# # # ## |||Page| |---|---|---| |Message from the Chair and|Joint Chief Executives|3-4| |Trustees Report
Aims and objectives
Perfornance
and achievements||5-7
7-10| |Financial
review and policies||10-12| |Structure,
governance|and management|12-14| |Statement
of trustees|responsibilities|15| |Independent
auditor's
report||17-18| |Financial
Reports||| |Statement
of Financial|Activities|19| |Balance sheet||20| |Statement
of cash flows||21| |Notes to the accounts||22-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |contractual
obligations
and respond to short-term
financial challe
equated
to 21,090,902 [based on 2021/22 expenditure].|nges.
At 31|March 2022, this| |---|---|---| |The total reserves ofthe charitable
group at 31 March 2022 were|26,620,388|(see the balance| |sheet on page 19). These are to be used as follows:||| |Restricted
Funds to be spent
in accordance
with the wishes of the donor||240,134| |Net Book value of tangible
fixed assets essential
for the running|of the|549,595| |organisation||| |Commitments
made to local deaf groups||1,285| |Future spending
commitments
for specific projects by the Board of Trustees||450,029| |Reinvestment
in services for deaf people under the four key service themes||2,075,325| |Property purchase
fund||1,821,516| |Total reserves committed
to specific projects||5,137,884| |Reserves policy —four months
operating
expenditure||1,090,902| |Remaining
general
reserves||391,602| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||2022||2021||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Restricted|Designated||Unrestricter||Total|nesiooied||uoresiooied|Total| |Income|||Note|2|||2||2||||| |Donations
and legacies||||150|||703,087||703,237||1,085|409 501|410,586| |Investment
income|||||||134,837||134,837|||133,273|133,273| ||||||||||I||||| |Income from charilsble
activities|||||||||||||| |RADvice|||4|312,916|||9,999||322,915||209,625|51,214|260,839| |DeafAdvance|||4|115,384|||||115,384||42,673|48,629|91,302| |Independent
living services|||4|4,339|||879,943||884,282||13,000|872,044|885,044| |Other projects|and fundmg||4|168,499|||37,540||206,039||228,742|55,106|283,848| |Educason
and|training||4||||13,477||13,477|||12,320|12,320| |Communication|services||4|26,444|||471,117||497,561||86,444|357,608|444,052| |Other services|||4|17,945|||||17,945||17,945||17,945| ||||||||I||I
I||||| |Other income|||||||||||||| |Gain/(loss)
on|the disposai|of|fixed||||||||||| |assets|||||||||||||| |Total income|||||||||||||| |Expenditure|||||||||||||| |Costs olraising funds|||||||||||||| |Fundraising|||||||78,486||78,486||13,681|74,046|87,727| |Charitable
expendilure|||||||||||||| |Deaf centres and community|||||||||||||| |engagement|||5|440|21,062||68,199||89,701|||85,258|85,258| |RADvice|||5|360,793|114,584||77,650||553,027||239,619|224,866|464,485| |DeafAdvance|||5|85,603|351,306||109,413||546,322||46,884|179,619|226,503| |Independent
living services|||5|4,339||6,828|974,432||985,599||12,031|1,001,943|1 013,974| |Other projects and funding|||5|156,701|164,368||78,096||399,165||208,524|272,108|480,632| |Communication|services||5|26,444||4,419|520,126||550,989||86,444|375,075|461,519| |Training
and other services|||5|17,945|36,532||14,940||69,417||17,945|5,734|23,679| |Total expenditure|||||||||||||| |Net gains/(losses)|on investments||9||||321,479||321,479|||619,098|619,098| |Net income/(expenditure)|||||||||||||| |Transfers|||||165,000||(165,000)||||||| |Net movement
in funds||||I|||||I||||| |Funds at 1 April 2021||||246,722|5,431,849||997,367
