2023-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	Fund	Fund	2023	Fund	Fund	2022
			f	f	E	E	E	E
Income and Endowments
From:
Donations &Legacies			5,628		5,628	3,978		3,978
Investment Income			3,702		3,702	36		36
Charitable activities
Activity based Grants &
Contracts			106,175	453,660	559,835	109,135	409,19 8	518,333
Training &Service Provision			104,484		104,484	131,846		131,846
Rental Income			7,923		7,923	3,619		3,619
Profit on sale of Fixed Assets						700		700
Total Incoming resources			227,912	453,660	681,572	249,313	409,198	658,511
Resources expended
Raising funds			13		13	124		124
Charitable activities		5	101,937	408,748	510,685	169,189	272,757	441,946
Loss on disposal offixed
assets
Total expenditure			101,950	408,748	510,698	169,312	272,757	442,070
Net Income/(expenditure)	for	the
year		7	125,962	44,912	170,874	80,001	136,441	216,441
Transfer between Funds			124,381	(124,381)		67,994	(67,994)
Net Movement in Funds			251,499	(79,469)	170,874	147,994	68,447	216,441
for the Year
Reconciliation offunds
Total funds brought forward			498,341	149,897	648,238	350,347	81,450	431,797
Total funds carried forward			748,684	70,428	819,112	498,341	149,897	648,238

					Total	Total
				Note	2023	2022
					6	6
Cash flows from operating	activities
Net cash income (expenditure)					170,874	216,441
Finance costs					5,763	7,737
					176,638	224,178
Adjustment to cash flows from non			cash items
Depreciation				9	14,851	12,058
					191,489	236,236
Working Capital adjustments
(Increase)/ decrease in debtors				10	3,916	(66,580)
Increase/ (decrease) in creditors				11	(4,480)	(1,697)
Net Cash flow from operating		activities			190,925	167,959
Cash flows from investing	activities
Purchase oftangible fixed assets				9	(14,097)	(19,848)
Disposal oftangible fixed assets
					(14,097)	(19,848)
Cash flows from financing	activities
Interest paid					(5,763)	(7,737)
Loan repayments					(90,178)	(7,111)
					(95,942)	(14,847)
Net increase/(decrease) in	cash and		cash equivalents	14	80,886	133,263
Cash and cash equivalents	brought		forward		413,904	280,641
Cash and cash equivalents	carried		forward		494790	413,904

			Fundraising	Direct	Charitable	Governance
Salaries
Managing	Director			90'/o	10o/o
Management		Team		90'/o	10/0

3	GRANTS								2023	2022
									6	6
	General Fund
	Denbighshire County		Council						20,365	23,723
	Flintshire County	Council							40,585	40,187
	Gwynedd County	Council							23,142	23,142
	BCUHB - Accessible		Health						22,083	22,083
									106,175	109,135
	Restricted Funds
	RNID LWHL Project								55,371	52,654
	COVID-19 Grants									49,888
	JobSense EW								59,053	139,808
	JobSense WWV								249,522	62,935
	National Lottery Community			Fund					89,714	96,723
	Puffins Project									7 190
	Total								559,835	518,333
4	INCOME FROM	TRAINING		AND	SERVICE	PROVISION			2023	2022
									6	6
	Interpreting								12,860	18,650
	ATW support services								54,378	84,809
	Training Income								14,331	2,835
	Consultations								17,261	14,318
	Fire Service Home Safety Checks								80	140
	BSLVideo Clips									9,589
	Advice and Advocacy								1,556
	Sundry								4018	1,505
	Total								104,484	131,846
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2023	Funds	Funds	2022
5	DIRECT CHARITABLE				6	6	6	6	6	6
	EXPENDITURE
	Provision ofservices
	Salaries				52,064	327,250	379,314	96,238	245,349	341,588
	Cost ofservices				9,341	13,653	22,994	11,098	11,970	23,068
	Office expenditure				11,450	62,446	73,896	34,639	10,443	45,082
	Depreciation				9,452	5,399	14,851	7,063	4,995	12,058
	Governance			6	19,630		19,630	20,151		20,151
	Total				101,937	408,748	510,685	169,189	272,756	441,946
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
6	ANALYSIS OF				Funds 6	Fundsf	2023 6	Funds 6	Funds	2022 6
	GOVERNANCE	COSTS
	Salaries				16,825		16,825	12,342		12,342
	Premises and Office							5,711		5,711
	expenditure
	Independent review				2,100		2,100	1,920		1,920
	Accountancy Costs				706		706	177		177
					19,630		19,630	20,151		20,151

	FOR THE YEAR ENDED 31 MARCH 2023 Continue	d
NET INCOMING	(OUTGOING) RESOURCES FOR THE YEAR	2023	2022
This is stated after			8
charging:
Depreciation		14,851	12,830
Accountancy		706	177
Operating lease	expenditure	2,693	265
Independent review		2,100	1 920

