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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|11|
|Report ofthe Independent<br>Auditors|12|to|14|
|Statement ofFinancial Activities||||
|Balance Sheet||16||
|Cash Flow Statement||17||
|Notes to the Cash Flow Statement||18||
|Notes to the Financial Statements|19|to|30|





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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||||||f,|
|Total income||2,470,897|727|42,079|2,513,703|
|Total expendihue||(2,206,184)|(62,093)|(42,513)|(2,310,790)|
|Gains/(losses)|on|||||
|investments||18,850||78,096|96,946|
|Gain/(losses)|on|||||
|revaluations||||||
|Transfers||(264,019)|264,019|||
|Net||||||
|income/(expendihire)||19,544|202,653|77,662|299,859|



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|1&eyPerformance|1&eyPerformance|Indicator|||2021|2020|
|---|---|---|---|---|---|---|
|Average|mmtber|ofresidents|supported|in|||
|the year|||||30|30|
|Amounts|paid in support ofovetueas projects||||17,232|55,872|
|Average|number|ofemployed|people||||
|(head-count)|||||82|82|
|Outcome|ofCQC|regulatory|inspections||Not rc-inspected|Not re-inspected|
|Students|attending|Deaf Awareness|||||
|courses/sessions|||||196|115|
|Number|ofcomplaints<br>reccivcd||||0|0|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|Total|
||||||fund|fiind|fund|fimds|fiinds|
|||||Notes|8|f.|8|||
|INCOME AND||||||||||
|KNDOYYMKNTS||FRONI||||||||
|Donations<br>and legacies||||2|3,535||38,780|42,315|55,813|
|Charitable<br>activities||||||||||
|Services to D/deaf||people|||2,466,233|727||2,466,960|2,317,945|
|Other trading<br>activities|||||||||176|
|Iovcstment<br>income|||||1,129||3,299|4,428|5,969|
|Total|||||2,470,897|727|42,079|2,513,703|2,379,903|
|EXPENDITURE||ON||||||||
|Raising fintds|||||82,729||3,434|86,163|63,353|
|Charitable<br>activities||||||||||
|Scrviccs to D/deaf||people|||2,123,455|62,093|39,079|2,224,627|2,383,168|
|Total|||||2,206,184|62,093|42,513|2,310,790|2,446,521|
|Net gains/(losses)|on|||||||||
|investments|||||18,850||78,096|96,946|(86,232)|
|NKT||||||||||
|INCOME/(EXPENDITURE)|||||283,563|(61,366)|77,662|299,859|(152,850)|
|Transfers<br>between||funds||19|(264,019)|264,019||||
|Nct movemmit<br>In||funds|||19,544|202,653|77,662|299,859|(152,850)|
|RECONCILIATION|||OF|||||||
|FUNDS||||||||||
|Total funds brought|||forward||252,774|1,619,463|211,062|2,083,299|2,236,149|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD|||||272,318|1,822, 116|288,724|2,383,158|2,083299|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total|
|||ftll'Irt|fund|fund|funds|funds|
||Notes|8|f.|8|8||
|FIXEDASSETS|||||||
|Tangible assets|13|135,917|725,000||860,917|863,578|
|Investments|14|286,588||214,660|501,248|400,527|
|||422,505|725,000|214,660|1,362,165|1,264,105|
|CURRENT ASSETS|||||||
|Stocks|15|1,977|||1,977|2,150|
|Debtors|16|116,469|||116,469|48,608|
|Cash at bank||409,896|1,097,116|74,064|1,581,076|1,106,548|
|||528,342|1,097,116|74,064|1,699,522|1,157,306|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|17|(678,529)|||(678,529)|(338,112)|
|NET CURRENT ASSETS||(150,187)|1,097,116|74,064|1,020,993|819,194|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||272,318|1,822,116|288,724|2,383,158|2,083,299|
|NET ASSETS||272,318|1,822, 116|288,724|2,383,158|2,083,299|
|FUNDS|19||||||
|Unrestricted<br>funds:|||||||
|General fund|||||272,318|252,775|
|Designated<br>hmd|||||1,822,116|1,619,462|
||||||2,094,434|1,872,237|
|Rcstrictcd I'unds:|||||||
|Restricted fund|||||288,724|211,062|
|TOTAL FUNDS|||||2,383,158|2,083,299|