'|6,675,938|||272,336|6,089072|6,361,408| |Funds at 31 March|2022|||' I||I|I|~|~
I||||| |The company
has not prepared||a separate||income and|expenditure||account,
The||deficit for|the year||was 255,550 (2021:|| |2314,530surplus)|||||||||||||| |All of the above results are denved|||from continuing
activities.|||There|were no other||recognised||gains|or losses other than|| |those stated above.|Movements|in|funds are disclosed||in note 16to||the financial|statements.|||||| |||||||Group||Company|Company| |---|---|---|---|---|---|---|---|---|---| |||||||2022|2021|2022|2021| |||||Note|||2|2|| |Fixed assets|||||||||| |Tangible
Fixed assets||||8||549,595|560,365|549,595|560,365| |Investments||||9||99,465|84,497|99,467|84,499| |Fixed asset investment||||9|3,842,264||3,535,753|3,842,264|3,535,753| |Current assets|||||||||| |Debtors||||11||416,312|404,208|417,177|405,073| |Cash at bank and||in hand|||1,964,685||2,312,460|1,964,685|2,312,460| |||||||I|||| |Creditors: amounts|||falling due||||||| |within ons year||||12|||||| |Net current assets|||||2,129,064||2,495,323|2,129,929|2,496,188| |Net assets||||14||~
r|||| |Funds|||||||||| |Restricted funds||||||240,134|246,722|240,134|246,722| |Unrestricted
funds|||||||||| |Designated|funds||||4,897,750||5,431,849|4,897,750|5,431,849| |General funds|||||1|4S2504|997.367|1483371|998,234| |||||||'I|||| |Total funds||||18|~|~
I|||| ## ||||||||2022|||||||2021|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||2||||||2||| |Cash|used in operating
activities||||||||(463,237)||||||(310,258)| |Cashflowe from investing||activities|||||||||||||| ||Interest received||||115,455|||||||117,078|||| ||Proceeds on disposal|of investments|||||||||||||| ||Dividends
received||||||||||||||| ||Acquisition
of tangible
fixed assets|||||||||||(28,152)|||| ||Sale of tangible
fixed|assets|||||||||||||| |Cash|provided
by investing
activities||||||||115,462||||||88,926| |Increase/(decrease)
in cash and cash equivalents|||||in|the|||||||||| |year|||||||||||||||| |Notes to the cashf low statement|||||||||||||||| |1.|Reconciliation
of net income||to net cash|flow from|||operating|||activities|||||| ||||||||||||||2022||2021| ||||||||||||||2||| ||Net income/(expenditure)
for the year|||||||||||(55,550)|||314,530| ||Interest recewed|||||||||||(115,455)|||(117,078)| ||Dividends
received||||||||||||(7)||| ||Loss/(profit)
on sale of investments||||||||||||||| ||Loss/(gain)
on investments|||||||||||(321,479)|||(619,098)| ||(Increase)/dscreass|in debtors||||||||||(12,104)|||92,681| ||Increase/(decrease)|in creditors||||||||||30,588|||(2,205)| ||Depreciation
and amortisation||of goodwill|||||||||10,770|||20,912| ||Net cash flow from|operating|activities||||||||||||~5HrHI| |2.|Analysis ofchanges|in cash|and current|asset investment|||||during||the year||||| |||||At|31 March|||||||At 31|March||March| |||||||2020||Cashf||low|||2021|Cashf low|2022| ||||||||2||||2||||2| ||Cash at bank and
in|hand|||2,533,792||||(221,332)|||2,312,460||(347,775)|1,964,685| ||Fixed asset cash investments||(cost)||2,500,000|||||||2,500,000|||2,500,000| ||||||I||||||||I||| ## ## ## ## ## ## ## ## |2.|Donations snd legacies|Donations snd legacies|Donations snd legacies|Donations snd legacies|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2022|||2021| ||||||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total| ||||||||||2||2|2|2| ||Legacies|||||||674,391||674,391||383,143|383,143| ||Donations,
