# ## ||Page| |---|---| |Message from the Chair|| |Strategic Report
Aims and objectives
Perfomance
and achievements|4-6
7-8| |Financial
review and policies
Structure,
governance
and management
Statement oftrustees
responsibilities|9-11
11-13
13-14| |Independent
auditor's
report|15-18| |Financial Reports|| |Statement of Financial Activities|19| |Balance sheet|20| |Statement ofcash flows|21| |Notes to the accounts|22-37| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Royal Association for Deaf people|The Royal Association for Deaf people|(and subsidiary|undertakings)|| |---|---|---|---|---| |Trustees'|Annual
Report
( year|ended 31March|2023|| |Reinvestment
in services for deaf people under the four key service|||themes|1,447| |Property purchase
fund||||1,822| |Total reserves committed|to speciTic projects|||4,171| |Add:||||| |General fund (Four months'|operating
expenditure|(per policy as above))||946| |Remaining
free reserves||||73| ## ## ## ## ## ## ## ## ## ## ## ## ## |and during the year, the|team consisted ofthe following:|team consisted ofthe following:|| |---|---|---|---| |Amanda
Casson Webb|Joint CEO
) Director ofCommunications||and Community| ||(Resigned 30/5/23)||| |Lesley Frearson|Joint CEO [ Director of Finance|and Business Support|| ||(Resigned 30/5/23)||| |Sue Evans|Joint CEO [ Director ofServices||| ||(Resigned 30/5/23)||| |Julie Ratcliffe|Director ofOperations||| |With effect from 2 May|2023, the following
appointments|were made:|| |Andrew
Dewey|Interim Chief Executive||| |Anna Hughes|Interim
Director ofFinance and|People|| |Julie Ratcliffe|Chief Operating
Officer||| ## ## |Principal|Professional|Advisors|||| |---|---|---|---|---|---| |Bankers||National
Westminster|Bank PLC||| |||Park Royal Branch|||| |||1 Abbey Road|||| |||London, NW10 7RA|||| |Solicitors||Fisher Jones Greenwood|||| |||Charter Court, Newcomen|||Way| |||Severalls Business Park|||| |||Colchester, Essex, CO4||9YA|| |Insurers||Arthur J Gallagher|||| |||Temple Point, 7
Floor,||I|Temple Row| |||Birmingham,
B25LG|||| |Auditors||Haines Watts|||| |||Town Wall House|||| |||4 Balkerne
Hill|||| |||Colchester, Essex, CO3||3AD|| |Financial|Advisors|Plan Money Ltd|||| |||Bentley House|||| |||Forge Lane|||| |||Great Bentley|||| |||Colchester|||| |||Essex CO7 BGD|||| ## ## ## ## ## ## ## ## ## ||||||2023|2023||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Restricted|Designated||Unrestricted|TOtai|Resbicted|Designated|Unfesbicted||Talal| |Income||Note|||E|E|K|||r||| |Donations and legacies||2|16,945|||206,130|223,075|i50||703,087|703,237|| |Investment
income||3||||127,787|127,787|||134,837|134,837|| ||||||||I
~|||||| |Income from charitable|activities|||||||||||| |RADvice||4|184,855|||2,819|187,674|||9,999|306,552|| |DeafAdvanca||4|116,248|||45,335|161,583|115,384|||115,384|| |Independent
living|services|4|19,635|||1,066,024|1,085,659|20,702||879,943||| |Other projects and|funding|4|117,453|||13,983|131,436|168,499||37,540||| |Education and training||4||||||||13,477||13,477| |Communication
services||4|8,815|||511,559|520,374|||471,117|497,561|| |Other services||4|5,981||||5,981|17,945||||17,945| |||||||~ '
I||||I
~|I|~ I| |Other income||||||||||||| |Gain/(loss)
on the disposal of||||||||||||| |fixed assets||||(15,482)|||(15,482)|||||| |Total income|||||||~ I ~|||||| |Expenditure||||||||||||| |Costs ofraising funds||||||||||||| |Fundraising||||||||||78,486||78,486| |Charitable
