| Company Number | 03339912 |
|---|---|
| Charity Number | 1062354 |
| Registered Office | 72College Road |
| Maidstone | |
| KentME1568] | |
| Tel01622 691357 | |
| OurAdvisors | |
| Bankers | National Westminster Bank pic |
| 2”‘1FloorCountyGate2 | |
| Staceys Street | |
| Maidstone | |
| KentME14IST | |
| Auditors | AzetsAudit Services |
| 5thFloor | |
| Ashford Commercial Quarter | |
| 1 DoverPlace | |
| Ashford, | |
| Kent TN23 1FB | |
| Investment | Coutts &Co |
| Managers | Wellington Gate |
| 7-9ChurchRoad | |
| RoyalTunbridge Wells | |
| TunbridgeWellsTN1 1HT |
20 September 2022
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| ntAssociationfortheBlind mpanyNumber03339912 anceSheet at31March2022 |
|||
|---|---|---|---|
| Notes | 31.03.2022 | 31.03.2021 | |
| FixedAssets | |||
| Tangibleassets | 12 | 1,006,328 | 993,961 |
| Investments | 13 | 1,562,683 | 1,461,518 |
| TotalFixedAssets | 2,569,011 | 2,455,479 | |
| CurrentAssets | |||
| Stocks | 14 | 1 1,227 | 10,782 |
| Debtors | 15 | 523,003 | 583,019 |
| Cashat bank and In hand TotalCurrentAssets |
989,349 1,523,579 |
__1119_2.12_7_ 1,785,928 |
|
| Liabilities | |||
| Creditors falling due wlthlnoneyear | 16 | 150 780 | 148,323 |
| NetCurrentAssets | 1 372 799 | 1,637,605 | |
| TotalAssetslesscurrentIlabillties | 3,941,809 | 4,093,084 | |
| TotalNetAssets | 3,941,809 | 4,093,084 | |
| TheFundsof thecharity: | |||
| Unrestrictedgeneralfunds | 1,892,1 36 | 1,998,532 | |
| Designatedfunds | 18 | 1,522,295 | 1,538,237 |
| Restrictedfunds | 19 | 527,378 | 556,315 |
| Totalcharityfunds | 20 | 3,941,809 | 4,093,084 |
| Notes | 31.03.2022 | 31.03.2021 | |
|---|---|---|---|
| Net cash used Inoperatingactivities | 21 | (149,071) | 320,898 |
| Cashflowsfrominvestingactivities | |||
| Interestreceived | 481 | 1,686 | |
| Dividendsreceived | 24,028 | 21,034 | |
| Proceedsfromsale ofInvestment | 566,678 | 991,684 | |
| Purchaseof investments | (576,107) | (1,061,092) | |
| Purchase oftangiblefxedassets | (62,545) | (44,120) | |
| Net cashprovidedby(usedIn)investingactivities | (47,466) | (90,808) | |
| Changeincash and cashequivalentsin theyear | (196,517) | 230,088 | |
| Cashandcashequivalents brought forward | 1,213,137 | 983,047 | |
| Cashand cashequivalentscarriedforward | 22 | 1,016,620 | 1,213,137 |
| 2.Donationsand Legacies | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Donations | 217,351 | 155,573 |
| GrantincomefromTrustsand Foundations | 86,474 | 146,397 |
| Legacies | 371,642 | 664,861 |
| ClubDonations | 21,884 | 11,981 |
| £697,351 | £978.812 |
| 3a.RehabilitationServices | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| LocalAuthorityGrantsfrom: | ||
| KentCountyCouncil | 1,170,533 | 884,809 |
| Medway Council | 146,563 | 144,635 |
| LondonBoroughofBromley | 148,000 | 124,690 |
| LondonBoroughofBexley | 17,000 | 17,000 |
| £1,482,096 | £1,171,134 | |
| Equipment:Income | 24,527 | 15,779 |