appeals,||gifts||and||150|28,696||28,846|1,085|26,358|27,443| ||Total||||||I|I|II||||| ||For the year|ended|31 March|||2021|I|I'|||||| |3.|Investment|income|||||||||||| |||||||||||2022|||2021| ||||||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total| ||||||||2||2|6|2|2|| ||Dividends||||||||7|7|||| ||Bank deposit|interest||||||115,455||115,455||117,178|117,178| ||Rent from freehold||property|||||19,375||19,375||16,095|16,095| ||For the year|ended|31 March|||2021|||||||| |4.|Income from Charitable||||activities||||||||| |||||||||||2022|||2021| ||||||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Tatal| ||||||||||2|2|2|2|2| ||RADvice||||||||||||| ||Local Authority
Agency Grants||||||141,729|||141,729|131,934||131,934| ||COVID-19 emergency|||funding|||17,386|||17,386|9,995||9,995| ||HMRC||||||23,605|||23,605|23,605||23,605| ||Home Office|EU Settlement|||||21,567|||21,567|24,582||24,582| ||UK Power Networks||||||65,338|||65,338|14,242||14,242| ||Jersey Government||||||25,930|||25,930|||| ||Wandsworth|and Richmond|||||||||||| ||independent|advocacy||services|||16,363|||16,363|||| ||City Lit||||||||||5,267||5,267| ||Groundwork|UK|||||998|||998|||| ||Total - Statutory Sources||||||312,916|||312,916|209,625||209,625| ||Other incoming
resources||||||||9,999|9,999||51,214|51,214| ||Far the year|ended|31 March|||2021|||||||| |||||||||||2022|||2021| ||||||||Restncted|Unrestricted||Total|Restricted|Unrestricted|Total| ||||||||f||2|2|2|2|2| ||Grants and|contract||income||- DeafAdvance|||||||| ||City Lit||||||||||5,268||5,268| ||Big Lottery/European|||Social Fund|||59,646|||59,646|28,857||28,857| ||Trust funding||||||||||8,548||8,548| ||North LondonESF -||Groundwarks||||9,740|||9,740|||| ||Barnet and Southgate|||college|||18,810|||18,810|||| ||Realising
Ambition||-Tendring|||CVS|14,688|||14,688|||| ||CRF Norfolk|and Wyre Forest|||||12,500|||12,500|||| ||DWP employment
work and||||||||||||| ||assessments|||||||||||44,776|44,776| ||Total - Statutory
Sources||||||115,384|||115,384|42,673|44,776|87,449| ||Other incoming
resources|||||||||||3,853|3,853| ||For the year|ended|rR|Marcn 2021|||||||||| |||||||||24|||||| ## ## |Income from Charitab|le
acti|vities|(continued)||||||| |---|---|---|---|---|---|---|---|---|---| |||||||2022|||2021| ||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total| ||||2|8||8||2|2| |Grants and contract|income|- Independent
living services|||||||| |Other incoming
resources||||879,943|879,943|||880,552|880,552| |COVID-19 emergency|funding||4,339|||4,339|||| |For the year ended 31|March|2020|||||||| |||||||2022|||2021| ||||Restncted|Unrestricted||Total|Restricted|Unrestncted|Total| ||||2|2||2|2|2|| |Grants and contract|income|- Other projects||and funding|||||| |Local authonty
grants|||||||||| |Action for Children/Essex
CC||short|||||||| |breaks|||15,831||15,831||23,836||23,838| |Trust Funding|||30,499||30,499||2,000||2,000| |Befriending
funding|||8,516|||8,516|8,516||8,516| |Frank Barnes|||9,330|||9,330|13,860||13,860| |COVID-19 emergency|funding||20,441||20,441||83,328||83,328| |Talkmore
and DeafAge|funded||||||||| |services|||6,271|||6,271|12,613||12,613| |Oak Lodge School|||20,274||20,274||14,289||14,289| |Hearsbility
Sensory grant|||49,654||49,654||49,654||49,654| |Right to Thrive|||7,683|||7,683|7,840||7,840| |Partnership
for Young|London||||||5,000||5,000| |Money and Pension Service|||||||||| |(MAPS) - in partnership|with||||||||| |MyBnk|||||||||7804| |Total - Statutory Sources|||168,499||168,499||228,742||228,742| |Other incoming
resources||||37,540|37,540|||55,106|55,106| |||||I|I|I|||| |For the year ended 31|March|2021|||||||| |Contract income - Education||and training|||||||| |Other incoming
