2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet		8to9
Notes to the Financtal	Statements	10to Z4

The tru	stees and off	ic	ers serving du	ring the year aud since, the y	ear en	d were as follo
				Margaret Bailey-Barker
				Patricia Bamett (resigned	1 July 2022)
				Anne Cartlidge (resigned	20 April 2021)
				Sandm Miller
				Mark Veale
				Margaret Wilfiamscn (resigned		13July 2021)
				Stephsnie Bzewster
				Peter Gilfozd (appointed	6 Octobet 2021)
				Malcom Johnson (appointed 6		Octobez 2021)
Senior	Management	/	Leadership	Mrs R.E.Woodcock, Manager		to 28/7/21
Tcttnl:				Laura Thizlwall, Manager	limn	29/1D/21

			and Lo	sses)
				Unrestricted	Restrtcted	Total
				funds	funds	2022
			Note
laoome and Endowments		from:
Donations and legacies				16,470	4,000	20,470
Charitable activities				116,680		116,680
Other trading activities				834		834
Investment income				1		1
Other mc orna				5,164		5,164
Total income				139.149	4X9	143 149
Expenditure on:
Raising funds Charitable activities			8 9	(2,561) ~383,332	4,148	(2,564) ~189689
Total expenditure				(188,096)	(4,148)	(192/44)
Net expenditure				(48 4347)	(148)	(49,095)
Transfers between	funds			(148)	148
Not movement in funds				(49,095)		(49,095)
Reconctliatton offunds
Total funds bmught	forward			278' 06	26,503	305,409
Total funds carried	forward		22	229,811	26,503	256.314

			and Lo	sses)
				Unreatrtcted	Restricted	Total
				funds	funds	2021
			Note
income and Endowments		from;
f)onations and legacies				28;214	80,638	108,852
Charitable artivities				65,545		65,545
Other tradmg activities				54		54
investment incotne				13		13
Other income				9391		9 291
Total income				103 117	80,638	183,755
Expenditure on:
Raishtg funds Charitable activities			8 9	(519) ~535.55	(72,140	(519) (187,687)
Total expenditure				51606l	72, 140	(188,206)
Net (expenditure)/income Transfers between funds				(128)49) 9,898	8,498 ~9,898	(4,451)
Net movement in funds				(3,051)	(1,400)	(4,451)
Reconciliation offunds
Total funds brought	forward			281.957	27,903	309,860
Total funds carried	forward		22	278.906	26 503	305,409

					2022	2021
				Note		f
Fixed assets
Tangible assets				16	196,377	189,345
Current assets
Stocks				17		563
Debtors				'18	37,482	23,287
Cash at bank	and in hand			19	56,288	120,045
					93,770	143,895
Creditors: Amounts		faning due wtthta	one year	20	114.5231	~534.550
101stcurreut	assets				79,247	129,785
Total assets less current habottles Credltorst Amounts faulng due after			more than one year	21	275,624 ~59,310	319,130 ~53,725)
Net assets					256,314	305 409
Funds ofthe	charltyi
Restricted income funds
Restricted funds				22	25,103	26,503
Unrestricted	iacomo	fends
Unrestricted	funds				231,211	278,906
Total funds					256,314	305,409

residual value, over t	heir expected useful economic	life as follows;
Asset class		Depreciation	raethod and rate
Freehold Land and Buildings		2% Straight	Line
Fixtures, Fittings aud	Equipment	10%Straight	Lme
Oificc and Computer	Equipment	25%Straight	Line

					Unrestrkted	Unrestrkted
					funds		Restricted	Total
					General		funds	2022
							f
Donations and		legacies;
	Donations trom		individuals		8,743			8,743
Grants, including			capital grants;
	Govenuucnt	grants			7,727			7,727
	Grants from	other charities						4,000
					16,470		4000	20,470
					Unrmtricted
					funds		Restricted	Total
					General f		fundsf	2021 f
Douauons and		legacies;
	Donations trom		individu2ds		3,551			3,551
	Legacies					500		500
Grants, including			capital grants;
	Govennnent	grants			23,163		80,638	103,801
	Grants t'rom	other charities			1,000 ~22 14		80,638	1,000 108,852
4	lucome from		charitable	activities
							Unl'estrlcted
							funds	Total
							General	2022
							f
	Commomootioo		Sorvicoc				108,331	1OB431
	Service Charges						S,449	8,449
							116,680	116,680
							Unrestricted
							funds	Total
							General	2021
	Conuuunicatiou		Services				59,775	59,775
	Service Charges						5,770	5.770
							65.545	65,545

				Acsivity
				undertaken	Activity
				directly	support	costs	2022 f
Staff Costs				54,404		12,182	66,586
Oflice Equipment		Rental		1,005			1,005
Heat, light	and water			4,826			4,826
Insurance				6,073			6,073
Repairs and	Renewals			2,666			2,666
Telephone				3,757			3,757
Printing, Postage		and Stationery		735			735
Interpreting	snd.Stgnhtg		Costs	65,042			65,042
Section Expenses				9,526			9,526
Sundry Expanses				8,945			8,945
Professional	Fww			4,904			4,904
Depre ciati,on				11,865			11,865
				173,748		12,182	185,930
				A.ctivity
				undertaken	Activity
				directly	support	costs	2021
StaffCosts				58,855		16,220	75,075
Office Equipment		Rental		885			885
Heat, light snd water				8,060			8,060
Insurance				6,191			6,191
Repairs and	Renewals			15,037			15,037
Telephone				3,631			3,631
Printing, Postage		snd, Stationery		515			515
lntcrpl'sting	s328t Sinn'len		Col ls	38,884			38,884
Section Expenses				4,422			4,422
Sundry Expenses				11471			I1,271
Professional	Fees			6,444			6,444
Depreciation				12,910			12,910
				167,105		18228	~\83 23