| Total | E1,506,623 | £ 1,186l913 |
| Total | Total | |
|---|---|---|
| 31.03.2022 | 31.03.2021 | |
| ShortCourses | 5,921 | 225 |
| Total | E5,921 | 2?.225 |
| All income associatedwithTrainingIn2022and2021isunrestricted. | ||
| 3:.Projects | ||
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Other | 212,268 | 109,130 |
| Total | £212,268 | £109,130 |
| 4.Incomefrominvestments | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Incomefrom listedinvestments | 24,028 | 21 ,034 |
| Interest oncashdeposits | 481 | 1,686 |
| £ 24,509 | £ 22,720 |
| 5.Expenditureonraisingfunds | |||||
|---|---|---|---|---|---|
| Other | |||||
| Donationsand | Trading | Investment | |||
| Legacies | Activities | costs | Total | Total | |
| 31.03.2021 | 31.03.2021 | ||||
| Direct StaffCosts | 173,147 | 9,113 | - | 182,260 | 181,410 |
| DirectFundralslngCosts | 60,798 | 3,200 | - | 63,998 | 60,187 |
| Buildingandtelephonecosts | 11,494 | - | - | 11,494 | 8,704 |
| Investmentmanagement costs | - | - | 8,357 | 8,357 | 7,873 |
| GovernanceCosts(seenote7) | 2,171 | 215 | - | 2,386 | 2,591 |
| SupportCosts(seenote7) | 47,743 | 4,722 | - | 52,465 | 47,192 |
| £295,353 | £17,250 | £557 | £0,960 | £ 307,957 |
| Direct | Support | |||||
|---|---|---|---|---|---|---|
| Staffcosts | costs | costs | Total | Total | ||
| 31.03.2022 | 31.03.2021 | |||||
| Costofraisingfunds | 182,260 | 63,998 | 74,702 | 320,960 | 307,957 | |
| Charitableexpendlture | ||||||
| Rehabilitationservices | 1,228,498 | 499,914 | 332,197 | 2,060,609 | 1,684,574 | |
| One to onesupportservices | 278,854 | 8,942 | 97,974 | 385,772 | 325,192 | |
| ATService | 88,309 | 17,604 | 25,224 | 131,137 | 1 18,894 | |
| Talking news &transcription | 16,128 | 5,174 | 6,696 | ' | 27,998 | 25,374 |
| Training | 28,984 | 3,032 | 5,503 | 37,519 | 35,046 | |
| Clubs,groups and client support | — | 3,560 | 22,717 | 26,277 | 16,446 | |
| Projects | 840 | 4,485 | - | 5,325 | 14,881 | |
| 1,641,615 | 542,711 | 490,311 | 2,674,637 | 2,220,407 | ||
| 1,823,875 | 606,709 | 565,013 | 2,995,597 | 2,528,364 |
| 7a.Supportcosts | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| CEO'soffice | 85,419 | 77,994 |
| Finance | 73,985 | 66,544 |
| HR | 70,907 | 62,670 |
| IT | 63,215 | 42,536 |
| Establishmentcostsincluding support staff | 165,645 | 136,028 |
| Insurance | 31,354 | 34,067 |
| Professionalfees | 49,544 | 35,589 |
| Governance (note 7b) | 24,944 | 23,525 |
| 565,013 | 478,953 |
| 7b.Governancecosts | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Auditor’sremuneration | 9,650 | 9,200 |
| CEOandfnancecosts | 9,809 | 10,161 |
| Other | 5,485 | 4,164 |
| 24.944 | 23,525 |
| This is statedafterthefollowing | Total | Total | |
|---|---|---|---|
| 31.03.2022 | 31.03.2021 | ||
| Depreciationoftangible fixedassets | 50,179 | 33,572 | |
| AuditFees-StatutoryAudit | 9,650 | 8,950 | |
| Operatingleases | Landand Buildings | 25,350 | 47,310 |