resources||||13,477|13,477|||12,320|12,320| |For the year ended 31|March 2021||||||||| |Income
~ Communication
services|||||||||| |Income - Statutory Sources - HMRC|||26,444||26,444||26,444||26,444| |COVID-19 emergency|funding||||||60,000||60,000| |Other incoming
resources||||471,i17|471,117|||357,608|357,608| |For the year ended 31|March 2021||||||||| |Income - Other services|||||||||| |HMRC|||||||17,945||17,945| |Other mcome|||17,945||17,945||||| |||IOU|IOU|)I||IU|||U||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |5|9|p|Sl|||Oh*2||hl|RRR||||||||||||||||||| ||||||||||||||||||I d D* d||||||||||| ||||||||||||||*OM||||||||||||||| ||||||||||||||||||||||||Pl|d|T|I ID|2022| ||5R|||II|*7)|||||||IS470|27|930|334.5 P|373.425|lad sad||33.PN||396527||523|365|2,543,101||2332,973| |||||||||||||||752||||||||||||4, 44|| ||||||||||||||30M||P. M|U.053|||M||||9|47||10,915|73,373| ||||||||||||||10|770||||||||||||12,77P|2 1,9 2| ||||||||||||||14|PT
72|.325|5 7
. 96|035
U.l II||291
3.573||5.|5|22.725
. 03|||UI,SIT|32.329
54.043| |||||||||||||||||1.2 ID|20||22|||13|3.032|||5,323|$,666| |||||||||||||||U4||5.330|37,926||.6DB|||14||||ST,5N|| ||p||||||||||||1.536||0.542||||210||||170||||17.7| ||||||||||||||||50|465|||37|||||||OT,2N|25.3SI| ||||||||||||||||||||||||2|64||123,MO|108.557| |||||||||||||431||3N|5,940|I.eeD|5479||3233||9035|||||IP,MT|45.50| |||||||||||||53|0|585|3426|7.734||N9|S.IBD|||38|25|50||54.774|44.773| ||||||||||||||||||||55|||||||45,255|45.255| ||Al
I
TIN|||P|PP «||||IINI|d|6 Id)N||7P.393||3,N5|8,74|775|Od|3 3, 5|5 .
54,477|||54477
704 347||||432
2.843.779| |||||||||||||15892|5.305||9 22|7,578|212.172|||.9 0|||)704.347)||||| ||~||2|td|p
p|dl|||||||||||||||||||||| ||F|Ul||p|NUM||U||202||||||||||||||||||| |||||||||||||3.03|M,374||45,2 I
I.IN
P,DN», 670||12.031
'I', I||203M|7,9 5|ed,lU|||||325.123
817TRI|| |||||||||||||74,042|62.N4||123.233|57.94P|9 0,|76|500M|5.734|365.|00|||I|815.338|| ## ## ## |This is stated after|This is stated after|charging:|||| |---|---|---|---|---|---| |||||2022|2021| |||||2|2| |Depreciation||||10,770|20,912| |Trustees'|remuneration|||Nil|Nil| |Trustees'|reimbursed
expenses|||Nil|Nil| |Auditors'|remuneration:||||| |~|Audit fee|current year||11,700|9,000| ||Audit fee|prior year (over)/under|accrued|900|900| |~|Non-audit|services|||| |Operating|lease rentals.||||| |~|Property|||59,528|52,875| |~|Other||||| ## |Staff costs were as follows:|||||||| |---|---|---|---|---|---|---|---| |||||||2022f|2021
f| |Salaries and wages||||||1,954,760|1,755,530| |Social security costs||||||161,415|144,699| |Pension contributions|||||||| |||||||2,234,775|2,009,429| |Freelance, temp and agency|staff, training||and recruitment|||414,409|293,544| |Salaries and wages include|statutory|redundancy||payments|made||| |dunng
the year|||||||| |The following
number of employees||earned|in excess of260,000||||| ## |The average|we|ekly number
of employees
(full-time|equivalent)
during the year was as|follows:| |---|---|---|---|---| ||||2022|2021| ||||No.|No.| |Commumty|engagement||1|1| |RADvice|||11|6| |DeafAdvance|||12|6| |Other services|||7|13| |Independent|Living service||39|37| |Communication||services|2|2| |Governance|||1|1| |Fundraising|and|Publicity|3|4| ## ## |b) Listed investments:|||||| |---|---|---|---|---|---| |At 1 April 2021||||84,497|| |Investment
proceeds on disposal|||||| |Net unrealised
gain/(loss)
At 31 March 2022|for the year|||14,968
~I(I|| |Historical cost at 31 March
Nel unrealised
niveslnwnl|2022
ga ~is|||12.580
~EH|| |This is represented
by:|||||| |Sainsbury
PLC (formerly
Home Retail Group||ordinary shares)||2,164|| |Experian
