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2023-03-31-accounts

		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 financial	statements	18-31

		General	Designated	Restricted	Total
		funds	funds	funds	funds
Total income		2,335,052	6,363	3,797	2,345,212
Total expenditure		(2,277,378)	(81,741	(13,878	(2,372,997
Gains/(losses)	on
investments		931		6,032	5,101
Gain/(losses)	on
revaluations
Transfers		56,000)	56,000
Net	income/
expenditure)		743	19,378	(4,049	(22,684

Current financial	year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
			Notes	2023f	2023f	2023f	2023f	2022 f
Income from:
Donations and legacies			3	8,134		3,797	11,931	53,020
Charitable activities			4	2,326,918			2,326,918	2,540,924
Investments			5		6,363		6,363	2,976
Total income				2,335,052	6,363	3,797	2,345,212	2,596,920
~ddlt
Raising funds			6	25,308			25,308	54,981
Charitable activities			7	2,252,070	81,741	13,878	2,347,689	2,760,581
Total expenditure				2,277,378	81,741	13,878	2,372,997	2,815,562
Net gains/(losses)	on investments		11	(931)		6,032	5,101	42,724
Net incoming/(outgoing)		resources
before transfers				56,743	(75,378)	(4,049)	(22,684)	(175,918)
Gross transfers between		funds		(56,000)	56,000
Net movement in	funds			743	(19,378)	(4,049)	(22,684)	(175,918)
Fund balances at 1 April		2022		288,436	1,584,355	334,449	2,207,240	2,383,158
Fund balances at	31 March 2023			289,179	1,564,977	330,400	2,184,556	2,207,240

Prior financial	yea	r
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
			Notes	2022 6	2022	2022f	2022
Income from:
Donations and	legacies			13,998	173	38,849	53,020
Charitable activities				2,540,924			2,540,924
Investments					2,976		2,976
Total Income				2,554,922	3,149	38,849	2,596,920
~dd Id
Raising funds				54,981			54,981
Charitable activities			7	2,400,603	335,910	24,068	2,760,581
Total expenditure				2,455,584	335,910	24,068	2,815,562
Net gains/(losses)		on investments		11,780		30,944	42,724
Net incoming/(outgoing)			resources before transfers	111,118	(332,761)	45,725	(175,918)
Gross transfers	between		funds	(95,000)	95,000
Net movement	in	funds		16,118	(237,761)	45,725	(175,918)
Fund balances	at 1 April		2021	272,318	1,822,116	288,724	2,383,158
Fund balances	at	31 March 2022		288,436	1,584,355	334,449	2,207,240

			2023		2022
		Notes			f
Fixed assets
Tangible assets		13		853,931		869,070
Investments		14		547,703		544,473
				1,401,634		1,413,543
Current assets
Stocks		15	2,290		4,874
Debtors		16	109,643		173,866
Cash at bank and in	hand		1,136,499		1,193,796
			1,248,432		1,372,536
Creditors: amounts	falling due within
one year		17	(465,510)		(578,839)
Net current assets				782,922		793,697
Total assets less current liabilities				2,184,556		2,207,240
Income funds
Restricted funds		18		330,400		334,449
Unrestricted funds -	designated			1,564,977		1,584,355
Unrestricted funds -	general			289,179		288,436
				2,184,556		2,207,240

					2023		2022
				Notes	f		E
Cash flows from operating		activities
Cash absorbed by operations				21		(62,456)		(364,761)
Investing	activities
Purchase	oftangible fixed assets				(1,204)		(24,995)
Purchase	ofinvestments						(500)
Investment	income received				6,363		2,976
Net cash	generated fromi(used		in)
investing	activities					5,159		(22,519)
Net cash	used in financing	activities
Net decrease in cash and		cash	equivalents			(57,297)		(387,280)
Cash and	cash equivalents	at beginning		ofyear		1,193,796		1,581,076
Cash and	cash equivalents	at end of		year		1,136,499		1,193,796

	Fees and	charges
	Outreach	services
5	investments

Services to	Services to
D/deaf	D/deaf
people	people
2023	2022
8
2,299,391	2,460,697
27,527	80,227
2,326,918	2,540,924