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|||F|OR|THE YEAR ENDE|D 31ihlARCH<br>2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash flows 0om operating||activities|||||
|Cash generated<br>from operations|||||486,260|7,280|
|Net cash provided<br>by operating<br>activities|||||486,260|7,280|
|Cash floivs from investing||activities|||||
|Purclmse oftangible fixed|assets||||(12,361)|(6,794)|
|Purchase offixed asset investments|||||(500)|(300,500)|
|Interest received|||||1,129|1,288|
|Net cash used in investing|activities||||(11,732)|(306,006)|
|Change in cash and cash||equivalents|bi||||
|the reporting<br>pcrlod|||||474,528|(298,726)|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||perqod|||1,106,548|1,405,274|
|Cash and cash equivalents||at the end|of||||
|tire reportbig<br>period|||||1,581,076|1,106,548|





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|OPERATING AC|TIVITI|ES|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8||
|Net Income/(esItenditure)||for the reporting|period (as per the||||
|Statement ofFinancial Activities)|||||299,859|(152,850)|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||15,022|12,854|
|(Gaill)/losses<br>on ilsvestments|||||(100,245)|86,231|
|interest received|||||(1,129)|(1,288)|
|Decrease in stocks|||||197|629|
|(lncsease)/decrease|in debtors||||(67,861)|721|
|Increase in creditors|||||340,417|60,983|
|Nct cash provided|by operations||||486,260|7,280|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
|||||At 1.4.20|Cash flosv|At 31.3.21|
||||||rs|8|
|Net cash|||||||
|Cash at bank||||1,106,548|474,528|1,581,076|
|||||1,106,548|474,528|1,581,076|
|Total||||1,106,548|474,528|1,581,076|





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|port ofthe man|port ofthe man|agement<br>accounting<br>process.|agement<br>accounting<br>process.|||
|---|---|---|---|---|---|
|DONATIONS||AND LEGACIES||||
|||||2021|2020|
|||||f||
|Sundry|donations||and GAYE|41,980|55,478|
|Face to|face|||335|335|
|||||42,315|55,8I3|





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||NOTES T<br>HE FINANCIAL<br>TEhIENT<br>FOR THE YEAR ENDED 31 h'IARCH|NOTES T<br>HE FINANCIAL<br>TEhIENT<br>FOR THE YEAR ENDED 31 h'IARCH|NOTES T<br>HE FINANCIAL<br>TEhIENT<br>FOR THE YEAR ENDED 31 h'IARCH|-c ntlnue l<br> 2021||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2021|2020|
||||||f,|
||Use offacilities||||176|
|4.|INVESTMENT INCOhIE|||||
|||||2021|2020|
||||||f.|
||Sports legacy investment||dividends|3,299|4,681|
||Interest|||1,129|1,288|
|||||4,428|5,969|
||INCOME FROM|CHARITABLE ACTIVITIES||||
|||||2021|2020|
||||Activity|||
||Fees and charges||Services to D/deaf people|2,428,362|2,315,064|
||Social club income||Services to D/deaf people|13|2,620|
||Outreach<br>services||Services to D/deaf people|38,585|261|
|||||2,466,960|2,317,945|
|6,|RAISING FUNDS|||||
||Raising donations|and|legacies|||
|||||2021|2020|
|||||f.||
||Employment<br>costs|- fundtaising||74,897|54,384|
||Administration<br>expenses||- fundtaising|5,119|5,569|
|||||80,016|59,953|
||Other trading<br>activities|||||
|||||2021|2020|
|||||f.|f.|
||Employment<br>costs|- facilities||6,147|3,400|
||Aggregate<br>amounts|||86,163|63,353|





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|7.|CHARITA|BLE ACTI|VI|TIES|COSTS||||
|---|---|---|---|---|---|---|---|---|
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
||||||||f.|f.|
||Services to D/deaf people|||||2,167,978|56,649|2,224,627|
|8.|SUPPORT|COSTS|||||||
|||||||||Governance|
|||||||||cosis|
||Services to D/deaf people|||||||56,649|
||Support costs, included||in|the above, are as follows:|||||
||Governance|costs|||||||
||||||||2021|2020|
||||||Ralslilg||||
||||||donatious|Scivices|||
||||||allil|to D/deaf|Total|Total|
||||||legacies|people|activities|activities|
|||||||f.||f.|
||Employment|costs - governance||||32,399|32,399|32,405|
||Management|and adminisiration|||costs-||||
||govenmuce||||(8,400)|24,250|15,850|16,216|
||lnvestnient|fees||||||812|
||Audit and accountancy||fees||8,400||8,400|8,400|
|||||||56,649|56,649|57,833|
|9.|NET INCOME/(EXPENDITURE)||||||||
||Net incense/(expenditure)|||is stated a0er cliarging/(creditiug);|||||
||||||||2021|2020|
||Depreciation|- owned assets|||||15,022|12,854|



