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|||||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|||||
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|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||||||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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|||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|
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