expenditure||||||||||||| |Deaf centres and community||||||||||||| |engagement|||1,541|5,367|||6,908||21,062|68,199||89,701| |RADvice|||185,628|153,386||63,253|402,287|360,793|114,584|77,650|553,027|| |DeafAdvanca|||191,131|301,443||75,268|567,842|85,603|351,306|109,4i3|546,322|| |Independent
living services|||67,281|||1,363,425|1,430,706|4,339|6,828|974,432|985,599|| |Other projects and|funding||129,848|173,146||28,429|331,423|156,701|164,368|78,096|399,165|| |Communication
services|||8,815|||592,452|601,267|26,444|4,419|520,126|550,989|| |Other services|||5,981|197,231|||203,212|i7,945|36,532|14,940||69,417| |Other||||||||||||| |Exceptional
item||||165,454|||165,454|||||69,417| |Totalexpenditure||||~|i||~ i
~|||||| |Net gains/(losses)
on|investment|10||||(149,253)|(149,253)|||321,479|321,479|| |Net income/(expenditure)||7||I|I'|||||||I| |Transfers||||165,000||(165,000)|||165,000|(165,000)||| |Net movement
in funds|||I|'
~|I'|i|I||~ I''|||I| |Funds at 1April 2022
Funds at 31March 2023|||240,134
~
~|4,897,750
I||1,482,504
I ' I ~|6,820,388|246,722|5,431,849|997,367|6,675,938|| ## ||||||Group|Group||Company|Company| |---|---|---|---|---|---|---|---|---|---| ||||||2023||2022|2023|2022| |||||||||f.|| |Rxed assets|||||||||| |Tangible fixed assets||||9|530,082||549,595|530,082|549,595| |Investmenls||||10|3,792,476|3.841,729||3,792,478|3,941,731| |||||||||~ I|| |Current assets|||||||||| |Debtors||||11|606,341||416,312|607,205|417,177| |Cash at bank and in hand|||||644,997|1.864,685||644,997|1,964,685| ||||||||~I|I|| |Creditors:|amounts||falling due||||||| |within one|year|||12|383,753||251,933|383,753|251,933| |Net current|assets|||||||i
~
~
I|| |Net assets||||14|||||| |Funds|||||||||| |Restrictedfunds|||||119,$41||240,134|119,841|240,134| |Unrestncted|funds||||||||| |Designated||funds|||4,051,241|4,897,750||4,051,241|4,897,750| |General|funds||||1,019,061|1,482,504||1,019+28|1,483,371| ||||||I
I
I|~|I|I
~|~| |Total funds||||18||~|~
~
~||| ## ## |||||2023
f|2023
f|||||2022|| |---|---|---|---|---|---|---|---|---|---|---|---| |Cash used in operating
activities|||||(1,436,912)||||||(463,237)| |Cashflows
from investing
activities|||||||||||| ||Interest received||117,224||||||115,455||| ||Proceeds on disposal ofinvestments||||||||||| ||Dividends
received||||||||||| ||Acquisition
oftangible
fixed assets||||||||||| ||Sale oftangible
fixed assets||||||||||| |Cash provided
by investing
activities||||||117,224|||||115,462| |Increase/(decrease)
in cash and cash equivalents||||in|||||||| |the year|||||||~ ~|~|||| |Notes tothe cashflow statement|||||||||||| |1.|Reconciliation ofnet income|to net cash flow from||||operating||activities|||| ||||||||||2023f||2022f| ||Net income/(expenditure)
for|the year|||||||(1,430,245)||(55,550)| ||Interest received||||||||(117,224)||(115,455)| ||Dividends
received||||||||||(7)| ||Loss/(profit)
on sale ofinvestments||||||||15,482||| ||Loss/(gain)
on investments||||||||149,253||(321,479)| ||(Increase)/decrease
in debtors||||||||(190,029)||(12,104)| ||Increase/(decrease)
in creditors||||||||131,820||30,588| ||Depreciation
and amortisation|ofgoodwill|||||||4,031||10,770| ||Net cash flow from operating|activities|||||||EIEHEE)||M5!ERR| |2.|Analysis ofchanges
in cash|and current asset|||investment||during the year||||| |||At|31 March||||||At 31 March||At 31 March| |||||2021 Cashflow
