2021-03-31-accounts

Trust Information
Trustees' Report
Auditors' Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flow
Notes to the Financial	Statements

		Wales Council For Deaf People
Principal	k Registered Office	Wales Council For	Deaf People
		Glenview House
		Courthouse Street
		Pontypridd
		CF37 1JY
Principal	Bankers	HSBC Bank Plc
		30 Station Road
		Port Talbot
		SA13 1JR
Auditors		R.H. Jeffs &Rowe
		Chartered Accountants
		27/28 Gelliwasted	Road
		Pontypridd
		CF37 2BW

						31/03/21	31/03/20
Income A endowments from:		Unrestricted		Restricted	Designated
Voluntary Income:
Grants		2	118,140	43,005		161,145	92,900
Gifts, Donations &Legacies			1,935			1,935	38,847
Income from Charitable Activities:
Interpreter/Lip Speaking	Agency		96,646			96,646	213,067
Other Charitable Income		2	29,046			29,046	30,052
Other income:
Bank Interest			820			820	2,066
Loan Interest			614			614	485
Rent &Hire ofFacilities		2	13,378			13,378	31,516
Total Income A endowments			260,579	43,005		303,584	408,933
Expenditure on:
Charitable Activities		3	252,177	60,952		313,129	454,603
Total Expenditure			252,177	60,952		313,129	454,603
Movement in total funds	for the year:
Net Income/(Expenditure)			8,402	(17,947)		(9,545)	(45,670
Transfer Between Funds		11	3 353	(3,353)
Net Income/(Expenditure)	after transfers		11,755	(21,300)		(9,545)	(45,670
Fund Balances brought	forward		354,859	234,998	80,000	669,857	715,527
Fund Balances carried forward			366,614	213,698	80,000	660,312	669,857

		Company	Company	number	CE020068
			Balance Sheet
		as	at	31March	2021
					2021	2020
		Notes
Fixed Assets Intangible assets Tangible assets					12,489 150,081		11,793 155,196
					162,570		166,989
Current Assets
Debtors				33,985		44,209
Cash at bank and in	hand			482,021		492,964
				516,006		537,173
Creditors: amounts falling due within one year				(18,264)		(34,305)
Net Current Assets					497,742		502,868
Total Assets Less Current Liabilities					660,312		669,857
Funds Designated Fund (Swansea HOH) Unrestricted Funds Restricted Funds		11 11 11			80,000 366,614 213,698		80,000 354,859 234,998
					660,312		669,857

	for the year end	ed 31March 2021
			2021	2020
		Notes
Reconciliation ofoperating	profit to net
cash inflow from operating Net Movement in funds	activities		(9,545)	(45,670)
Depreciation		4	10,570	9,486
(increase)/Decrease in Investments Decrease in debtors		8 9	10,224	637
(Decrease) in creditors		10	(16,041)	(12,362)
Net cash inflow from operating activities			(4,792)	(47,909)
Net cash inflow Rom operating activities Capital expenditure			(4,792) (6,151)	(47,909) (15,964)
Increase/(Decrease) in cash in the year			(10,943)	(63,873)
Cash A Cash equivalents	at start ofthe year		492,964	556,837
Cash A Cash equivalents	at end ofthe year		482,021	492,964

continued	for the y	ear ended 31March	2021
Income 4 Endowments			Total	Total
			Year to	Year to
			31/03/21	31/03/20
Included within Income	&,Endowments	for the year are:
Grants: Interlink				2,666
WCVA WCVA Active Inclusion Lottery Fund	Project		700 43,005	702 79,532 10,000
HMRC Job Retention Scheme Grant			72,440
RCT COVID Grants			45,000
Grant Income			161,145	92,900
Other Charitable Income: Training Welsh BookofSign Sundry Income			27,356 79 1,611	21,364 391 8,297
			29,046	30,052
Rent 4Hire of Facilities Rental ofOffice Accommodation			11,253	15,546
Hire ofOther Facilities			2,125	15,970
			13,378	31,516

