## ## ## ## |||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| ## |ll
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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
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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
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40|| ## ## ## ## ||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.|||||||