| CENTRE OF SIGN-SIGHT-SOUND | CENTRE OF SIGN-SIGHT-SOUND | CENTRE OF SIGN-SIGHT-SOUND | CENTRE OF SIGN-SIGHT-SOUND | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Y | ANOLF | I | -GOLWGWAIN | ||||||
| RE | I 7 | TIONNUMBER02969 | |||||||
| AT31 MARCH2021 | |||||||||
| 2021 | 2020 | ||||||||
| Note | 6 | 6 | 6 | 8 | |||||
| FIXEOAijggT7j | |||||||||
| Tangible assets | 360,150 | 348,668 | |||||||
| CURRENTASSETS | |||||||||
| Debtors | 10 | 14,038 | 104,165 | ||||||
| Cash at bank and in hand | 280,641 | 56,428 | |||||||
| 294,679 | 160,593 | ||||||||
| CREDITORS DUE | WITHIN | I YEAR | |||||||
| Due within | one year | 38,098 | 41,055 | ||||||
| 256,581 | 118,538 | ||||||||
| MORT A |
DU | MORE THAN I YEAR secured | 184,935 | 188,017 | |||||
| IDIBL23jaEEIkl85k | |||||||||
| CURRENT | LIABILITIES | 13 | 437,796 | 279,189 | |||||
| ~cjTSLgtbjDJ3ESEILVKE | |||||||||
| Unrestncted | funds | 15 | 204,588 | 72,440 | |||||
| Designated | funds | 15 | 145,759 | 146,717 | |||||
| Restncted | funds | 15 | 81,450 | 60,032 | |||||
| 421,796 | 279,189 |
| Unrestricted | Restdi cted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Fund | Fund | 2021 | 2020 | ||
| E | E | 6 | E | |||
| Income and endowments | from: | |||||
| Donations &legacies |
5,110 | 5,110 | 1,799 | |||
| Fundraising activities |
48 | 48 | 1,694 | |||
| Fundraising for specific purposes |
||||||
| Investment income |
59 | 59 | 149 | |||
| Charitable activities |
||||||
| Activity based grants &contracts | 102,280 | 324,216 | 426,496 | 351,242 | ||
| Training &service provision | 148,627 | 148,627 | 168,200 | |||
| Rental income | 2,812 | 2,812 | 10,989 | |||
| Profit on sale offixed assets | 1,000 | 1,000 | ||||
| Total Incoming resources | 259,935 | 324,216 | 584,151 | 534,073 | ||
| Resources expended | ||||||
| Raising funds | 84 | 84 | 4,497 | |||
| Charitable activities |
179,436 | 252,024 | 431,460 | 489,117 | ||
| Loss on disposal offixed | assets | |||||
| Total expenditure | 179,520 | 252,024 | 431,544 | 493,614 | ||
| Net income/(expenditure) | for the | |||||
| year | 80,415 | 72,192 | 152,607 | 40,459 | ||
| Transfer between funds |
50,775 | (50,775) | ||||
| Net movement in funds |
131,190 | 21,418 | 152,607 | 40,459 | ||
| for the year | ||||||
| Reconciliation offunds | ||||||
| Total funds brought forward |
219,157 | 60,032 | 279,189 | 238,730 | ||
| Total funds carried forward | 350,347 | 81,450 | 431,796 | 279,189 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| 6 | f | ||||
| Cash flows from operating | activities | ||||
| Net cash income (expenditure) | 152,607 | 40,459 | |||
| Finance costs | 7,843 | 7,983 | |||
| 160,450 | 48,441 | ||||
| Adjustment to cash flows from non cash items |
|||||
| Depreciation | 10,431 | 6,042 | |||
| 170,881 | 54,483 | ||||
| Working capital adjustments | |||||
| (Increase)l decrease in debtors |
10 | 90,126 | (57,877) | ||
| Increasei (decrease) in creditors |
11 | (3,663) | 15,839 | ||
| Net cash flow from operating | activities | 257,344 | 12,445 | ||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(21,914) | (600) | |||
| Diposal oftangible fixed assets |
|||||
| (21,914) | (600) | ||||
| Cash flows from financing | activities | ||||
| Interest paid | (7,843) | (7,983) | |||
| Loan repayments | (3,376) | (7,731) | |||
| (11,218) | (15,713) | ||||
| Net increase/(decrease) in |
cash and cash equivalents | 14 | 224,212 | (3,869) | |
| Cash and cash equivalents | brought forward | 56,428 | 60,297 | ||
| Cash and cash equivalents | carried forward | 280,641 | 56,428 |
| p. Designated Fu |
