##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FORTHE YEARENDED 31|MAR|CH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Notes|||g||g|
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds:||||
|Voluntary income:||||||
|Membership
subscriptions|2|150||150|190|
|Donations &fund raising|2,3|63,645||63,645|60,903|
|Legacies|2|||||
|Investments:||||||
|Bank interest received|4|478||478|551|
|Bank investment
bond movement|4|(1,113)||(1,113)|689|
|Incoming
resources from charitable||||||
|activities:||||||
|Grants|2|26,024|136,723|162,747|547,403|
|Contract income|2|280,000||280,000||
|Sales &installation
ofaids|3|37,460||37,460|17,666|
|Deaf awareness &Sign||||||
|Language
courses|3|30,698||30,698|34,192|
|TOTAL INCOMING RESOURCES||437,342|136,723|574,065|661,594|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating
voluntary||||||
|income||7,208||7,208|5,449|
|Charitable
activities||436,598|152,195|588,793|550,960|
|Governance
costs||5,504||5,504|6,792|
|TOTAL RESOURCES||||||
|EXPENDED|5|449,310|152,195|601,505|563,201|
|NET MOVEMENT IN FUNDS||(11,968)|(15,472)|(27,440)|98,393|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||242,546|23,921|266,467|168,074|
|Total funds carried forward||230,578|8,449|239,027|266,467|
||Notes||2022||2021|
|---|---|---|---|---|---|
|||||g||
|FIXEDASSETS||||||
|Tangible Assets|||26,434||31,986|
|CURRENT ASSETS||||||
|Stock||15,019||17,069||
|Debtors|10|21,423||5,937||
|Prepayments
&accrued income|10|42,149||20,367||
|Cash at Bank
dye in Hand||186.533||237203||
|||265,884||280,576||
|CREDITORS||||||
|Creditors
Accruals and deferred income|11
(26,785)
13~2650|||(13,307)
{332788||
|NET CURRENT ASSETS|||212,593||234,481|
|NET ASSETS|||239027||266467|
|INCOME FUNDS||||||
|Restricted funds|16||8,449||23,921|
|Unrestricted
funds|16||230 578||242 546|
||||239027||266 467|
##
|Statement ofCash flows:||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|Cash flows from operating
activities:|||||||48 406||132710|
|Net cash provided
by (used in) operating||activities:||||||||
|Dividends,
interest and rents Irom investments||||||||(635)|1,240|
|Proceeds from the sale ofproperty,
plant||and||equipment||||150||
|Purchase ofproperty,
plant and equipment|||||||(1,779)||(5,276)|
|Proceeds from sale ofinvestments||||||||||
|Purchase ofinvestments
Net cash provided by (used in) investing||activities|||||~2,264||4,036|
|Cash flows from financing
activities:||||||||||
|Repayments ofborrowing||||||||||
|Cash inflows from new borrowing||||||||||
|Receipt ofendowment||||||||||
|Net cash provided
(used in) financing|activities|||||||||
|Change in cash and cash equivalents|in the||reporting|||period|(50,670)||128,674|
|Cash and cash equivalents
at the beginning|||ofthe||reporting||237,203||108,529|
|period||||||||||
|Change
in cash and cash equivalents|due|to|exchange rate|||||||
|movements||||||||||
|Cash and cash equivalents
at the end|ofthe||reporting|||period|186,533||237,203|
|Reconciliation ofnet income / ex enditure||||to net||cash flow|from o|ratio|activities|
||||||||2022||2021|
|Net income / (expenditure)
for the reporting|||period (as per||||(27,440)||98,393|
|SOFA)||||||||||
|Adjustment
for:||||||||||
|Depreciation
charges||||||||7,188|9,101|
|Dividends,
interest and rents Irom investments||||||||635|(1,240)|
|Loss / (Profit) on the sale offixed assets||||||||(7)||
|(Increase) / decrease in stocks||||||||2,050|(256)|
|(Increase) / decrease in debtors|||||||(38,028)||6,938|
|Increase / (decrease) in creditors||||||||7,196|19,774|
|Net cash provided
by (used in) operating||activities|||||(48,406)||132,710|
