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|||||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|
##
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||||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|
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||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|
##
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|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|
##
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##
|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|
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