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|Reference and administrative
details ofthe charity|.2|
|---|---|
|Annual
report for the year ended 31 March 2022.|.3|
|Independent
Examiners
report for the year ended 31 March 2022.,|..12|
|Statement offinancial
activities (incorporating
Income and Expenditure|account) for the year ended 31 March 2022.................13|
|Balance sheet as at 31 March 2022|..14|
|Statement ofcash flows for the year ended 31 March 2022.|..15|
|Notes to the Financial Statements
for the year ended 31 March 2022.|.16-23|
|Board ofTrustees|Board ofTrustees|Board ofTrustees|Board ofTrustees|Jennifer Bernard|||
|---|---|---|---|---|---|---|
|||||Annette
Figueiredo|||
|||||Andrew
Flett|||
|||||Paul Lowenberg|||
|||||Mohammed
Marashi|||
|||||Samantha
Mauger|||
|||||Gary Vaux|||
|Chair||||Jennifer Bernard|||
|Vice Chair||||Annette
Figueiredo|||
|Treasurer||||Andrew Flett|||
|Secretary||||Terence Stokes|||
|Chief Executive||||Terence Stokes|||
|Company||Number||01794098|||
|Charity|Number|||800140|||
|Registered|||Office|4e Floor|||
|||||18,St.Cross Street|||
|||||London EC1N 8UN|||
|Independent|||Examiners|Haines Watts Swindon|||
|||||Old Station House|||
|||||Station Approach|||
|||||Newport Street|||
|||||Swindon|||
|||||SN1 3DU|||
|Bankers||||National
Westminster||Bank pic|
|||||130Whitechapel|High|Street|
|||||London E1 7PS|||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|||||
|Income and endowments|from:||||||
|Charitable
activities|||302,818|126,000|428,818|443,654|
|Investments|||60||60|124|
|Total income|||302,878|126,000|428 878|443,778|
|Expenditure
on:|||||||
|Raising funds|||20,213||20,213|11,673|
|Charitable
activities||5|235,196|129,776|364„972|374,121|
|Total expenditure|||255,409|129,776|385,185|385,994|
|Net income/(expenditure)|||47,469|(3,776)|43,893|57,784|
|Transfer between funds|||(3,776)|3,776|||
|Net movement
offunds|||43,693||43,693|57,784|
|Reconciliation
offunds|||||||
|Total funds brought
forward||15|176,510||176,510|118,726|
|Total funds carried forward|||220,203||220,203|176,510|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Cash flow from operating
activities|||||29373|40,768|
|Net cash flow from operating
activities|||||29,373|40,768|
|Cash flow from investing
activities|||||||
|Payments
to acquire tangible|fixed assets||||||
|Interest received|||||60|124|
|Net cash flow from investing|activities||||60|124|
|Net increase)(decrease)
In|cash and cash||equivalents||29,433|40,892|
|Cash equivalents
at 31 March|2021||||253,828|212,936|
|Cash equivalents
at 31 March 2022|||||283461|253,828|
|Cash and cash equivalents|consists of:||||||
|Cash at bank and in hand|||||283,261|253,828|
|Cash equivalents
at 31 March 2022|||||283,261|253,828|
|Reconciliation
ofnet income ) ex enditure|||to net cash tlow from o cretin|activities|||
||||||2,022|2,021|
||||||6|6|
|Net expenditure
for the year|||||43,693|57,784|
|Interest receivable|||||(60)|(124)|
|Depreciation
and impairment|oftangible|fixed|assets||453|461|
|Decrease in debtors|||||(45,468)|(39,904)|
|Decrease
in creditors|||||30,398|22,551|
|Loss on disposal ofasset|||||357||
|Net cash flow from operating
activities|||||29,373|40,76$|
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||||Other|||
|---|---|---|---|---|---|
|||Grants|Income|2022 Total|2021 Total|
|||f|6|6|6|
|Technology|Services||37,930|37,930|54,200|
|Social Welfare Law||126,000|26'4,888|390,888|389,454|
|||126,000|302,818|428,818|443,654|
##
|GRANTS|||
|---|---|---|
||2022 Total|2021 Total|
|Receivable
in the year|6|6|
|Esmee Fairbaim
Foundation||15,000|
|The City Bridge Trust||15,000|
|Legal Education
Foundation|75,000|60,130|
|Trust for London|25,996|15,000|
|The Baring Foundation||30,000|
|HM Revenues
&Customs|25,004|25,000|
|The Access to Justice Foundation||22,500|
||126,000|182,630|
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||||2022 Total|2021 Total|
|---|---|---|---|---|
||||6|6|
|Interest|- deposits||60|124|
||||60|124|
|Income|from investments|for the current and prior year was all unrestricted.|||
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|||||||Direct Staff
Costs|Direct Staff
Costs|Activities
undertaken
directly|Support
costs|Support
costs|2022 Total|2022 Total|2021 Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E||5||6|6|
|Technology|||Services||||12,054|7,886||5,865||25,805|41,892|
|Social Welfare Law|||||||223,305|7,188|108,674|||339,167|332,229|
