2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	Fund	Fund	2022	Fund	Fund	2021
			E	f	E	E	E	E
Income and Endowments	From:
Donations gi Legacies			3,978		3,978	5,110		5,110
Fundraising activities						48		48
Investment Income			36		36	59		59
Charitable activities
Activity based Grants IEContracts			109,135	409,198	518,333	102,280	324,216	426,496
Training IL Service Provision			131,846		131,846	148,627		148,627
Rental Income			3,619		3,619	2,812		2,812
Profit on sale of Fixed Assets			700		700	1,000		1,000
Total Incoming resources			249,313	409,198	658,511	259,935	324,216	584,151
Resources expended
Raising funds			124		124	84		84
Charitable activities		5	169,189	272,757	441,946	179,436	252,024	431,460
Loss on disposal offixed	assets
Total expenditure			169,312	272,757	442,070	179,520	252,024	431,544
Net Income/(expenditure)	for the
year			80,001	136,441	216,441	80,415	72,192	152,607
Transfer between Funds			67,994	(67,994)		50,775	(50,775)
Net Movement in Funds			147,994	68,447	216,441	131,190	21,418	152,607
for the Year
Reconciliation offunds
Total funds brought forward			350,347	81,450	431,796	219,157	60,032	279,189
Total funds carried forward			498,341	149,897	648,238	350,347	81,450	431,796

			Total	Total
		Note	2022	2021
			E	E
Cash flows from operating activities
Net cash income (expenditure)			216,441	152,607
Finance costs			7,737	7,843
			224,178	160,450
Adjustment to cash flows from	non cash items
Depreciation		9	12,058	10,431
			236,236	170,881
Working Capital adjustments
(Increase)/ decrease in debtors		10	(66,580)	90,126
Increase/ (decrease) in creditors		11	(1,698)	(3,663)
Net Cash flow from operating	activities		167,958	257,344
Cash flows from investing activities
Purchase oftangible fixed assets		9	(19,848)	(21,914)
Diposal oftangible fixed assets
			(19,848)	(21,914)
Cash flows from financing activities
Interest paid			(7,737)	(7,843)
Loan repayments			(7,111)	(3,376)
			(14,847)	(11,218)
Net increase/(decrease) in cash and cash equivalents		14	133,263	224,212
Cash and cash equivalents brought forward			280,641	56,428
Cash and cash equivalents carried forward			413,904	280,641

The rate applied has be	en:
Fixtures and fittings	15N reducing	balance
Computer equipment	33/o reducing	balance
Motor vehicles	25N Straight	line
Buildings	2%Straight	line

2	DONATIONS	AND LEGACIES	2022	2021
			f	E
	Donations		3,761	4,479
	Gift Aid Reclaimed			469
	Membership	Income	217	162
	Legacies
	Total		3,978	5,110

			FOR	THE YEAR ENDED 31MARC	H 2022
3	GRANTS			Note	2022	2021
					E	E
	General Fund
	Denbighshire County Council				23,723	17,896
	Flintshire County	Council			40,187	39,594
	Gwynedd County	Council			23,142	23,140
	BCUHB - Accessible		Health		22,083	21,650
					109,135	102,280
	Restricted Funds
	RNID LWHL Project				52,654	57,66
	COVID-19 Grants			15	49,888	33,222
	National Lottery People and
	Places COVID-19					59,026
	Screwfix/Garfield	Western
	Foundation					5,000
	Gwynt-T- Mor IT					7,126
	Ynys Mon					10,000
	JobSense EW				139,808	152,177
	JobSense WWV				62,935
	National Lottery Community
	Fund				96,723
	Puffins Project				7,190
	Total				518,333	426,496
	INCOME FROM TRAINING AND
4	SERVICE PROVISION				2022	2021
					E	E
	Interpreting				18,650	12,017
	ATW support services				84,809	75,744
	Training Income				2,835
	Consultations				14,318	19,071
	Fire Service Home Safety
	Checks				140
	BSLVideo Clips				9,589	17,558
	Furlough Grants					16,809
	Sundry				1,505	7,428
	Total				131,846	148,627

					Unrestricted	Restdcted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
	DIRECT CHARITABLE
5	EXPENDITURE
	Provision ofservices
	Salaries				96,238	245,349	341,588	98,716	232,487	331,202
	Cost ofservices				11,098	11,970	23,068	5,692	2,508	8,200
	Office expenditure				34,639	10,443	45,082	46,561	15,509	62,070
	Depreciation				7,063	4,995	12,058	8,910	1,521	10,431
	Governance			6	20,151		20,151	19,557		19,557
	Total				169,189	272,757	441,946	179,436	252,024	431,460
					Unrestricted	Restdcted	Total	Unrestricted	Restdcted	Total
					Funds	Funds	2022	Funds	Funds	2021
	ANALYSIS OF
6	GOVERNANCE		COSTS		E		f	E		f
	Salaries				12,342		12,342	11,811		11,811
	Premises and		Office
	expenditure				5,711		5,711	3,537		3,537
	Independent		review		1,920		1,920	1,914		1,914
	Accountancy	Costs			177		177	2,295		2,295
					20,151		20,151	19,557		19,557