| Otherassets | - | 883 |
| personnel | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Thestaffcostswere | ||
| Wages and Salaries | 1,834,851 | 1,772,131 |
| SocialSecurityCosts | 143,292 | 134,644 |
| Pension Costs | 79,995 | 78,979 |
| 2,058,138 | 1,985,754 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Part | |||||
| FullTime | Part11me | FullTime | Time | ||
| HeadOffice | 3 | 11 | 3 | 10 | |
| Fundraislng | 5 | 3 | 5 | 3 | |
| Charitable activities | 32 | 57 | 33 | 53 | |
| 40 | 71 | 41 | 66 |
| 12.TangibleFixedAssets | ||||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| land | ||||||
| and | Fumlture, | |||||
| buildings | fittings | |||||
| College | Bromley | equipment | ||||
| Road | Leasehold | and | Motor | |||
| Maldstone | Improvements | computers | Vehicles | Total | ||
| Cost | ||||||
| Asat1April2021 | 1,306,924 | 95,679 | 185,211 | 28,492 | 1,616,306 | |
| Additions | - | - | 16,875 | 45,670 | 62,545 | |
| Disposals | - | (95,679) | - | - | (95,679) | |
| Asat31March2022 | 1,306,924 | - | 202,086 | 74,162 | 1,583,172 | |
| Depreciation’ | ||||||
| Asat 1April2021 | 395,127 | 95,679 | 131,539 | - | 622,345 | |
| Charge for theyear | 16,138 | 19,208 | 14,832 | 50,179 | ||
| Disposals | - | (95,679) | - | - | (95,679) | |
| Asat 31 March2022 | 411,265 | - | 150,747 | 14,832 | 576,844 | |
| Net Book Value | ||||||
| Asat31March2022 | 895,659 | . | - |
51,339 | 59,330 | 1,006,328 |
| Asat31 March2021 | 911,797 | - | 53,672 | 28,492 | 993,961 |
| 31.03.2022 | 31.03.2021 | |||
|---|---|---|---|---|
| Marketvalue brought forwardat1April2021 | 1,461,518 | 1,132,239 | ||
| Add: additions toInvestmentsat cost | 576,107 | 1,061,092 | ||
| Movementincashheld within investments | 6,242 | (56,248) | ||
| Disposalsatcarryingvalue | (566,678) | (991,684) | ||
| Unrealised/realisedgains and(losses) | 85,494 | 316,119 | ||
| Marketvalueasat 31 March2022 | 1 562 683 | 1461518 | ||
| # | 5 | : | : | |
| Net cashreleasedfrominvestmentsin theyearwas £nll(2021£nil). |
| Bonds | 309,906 | 290,920 |
|---|---|---|
| Equities—overseas | 592,420 | 538,219 |
| Equities-UK | 439,398 | 443,734 |
| Equities—Emergingmarkets | 111,764 | 98,036 |
| Property | - | 4,627 |
| Thematic | 81,942 | 64,970 |
| Cashheldwithin the investment portfolio | 27,252 | 21 ,010 |
| TotaI | mama | 1,461,518 |
| Thefollowinginvestmentsrepresentasignificantvalueof | theportfolio: | |
|---|---|---|
| 31.03.2022 | 31.03.2021 |
|
| Cash | 27,252 | 21,010 |
| CouttsActivelyManaged UKEquity | 116,537 | 122,439 |
| CouttsActivelyManagedUSEquityFund | 86,767 | 58,434 |
| CouttsUSESGInsights EquityFund | 88,872 | - |
| EquatorUKSovereignBondIndexFund | 194,487 | 183,885 |
| EquatorUSEquityShares | 245,596 | 265,715 |
| EquatorUKEquityFundShara | M 2 | 0 0 2 3 |
| 14.Stock | ||
| 31.03.2022 | 31.03.2021 |
|
| FundraisingMerchandise RehabandLowVisionEquipment |
1,137 10,090 11,227 |
2,131 #84551 10,782 |