nds | nds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Designated funds |
represent | unrestricted | funds which | have been designated | by the directors | in furtherance | of the | |||
| general objectives | of | the charity | ||||||||
| 2 | DONATIONS AND LEGACIES |
2021 | 2020 | |||||||
| 2 | 2 | |||||||||
| Donations | 4,479 | 1,565 | ||||||||
| Gift Aid Reclaimed | 469 | |||||||||
| Membership Income |
162 | 234 | ||||||||
| Legacies | ||||||||||
| Total | 5,110 | 1,799 | ||||||||
| 3 | GRANTS | 2021 | 2020 | |||||||
| 2 | 2 | |||||||||
| General Fund | ||||||||||
| Denbighshire County |
Council | 17,896 | 13,225 | |||||||
| Flintshire County Council |
39,594 | 39,202 | ||||||||
| Gwynedd County Council Cardiff 8 Vale - Accessible |
Health | 23,140 | 23,140 12,475 |
|||||||
| BCUHB - Accessible | Health | 21,650 | 21,650 | |||||||
| RAQB Wrekin | 7,000 | |||||||||
| Margaret Device Charity |
3,000 | |||||||||
| Small Grants | 1,250 | |||||||||
| Gwynt-T- Mor |
8,922 | |||||||||
| 102,280 | 109,692 | |||||||||
| Restricted Funds | ||||||||||
| AOHL LWHL Project | 57,666 | 31,051 | ||||||||
| COVIO-19 Grants | Small Grants | Note 15 | 25,718 | |||||||
| National Lottery People and Places COVID-19 |
59,026 | |||||||||
| Steve Morgan Foundation |
COVID-19 | 7,504 | 3,752 | |||||||
| Screwfix/Garfield | Western | Foundation | 5,000 | 5,000 | ||||||
| Gwynt-T- Mor IT |
7,126 | |||||||||
| Ynys Mon | I0,000 | |||||||||
| Edward Gosing Foundation | 7,900 | |||||||||
| Greenhall Foundation |
2,000 | |||||||||
| postcode Lottery | 20,000 | |||||||||
| JobSense | 152,177 | 151,675 | ||||||||
| Total | 426 496 | 331070 |
| FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | FOR THE YEAR | END | ED 31 MARCH 2 | 021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 INCOME FROM TRAINING AND SERVICE PROVISION |
2021 | 2020 | |||||||||
| 2 | 2 | ||||||||||
| Interpreting | 12,017 | 52,365 | |||||||||
| ATW support services | 75,744 | 50,245 | |||||||||
| DAISY | 14,993 | ||||||||||
| Training Income |
27,145 | ||||||||||
| Consultations | 19,071 | 1,117 | |||||||||
| Environmental equipment |
sales | 8,864 | |||||||||
| Fire Service Home Safety | Checks | 320 | |||||||||
| BSLVideo Clips | 17,558 | 13,177 | |||||||||
| Furlough Grants |
16,809 | ||||||||||
| Sundry | 7428 | 6690 | |||||||||
| Total | 148,627 | 174,916 | |||||||||
| Unrestricted | Restricted | Total | |||||||||
| Funds | Funds | 2021 | 2020 | ||||||||
| 5 DIRECT CHARITABLE EXPENDITURE | 2 | 2 | 2 | ||||||||
| Provision of services | |||||||||||
| Salaries | 98,716 | 232,487 | 331,202 | 350,203 | |||||||
| Cost of services | 5,692 | 2,508 | 8,200 | 66,661 | |||||||
| Office expenditure | 46,561 | 15,509 | 62,070 | 46,993 | |||||||
| Depreciation | 8,910 | 1,521 | 10,431 | 6,D42 | |||||||
| Governance | 6 | 19,557 | 0 | 19,557 | 19,218 | ||||||
| Total | 179,436 | 252,024 | 431,460 | 489,117 | |||||||
| Unrestricted | Restricted | Total | |||||||||
| Funds | Funds | 2021 | 2020 | ||||||||
| 6 ANALYSIS OF GOVERNANCE COSTS |
2 | 2 | 2 | 2 | |||||||
| Salaries | 11,811 | 11,811 | 11,181 | ||||||||
| Premises and Office expenditure |
3,537 | 3,537 | 3,666 | ||||||||
| Independent review |
1,914 | 1,914 | 2,0DO | ||||||||
| Accountancy Costs |
2,295 | 2,295 | 2,371 | ||||||||
| 19,557 | 0 | 19,557 | 19,218 | ||||||||
| 7 NET INCOMING | (OUTGOING) RESOURCES FOR THE YEAR | 2021 | 2020 | ||||||||
| This is stated after charging: | 2 | 2 | |||||||||
| Depreciation | 10,431 | 6,042 | |||||||||
| Accountancy | 2,295 | 2,371 | |||||||||
| Operating lease |