Group ordinary shares||||76,832|| |Burberry Group ordinary shares||||20,469|| |c) Other Investments||||2021|2020| |||||E|| |COIF Charities
Investment|Fund|||2,500,000|2,500,000| |Unreahsed
Gain/(Loss)
on|COIF Investment|Fund||1,342,264|1,035,753| |Unrealised
Gain/(Loss)
on|COIF Investment|Fund|at 1 April 2021|1,035,753|| |Unrealised
Gain/(Loss)
on|COIF Investment|Fund|at 31 March 2022|1,342,264|| |Unrealised
Gain/(Loss)
on|COIF Investment|Fund|for the year|306,511|| |Net unreaksed
Gain/(Loss)
on other investments
(note 10b)
Unrealised
Gain/(Loss)
on investment
for the year ending 31 March||||14,968
2022~II|| |10.|Financial instruments|Financial instruments|||||Group||Company|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||2022|2021|2022|2021| ||||||||E|E|E|E| ||Carrying
amount|of financial|||assets|||||| ||Debt instruments|measured||at|amortised|cost||||| ||Carrying
amount|of financial|||liabilities|||||| ||Measured
at amortised||cost|||||||| |11.|Debtors||||||Group||Company|| ||||||||2022|2021|2022|2021| ||||||||E||E|E| ||Trade debtors||||||209,997|142,849|209,997|142,849| ||Other debtors||||||2,775|7,157|2,775|7,157| ||tRADe Limited||||||||865|865| ||RAD Deaf Legal|Enterprises||CIC||||||| ||Prepayments
and|accrued income|||||203,540|254,202|203,540|254,202| |12.|Creditors: amounts
falling|||due within||one year||||| ||||||||Group||Company|| ||||||||2022|2021|2022|2021| ||||||||||E|E| ||Trade creditors||||||70,949|34,851|70,949|34,851| ||Taxation and social security||||||39,349|34,035|39,349|34,035| ||Accruals||||||97,441|86,860|97,441|86,860| ||Deferred income|(see|note 13)||||10,850|19,817|10,850|19,817| ||Other creditors||||||33,344|45,782|33,344|45,782| ## ||Deferred|income comprises
in|come received o|r invoiced
in advan|ce of work carri|ed out|| |---|---|---|---|---|---|---|---| ||||||||2022| ||Balance|as at 1 Apnl 2021|||||19,817| ||Amount|released to incoming|resources||||(14,130)| ||Amount|deferred
in year|||||5,163| |14.|Balance
Analysis|as at 31 March 2022
of net assets between funds|||||~gg| |||||Restricted|Designated|General|| |||||funds|funds|funds|Total funds| |||||E|||E| ||Tangible|fixed assets|||549,595||549,595| ||Long term investments|||||99,465|99,465| ||Fixed asset investments|||240,134|2,383,470|1,218,660|3,842,264| ||Cash||||1,964,685||1,964,685| ||Net debtors less creditors|||||164,379|164,379| ||Net assets at 31 March 2022||||||| ## ## ## |16.|Related Party Transact|Related Party Transact|ions|ions|ions|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||The group
has
taken||advantage|||of the exemption|||that
transactions||entered|into|between||two or more|| ||members
of a|group,|do|not need|||to be disclosed,||provided|that|any
subsidiary||which||is party|to the| ||transaction
is wholly owned||||by such||a member.|||||||||| |17.|Operating
lease commitments|||||||||||||||| ||The charitable|company|had||annual||commitments|under operating||leases expiring||as|follows:|||| ||Leaseef||||||||Property||||Equipment|||| ||||||||||2022||2021||2022|||2021| ||||||||||2||2|||2||2| ||I year||||||||24,887||63,763|||||| ||2-5years||||||||13,871||11,016|||||| ||over 5 years|||||||||||||||| ||Lessor:||||||||Property||||Equipment|||| ||||||||||2022||2021||2022|||2021| ||||||||||2||2|||2||| ||I year||||||||7,875||15,750|||||| ||2-5years||||||||||11,814|||||| ||over 5 years|||||||||||||||| |18.|Movements
in|funds||||||||||||||| |||||||||||||Transfers||&||| ||||||||At 1 April||Incoming|Outgoing||Investment|||At 31|llllarch| ||||||||2021|resources||resources|||Gains|||2022| ||||||||||2||2|||2||2| ||Restricted funds:|||||||||||||||| ||London