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|||||31,03,21|31.03.20|
|---|---|---|---|---|---|
|Gross (including||agency staff)||1,580,986|1,562, 180|
|Employer's|National||Insurance|105,511|105,696|
|Pension||||46,323|48,712|
|||||1,732,820|1,716,588|



|||31.03.21|31,03.20|
|---|---|---|---|
|Management|and Admiuistration|18|17|
|Caring Staff||52|55|
|Others||12|10|
|||82|82|



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## 

|||Genernl|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||fund|iliad|fund|fululs|
||||||f.|
|INCOME|AND ENDOVi1MENTS FROM|||||
|Donations|and legacies|4,818|3,752|47,243|55,813|
|Charitnblc|activities|||||
|Seivices to|D/deaf people|2,317,945|||2,317,945|
|Other trading<br>activities||176|||176|
|Investment|income|944|344|4,681|5,969|
|Total||2,323,883|4,096|51,924|2,379,903|
|EXPENDITURE ON||||||
|Raising funds||59,953||3,400|63,353|





## 

|||F RTHE YEAR ENDED 31MAR|F RTHE YEAR ENDED 31MAR|F RTHE YEAR ENDED 31MAR|CH<br>2 21|CH<br>2 21||
|---|---|---|---|---|---|---|---|
|12.|CONIPARATIVKS|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES -continued|||
|||||General|Designated|Restricted|Total|
|||||fiuld|fund|fimd|ftlllds|
||||||f,|f.|f|
||Charitable<br>activities|||||||
||Services to D/deaf people|||2,177,929|94,272|110,967|2,383,168|
||Total|||2,237,882|94,272|114,367|2,446,521|
||Net gaits/(losses)<br>on investments|||(166)||(86,066)|(86,232)|
||NET INCOME/(EXPENDITURE)|||85,835|(90,176)|(148,509)|(152,850)|
||Transfers<br>between|funds||(84,760)|74, 143|10,617||
||Net movement<br>in funds|||1,075|(16,033)|(137,892)|(152,850)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward||251,700|1,635,495|348,954|2,236,149|
||TOTAL FUNDS CARRIED FORWARD|||252,775|1,619,462|211,062|2,083,299|
|13.|TANGIBLE FIXEDASSETS|||||||
||||||||Improvements|
||||||Freehold|Long|to|
||||||property|leasehold|property|
|||||||f.||
||COST|||||||
||At<br>1 April 2020||||625,000|100,000|76,766|
||Additions|||||||
||At 31March 2021||||625,000|100,000|76,766|
||DEPRECIATION|||||||
||At<br>1 April 2020|||||||
||Charge for year|||||||
||At 31 March 2021|||||||
||NET BOOK VALUE|||||||
||At 31March 2021||||625,000|100,000|76,766|
||At 31 Mmch 2020||||625,000|100,000|76,766|





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|TA|NGIBLE FIXED ASSETS - continued||||
|---|---|---|---|---|
|||Motor|Computer||
|||vehicles|equipment|Totals|
|||6|6|f,|
|COST|||||
|At|1 April 2020|37,161|187,439|1,026,366|
|Additions|||12,361|12,361|
|At|31March 2021|37,161|199,800|1,038,727|
|DEPRECIATION|||||
|At|1 April 2020|33,007|129,781|162,788|
|Charge for year||1,876|13,146|15,022|
|At|31March 2021|34,883|142,927|177,810|
|NET BOOKVALUE|||||
|At|31March 2021|2,278|56,1173|860,917|
|At|31March 2020|4,154|57,658|863,578|





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|UK Listed Investments||||||||
|---|---|---|---|---|---|---|---|
|||Market value|Cost||Market|value|Cost|
|||2021|2021||2020||2020|
|General Fund||||||||
|COIF 52.18income tutits||935||230||775|230|
|HBOS Ordinary<br>Kl shmes||83|2,283|||62|2,283|
|COIF 93.72 accumulation|shares|21,839|10,500|||17,137|11,000|
|Resttdcted Fund||||||||
|COIF 356.97accumulation|shares|73,943|5,250||59,477||5,250|
|Richard Bannister Trust portfolio||93,844|81,862||86,442||81,862|
|V82 AOYL - Fixed Income Holding||50,596|39,992||33,730||39,992|
|V82 AOYL —Equities and|Other|260,008|260,008||202,904||260,008|
|||501,248|100,125||400,527||400,625|
|||Market Value|Additions/||||Market Vahte|
|||2020|(Disposals)||Gain/(Loss)||2021|
||||K||f.||f.|
|General Fund||||||||
|COIF 52.18income units||742||||59|801|
|HBOS Ordinary<br>Kl shares||126||||(5)|121|
|COIF 93.72 accumulation|shares|14,633||500||1,558|16,691|
|Restricted Fund||||||||
|COIF 356.97accumulation|shares|53,349||||6,155|59,504|
|Richard Bannister Trttst portfolio||104,919||||4,222|109,141|
|V82 AOYL - Fixed Income Holding||33,730||||||
|V82 AOYL - Equities and|Other|202,904||||4,222|109,141|
|||400,527||500|100,221||501,248|
|There were no investment|assets outside the UK.|||||||
|STOCIIS||||||||
|||||||2021|2020|
|Stocks||||||1,977|2,150|