	NET INCOMING (OUTGOING)	NET INCOMING (OUTGOING)
7	RESOURCES	FOR THE YEAR	2022	2021
	This isstated	after charging:	E	E
	Depreciation		12,830	10,431
	Accountancy		177	2,295
	Operating lease expenditure		265	5,078
	Independent	review	1,920	1,914

8	STAFF COSTS AND NUMBERS	2022	2021
	Staff costs were as follows:	E	E
	Salaries	310,366	303,788
	Social Security costs	25,347	20,539
	Pension costs	12,915	12,861
	Redundancy		3,745
	Miscellaneous		41
		348,627	340,975

STAFF COST	S AND NUMBERS (cont.)	S AND NUMBERS (cont.)	S AND NUMBERS (cont.)
No employee	earned E60,000or more
The average	number ofemployees		during the
year was				2022	2021
Direct Charitable		Activities		10	10
Management	(k	Administration		4	4
Total				14	14

TANGIBLE FIXEDASSETS
			Fixtures and
	Land and ~Bugdin		Fittings and ~Et	Motor Vehicles	Total
			E		E
COST
At 1April 2021		366,719	76,755	5,000	448,474
Additions			19,848		19,848
Disposals				(5,000}	(5,000}
At 31March 2022		366,719	96,603		463,322
DEPRECIATION
At 1April 2021		29,380	53,944	5,000	88,324
Charge forthe year		4,334	7,723		12,058
Disposals				(5,000)	(5,000)
At 31March 2022		33,715	61,667		95,382
NET BOOK
VALUE
At 31March 2021		337,339	22,811		360,150
At 31March 2022		333,004	34,936		367,941

10	DEBTORS								2022f	2021 f
	Trade debtors								46,570	14,038
	Prepayments gr Accrued		Income						34,048
									80,618	14,038
11	CREDITORS -due	within	one year						2022 f	2021 f
	Trade creditors								3,971	18,137
	Other Creditors								3,808	4,103
	Mortgage due within 1		year (secured)						6,927	6,645
	Taxation and Social Security								9,156	6,615
	Accruals								12,538	2,598
									36,400	38,098
	Mortgage due more than 1year								2022 f	2021 f
	Amounts payable	by instalments		1-5years (secured)					31,934	38,861
	Amounts payable	by instalments		greater		than	5years
	(secured)								145,890	146,074
									177,824	184,935
	Mortgage secured	on the property			with	carrying value off333,004(2021:f337,339),the mortgage is
	repayable over 25 years		ending July		2039, at a fixed interest rate of4.15%for 5years ending					July
	2024.
12	OPERATING LEASE COMMITMENTS The following operating lease payments					are			2022f	2021 f
	committed to be paid within one			year
	Expiring
	Within on year								2,603	4,139
	Between one and	five years							4,866	3,740
									7,469	7,879
13	ANALYSIS OF NET	ASSETS BETWEEN FUNDS
									Designated
							Total	General	Property	Restricted
							Fund	Fund	Fund	Funds
	Fund balances at 31March 2022			are
	represented by:						f	f	f
	Fixed assets						367,941	34,936	333,004
	Current assets						494,522	308,128	36,497	149,897
	Current liabilities						36,400	29,472	6,927
	Long term liabilities						177,824		177,824
							648,238	313,591	184,750	149,897

ANALYSIS OF NET A	SSETS	BETWEEN FUN	DS
							Designated
				Total	General		Property	Restricted
				2021		Fund	Fund	Funds
Fund balances at 31	March	2021are
represented by:				E		E	E
Fixed assets			360,150			22,812	337,339
Current assets			294,679		213,229			81,450
Current liabilities				38,098		31,453	6,645
Long term liabilities			184,935				184,935
ANALYSIS OF NET ASSETS BETWEEN
FUNDS			431,796		204,588		145,759	81,450
Analysis ofchanges	in net	debt
								At 31
			At	1April	Cash flows		Other	March
				2021				2022
						E
Cash and bank on hand			280,641			133,263		413,904
Loan falling due within one		year		(6,645)		(281)		(6,927)
Loan falling due in more than one year			(184,935)			7,111		(177,824)
Total				89,061		140,092		229,153
FUNDS
The income offunds	ofthe	charity include	restricted funds.
			At 1					At 31
			April	Incoming		Outgoing		March
			2021	Resources		Resources	Transfers	2022
Restricted funds			E		E	E	E	E
Dr Ceinwen Evans			53,695					53,695
RNID Living Well Project			7,000	52,654		41,632	18,022
JobSense WWV				62,935		47,447	15,488
JobSense EW				139,808		94,533		45,275
COVID -19small grants			2,000	49,888		28,273	11,143	12,472
National Lottery Community Fund				96,723		45,757	23,719	27,247
National Lottery People &Places
COVID 19			8,755			9,134	(379)
Ynys Mon County Council			10,000					10,000
Puffins Project					7,190	5,981		1,209
			81,450	409,198		272,757	67,994	149,897
Unrestricted funds
General reserve			204,588	249,313		169,312	(29,002)	313,590
Designated Reserve			145,759				(38,992)	184,751
			431,796	658,511		442,070		648,238