Borough of Lambeth||||||||9,222||(9,222)|||||| ||Croydon
Community
Fund|||||||||||||||| ||London
Borough of Camden||||||||31,002|(31,002)||||||| ||Southend
Borough Council||||||||14,000|(14,000)||||||| ||London
Borough of Brent||||||||16,562|(16,562)||||||| ||Croydon
CAB||||||||21,000|(21,000)||||||| ||Royal Borough|of Kensington|||and|||||||||||| ||Chelsea||||||||12,616|(12,616)||||||| ||Essex County
Council/Action||||for|||||||||||| ||Children
Short|Breaks|||||1,990||15,831|(17,821)||||||| ||Essex County Council -||Sensory|||||||||||||| ||grants||||||9,331||37,325|(37,325)||||||9,331| ||Oak Lodge school||||||||20,274|(20,274)||||||| ||Befriending
funding||||||||8,516||(8,516)|||||| ||Frank Barnes||||||1,423||9,330|(10,028)||||||725| ||HMRC||||||||67,994|(67,994)||||||| ||Hearability
Sensory Grant||||||12,414||49,654|(49,654)||||||12,414| ||Right to Thrive||||||4,165||7,683||(8,546)|||||3,302| ||Home Office EU settlement|||scheme|||||21,567|||||||| ||Total restricted|funds|carried|||||||||||||| ||forward||||||29,323||342,576|(346,127)||||||25,772| |||||||||32||||||||| ## ## ## |Movements
in funds|(continu|ed)|||||| |---|---|---|---|---|---|---|---| |||||||Transfers 5|| ||||At 1 April|Incoming|Outgoing|Investment|At 31 March| ||||2021|resources|resources|Gains|2022| ||||2|2|2|2|2| |Total restricted
funds|brought||||||| |forward|||29,323|342,576|(346,127)||25,772| |Big Potential|||25,507||||25,507| |The Drapers Company|||2,591||(440)||2,151| |Talkmore
and
DeafAge||funded|12,301|4,757|(12,922)||4,136| |Big Lottery/European
Social fund||||59,646|(59,646)||| |Postcode Lottery|||2,276||||2,276| |COVID-19 emergency|funding||5,966|43,680|(40,698)||8,948| |North London ESF - Groundworks||||10,738|(10,738)||| |Barnet and Southgate|College|||18,810|(5,583)||13,227| |Jersey Government||||25,930|(22,688)||3,242| |Partnership
for Young|London||2,763||(2,763)||| |UK Power Networks||||65,338|(65,338)||| |Wandsworth
and Richmond|||||||| |independent
advocacy|services|||16,363|(16,363)||| |Realising
Ambition
—Tendring||CVS||14,688|(2,832)||11,856| |CRF Norfolk and Wyre|Forest|||12,500|(3,496)||9,004| |Restricted
Legacies|||134,211||(46,422)||85,789| |Trust funding
Children|and Family||6,306|30,499|(14,207)||22,598| |John Came Charity|||780||||780| |Catalyst Respite|||289||||289| |Holiday Fund|||326||||326| |Catalyst
Equipment
Pool Fund|||332||||332| |Legal Advice Interpreting|||3,140||||3,140| |Mid Surrey Valuing
People Projects|||1,192||||1,192| |London Client Holiday|||5,300||||5,300| |Surrey Client Holiday|||783||||783| |Southend
ITtraining
project|||1,000||||1,000| |Clapham
Modification|fees||8,935||||8,935| |2Deaffoot|||3,401|150|||3,551| |Total restricted
funds|carried||||||| |forward|||||||| |Unrestricted
funds:|||||||| |Designated
funds:|||||||| |Property and Equipment
Fund|||560,365||(10,770)||549,595| |Property
Refurbishment|Fund||10,336||(6,485)||3,851| |RAD IT Infrastructure|||37,495|||15,000|52,495| |Investment
in new services for||Deaf|||||| |people|||2,697,044||(621,719)||2,075,325| |Property purchase
fund|||1,821,516||||1,821,516| |Colchester
and North Essex fund|||5,093||(3,808)||1,285| |Infrastructure
and special expenditure|||||||| |fund|||300,000||(56,317)|150,000|393,683| |Total designated
funds|||||I ' '||| |General funds|||997,367|2,571,479|(1,921,342)|(165,000)|1,482,504| |Total unrestricted
funds|||||I||' I| |Total funds|||||||| |||||33|||| ## ## |18.|Movements
in funds (continued)||||||| |---|---|---|---|---|---|---|---| ||Purposes ofrestricted