f||||f|2022|Cashflow|2023f| ||Cash at bank and in hand||2,312,460|||(347,775)|||1,964,685|(1,319,688)|644,997| ||||||||||~
~
~ i|~ ~ ~|~
~ ~| ## ## ## ## ## |2.|Donations
and lega|cies|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2023|||||2022| |||||Restricted|Unrestricted|||Total|Restricted|Unrestricted|||Total| |||||F|||||F|||F|| ||Legacies|||16,945|194,214||211,159|||674,391|||674,391| ||Donations,
appeals, gifts||and||11,916||11,916||150|28,696|||28,846| ||Total||||I ~|I|||I|I|I '||| |3.|Investment
income||||||||||||| |||||||||2023|||||2022| |||||Restricted|Unrestricted|||Total|Restricted|Unrestricted|||Total| |||||F||||R|F|||F|F| ||Dividends|||||||||||7|7| ||Bank deposit interest||||117,224||117,224|||115,455|||115,455| ||Rent from freehold
property||||10,563||10,563|||19,375|||19,375| |4.|Income from charitable||activities||||||||||| |||||||||2023|||||2022| |||||Restricted|Unrestricted|||Total|Restricted|Unrestricted|||Total| |||||F||F||K|F|||E|| ||RADvice||||||||||||| ||Local Authority
Agency Grants|||93,521|||93,521||141,729||||141,729| ||COVID-19 emergency|funding|||||||17,386||||17,386| ||HMRC|||7,868||||7,868|23,605||||23,605| ||Home Office EU Settlement|||13,952|||13,952||21,567||||21,567| ||UK Power Networks|and|other||||||||||| ||energy providers|||37,391|||37,391||65,338||||65,338| ||Jersey Government|||32,123|||32,123||25,930||||25,930| ||Groundwork
UK||||||||998||||998| ||Total - Statutory Sources|||184,855|||184,855||296,553||||296,553| ||Other incoming
resources||||2,819|||2,819||9,999|||9,999| ||||||||~|~||~|~ ~|~|I ~| |||||||||2023|||||2022| |||||Restricted|Unrestrictedf|||Total
6|Restricted
f|Unrestricted|||Total
F| ||Grants and contract|income - DeafAdvance|||||||||||| ||Big Lottery/European|Social Fund||96,138|||96,138||59,646||||59,646| ||North LondonESF - Groundworks|||6,112||||6,112|9,740||||9,740| ||Barnet and Southgate|college|||||||18,810||||18,810| ||Realising
Ambition|||5,500||||5,500|14,688||||14,688| ||CRF Norfolk and Wyre Forest|||5,582||||5,582|12,500||||12,500| ||DWP employment
work and||||||||||||| ||assessments|||2,916||||2,916|||||| ||Total - Statutory Sources|||116,248|||116,248||115,384||||115,384| ||Other incoming
resources||||45,335||45,335||||||| ## ## |Income from Charitable|a|ctivi|ties (|continued)|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2023|||2022| |||||Restricted|Unrestrictedf|||Total
E|Restricted
E|Unrestricted
f|Totalf| |Grants and contract income-|||Independent
living services||||||||| |Wandsworth
and Richmond|||||||||||| |independent
advocacy services||||19,635||||19,635|16,363||16,363| |Other incoming resources|||||1,066,024|||1,066,024||879,943|879,943| |COVID-19 emergency
funding|||||||||4,339||4,339| ||||||I|o ~|I||I
I||| |||||||||2023|||2022| |||||Restricted|Unrestricted
E|||Total|Restricted
E|Unrestricted
E|Total
f| |Grants and contract income - Other projects and funding|||||||||||| |Action for Children/Essex|CC short||||||||||| |breaks||||9,015||||9,015|15,831||15,831| |Trust Funding||||27,120||||27„120|30,499||30,499| |Befriending
funding|||||||||8,516||8,516| |Frank Barnes and Heathlands||||3,188||||3,188|9,330||9,330| |COVID-19emergency
funding|||||||||20,441||20,441| |Talkmore and DeafAge funded|||||||||||| |services||||9,996||||9,996|6,271||6,271| |Oak Lodge School||||19,139||||19,139|20,274||20,274| |Hearability
