2023-03-31-accounts

			Page
Report ofthe Trustees			3to11
Report ofthe Independent		Auditors	12to 14
Statement of Financial	Activities		15
Balance Sheet			15
Notes to the Financial	Statements		17to 24

The Gl ucestershlre	The Gl ucestershlre	Deaf Association	Deaf Association	Deaf Association	R Istered	R Istered	number	2	2 18
	Statement		of	Financial Activities
	For	The Year Ended			31March	2023
		Notes		Unrestricted		Restricted			31/03/2023	31/03/2022
				Funds			Funds
					E		E		E	E
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income			2		22,136				22,136	19,225
Activities for generating funds			3		48,402				48,402	21,016
Investment income			4
Incoming resources from charitable
activities
General			5		807,633				807,633	780,619
Grant income - detail in accounting			5		3,537		102,054		105,591	127,116
policies
					881,708		102,054		983,762	947,976
RESOURCES EXPENDED
Charitable activities
General		B, 7,	11		921,497		102,054		1,023,551	956,075
Governance costs			8		2,200				2,200	2,200
Other resources expended			9		3,248				3,248	5,190
Trustee Expenses			10
					926,945		102,054		1,028,999	9B3,465
NET INCOMING (OUTGOING) RESOURCES					(45,237)				(45,237)	(15,489)
BEFORETRANSFERS
Gross transfers between funds							55,541		55,541	28,200
Net Incoming/(outgoing) resources	before	other			(45,237)		55,541		10,304	12,711
recognised gains and losses
Other recognised gains/losses
Freehold land & buildings revaluation										70,000
Gains on fixed asset investments
Net movement in funds					(45,237)		55,541		10,304	82,711
RECONCILIATION OF FUNDS
Total funds brought forward					481,974		83,378		565,352	482,641
TOTAL FUNDS CARRIED FORWARD					436,737		138,919		575,656	565,352

	Th	Glouceste	rshlre Deaf A	ssociation Re ister	ssociation Re ister	ed num r: 2	92718
				Balance Sheet
			At	31March 2023
			Notes		Unrestricted	Restricted	31/03/2023	31/03/2022
					Funds	Funds
					8	8
FIXEDASSETS
Tangible	assets			12	416,787		416,787	404,952
Intangible	assets			13	667		667	867
					417,454		417,454	405,819
CURRENT'ASSETS
Stocks					2,770		2,770	7,895
Debtors				14	211,419		211,419	150,371
Cash at bank					(87,422)	136,424	69,002	115,665
					148,767	136,424	283,191	273,932
CREDITORS
Amounts	falling due within	one year		15	(87,032)		(87,032)	(71,125)
					59,735	136,424	196,159	202,807
TOTAL ASSETSLESSCURRENT			LIABILITIES		477,189	138,424	613,613	608,626
CREDITORS
Amounts	falling due after	more than		16	(37,957)		(37,957)	(43,276)
one year
					439,232	138,424	575,856	565,352
FUNDS				17
Unrestricted funds:
Fixed assets and Working		Capital					436,737	481,974
Restricted	funds						138,919	83,378
TOTAL FUNDS							575,656	565,352

									31/03/2023	31/03/2022
										f
							Activity
Interpreting Services							General		649,060	658,388
Activity income, equipment		sales		and course fees			General	/	25,656	24,311
							Grant income
Deaf Awareness &BSLTraining			Courses				General		41,766	14,321
GCC-HOH/Installation	of Listening			Aid Equipment			General		45,300	45,000
GHNHSFT —Hearing	Aid Clinics						General		32,515	32,515
BBO/GEM Consortium	—disabled			employment,		training	and Grant income		13,335	34,278
volunteering
Covid 19grant funding							Grant Income			5,146
Business Interruption	Insurance/Insurance				Claims		General			9,649
Other grant funding &	gift aid						Grant income		105,591	84,127
									913,224	907,735
CHARITABLE ACTIVITIES		COSTS
									31/03/2023	31/03/2022
									f	F
General - note 7									1,023,551	956,075
DIRECT COSTS OF CHARITABLE ACTIVITIES
									31/03/2023	31/03/2022
									f	f
Staff costs - note 11									377,395	353,564
Lip reading									1,114	3,387
Interpreting									480,286	483,334
Well Being									4,104	1,180
Telephone and advertising									9,031	8,797
Cleaning									5,175	1,450
Deaf Awareness Training										48
BSLCollege Training	Courses								23,447	6,246
Staff Training									257	254
Printing, postage, and	stationery								6,107	4,509
Travelling and expenses									347	4,971
Internal interpreting costs									3,865	4,773
Subscriptions and sundries									10,058	1,465
Covid 19office expenses										26
Heating and lighting									10,710	3,877
Repairs and renewals									9,262	3,959
Rates and insurance									6,264	5,071
Bank &loan interest charges									3,274	3,911
Professional and legal	fees								16,750	4,934
Accountancy and bookkeeping									2,422	5,464
Activity and project costs									37,661	24,011
Equipment for resale										9,533
IT support/website									15,351	16,717
Bad debt —write back									675	4,594
									1,023,551	956,075

