## ## ## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-9| |Statement
oftrustees'|responsibilities|10| |independent
auditor's|report|11-13| |Statement
offinancial|activities|14 - 15| |Balance sheet||16| |Statement
ofcash flows||17| |Notes to the flnandal|statements|18-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||General|Desi nated|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |Total Income||2,554,992|3,149|38,849|2,596,920| |Total ex enditurs||2,455,584|335,910|24,068|2,815,662| |Gains/(losses)|on||||| |Investments||11,780||30,944|42,724| |Gain/(losses)|on||||| |revaluations|||||| |Transfers||95,000|95,000||| |Net|Income/||||| |ex endlture||16,118|237,761|45,725|175,918| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|Current financial||year|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted|Restricted|Total|Total| |||||||funds|funds|funds||| |||||||general|designated|||| ||||||Notes|2022f|2022f|2022f|2022|2021
f| |hggl)te from||||||||||| |Donations
and|legacies||||3|13,998|173|38,849|53,020|42,315| |Charitable
activities|||||4|2,540,924|||2,540,924|2,466,960| |Investments|||||5||2,976||2,976|1,129| |Total Income||||||2,554,922|3,149|38,849|2,596,920|2,510,404| |~ddl||||||||||| |Raising funds|||||6|54,981|||54,981|86,163| |Charitable
activities|||||7|2,400,603|335,910|24,068|2,760,581|2,224,627| |Total expenditure||||||2,455,584|335,910|24,068|2,815,562|2,310,790| |Net galas/(losses)||on Investments|||11|11,780||30,944|42,724|100,245| |Net incoming|resources|||before transfers||111,118|(332,761)|45,725|(175,918)|299,859| |Gross transfers|between|||funds||(95,000)|95,000|||| |Net movement|in|funds||||16,118|(237,761)|45,725|(175,918)|299,859| |Fund balances|at 1||April|2021||272,318|1,822,116|288,724|2,383,158|2,083,299| |Fund balances|at||31 March 2022|||288,436|1,584,355|334,449|2,207,240|2,383,158| ## ## ## ||Prior financial|ye|ar||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted|Restricted|Total| |||||||funds|funds|funds|| |||||||general|designated||| ||~E||||Notes|2021|2021
E|2021|2021
E| ||Donations
and|legacies||||3,535||38,780|42,315| ||Charitable
acgvlties|||||2,466,233|727||2,466,960| ||Investments|||||1,129|||1,129| |)|Total Income|||||2,470,897|727|38,780|2,510,404| ||~E*
dlt||||||||| ||Raising funds|||||82,729||3,434|86,163| ||Charitable
activities||||7|2,123,455|62,093|39,079|2,224,627| ||Total expenditure|||||2,206,184|62,093|42,513|2,310,790| ||Net gains/(losses)||on investmsnts|||18,850||81,395|100,245| ||Net Incoming|resources||before transfers||283,563|(61,366)|77,662|299,859| ||Gross transfers|between||funds||(264,019)|264,019||| ||Nst movement|In funds||||19,544|202,653|77,662|299,859| ||Fund balances|at 1 April||2020||252,774|1,619,463|211,062|2,083,299| ||Fund balances|at|31 March 2021|||272,318|1,822,116|288,724|2,383,158| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||12||869,070||860,917| |Investments||||13||544,473||501,248| |||||||1,413,543||1,362,165| |Current assets||||||||| |Stocks||||14|4,874||1,977|| |Debtors||||15|173,866||116,469|| |Cash at bank and|in|hand|||1,193,796||1,581,076|| ||||||1,372,536||1,699,522|| |Creditors: amounts||felling due within||||||| |one year||||16|(578,839)||(678,529)|| |Net current assets||||||793,697||1,020,993| |Total assets less|current||liabilities|||2,207,240||2,383,158| |Income funds||||||||| |Restricted funds||||17||334,449||288,724| |Unrestricted
funds|-|designated||||1,584,355||1,822,116| |Unrestricted
funds|-|general||||288,436||272,318| |||||||2,207,240||2,383,158| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Cash flows from operating|||activities|||||| |Cash (absorbed
by)/generated|||from|20||||| |operations||||||(364,761)||486,260| |Investing|activities|||||||| |Purchase|of tangible
fixed assets||||(24,995)||(12,361)|| |Purchase|of Investments||||(500)||(500)|| |Investment|income received||||2,976||1,129|| |Net cash|used in Investing||activities|||(22,519)||(11,732)| |Net cash|used In financing||activities|||||| |Net (decrease)/increase