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Net Incoming/(Outgoing)	Re	sources
			Year to	Year to
			31/03/21	31/03/20
This is stated after charging/(crediting):
Depreciation			10,570	9,486
Auditors Remuneration			3,360	3,420
Legal & Professional Committee Expenses			1,152	12,277 300
Staff Costs			Year to	Year to
			31/03/21	31/03/20
Staff costs during the year	comprised of the following:
Staff Salaries and Expenses			143,572	155,826
Employers National Insurance Pension &Benefits Costs		Costs	17,582 7,264	20,052 12,811
Employee Settlement costs			355
			168,773	188,689

Charitable Activities	Charitable Activities
Interpreter/Lip	Speaking Agency
Management	&Administration
Other

6.	Intangible fixed assets		Website dt Rebranding	Website dt Rebranding	Total
	Cost
	At 1 April 2020 Additions			15,491 5,622	15,491 5,622
	At 31March 2021			21,113	21,113
	Amortisation
	At 1 April 2020 Charge for year			3,698 4,926	3,698 4,926
	At 31March 2021			8,624	8,624
	Net book values
	At 31 March 2021			12,489	12,489
	At 31March 2020			11,793	11,793
7.	Tangible fixed assets			Office
		Land and	Equipment
		buildings		Fixtures
		freehold		Fittings	Total
	Cost
	At 1 April 2020 Additions	197,887		31,184 529	229,071 529
	Disposals			(3,645)	(3,645)
	At 31March 2021	197,887		28,068	225,955
	Depreciation At 1 April 2020 On disposals Charge for the year	48,603 3,958		25,272 (3,645) 1,686	73,875 (3,645) 5,644
	At 31March 2021	52,561		23,313	75,874
	Net book values
	At 31 March 2021	145,326		4,755	150,081
	At 31March 2020	149,284		5,912	155,196

S.	Debtors		2021	2020
				K
	Owed &I ear Trade debtors Confirmed legacy not yet paid Prepayments and accrued income StaffLoan GMD Loan		17,071 1,121 15,793	9,573 17,935 1,302 12,590 2,809
			33,985	44,209
9.	Creditors: amounts	falling due	2021	2020
	within one year
	Trade creditors Other taxes and social security costs Accruals and deferred income		10,569 4,521 3,174	18,775 4,165 11,365
			18,264	34,305

Analysis	ofNet Assets between Funds
		Unrestricted	Restricted	Designated	Total
					K
Tangible Fixed Assets Intangible Fixed Assets Net Current Assets		3,291 12,489 350,834	146,790 66,908	80,000	150,081 12,489 497,742
		366,614	213,698	80,000	660,312

						31/03/21	31/03/20
Income
-Grants
Interlink							2,666
WCVA					700		702
WCVA Active Inclusion Project					43,005		79,532
Lottery Fund							10,000
HMRC Job Retention			Scheme Grant		72,440
RCT COVID	Grants				45,000
-Other
Other Donations		k Legacies			1,935		1,782
Peter Kilminster		Howard Legacy					37,065
Rental ofOffice		Accommodation			11,253		15,546
Hire ofOther	Facilities				2,125		15,970
Interpreter Agency					96,646		213,067
TI'alnlng					27,356		21,364
Welsh Book	of	Sign			79		391
Other Income					1,611		8,297
Bank Interest					820		2,066
Loan Interest					614		485
					303,584		408,933
Expenditure
-Direct costs
Wages and Salaries				(43,808)		(84,998)
Professional	Interpreters			(54,836)		(121,568)
Grants				(6,134)		(5,466)
Events						(758)
Other Charitable		Costs		(863)		(13,813)
Active Inclusion		Project		(48,347)		(55,585)
					(153,988)		(282,188)

					31/03/21	31/03/20
-Support costs
Wages and Salaries			(124,610)		(103,691)
Employee Settlement	costs		(355)
Travelling, Motor &	Accommodation		(857)		(5,230)
Training			(394)		(6,931)
Property &Utility costs			(4,013)		(8,723)
Office Expenses			(10,670)		(19,414)
Subscriptions &Publications			(75)		(1,463)
Advertising &Publicity			(158)		(226)
Insurance			(2,753)		(1,030)
Audit			(3,360)		(3,420)
Legal &Professional			(1,152)		(12,277)
Committee Expenses					(300)
Bank Charges
Sundries			(174)		(224)
Dis allowable VAT
Depreciation &Amortisation			(10,570)		(9,486)
Bad debt write off
				(159,141)		(172,415)
Net Income/(Expenditure)		for the year		(9,545)		(45,670)