Auditors' remuneration
NET INCOMING/(OUTGOING)	RESOURCES
Net resources are stated after	charging

31/03/2023	31/03/2022
2,200	2,200
31/03/2023	31/03/2022
3,248	5,190

During the year travelling a 8'TAFF COSTS	nd other	expenses of ENil (2022:fNil) we	re reimbursed to Trustees	.
			31/03/2023	31/03/2022
			E	E
Wages and salaries			336,410	318,559
Social Security costs			28,951	22,765
Pension costs			12,034	12,240
			377,395	353,564
The average number ofemployees		during the year was:
Service delivery			16.7	15.6
Being a full time equivalent	of:		13	13.7

For T TANGIBLE FIXEDASSETS	he Year Ended 31March	2023
	Freehold	Fixtures and	Computer	Totals
	Property	Fittings	Equipment
	F.	E	E
COST OR VALUATION
At 1 April 2022	400,000	45,101	63,565	508,666
Additions		520	15,591	16,111
Dlsposals		(22,139)	(40,117)	(62,256)
At 31 March 2023	400,000	23,482	39,039	462,521
DEPRECIATION
At 1 April 2022		44,477	59,237	103,714
Charge for year		134	2,913	3,047
Dieposals		(22,139)	(38,889)	(61,028)
At 31 March 2023		22,472	23,261	45,733
NET BOOK VALUE
At 31 March 2023	400,000	1,010	15,777	416,787
At 31 March 2022	400,000	624	4,328	404,952

INTANGIBLE FIXEDASSETS
	GOODWILL f	Total
COST
At 1 April 2022	1,000	1,000
Additions
At 31 March 2023	1,000	1,000
AMORTISATION
At 1 April 2022	133	133
Charge for year	200	200
At 31 March 2023	333	333
NET BOOK VALUE
At 31 March 2023	667
At 31 March 2022		867

14	DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
				31/03/2023	31/03/2022
	Trade debtors			210,161	131,403
	Prepaymenis	and accrued	income	1,258	18,968
				211,419	150,371
15	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/03/2023	31/03/2022
				8	8
	Trade Creditors			60,939	50,642
	Social Security	and other	Taxes	8,763	9,879
	Accrued expenses			8,547	5,544
	Accrued income			3,462
	HSBC Bounce	Bank Loan		5,321	5,060
				87,032	71,125
16	CREDITORS:	AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				31/03/2023	31/03/2022
	HSBC Bounce	Back Loan		37,957	43,276

MOVEMENT IN FUNDS		For	The Year E	nded 31March	2023
				At 01/04/2022	Net	Transfers	At 31/03/2023
					movement In	between
					funds	funds
					E	E
Unrestricted Funds
Fixed assets and Working	Capital			411,974	(45,237)		366,737
Fixed assets revaluation reserve				70,000			70.000
Total Unrestricted Funds				481,974	(45,237)		436,737
Designated Funds
Youth
Lunch Club				2,508	(1,274)	(614)	620
Media				906	(517)		389
Transport Funding Pot				1B9	204	(373)	(0)
Forest School Discovery
Honeyford Communications		Pot		383	(113)	814	885
Dalmatian formally CDCC				417	(91)		326
Family Support				593	(318)		275
General
Restricted Funds
Freemasons Transport Grant				3,600	(2,724)	373	1,249
Individuals Grant Fund —Bamwood			Trust	35	(35)
Wellbeing officer				3B,216	19,640		55,858
Lottery Covid Grant				5,186	(5,186)
Growing Our Communities
GCC —Videos for Covid Updates
Independent Age Grant
Covid Tests for interpreters				838	(547)		291
GloW GCC				867	(867)
Volunteer Coordinator				2,480	(2,237)		243
Dorothy Bolton Grant for children				2,400	(375)		2,025
HAF Panto Funding				209	(209)
Equipment Officer Funding				26,571	(26,571)
Barnwood Trust - Equipment		Offtcer			8,622		8,622
Bamwood Trust - Digital Inclusion					16,530		16,530
GCF - Wellbeing Activities					3,667		3,667
St Monica - Digital Inclusion					32,000		32,000
National Lottery - Deaf in the		Covid	Aftermath		16,584		16,584
Gloucester Community Investment			Fund		190		190
GCC Thriving Communities					(833)		(833)
TOTAL FUNDS				565,352	10,304		575,656