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|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|
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|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|
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||||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|
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||||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|
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||||||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|
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|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|
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||||||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|
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|||||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|
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|||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|
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||||||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|
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|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|
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|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|||
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|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|
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|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|
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|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|
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|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|