8	STAFF COSTS	AND		2023	2022
	NUMBERS
	Staff costs were	as		E	8
	follows:
	Salaries			352,328	310,366
	Social Security	costs		28,823	25,347
	Pension costs			14,988	12,915
				396,139	348627
	No employee earned F60,000or more.
	The average number ofemployees		during the year was	2023	2022
	Direct Charitable	Activities		10	10
	Management &	Administration		4	4
	Total			14	14

FOR THE YEAR E	NDED 31 MARCH 2023 Co	ntinued
TANGIBLE FIXEDASSETS		Fixtures
	Land and	Fittings,	Motor	Total
	Buildings	Equipmentf	Vehiclesf
COST
At 1 April 2022	366,719	96,603		463,322
Additions		14,097		14,097
Disposals
At 31 March 2023	366,719	110,700		477,419
DEPRECIATION
At 1 April 2022	33,715	61,667		95,381
Charge for the year	4,334	10,516		14,851
Disposals
At 31 March 2023	38,049	72,183		110,232
NET BOOK VALUE
At 31 March 2022	333,004	34,936		367,941
At 31 INarch 2023	328,870	38517		367,187

10	DEBTORS					2023f	2022f
	Trade debtors					11,225	46,570
	Prepayments	&Accrued Income				65,477	34,048
						76,702	80,618
11	CREDITORS	- due within				2023	2022
	one year					f	f
	Trade creditors					5,918	3,971
	Other Creditors					12,587	3,808
	Mortgage due	within		1 year (secured)		2,463	6,927
	Taxation and	Social		Security		8,804	9,156
	Accruals					2 149	12,538
						31,921	36,401
	Mortgage due more					2023	2022
	than 1 year					f
	Amounts payable		by	instalments	2-5 years (secured)	12,117	31,934
	Amounts payable		by	instalments	greater than 5years (secured)	75,529	145,890
						87646	177824

12	OPERATING LEASE COMMITMENTS	OPERATING LEASE COMMITMENTS					2023	2022
	The following operating	lease payments	are committed		to be paid within one year
	Expiring
	Within on year						2,603	2,603
	Between one and five years						2,263	4,866
							4,866	7,469
13	ANALYSIS OF NET ASSETS BETWEEN FUNDS						Designated
					Total	General	Property	Restricted
	Fund balances at 31 March 2023 are represented			by:	2023 E	Fund E	Fundf	Funds E
	Fixed assets				367,187	38,517	328,670
	Current assets				571,493	501,065		70,428
	Current liabilities				31,922	31,922
	Long term liabilities				87,646	87,646
					819,112	420,014	328,670	70,428
	ANALYSIS OF NET ASSETS BETWEEN FUNDS
							Designated
					Total	General	Property	Restricted
					2022	Fund	Fund	Funds
	Fund balances at 31 March 2022 are represented			by:	E			E
	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
14	Analysis ofchanges				At 1 April	Cash flows	Other	At 31
	in net debt							March
					2022			2023
					E
	Cash and bank on hand				413,904	80,886		494,790
	Loan falling due within one year				(6,928)	4,466		(2,462)
	Loan falling due in more	than one year			(177,824)	90,178		(87,646)
	Total				229,152	175,530		404,682

15	FUNDS
	The income offunds ofthe	charity	include restricted funds.
			At 1 April	Incoming	Outgoing		At 31
							March
	Restricted funds		2022 f.	Resourcesf	Resources	Transfers F	2023f
	Dr Ceinwen Evans		53,695			531	53,164
	RNID Living Well Project			55,371	48,681	6,690
	JobSense WWV			249,522	204,152	45,370
	JobSense EW		45,275	59,053	37,254	67,074
	COVID -19		12,472		12,472
	National Lottery Community	Fund	27,247	89,714	94,450	5,247	17,264
	Ynys Mon County Council Puffins Project		10,000 1,209		10,000 1,740	531
			149,897	453,660	408,748	124,381	70,428
	Unrestricted funds
	General reserve		313,590	227,912	101,950	19,538	420,014
	Designated Reserve		184,751			143,919	328,670
			648,238	681,572	510,698		819,112
			At 1 April	Incoming	Outgoing		At 31
							March
	Restricted funds		2021f	Resources F	Resourcesf	Transfersf	2022 f.
	Dr Ceinwen Evans		53,695				53,695
	RNID Living Well Project JobSense WWV		7,000	52,654 62,935	41,632 47,447	18,022 15,488
	JobSense EW			139,808	94,533		45,275
	COVID -19		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 Puffins Project		10,000	7,190	5,981		10,000 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