expenditure | 5,078 | 5,288 | ||||||||
| Independent review |
1,914 | 2,000 | |||||||||
| No trustees received |
remuneration | from the Charity during | the | year. | |||||||
| Travel costs amounting to fO (2020 - 20) |
were reimbursed | to 0 | trustees (2020 - | 0 trustees) | |||||||
| There were no related | party transactions | lo report | in the current | or pnor period | |||||||
| 8 STAFF COSTS | AND | NUMBERS | 2021 | 2020 | |||||||
| Staff costs were | as follows: | 2 | |||||||||
| Salaries | 303,788 | 325,697 | |||||||||
| Social security costs | 20,539 | 22,632 | |||||||||
| Pension costs | 12,861 | 12,908 | |||||||||
| Redundancy | 3,745 | ||||||||||
| Miscellaneous | 41 | 165 | |||||||||
| 340975 | 361 402 | ||||||||||
| No employee earned |
260,000 or more | ||||||||||
| The average number | of employees | during | the year was | 2021 | 2020 | ||||||
| Direct charitable | activities | 10 | 9 | ||||||||
| Management 8 |
administration | 4 | 4 | ||||||||
| Total | 14 | 13 |
| The pension cost i | s allocated to ac | s allocated to ac | tivities | and fu | nds in |
accordance | with the | nature ofthe |
work undertaken |
work undertaken |
by staff. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 TANGIBLE FIXED | ASSETS | Land | and | Fixtures and ~d |
Fittings | Total | ||||||
| 8 | 2 | 2 | ||||||||||
| COST | ||||||||||||
| At I April 2020 | 366,719 | 54,841 | 65,231 | 486,791 | ||||||||
| Additions | 21,914 | 21,914 | ||||||||||
| Disposals | 60,231 | 60,231 | ||||||||||
| At 31 March 2021 | 366,719 | 76,755 | 5,000 | 448,474 | ||||||||
| DEPRECIATION | ||||||||||||
| At I April 2020 | 25,046 | 47,847 | 65,231 | 138,124 | ||||||||
| Charge for the year | 4,334 | 6,097 | 10,431 | |||||||||
| Disposals | 60,231 | 60,231 | ||||||||||
| At 31 March 2021 | 29,380 | 53,944 | 5,000 | 88,324 | ||||||||
| NET BOOK VALUE | ||||||||||||
| At 31 March 2020 | 341,673 | 6,994 | 348,667 | |||||||||
| At 31 March 2021 | 337,339 | 22,811 | 360,150 | |||||||||
| The net book value at 31 March 2021 represents | fixed | assets used in the relief of people |
with | a sensory | loss and disabled | |||||||
| people within Wales. |
||||||||||||
| 10DEBTORS | 2021 | 2020 | ||||||||||
| 8 | ||||||||||||
| Trade debtors | 14,038 | 102,030 | ||||||||||
| Prepayments &accrued |
Income | 0 | 2,134 | |||||||||
| 14,038 | 104,165 | |||||||||||
| 11 CREDITORS - due within one year | 2021 | 2020 | ||||||||||
| 2 | 8 | |||||||||||
| Trade creditors | 18,137 | 2,697 | ||||||||||
| Other creditors | 4,103 | |||||||||||
| Mortgage due within I year (secured) |
6,645 | 6,939 | ||||||||||
| Taxation and social security | 6,615 | 6,479 | ||||||||||
| Accruals | 2,598 | 25,940 | ||||||||||
| 38,098 | 42,055 | |||||||||||
| Mortgage due more than I year | 2021 | 2020 | ||||||||||
| 8 | ||||||||||||
| Amounts payable |
by instalments | 1-5years (secured) | 38,861 | 36,698 | ||||||||
| Amounts payable |
by instalments | greater | than 5 | years | (secured) | 146,074 | 151,319 | |||||
| 184,935 | 188,017 | |||||||||||
| Mortgage secured | on the property | with | carrying | value | of 2337,339(2020:2341,673),the | |||||||
| mortgage is repayable |
over 25 years at | a fixed | interest | rate of4.15d%for 5 | years up to 2025. | |||||||
| 12 OPERATING LEASE COMMITMENTS | 2021 | 2020 | ||||||||||
| The following operating |
lease payments | are committed | to be paid | within one year | 2 | 2 | ||||||
| Expiring | ||||||||||||
| Within on year | 4,139 | 5,046 | ||||||||||
| Behveen one and | five years | 3,740 | 7,821 | |||||||||
| 7,879 | 12,867 |