| 15.Debtors | ||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Tradedebtors Prepayments AccruedIncome |
96,440 58,710 367,853 |
90,835 49,596 442,588 |
| Other debtors | ||
| £3,903 | 583,019 |
| 16.Creditors:amountsfalling duewithinone year |
||
|---|---|---|
| Total | Total | |
| 31.03.2022 | 31.03.2021 | |
| Trade creditors | 58,858 | 50,316 |
| Accruals | 30,817 | 38,146 |
| DeferredIncome | 13,312 | 16,285 |
| Other Taxation andSocialSecurity | 46,807 | 43,069 |
| Other creditors | 986 | 507 |
| 150,780 | 148,323 |
| 17.DeferredIncome | Total | Total |
|---|---|---|
| 31.03.2022 | 31.03.2021 | |
| Balanceat 1 April2021 | 16,285 | 15,057 |
| ReleasedInthe year | (16,285) | (15,057) |
| Deferredintheyear | 13,312 | 16,285 |
| Balanceat31March2022 | 13,312 | 16,285 |
| New | Designation | |||
|---|---|---|---|---|
| Currentyear | Balanceat | designation | released | Balanceat |
| 31.03.2021 | 31.03.2022 | |||
| DesignatedFunds | ||||
| EyeClinicLiaison Officer Fund | 130,142 | 113,234 | (113,234) | 130,142 |
| ATworkerFund | 96,059 | 70,000 | (88,094) | 77,965 |
| TalkingNews& Transcription Fund | 25,043 | 20,000 | (25,026) | 20,017 |
| Training services Fund | 32,212 | 27,000 | (32,188) | 27,024 |
| MaintenanceFund | 193,100 | - | - | 193,100 |
| EquipmentandICT Fund | 67,720 | - | - | 67,720 |
| Fixed asset reserve | 993,961 | 12,367 | - | 1,006,328 |
| Total | 1,538,237 | 242,601 | (258,542) | 1,522,296 |
| 18.Designatedfunds | ||||
|---|---|---|---|---|
| New | Designation | |||
| Prloryear | Balance at | designation | released | Balance at |
| 31.03.2020 | 31.03.2021 | |||
| DesignatedFunds | ||||
| EyeClinic Liaison OfficerFund | 130,142 | 127,810 | (127,810) | 130,142 |
| ATworkerFund | 97,815 | 70,000 | (71,756) | 96,059 |
| TalklngNews81TranscriptionFund | 20,000 | 20,000 | (14,957) | 25,043 |
| TrainingservicesFund | 30,003 | 24,000 | (21,791) | 32,212 |
| Maintenance Fund | 193,100 | - | — | 193,100 |
| EquipmentandICTFund | 67,720 | - | - | 67,720 |
| Fixedassetreserve | 983,412 | 10,549 | — | 993,961 |
| TotaI | 1,522,192 | 252,359 | (236,314) | 1,538,237 |
| Currentyear | Balance at | Income | Expenditure | Transfer | Balance at |
|---|---|---|---|---|---|
| 31.03.2021 | 31.03.2022 | ||||
| KCCAdultsGrant | - | 1,089,533 | (1,089,533) | - | - |
| Trusts,Legacies and donations | |||||
| restrictedtoATservices | 48,471 | 26,758 | (7,758) | - | 67,471 |
| Trustsanddonationsrestricted to | |||||
| children’s activities | 3,045 | - | (1,181) | - | 1,864 |
| Trustsanddonationsrestrictedfor | |||||
| demonstrationequipment | 1,189 | - | - | - | 1,189 |
| Trustsrestrictedfor theFoundation | |||||
| Degree | 60 | - | - | - | 60 |
| Trustsanddonationsrestrictedfor | |||||
| talkingNews | 9,355 | 25 | (6,286) | - | 3,094 |
| Donationsrestricted for rehabilitation | |||||
| andactivitiesforadults | 10,131 | 5,356 | (6,854) | - | 8,633 |
| ECLOFunding | 2,000 | (2,000) | - | - | |