	Interest
6	Raising	funds

Unrestricted	Unrestricted
funds	funds
designated	designated
2023	2022
6	8
6,363	2,976

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
				general	general
				2023	2022
				8	8
Fundraisin		and	ublicit
Other fundraising			costs	(70)	4,741
Staff costs				25,378	48,796
Fundraising		and	publicity	25,308	53,537
T~dh	9
Other trading		activities			496
Staff costs					948
Trading costs					1,444
				25,308	54,981

					Provision of	Provision of
					services to	services to
					D/deaf	D/deaf
					people	people
					2023	2022
					E	E
Staff costs					1,343,540	1,423,125
Property	costs				492,547	583,138
Cost ofsales					6,575	4,145
Administration		costs			121	(675)
Project expenditure			and development	costs	92,394	335,910
					1,935,177	2,345,643
Share of	support costs (see note 8)				349,626	351,825
Share of	governance		costs (see note	8)	62,886	63,113
					2,347,689	2,760,581
Analysis	by	fund
Unrestricted		funds -	general		2,252,070	2,400,603
Unrestricted		funds -	designated		81,741	335,910
Restricted	funds				13,878	24,068
					2,347,689	2,760,581

Support cos	ts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		E	E	E	E	E
Staff costs		292,510	24,657	317,167	283,769	31,156	314,925
Property costs		32,825		32,825	32,712		32,712
Care costs		24,126		24,126	34,948		34,948
Administration	costs	165		165	396		396
Audit fees			9,900	9,900		8,400	8,400
Management	and
administration	costs		28,329	28,329		23,557	23,557
		349,626	62,886	412,512	351,825	63,113	414,938
Analysed between
Charitable activities		349,626	62,886	412,512	351,825	63,113	414,938

The average	monthly number ofemployees during the ye	ar was:
		2023	2022
		Number	Number
Management	and administration	13	14
Caring staff		30	50
Others		16	16
Total		59	80
Employment	costs	2023f	2022
Wages and	salaries	1,686,085	1,787,794

The isas	number ofemployees whose annual remunerat follows:	ion was more than 660,000
		2023	2022
		Number	Number
Over	560,000

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2023	2023	2023	2022	2022	2022
		8			5	F	8
Revaluation	of
investments		(931)	6,032	5,101	11,780	30,944	42,724

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				Unlisted
				investments
				6
	Cost or	valuation
	At 1 April	2022		544,473
	Valuation	changes		3,230
	At 31 March 2023			547,703
	Carrying	amount
	At 31 March 2023			547,703
	At 31 March 2022			544,473
15	Stocks
			2023	2022
			f	8
	Raw materials and consumables		2,290	4,874
16	Debtors
			2023	2022
	Amounts	falling due within one year:	6	6
	Trade debtors		69,448	133,884
	Prepayments and accrued income		40,195	39,982
			109,643	173,866

Creditors: amounts f	alling due within one year
		2023 f	2022f
Other taxation and social security		24,372	22,693
Trade creditors		265,010	278,329
Other creditors		68,018	103,259
Accruals and deferred	income	108,110	174,558
		465,510	578,839

		Movement	In funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
1	Aprg 2021 f	resources f	expended f	1 April 2022 f	resources f	expended f	31	March 2e23 f
	288,724	38,849	(24,068)	334,449	9,829	(13,878)		330,400

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	There were no disclosable related party	There were no disclosable related party	transactions	transactions	during the year (2022 - none).	during the year (2022 - none).
21	Cash generated from operations						2023	2022
							8
	Deficit for the year						(20,813)	(175,918)
	Adjustments for:
	Investment income recognised	in statement		offinancial		activities	(6,363)	(2,976)
	Fair value gains and losses on	investments					(5,101)	(42,724)
	Depreciation and impairment oftangible		fixed assets				16,343	16,841
	Movements in working capital:
	Decrease/(increase) in stocks						2,584	(2,897)
	Decrease/(increase) in debtors						64,223	(57,397)
	(Decrease) in creditors						(113,329)	(99,690)
	Cash absorbed by operations						(62,456)	(364,761)
22	Analysis ofchanges in net funds
	The charity had no debt duding	the year.