funds||||||| ||The London
Borough
of Lambeth,
London
Borough of Camden,
Royal Borough
of Kensington||||and Chelsea,||| ||Essex County
Council,
London
Borough of Brent, Southend
Borough
Council
and Croydon||CAB provide||||for| ||an information
and advice service to Deaf people
in the respective
boroughs||||||| ||Essex County
Counml
provides
short breaks
funding
through
Action for Children||||||| ||HMRC funding
provides accessible
information,
advice and video interpreting,
which enables||Deaf people||||to| ||understand
and manage
their tax and tax credits||||||| ||Befnending
funding
is provided
by various local authorities
to provide
befriending
support|to adults
and||||young|| ||people||||||| ||Frank Barnes provides
funding
to support
families and to be provide
liaison work with the|school|||||| ||Restricted
legacies
were received
in previous
years
to provide
services
in the Warwickshire||||and Leicester||| ||Hearability
Sensory Grant provides
funding
for three organisations
to provide sensory support.||||RAD provide||| ||management
support
for this contract to their partner organisations||||||| ||Home Office EU Settlement
Scheme is a grant to support deaf EU citizens
in the UK to apply||for settled||||| ||status
and raise awareness
of the need to do so due to Brexit||||||| ||Right to Thrive provides
funding to work with the deaf LGBTQ+ community
in London to support||||each other' s||| ||mental
health
and wellbeing||||||| ||Funding
was received
from the Drapers
Company
towards
a project for IT training
for|Deaf||elderly people,|||| ||Some expenditure
on equipment
was made during the year and this will be followed
with|training|||next year||| ||City Lit London provided
funding
for both an Information,
advice and guidance service for|Deaf||students||and|| ||careers for Deaf people||||||| ||Big Lottery/European
Social Fund provides
funding
for the Building Better Opportunities
project||||where|RAD|| ||worked
in partnership
with the Papworth
Trust
in Essex and Ixion in Essex and Stoke and|Staffordshire.||||The|| ||project supports
those furthest
from the workplace
to gain skills and employment||||||| ||Money and Pensions Service (MAPS) in partnership
with MyBnk provided
funding
through|the||People' s|||| ||Postcode lottery, to deliver Money Mechanics,
financial
capability
training
for 16-17year olds||as||part of|a|| ||Pathfinder
programme||||||| ||Employment
gmdance
and support work was funded
from a number
ofsources:
Barnet and Southgate||||||| ||College, Oaklodge
School, North London ESF - Groundworks,
CRF Norfolk and Wyre Forest||||||| ||The following
supported
RAD's TalkMore and Deaf Age investment-funded
services by providing||||funding||for| ||pilot work, and traimng
for staff and volunteers:||||||| ||- Basildon Mental
Health
Fund||||||| ||- Northeast
Essex Men's Mental
Health||||||| ||- East Suffolk Hidden
Needs Grant||||||| ||-Community
Initiative
Fund Essex||||||| ||- Realising
Ambitions
- Tendnng
C)/S||||||| ||Our especial thanks
go to the funders
who continued
to respond
quickly during
the pandemic|||by providing|||| ||RAD with the funding
that allowed us to continue
and expand
our delivery ofservices,
including:||||Essex||| ||County Council/Essex
Cares Limited, Sutton Covid fund and Contain
Outbreak
fund||||||| ## ## |18.|Movements
in funds (continued)|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Purposes
of restricted funds|||||||||||||| ||Big Potential
provided
funding
for consultancy
services to|look at supply chain management||||||||||||| ||Funding
was received from various trusts