| AimingHigh]MaryKirby | 34,981 | - | (800) | - | 34,181 |
| JarrettLegacy | 76,121 | - | (2,330) | - | 73,791 |
| Counselling | 7,074 | 11,846 | (18,906) | - | 14 |
| CovidFunding | 5,262 | 117,367 | (77,166) | - | 45,463 |
| MSC | 64,815 | 41,229 | (92,324) | - | 13,720 |
| CRM | 10,000 | - | (10.000) | - | ' |
| ClubsandGroups | 283,811 | 23,987 | (29,900) | - | 277,898 |
| 556,315 | 1,316,101 | (1,345,038) | - | 527,378 |
| Prioryear | Balanceat | Income | Expenditure | Transfer | Balanceat | |
|---|---|---|---|---|---|---|
| 31.03.2020 | 31.03.2021 | |||||
| KCCAdultsGrant | - | 803,809 | (803,809) | - | - | |
| Trusts,Legacies anddonations | ||||||
| restricted toATservices | 47,947 | 13,852 | (13,328) | - | 48,471 | |
| Trustsanddonations restricted to | ||||||
| children’sactivities | 4,045 | — | (1,000) | - | 3,045 | |
| Trusts and donations restricted for | ||||||
| demonstrationequipment | 1,189 | - | ~ | - | 1,189 | |
| Trusts restricted for theFoundation | ||||||
| Degree | 60 | - | - | - | 60 | |
| Trusts and donationsrestrictedfor | ||||||
| talkingNews | 9,355 | — | - | - | 9,355 | |
| Donationsrestricted for rehabilitation | ||||||
| andactivitiesforadults | 9,579 | 4,255 | (3,703) | - | 10,131 | |
| ECLOFunding | 2,000 | 10,000 | (10,000) | - | 2,000 | |
| AimingHigh]MaryKirby | 35,013 | — | (32) | - | 34,981 | |
| JarrettLegacy | 82,464 | — | (6,343) | - | 76,121 | |
| Counselling | 13,545 | 20,600 | (27,071) | - | 7,074 | |
| CovldFunding | - | 27,370 | (22,108) | - | 5,262 | |
| MSC | — | 92,807 | - | (27,992) | 64,815 | |
| CRM | - | 10,000 | — | — | ' | 10,000 |
| ClubsandGroups | 210,580 | 81,792 | (8,561) | - | 283,811 | |
| 415,777 | 1,064,485 | (895,955) | (27,992) | 556,315 |
| Net | ||||
|---|---|---|---|---|
| Currentyear | Fixed | Current | ||
| Assets | Investments | Assets | Total | |
| 31.03.2022 | ||||
| Restrictedfunds | - | 59,533 | 467,845 | 527,378 |
| DesignatedFunds | 1,006,328 | 515,967 | - | 1,522,295 |
| UnrestrldedFunds | - | 987,181 | 904,955 | 1,892,136 |
| 1,006,328 | 1,562,681 | 1,372,800 | 3,941,809 |
| Fixed | NetCurrent | |||
|---|---|---|---|---|
| Assets | Investments | Assets | Total | |
| 31.03.2021 | ||||
| Restrictedfunds | - | 58,932 | 497,383 | 556,315 |
| Designated Funds | 993,961 | 544,276 | - | 1,538,237 |
| UnrestrictedFunds | - | 858,310 | 1,140,222 | 1,998,532 |
| 9mm | 1,461,518 | 1,637,605 | 4,093,084 |
| 31.03.2022 | 31.03.2021 | |
|---|---|---|
| NetmovementInfunds | (151,275) | 417,074 |
| Addback depreciation charge | 50,179 | 33,572 |
| Deduct InterestIncomeshownin investing activities | (24,509) | (22,720) |
| Deductgains]addLossesoninvestments | (85,494) | (316,119) |
| (Increase)/DecreaseInstocks | (445) | 1,110 |
| Decrease/(Increase)indebtors | 60,016 | 152,957 |
| Increase/(Decrease) Increditors |
2,456 | 55,024 |
| Netcashusedinoperatingactivities | 51495071! | 3205898 |