|Anal
sis ofchan esin Net Debt||||||||||
||||||at01/04/21||Cash Flow||at 31/03/22|
|Net Cash||||||||||
|Cash at bank and in hand||||||237,203||(50,670)|186,533|
|||||||237,203||50,670|186,533|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|Donations||||49,415||49,415|43,973|
|Subscriptions||||150||150|190|
|Legacies||||||||
|Government|grants - Covid support|||20,324||20,324|140,589|
|Contract income||||280,000||280,000||
|Grants||||5 700|136723|142423|406 814|
|Total donations,|||legacies and contracts|355589|136723|492
12|591 66|
|Total 2021||||501478|90088|591 66||
|3. FUNDRAISING INCOME||||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|Fundraising||||14,230||14,230|16,930|
|Sales &installation|||ofaids|37,460||37,460|17,666|
|Deaf awareness &Sign||||||||
|Language
courses||||30698||30698|34 192|
|Total Fundraising|||Income|82388||82
88|6 788|
|Total 2021||||6 788||68788||
|4. INVESTMENT INCOME||||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|Bank Interest|received|||478||478|551|
|Bank investment||bond movement||1.113||I 113|68|
|Total Investment|||Income|635||635|1 40|
|Total 2021||||1 40||1 40||
##
##
|5. ANALY|SI|S O|F E|XPENDIT|URE ON CHARI|URE ON CHARI|TABLE|TABLE|ACTIVITE|ACTIVITE|S|S|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total||Total||||
|||||||Funds||funds|funds||funds||||
|||||||2022||2022|2022|||2021|||
|Lip reading|support|||||11,097|20,724||31,821||23,612||||
|Sign language||support||||42,867|||42,867||35,850||||
|VVS clinics||||||||88,208|88,208||72,198||||
|Sale ofequipment||||||389,842|43,263||433,105||424,749||||
|Governance||||||5 504||||4|||||
|Total||||||449310|152195 601505||||563|01|||
|Total for 2021|||||||||||||||
|6. TOTAL|RESOURCES EXPENDED||||||||||||||
||||||Sign||||||||||
||||Lip|Reading|Language|VVS||Sale of||||2022|2021||
|||||Support|Support|Clincs||Equipment||Governance||Total|Total||
|Direct Costs|||||||||||||||
|Supplies &Installation|||||||||||||||
|Ofaids||||||||28,155|||-|28,155|13,430||
|Training costs||||10,404|26,343|||||||36,747|28,183||
|Staffcosts||||1,350|11,864|||104,223|||-|117,437|121,254||
|Office costs||||||5.186|||7208||-|12394|I|34|
|Total Direct|Costs|||11754|3S 07|51S6||139 86|||-|194733|164|101|
|Total Direct|Costs 2021||||||||||||||
|Support Costs|||||||||||||||
|Staffcost||||17,410||66,231||209,619||1,000||294,260|288,143||
|Office costs||||1,326|2,326|8,681||32,927||||45,260|55,962||
|Premises costs||||1,276|2,238|5,844||34,185||||43,543|39,097||
|Deprecation offixed|||assets||||||7,188|||7,188|9,101||
|Bank charges||||55|96|251|||1,466|||1,868|1,687||
|Travel cost||||||2,015|||8,134|||10,149|(682)||
|Audit cost||||||||||4|504|4 504|5|792|
|Total Support Costs||||20067|660|83022||293519||5|04|406772|399|100|
|Total Support Costs|||||||||||||||
|2021|||||||||||||||
##
##
##
|Staffcosts were as follows:|||
|---|---|---|
||2022|2021|
|||F,|
|Salaries and wages|374,384|370,996|
|Social security costs|25,686|23,922|
|Pension costs|8,521|9,602|
|Healthcare
and reduced insurance|3,106|4,877|
|Total|411,697|409,397|
|The average nu|mber ofemployees
during the|year was as follows:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Chief Executive||1|1|
|Project support||13|10|
|Administration|and management|8|8|
|Total||22|19|
##
##
##
||||Computer
Equipment|Other
Equipment|Fixtures
4Fittings|Motor
Vehicles|Total|
|---|---|---|---|---|---|---|---|
||||||||g|
||COST|||||||
||At 1April 2021||32,463|12,588|20,419|43,018|108,488|
||Additions||1,447|332|-|-|1,779|
||Disposals|||||(6,012)|(6,012)|
||At 31March|2022|33,910|12,920|20,419|37,006|104,255|
