## |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| ## |||||O||||||Qo|Qo|00|00||||O|O|~|M|M||||||O
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O|| ## ## ## |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)|