in||cash and||cash||||| |equivalents||||||(387,280)||474,528| |Cash and|cash equivalents|at beginning||ofyear||1,581,076||1,106,548| |Cash and|cash equivalents||at end of|year||1,193,796||1,581,076| ## ## ## ## ## ## ## ## ## |Freehold|land and buildings|Brockhalls Brow - not provided| |---|---|---| |Leasehold|land and buffdings|Lancaster - not provided| |Leasehold|improvements|6.66%on cost| |Computers||20% on cost| |Motor vehicles||20% on cost| ## ## ## ## ## ## ## ## ## ## ## |||||Lf|IO|O|IO|'|IO| |---|---|---|---|---|---|---|---|---|---| |||||||IO|IO||| ||||PI|||OI|IO||IO| |III|0||Ol|Lf|O
IO|O|||| ||||CI||I|I|||| |||||||IO|||| ||||O|Lf|IO
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O||||| ||||Of||||||| |||L|||||||| ## ## ## ## ||||Services to|Services to| |---|---|---|---|---| ||||D/deaf|D/deaf| ||||people|people| ||||2022f|2021f| |Fees and|charges||2,460,697|2,428,362| |Social club||income||13| |Outreach|services||80,227|38,585| ||||2,540,924|2,466,960| |Analysis|by|fund||| |Unrestricted||funds - general|2,540,924|2,466,233| |Unrestricted||funds - designated||727| ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||designated|general| |||||||2022
f|2021f| |Interest||||||2,976|1,129| |Raising funds|||||||| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|general||| |||||2022f|2021
f|2021
f|2021
f| |Fundr|Isin|and|ubicit||||| |Other fundraising|||costs|4,741|1,685|3,434|5,119| |Staff costs||||48,796|74,897||74,897| |Fundralslng||and|publicity|53,537|76,582|3,434|80,016| ## ## |6|Raising funds|Raising funds|Raising funds|||||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---| ||T~di|||||||||| ||Other trading||activities||||496|||| ||Staff costs||||||948|6,147||6,147| ||Trading costs||||||1,444|6,147||6,147| ||||||||54,981|82,729|3,434|86,163| |7|Charitable|activities||||||||| ||||||||||Provision of|Provision
of| ||||||||||services to|services to| ||||||||||D/deaf|D/deaf| ||||||||||people|people| ||||||||||2022|2021| |||||||||||6| ||Staff costs||||||||1,706,894|1,522,846| ||Property costs||||||||615,850|515,374| ||Cost of sales||||||||4,145|5,378| ||Administration|||costs|||||(279)|2,450| ||Expenditure||on|specfflc projects||||||62,093| ||Care costs||||||||34,948|24,491| ||Project expenditure||||and development|costs|||335,910|35,346| ||||||||||2,697,468|2,167,978| ||Share ofgovernance||||costs (see note|8)|||63,113|56,649| ||||||||||2,760,581|2,224,627| ||Analysis
by||fund|||||||| ||Unrestricted||funds -||general||||2,400,603|2,123,455| ||Unrestricted||funds -||designated||||335,910|62,093| ||Restricted|funds|||||||24,068|39,079| ||||||||||2,760,581|2,224,627| ## ## |Support|cos|ts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Support costs||Governance|2021| ||||costs|costs|||costs|| ||||f|f|f|f|f|| |Audit fees||||8,400|8,400||8,400|8,400| |Employment||costs||31,156|31,156||32,399|32,399| |Management||and||||||| |administration||costs||23,557|23,557||15,850|15,850| |||||63,113|63,113||56,649|56,649| |Analysed|between|||||||| |Charitable|activities|||63,113|63,113||56,649|56,649| ## ## ## |The average|monthly
number
ofemployees
during
the ye|ar was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Management|and administration|14|18| |Caring staff||50|52| |Others||16|12| |Total||80|82| |Employment|costs|2022|2021| ||||f.| |Wages and|salaries|1,756,638|1,603,890| ## ## ## |2022|2021| |---|---| |Number|Number| ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|||general||| |||2022
f|2022f||2021
f|2021f|2021f| |Revaluation|of||||||| |Investments||11,780|30,944|42,724|18,850|81,395|100,245| |8
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E &|| ## ## |19|Related party transactions||||||| |---|---|---|---|---|---|---|---| ||There were no disclosable
related party|transactions||during the year (2021 - none).|||| |20|Cash generated
from operations|||||2022f|2021
f| ||(Deficit)/surpus
for the year|||||(175,918)|299,859| ||Adjustments
for:||||||| ||Investment
income recognised
in statement
of financial
Fair value gains and losses on Investments
Depreciation
and impairment
of tangible
fixed assets||||activiUes|(2,976)
(42,724)
16,841|(1,129)
(100,245)
15,022| ||Movements
In working
capital:||||||| ||(Increase)/decrease
in stocks|||||(2,897)|197| ||(Increase) in debtors
(Decrease)/Increase
in creditors|||||(57,397)
(99,690)|(67,861)
340,417| ||Cash (absorbed
by)/generated
from operations|||||(364,761)|486,260| |21|Analysis
ofchanges
In net funds||||||| ##