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