | Tangible | |||
| Fixed | Intangible | Net Current | Total | |
| Assets | Assets | Assets | ||
| Unrestricted Funds |
||||
| General Fund |
876 | 30,052 | 30,928 | |
| Designated Fund |
19,748 | 19,748 | ||
| 876 | 49,800 | 50,676 | ||
| Restricted Funds |
||||
| Access to Justice Foundation | 8,517 | 137 | 8,654 | |
| Alex Ferry Foundation | 10,000 | 10,000 | ||
| Education Skills Fund Agency |
1,500 | 1,500 | ||
| Garfield Weston Foundation | 867 | 867 | ||
| Hill Dickinson Fund |
329 | 329 | ||
| LCVS Community Impact Fund |
2,910 | 2,910 | ||
| LCVS Negative Cessations Funding |
5,181 | 5,181 | ||
| Legal Education Foundation |
3,317 | 10,783 | 14,100 | |
| Liverpool City Council Community Mental Health Fund |
14,250 | 14,250 | ||
| Liverpool City Council Community Resource Grant |
1,091 | 1,124 | 2,215 | |
| Liverpool City Council —Hardship Fund |
80 | 80 | ||
| Mayoral Neighbourhood Fund |
3,700 | 3,700 | ||
| National Lottery Award for All |
192 | 6,700 | 6,892 | |
| P H Holt Foundation | 2,912 | 2,912 | ||
| Skelton Charity | 1,410 | 1,410 | ||
| Steve Morgan Foundation |
21,566 | 21,566 | ||
| 26,166 | 8,517 | 61,883 | 96,566 | |
| Totals | 27,042 | 8,517 | 111,683 | 147,242 |
| 2021 | Tangible | Fixed | Net Current | Total | |
|---|---|---|---|---|---|
| Assets | Assets | ||||
| Unrestricted Funds |
E | ||||
| 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 Community Resource Grant |
1,455 | 925 | 2,380 | ||
| Liverpool City Council —Hardship Fund |
80 | 80 | |||
| National Lottery Award for All |
256 | 256 | |||
| P H Holt Foundation | 1,668 | 1,668 | |||
| Steve Morgan Foundation |
28,755 | 28,755 | |||
| Tudor Trust | 2,000 | 2,000 | |||
| 30,466 | 21,224 | 51,690 | |||
| Totals | 31,128 | 77,662 | 108,790 |
| Movements in the |
Movements in the |
Year | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Income | Expenditure | Transfer | Funds | ||||
| 2022 | at | Beginning | offunds | at End | ||||
| ofyear | ofYear | |||||||
| General | Fund | 42,992 | 85,460 | (91,884) | (5,640) | 30,928 | ||
| Designated | Fund | 14,108 | (-) | 5,640 | 19,748 | |||
| 57,100 | 85,460 | (91,884) | 50,676 |
| Transfer offunds is the move .Restricted Funds |
ment ofthe desig |
nated fund fo |
r redundancy prov |
ision |
|---|---|---|---|---|
| Nlovements | in the Year | |||
| Funds | Income | Expenditure | Funds | |
| 2022 | at Beginning | at End | ||
| ofyear | ofYear | |||
| 'E | ||||
| Access to Justice Foundation | 55,000 | (46,346) | 8,654 | |
| Alex Ferry Foundation | 10,000 | (-) | 10,000 | |
| CAF Coronavirus emergency Fund |
4,222 | (4,222) | ||
| Education Skills Fund Agency |
1,500 | (-) | 'I,500 | |
| Garfield Weston Foundation | 20,000 | (19,133) | 867 | |
| Hill Dickinson Fund |
329 | (-) | 329 | |
| LCVS Community Impact Fund |
2,000 | 2,000 | (1,090) | 2,910 |
| LCVS Negative Cessations Funding |
10,000 | (4,819) | 5,181 | |
| Legal Education Foundation |
25,588 | (11,488) | 14,100 | |
| Liverpool City Council |
||||
| Community Mental Health |
14,250 | 14,250 | ||
| Fund | ||||
| Liverpool City Council Community Resource Grant |
2,380 | 28,500 | (28,665) | 2,215 |
| Liverpool City Council— Hardship Fund |
80 | (-) | 80 | |
| Mayoral Neighbourhood Fund |
3,700 | (-) | 3,700 | |
| National Lottery Award for All |
256 | 10,000 | (3,364) | 6,892 |
| P H Holt Foundation | 1,668 | 5,000 | (3,756) | 2,912 |
| Skelton Charity | 1,500 | (90) | 1,410 | |
| Steve Morgan Foundation |
28,755 | 30,000 | (37,189) | 21,566 |
| Tudor Trust | 2,000 | (2,000) | ||
| 51,690 | 207,038 | (162,162) | 96,566 |
| Iiovements | in the Year | |||
|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | |
| 2021 | at Beginning | at End | ||
| ofyearf | f | 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 |