||DEPRECIATION|||||||
||At 1 April 2021||14,246|9,110|19,539|33,607|76,502|
||Charge for the year||3,933|762|176|2,317|7,188|
||Disposals|||||(5,869)|(5,869)|
||At 31March|2022|18,179|9,872|19,715|30,055|77,821|
||NET BOOK|VALUE||||||
||At 31March|2022|15,731|3,048|704|6,951|26,434|
||At 31 March|2021|18,217|3,478|880|9,411|31,986|
|10.|DEBTORS|||||||
||||||2022||2021|
||Trade debtors||||21,423||5,937|
||Other debtors||||2,760||1,616|
||Prepayments|and accrued|income||40,149||18,751|
||||||64,332||26,304|
##
##
##
##
|EDITORS|||
|---|---|---|
||2022|2021|
|Trade creditors|18,060|3,751|
|Other taxes and social security|8,357|8,643|
|Accruals and deferred income|26,506|32,788|
|Other creditors|368|913|
||53,921|46,095|
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Land and|||Land and||
|||Buildings||Other|Buildings|Other|
|||||||g|
|Operating|leases which expire:||||||
|Within one year||31,500|||31,333||
|Between|two and five years|108,125|||126,000||
|In over five years||34,900|||58,625||
|||176,525|||215,958||
##
##
##
##
##
##
##
##
##
|Statement offunds —current ye|ar|||||
|---|---|---|---|---|---|
||||Movement|in Funds||
|||Balance|Incoming||Balance|
|||1.04.2021|Resources Expenditure||31.03.2022|
||||||E|
|Unrestricted
funds||||||
|Unrestricted
funds||242,546|437,342|(449,310)|230,578|
|||242 546|437342|449310|230578|
|Restricted funds||||||
|Volunteer
Visiting Scheme (East Kent)||1,480|35,676|(35,676)|1,480|
|Volunteer
Visiting Scheme (North Kent—||||||
|formerly
West Kent)||10,624|13,020|(23,644)||
|Volunteer
Visiting Scheme (West Kent—||||||
|Formerly Mid Kent)||6,412|28,316|(28,888)|5,840|
|Lip Reading —Fundraising|Income|3,908|16,816|(20,724)||
|Provincial Lodge —Van donation||1,497||(368)|1,129|
|Awards for All —Hearing|Aid project||5,535|(5,535)||
|KAB —COMF|||16,667|(16,667)||
|KCC —Social Groups|||8,500|(8500)||
|Other - Social Groups|||3,693|(3,693)||
|Phillip Connie Foundation|—Social Groups||8,500|(8,500)||
|||23 921|136723|152 195|8449|
|Total offunds||266,467|574,065|(601,505)|239,027|
##
##
##
##
##
##
|Statement offunds —prior year|Statement offunds —prior year||||||
|---|---|---|---|---|---|---|
|||||Movement|in Funds||
||||Balance|Incoming||Balance|
||||1.04.2020|Resources Expenditure||31.03.2021|
||||E|E|E|E|
|Unrestricted
funds|||||||
|Unrestricted
funds|||139,403|571,506|(468,363)|242,546|
||||139403|571 506|468 363|242 546|
|Restricted funds|||||||
|Volunteer Visiting|Scheme|(East Kent)|1,480|35,674|(35,674)|1,480|
|Volunteer
Visiting|Scheme|(North Kent—|||||
|formerly West Kent)|||19,125|11,900|(20,401)|10,624|
|Volunteer
Visiting|Scheme|(West Kent—|||||
|Formerly Mid Kent)|||2,170|25,256|(21,014)|6,412|
|Lip Reading —Fundraising||Income|3,908|9,231|(9,231)|3,908|
|Provincial Lodge|—Van donation||1,988||(491)|1,497|
|Tinnitus
Groups||||2,605|(2,605)||
|Awards for All —Hearing Aid project||||722|(722)||
|Sevenoaks Round|Table Laptop Fund|||600|(600)||
|The Clothworkers|Charitable
Foundation|||4,100|(4,100)||
||||28 671|90088|94 838|23 921|
|Total offunds|||168,074|661,594|(563,201)|266,467|
##
##
##
|ofnet|assets between
funds —curre|nt year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Tangible|fixed assets|26,434||26,434|
|Current|assets|257,435|8,449|265,884|
|Creditors|due within one year|(53,291)||(53,291)|
|||230,578|8,449|239,027|
##
|ofnet|assets between
funds —prior|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Tangible|fixed assets|31,986||31,986|
|Current|assets|256,655|23,921|280,576|
|Creditors|due within one year|(46,095)||(46,095)|
|||242,546|23,921|266,467|