Sensory grant||||37,240||||37,240|49,654||49,654| |Right to Thrive||||486||||486|7,683||7,683| |Deaf Rainbow
UK||||11,269||||11,269|||| |Total - Statutory Sources||||117,453||||117,453|168,499||168,499| |Other incoming
resources||||||13,983||13,983||37,540|37,540| ||||||||||~i
g ~ ~||I ~ I| |Contract income - Education|||and training||||||||| |Other incoming
resources||||||||||13,477|13,477| |Income - Communication||services|||||||||| |Income - Statutory Sources||- HMRC||8,815||||8,815|26,444||26,444| |Other incoming
resources|||||511,559|||511,559||471,117|471,117| |||||~
~|||||~
4 41||~
~| |Income - Other services|||||||||||| |HMRC|||||||||17,945||17,945| |Other income||||5,981||||5,981|||| ||||||||||~ &||| ||||||||NN
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I| ## ## |||||2023
E|2022f| |---|---|---|---|---|---| |Depreciation||||4,031|10,770| |Trustees'|remuneration|||Nil|Nil| |Trustees'|reimbursed|expenses||Nil|Nil| |Auditors'|remuneration:||||| |~|Audit fee current year|||9,900|11,700| |~|Audit fee prior year (over)/under||accrued||900| |Operating|lease rentals:||||| |~|Property|||23,834|59,528| |~|Other||||| ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||E|E| |Salaries and wages|||||||2,047,492|1,954,760| |Social security costs|||||||170,515|161,415| |Pension contributions|||||||120,153|118,600| ||||||||2,338,160|2,234,775| |Freelance, temp and|agency staff, training|||and recruitment|||497,916|414,409| ||||||||i
~
I
~|~ j ~
~ J| |Salaries and wages include statutory|||redundancy||payments|made||| |during the year||||||||| |The following
number|ofemployees||earned|in excess off60,000||||| |F60,000 - f70,000
f70,000 - f80,000|3||(2022||E60,000 - 670,000||3)|| |The key management|personnel|ofthe Company|||and its subsidiaries||during the year|were the| |joint leadership
team|ofthree Joint Chief Executives along|||||with a Director ofOperations.||| |The average|we|ekly number ofemployees
(full-time|equivalent)
during the year was a|s follows:| |---|---|---|---|---| ||||2023|2022| ||||No.|No.| |Community|engagement|||1| |RADvice
Governance|||14|11| |DeafAdvance|||7|12| |Other services|||5|7| |Independent|Living service||42|39| |Communication||services|2|2| ||||1|1| |Fundraising|and|Publicity|3|3| ## ## ## ## |b) Listed investments|b) Listed investments|||||| |---|---|---|---|---|---|---| |Market value at the beginning||ofthe year|3,941,729|3,620,250|3,941,729|3,620,250| |Unrealised
gains/(losses)|||(149,253)|321,479|(149,253)|321,479| |Market value at the end ofthe year|||~
g
~||~|~ g| |Historical cost at the|end ofthe year|||~I|~I|| |Total investments|||~|~ g||~ g| |Debtors|||Group||Company|| ||||2023|2022|2023|2022| ||||F|F|E|| |Trade debtors|||324,545|209,997|324,545|209,997| |Other debtors|||2,300|2,775|2,300|2,775| |tRADe Limited|||||865|865| |Prepayments
and accrued income|||279,496|203,540|279,496|203,540| ||||||~ I
I|| |Creditors: amounts|falling|due within one year||||| ||||Group||Company|| ||||2023|2022|2023|2022| |||||F|K|| |Trade creditors|||83,941|70,949|83,941|70,949| |Taxation and social security|||35,813|39,349|35,813|39,349| |Accruals|||94,985|97,441|94,985|97,441| |Deferred income (see note 13)|||9,275|10,850|9,275|10,850| |Other creditors|||159,739|33,344|159,739|33,344| ## ## ## ## ## ## |18.|Movements
in funds|||||||| |---|---|---|---|---|---|---|---|---| |||||||Investment||| |||At 1 April|Incoming|Outgoing||gains/||At 31 March| |||2022