||||||||235,359|15,074|114,539|||364,972|374,121|
|Charitable|expenditure|||for|the year was||E364,972 (2021 - f374,121) of which E129,766|||||(2021 -|f173,367) were|
|attributable||to restricted||funds||and f235,196(2021 - 6200,754)were attributable||||to unrestricted||funds.||
|SUPPORT||COSTS||||||||||||
||||||||Raising|Technology||Social||||
||||||||Funds|Services|Welfare Law||Total 2022||Total 2021|
||||||||8|F||5||5|5|
|Staff Costs|||||||13,535|3,928||72,769||90,232|60,044|
|Governance|||||||927|268||4,983||6,179|6,352|
|Finance|||||||2,565|744||13,791||17,100|(273)|
|Information||technology|||||1,518|441||8,160||10,119|5,752|
|Depreciation|||||||68|20||365||453|461|
|Office costs||(incl. rental)|||||425|123||2,286||2,834|2,700|
|Pension contributions|||||||1,122|326||6,033||7,481|4,110|
|Other costs|||||||53|15||287||356||
||||||||20,213|5,865|108,674|||134,754|79,146|
|Support costs are allocated|||||to the project or activity on the basis ofstaff||||time involved||in the project or activity.|||
|GOVERNANCE
OF THE CHARITY||||||||||||||
||||||||||||Total 2022||Total 2021|
|||||||||||||6|E|
|Independent|||examination|||||||||3,200|3,200|
|Insurance||||||||||||2,248|2,289|
|Other costs||||||||||||731|863|
|||||||||||||6,179|6,352|
|NET INCOMING/(OUTGOING)||||||RESOURCES||||||||
|||||||||||||2022|2021|
|||||||||||||6|E|
|Depreciation|||ofchargeable|||fixed assets||||||||
|owned
by||the company||||||||||453|461|
|Independent|||Examiner's
Remuneration|||||||||||
|independent|||examination||services|||||||3,200|3,200|
|Operating|lease rentals|||||||||||||
|land and|buildings||||||||||||964|
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|STAFF COSTS|||
|---|---|---|
||2022|2021|
|Staffcosts were as follows:|8|f|
|Wages and salaries|281,969|284,41 7|
|Social security costs|27,581|24,867|
|Pension costs|23522|21,653|
||333,072|330,937|
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|TANGIBLE ASSETS|||
|---|---|---|
||IT||
||Hardware|Total|
||8||
|As at 1 April 2021|8,607|8,607|
|Disposals|1,425|1,425|
|As at 31 March 2022|7,182|7,182|
|Accumulated
Depreciation|||
|As at 1 April 2021|7,797|7,797|
|Disposals|(1,068)|(1,068)|
|Charge for the year|453|453|
|As at 31 March 2022|7182|7,182|
|Net book value|||
|As at 1 April 2021|810|810|
|As at 31 March 2022|||
##
|DEBTORS|||||
|---|---|---|---|---|
|||As|at 31 March|As at 31 March|
||||2022
f|2021
6|
|Trade debtors|||107,348|57,883|
|Prepayments|and accrued income||5,250|9,505|
|Other debtors||||258|
||||112,598|67,130|
##
||As at 31 March|As at 31 March|
|---|---|---|
||2022f|2021
6|
|Trade Creditors|8&255|22,745|
|Accrued expenditure|8,311|22,615|
|VAT payable|16,461|14,859|
|Social security and other taxes|8,324|7,740|
|Deferred income|134,305|77,299|
||175,656|145,258|
##
|DEFERRED INCOME|||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|As at 1 April 2021|||77,299|56,975|
|Less amount released to incoming resources|||(77,299)|(56,975)|
|Pius amount deferred in the year:|||||
|Grants|||13„500||
|Contracts, subscriptions|and training|income|120,805|77,299|
||||134,305|77,299|
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|||At 1 April||||At 31 March|
|---|---|---|---|---|---|---|
|Current Year||2021|Income|Expenditure|Transfers|2022|
|General fund||176,510.00|302,878.00|(255,409.00)|(3,776.00)|220,203.00|
|Designated
fund|||||||
|Total Unrestricted|Funds|176,510.00|302,878.00|255,409.00|3,776.00|220,203.00|
|Restricted Funds|||||||
|Technology Services||||(578.00)|578.00||
|Social Welfare Law|||126,000.00|129,198.00|3,198.00||
|Total Restricted|Funds||126,000.00|129,776.00|3,776.00||
|TotalFunds||176,510.00|428,878.00|385,185.00||220403.00|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
|Current|Year||Funds|Funds|2022|
|Fund balances at 31 March 2022 are represented||by:||||
|Tangible|fixed assets|||||
|Current|assets||395,859||395,859|
|Current|liabilities||(175,656)||(175,656)|
||||220,203||220,203|
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|For the year ended|31 March 2022||
|---|---|---|
||2022|2021|
||6||
|Financial Assets|||
|Cash at bank and in hand|283,261|253,828|
|Trade debtors|107,348|57,883|
|Accrued income|5,250|9,505|
||395,859|321,216|
||2022|2021|
|Financial
Liabilities|||
|Trade Creditors|8,255|22,745|
|Accrued expenditure|8,311|22,615|
||16,566|45,360|
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