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Tiade debtors||||||82,925|16,035|
||Prepayments<br>and scented||income||||33,544|32,573|
||||||||116,469|48,608|
|17.|CREDITORS:|AMOUNTS FALLING DUK||WITHIN|ONE YEAR||||
||||||||2021|2020|
|||||||||8|
||Trade creditors||||||195,516|70,084|
||Social security and oihcr||taxes||||25,843|29,718|
||Other creditors||||||241,694|98,325|
||Accnicd expenses||||||215,476|139,985|
||||||||678,529|338,112|
|18.|LEASING AGREEMENTS||||||||
||Mininnmi<br>lease|payments|under non-cancellable|operating|leases fag due as follows:||||
||||||||2021|2020|
||||||||f,||
||Within one year||||||192|3,224|
||Behveen one and five yean||||||400|1,194|
||||||||592|4,418|
|19.|MOVKh'IENT|liN FUNDS|||||||
|||||||Net|Transfers||
|||||||movemcnt|bctsvcen|At|
|||||At 1.4.20||m funds|funds|31.3.21|
|||||||f.|f.||
||Unrestricted<br>funds||||||||
||General fimd|||252,774||283,563|(264,019)|272,318|
||Designated<br>fund|||1,619,463||(61,366)|264,019|1,822,116|
|||||1,872,237||222,197||2,094,434|
||Restricted<br>funds||||||||
||Restricted fund|||211,062||77,662||288,724|
||TOTAL FUNDS|||2,083,299||299,859||2,383,158|





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||||Incensing|Resoutces|Gains and|Movcntcnt|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||8|||f.|
|Uurestricted<br>funds|||||||
|General<br>I'und|||2,470,897|(2,206,184)|18,850|283,563|
|Designated|fiutd||727|(62,093)||(61,366)|
||||2,471,624|(2,268,277 )|18,850|222,197|
|Restricted|funds||||||
|Itestricted|fimd||42,079|(42,513)|78,096|77,662|
|TOTAL FUNDS|||2,513,703|(2,310,790)|96,946|299,859|
|Comparatives<br>for movement||in funds|||||
|||||Net|Transfets||
|||||movement|betsveen|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted<br>funds|||||||
|General<br>fund|||251,700|85,835|(84,760)|252,775|
|Designated|fimd||1,635,495|(90,176)|74,143|1,619,462|
||||1,887,195|(4,341)|(10,617)|1,872,237|
|Resttdcted|funds||||||
|Restricted|fund||348,954|(148,509)|10,617|211,062|
|TOTAL FUNDS|||2,236,149|(152,850)||2,083,299|



|||Incoming|Resources|Gains slid|Movelneltt|
|---|---|---|---|---|---|
|||resources<br>f.|expended<br>8|losses|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund||2,323,883|(2,237,882 )|(166)|85,835|
|Designated|1'und|4,096|(94,272)||(90,176)|
|||2,327,979|(2,332,154)|(166)|(4,341)|
|Restricted|funds|||||
|Restricted|fund|51,924|(114,367)|(86,066)|(148,509)|
|TOTAL FUNDS||2,379,903|(2,446,521)|(86,232)|(152,850)|





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## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At IAS19|in funds|funds|31,3.21|
|||||f,||||
|Uurcstricted|||fmids|||||
|General|fund|||251,700|369,398|(348,779)|272,319|
|Desihmated|||fund|1,635,495|(151,542)|338,162|1,822,115|
|||||1,887,195|217,856|(10,617)|2,094,434|
|Restricted||funds||||||
|Restricted||fund||348,954|(70,847)|10,617|288,724|
|TOTAL|FUNDS|||2,236,149|147,009||2,383,158|



|||Illcolliillg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resourcea<br>I|expended<br>f|losses<br>f.|in funds|
|Unrestricted<br>funds||||||
|General<br>lund||4,794,780|(4,444,066)|18,684|369,398|
|Designated|fund|4,823|(156,365)||(151,542)|
|||4,799,603|(4,G00,431)|18,684|217,856|
|Restricted|funils|||||
|Restricted|fund|94,003|(156,880)|(7,970)|(70,847)|
|TOTAL IiUNDS||4,893,606|(4,757,311)|10,714|147,009|



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