f|resources
f|resourcesf|Transfers
f|(losses)
f||2023
f| ||Restricted funds:|||||||| ||London Borough of|||||||| ||Lambeth||9,222|(9,222)||||| ||London Borough of|||||||| ||Camden||12,601|(12,601)||||| ||Southend
Borough|||||||| ||Council||15,000|(15,000)||||| ||Croydon
CAB||21,500|(21,500)||||| ||Royal Borough of|||||||| ||Kensington
and Chelsea||7,204|(7,204)||||| ||Essex County|||||||| ||Council/Action
for|||||||| ||Children
Short Breaks||9,015|(9,015)||||| ||Essex County Council—|||||||| ||Sensory grants|9,331|27,994|(37,325)||||| ||Oak Lodge school||19,139|(19,139)||||| ||Deaf Rainbow
UK||11,269|(11,269)||||| ||Frank Bames and|||||||| ||Heathlands
school|725|3,188|(3,913)||||| ||HMRC||22,664|(22,664)||||| ||Hearability
Sensory|||||||| ||Grant|12,414|37,240|(49,654)||||| ||Right to Thrive|3,302|486|(3,788)||||| ||Home Office EU|||||||| ||settlement
scheme||13,952|(13,952)||||| ||Big Potential|25,507|-|(25,507)||||| ||The Drapers Company|2,151||(1,541)||||610| ||Talkmore and DeafAge|||||||| ||funded services|4,136|9,996|(7,141)||||6,991| ||Big Lottery/European|||||||| ||Social fund||96,138|(96,138)||||| ||Postcode Lottery|2,276||(2,276)||||| ||COVID-19 emergency|||||||| ||funding|8,948||(8,948)||||| ||North London ESF-|||||||| ||Groundworks||6,112|(6,112)||||| ||Barnet and Southgate
College|13,227|-~13,227|||||| ||Total restricted funds|||||||| ||carried forward|82,017|322,720|(397,136)||||7,601| ||||32|||||| ## ||||||||Investment|| |---|---|---|---|---|---|---|---|---| ||||At 1 April|Incoming|Outgoing||gains/|At 31March| ||||2022|resources|resources|Transfers|(losses)|2023| |||||||E||E| |Total restricted funds||||||||| |brought forward|||82,017|322,720|(397,136)|||7,601| |Jersey Government|||3,242|32,123|(35,365)|||| |DWP employment|work|||||||| |and assessments||||2,916|(2,916)|||| |UK Power Networks||and||||||| |other energy providers||||37,391|(25,591)|||11,800| |Wandsworth
and||||||||| |Richmond
independent||||||||| |advocacy services||||19,635|(19,635)|||| |Realising Ambition|||11,856|5,500|(15,923)|||1,433| |CRF Norfolk and Wyre||||||||| |Forest|||9,004|5,582|(14,586)|||| |Restricted Legacies|||85,789|16,945|(47,646)|||55,088| |Trust funding
Children||||||||| |and Family|||22,598|27,120|(31,427)|||18,291| |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|||3,551|||||3,551| |Total restricted funds||||||||| |carried forward||||||||| ## ## |||||||Investment|||| |---|---|---|---|---|---|---|---|---|---| |||At 1 April|Incoming|Outgoing||gains/||At 31|March| |||2022|resources
f|resources|Transfers|(losses)
f|||2023
E| |Unrestricted
funds:|||||||||| |Designated
funds:|||||||||| |Property and Equipment|||||||||| |Fund||549,595|(15,482)|(4,031)||||530,082|| |Property
Refurbishment|||||||||| |Fund||3,851|||(53)||||3,798| |RAD IT Infrastructure||52,495||(67,495)|15,000||||| |Investment
in new|||||||||| |services for Deaf people||2,075,325||(627,974)||||1,447,351|| |Property purchase|fund|1,821,516||||||1,821,516|| |Colchester and North|||||||||| |Essex fund||1,285||(1,338)|53||||| |Infrastructure
and|||||||||| |special expenditure|fund|393,683||(295,189)|150,000|||248,494|| |Total designated
funds|||||||||| |General funds||1,482,504|1,973,637|(2,122,827)|(165,000)|(149,253)||1,019,061|| |Total unrestricted|||||||||| |funds||||||||I|I
I| |Totalfunds|||||||||| ## ## ## ##