to support the activities||of the Children,
Family|||and||Transition||||team||| ||The holiday
fund is to be used
in the following way:|||||||||||||| ||(a) one part of the maintenance
of the fabric of St Francis|Church|& Institute
at Redhiil|||||||||||| ||(b) one part distributed
in gifts of 210to deserving
old age|Deaf pensioners
of||Redhill||||||||||| ||(c) the remaining
third for providing
holidays
to Deafblind
of Redhill distnct|||||||||||||| ||John Came Charity represents
donations
to selected Deaf|people||||||||||||| ||The Catalyst Respite fund is for the provision
of respite for|carers
in North East||Essex||||||||||| ||The Catalyst
Equipment
Pool represents
funds
to maintain|a pool|of equipment|available|||to|anyone|||in|North||| ||East Essex to borrow free of charge|||||||||||||| ||Legal Advice Interpreting
provides
funds to cover interpreting
for advice clients|||receiving||legal|||advice|||||| ||Mid Surrey Valuing
People Projects is funding
for several projects||run for Surrey County||Council|||||||||| ||London
Client Holiday
is a fund to provide communication|support|to Learning|Disability|clients|||||in the London||||| ||area for holidays
and outings|||||||||||||| ||Surrey Client Holiday
is a fund
to provide
communication|support|to Learning|Disability||clients||||in the Surrey||||| ||area for holidays
and outings|||||||||||||| ||The Southend
IT training
project is a grant received
from|The Roses Trust towards
an|||IT||training
protect for|||||||| ||elderly Deaf people|||||||||||||| ||2Deaf foot
was a fundraising
walk
from John LrGroats|to Lands
End by two deaf men|||||to||raise||funds|||to| ||support
deaf
individuals
requinng
mental
health
support.|These|funds
contributed
to|||the||development||||||of| ||TalkMore
during
the year|||||||||||||| ||Clapham
Modification
fees relates to donations
given for the provision
of premises
for the|||||Deaf||||clubs|meeting|||| ||at St Bede's|||||||||||||| ||Designated
funds|||||||||||||| ||The property
and equipment
fund represents
the net book|value of tangible
fixed assets,||||less|||those||financed|||| ||by restricted funds|||||||||||||| ||Property
Refurbishment
Fund
includes
funds set aside towards the estimated|||cost of property||||||maintenance||||| ||and refurbishment
required
over the next few years|||||||||||||| ||Investment
Property
Fund represents
the balance sheet value of Investment
Properties|||||||||||||| ||RAD IT Infrastructure
represents
funds set aside to upgrade
the RAD's infrastructure,
notably||||||||in relation||||to IT|| ||upgrades.
The trustees
set aside
a further
215,000 during
the year to support
future|||||||IT||infrastructure||||| ||upgrades|||||||||||||| ||Investment
in new services
for Deaf people
is a fund set aside||to invest
in|new services||||under|||four||key|| ||Property purchase
fund sets aside funds for the purchase
ofa centrally located|||office space||||||||||| ||Future pay awards
are funds designated
from the 2019/20|legacies|to pay staff|additional||pay||awards|||in|||| ||2020/21|||||||||||||| ||Colchester
and
North
Essex fund and Deaf club relocation|funds|represent
funds
available|||||to||support||Deaf||| ||Infrastructure
and special expenditure
are funds designated
from||the 2020/21|surplus|on||unrestricted|||||funds||| ||to support
planned
expenditure
during 2021/22 on a major|upgrade|to RAD's
IT infrastructure||||||and other|||one-||| ||off special expenditure
projects|||||||||||||| ||General
funds include funds
held as part of the reserves
policy of 4 months|||||||||||||| ||35||||||||||||||