		Unrestricted
		funds	Total
		General	2022
Basis	ofallocation
time		12,182	12,182
		Unrestricted
		funds	Total
Basis tlute	ofallocation	General f ~16 26	202] 8 16220

					Unrestricted
					funds	Total
					General	2022
Staff costs
Wages end		saiaries			2,150	2,150
independent	examiner		fees
Exammation		ofthe	Qnenciai	statements	1,600	1,6DD
					3,750	3,750
					Unrestricted
					funds	Total
					General f	2021
Staff costs
Wages and		salmics			2,862	2,862
Independent	examiner		fees
Examination		ofthe	financial	statements	1,500	1,500
					4362	4,362

Net outgoing res	ources for the year include:
		Z022	ZGZl
Other non-audit	services	1,600	1,500
Depreciation of	fixed assets	11,970	13,015

14 Staff costs The aggregate payroll costs were as follows;
	202Zf	2021
Staffcosts during the year were:
Wages and salaries	67,782	75,334
Social security costs		1,42,0
Pension costs		1,1$3
	68,736	77,937

charity during thc year expressed as full time sq	uit/slants wss as follows:
	2022	2021
	No	No
Direct staff'
Administration

16 Tangible Oxod assets
	Land	snd	Furniture	and	Computer
	buildings f		equipxnent f		equipment f			Totalf
Cost
A't 1 April 2021	3028t00		123,466				52,704	479,070
Additioos				8,252			10,751	19,003
At 3 1 March 2022	3D2 900		131,718				63,455	498,073
Depreciation
At 1 Apr81 2021	116,673		120,655				52,398	289,726
Charge for the year		6,019		3,162			2,789	11,970
At 31. March 2022	122,692		123,817				55,187	301,696
Net book value
At 31 lvlarch 2022	380208			7 9Dl			8,268	196,377
At31 March 2021	186327			2,811			306	189,344
17 Stock
					2022			7,021
Stocks								563
18Debtors
					2022			2021
					f
Trade debtors					32,026			20,085
Other debtors						5,456		3402
					37,482			23487
19 Cash and cash equivalents
					2022f			2021
Cash at bank						36	288	120,045

20 Credltorst	amounts fatting due within oneyear
		2022	2021
			f
Trade creditms		6,519	7.475
Odtcr taxation	and social security	777	706
Other creditors		635	491
Accruais		2,475	2,380
Deferred mcotne		4,117	3,058
		14423	14,110

21 Credi	tors: am	ounts falling due after one pear
			2022	2021
			f
Deferred	income		19319	13721
			2072	2021
Deferred	income at 1 April 2021		16,779	12,677
Resources	deferred	in the period	l.2.013	5,728
Amounts	reteasttd	Gom previous periods	(5,3651	(1,6261
Deferred	income at year end		23.427	14779

22 Funds
								Balance at
				Balance at 1	incoming	Resources		31,Marish
				April 2021	resources	ezpended	Transfers	2022
						8
Unrestricted	funds
Genera(
	General		Fund	199,79?	129,866	(169,878)	],252	161,032
BetAccount				1,729	834	(2,563)
BSLSign	Language		Courses	77,385	8449	(15,655)		70,179
				279,9t)6	139,149	(1811,096)	1,252	~231 I
Restricted fuadh
Property Revaluation			Fund	9,800			(1,400)	8,400
S&SClub				16,703				16,703
Toddle(s Paygmup					4,000	(4,148)	148
Total restricted		funds		26,503	4,XO	~(4,(48	~(252)	25,103
Total funds				305,415	143,149	(192,244)		256,314
								Balance at
				Bslanceat 1	inca mtug	Resources		31March
				April2020	resources	expended	Transfers	2021
							s	6
Unrestricted	funds
General
dDeailinks	Gcncral Fund			208,940	94,976	(105,524)	1,400	199,792
BarAccount				2,194	54	(519)		1,729
BSl Sign	Language		Courses	70,823	8,087	(10,023)	8,498	77,385
				281,957	103,117	(116,066)	9,898	278,906
Restrlrted
Property Revaluation			Fund	11,200			(1,400)	9,800
8&SClub Coromunity Fund TNL Total restricted funds				16,703 27,903	80 638 . 3	~72,(40) ~7. 411	(8,498) ~9.898	16,703 26,503
Total funds				3tl9,80)	183,755	~788,206		305 409

23 Anal	ysis o	fuet assets between feu	ds
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2022
Tangtbtc	fixcd	assets	187,977	8,400	196,377
Current assets			77,215	16,555	93,770
Current	liabtfities		(14,523)		(14,523)
Creditors	over	1 year	(19,310)		(19,310)
Total net assets			235.359	24,955	256,314
			Unrestricted		Tot221 fttnds at
			funds	Restricted	31March
			General	fttnds	2021
			8
Tangible	fixed	assets	179,545	9,800	189,345
Cuncnt	assets		127,192	16,703	143,895
Current Creditors	tistlitittcs over 1year		(14,110) ~53,7251		114,11D) ~53.721
Total nct assets			2 8,0 6	26 505	305,609