EVERYDAY LANGUAGE SOLUTIONS
(A COMPANY LIMITED BY GUARANTEE)
DIRECTORS, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Charity registration number.. 1091582
Company registratK)n numbpr". 04384294 (England and Wale51
*A81D29LH*
2111212022
COMPANIES HOUSE
A14

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
COMPANY INFORMATION
Charity registration number
1091582
Company registration number
04384294
Dw*¢tors
J Lvpton
W W Overin
M A Turftt#Jll
S Flelcher
A l Hellawen
IHart
Registered offi
Cartiury House
Concorde Way
Preston Farm
Stockton on Tees
TS18 3TB
Auditor
Haines Watls North East Audrt LLP
Sterfing House
22 St Cuthberts Way
Dadinglon
Cwnty Durham
Bankers
UW Twusi Bank PIC
Unity Trust Bank
Four Brindleyplace
Bim)ingham
81 2J8

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE)
CONTENTS
Conte•)ts
Page
Trustees. Annual Rewt (Induding Direclors. Report #NI strateg￿ Rel￿￿)
Independent Auditorfs R¥port
Statement of Finwal Actiwbes (l1￿￿d￿￿ Income and Expendrture Ae¢ountl
10
Balance Sheet
Statement of Cash Flows
12
Notes to the Financial Slatemtnts
13-22

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITEO BY GUARANTEEI
TRUSTEES, ANNUAL REPOR T IINCLUDING THE DIRECTORS. REPORT ANO STRATEGIC REPORTI
FOR THE YEAR ENDED 31 AIARCH 2022
The Trustees present Iheir reK*yt and Ihe audited finan(Jal statements ol Ihe charily for Ihe year ended 31
arch 2022. The Tr(tslees have adopted the provisions of the Statement of Recornmended Practice ISORPI
"Accountin9 and Reportin9 by Chanlies" {FRS 102) in preparing the annual reporf and finanaal statements of
Ihe charity.
The financial statements have been wepared rn accordan￿ with the actounting policies Sei out in note 1 to
the accounts and comply with the charity's gove¥nirg docurnent. the Charitie5 Act 2011 and Accounting and
Reporting by Charities.. Slalement of RecommeThJed Pfacth'ce applicable to charib'es p￿parIng their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republ￿ ol Ireland IFRS 1021
lelleclive l January 20151.
Trustets of the charity
The directors ol the charitawe COMp￿Y we its Irustees Ihe purFose5 of charity law. The Trustees who
have served during the year and Sin￿ the year end were as lomcws."
J Luplon
WW Overin
M A Turnt¥Jll
S Fl•tcher
A l Hellawell
IHart
Key management personnel
Chief operat￿9 offKers'. W Peacod¢ and S O Connor
Chief finance off￿r.. S j￿eS
Objectives and Public benefit statement
The objecls of the charity are las slipukted in the menK￿￿dum of Assouation, updated 20091..
F(* the benefrt of the publ￿ in the Norih East of EIVJk￿d and elsewh•re to work for promoting good race
relations, endeavouriThJ lo eliminate discriminth.on on the grounds of la￿ and entL￿ragIng 4ualrty of
opportunty be￿een persons of dsffeienl raaal groups by the proNisw)n of ￿ approprk4tÈ Iranslation seN¢e
lor those disadvantaged by the inability to understand and Gomrnunicate effeilively in English in such a way
as lo relieve poverty. advance education and promote olhei chaiitabte purposes.
Thè main objective conlinues to be the prows1￿ of wofessional. confyyential, irryartial inlwpretation and
translation services for Ihe North East region of England semng communty groups. individuals and local
service providers. The charity has been abk to a¢h￿ve Ihis through a structured strategy designed to build
pon the good WO￿ al￿adY uryjertaken and to troaden rts scope of operations by reaching morè benèficbaries
and service providers.
The Gharrty has ? general aim to irnprove the qualty of life of the Ictal BME communty by prowding support
for them lo access services and advice in the region and thereby facilitate Iheir integration inlo the wider
comrnunity. This Trs achieved through the provision ol free training to anyone who wishes to support their local
community through language assistance. The training is also available to-dosed" community groups who wsh
to have the Iraining a￿1 eXper￿nCe bul not to irtflisè rt for the tr*nefit of olhw$.
To provide a professK)nal, confiden¢pl, impartial inlerpretatTh and tran￿ation semce forthe North Easl region
of England serving communty groups. indivhluaL8 and local Serv￿ providers. Giwng fair and equal access
for all. Uttimalety ￿S￿ttIng in the improvement of heath inequalthes and better health outcomes.

4ERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
TRUSTEES. ANNUAL REPORT (INCLUDING THE DIRECTORS. REPORT AND STRATEGIC REPORT
FOR THE YEAR ENOED 31 MARCH 2022
To encourage kxal communty groups lo loimalise their language skills to become piofessional translators
and intefpieler5 to enhance employment opportunities. This encoura9emenl 15 especially relèvant 10
successful asylum seekers who have non recognised or non-transferable sknlls and qualfficalions to help them
find ernploymen¢ in the UK and lo rdieve them from poverty.
To encourage local ageniies to ¢￿81e an equal a¢cess to their seNces foi fton-English speakers by
acknowledging Ihe need for professional interpretation and translation seNices.
To identify and understand Ihe barriers laced by ethn￿ minority communilies and negotiale policy issues wilh
service providers.
To silPPOrt and advise all BME vdvn¢ary and commvnty organisations in the North East to develop and
mainla*n them effeclively. undersland their slatLrt¢Ny and nortrsiatulory rwJhts and establish a positive
relationship wilh mainstream service prowdefs.
To prowde educational and olher bkh'ngual informalK￿. iTrdud￿g the use of audio tapes, on mainstream and
local Serv￿$.
To prowde Iranslation tutor materials and translated informabon on MaInst￿arn and local services.
Key to this p1W￿S$ has been the aCh￿eMent and retention of soff* key servi￿ Level Agreernents vith h)cal
infrasliucture servi￿$ such as..
National Probation Serv￿e- Covering Durharn and Teessi(le new contract awarded in June 2015.
IMPACT Psycholog￿1 sèrvi¢e$- Contrad agreed June 2020 a$ ￿1¢ Ffovider.
County Durham and Darlin9lon Foundation Twst- Solp provider contrart for 3 years in July 2018
with an oplK)n to extend lo S years.
City Hospilals Sunderland- Awarded contwt for 5 years with an opt*)n to exiend to 7 years 111
Dècernbèr 2014. Nvwty amalgamated Trust incx>rp￿81in9 Sixjth Tyneside merged onto this
framework on the 31￿ of March 2020.
North Tees and Hartlepool NHS Foundation Trust- Sde provwjer contract awarded lor 4 years in
October 2018 wrth oplion to extend to 5 years.
NEPO framewofk for Intefpreting and TranSlat￿n services- Awarded a place again on this
framework In Septembei 2020 deliverng Se￿¢￿$ to ￿￿11$. Framework is for 3 years wth an
option to extend to S years.
London F¥L*LEremenl Partnership ILPP)- Awarded a plactr on this Dynamic Purchasing Syslèm in
2015 whith sUpp(￿S thè NHS purchasing of Interpreting and Translation sèrvts5 It was duè to
expwe in August 2020 but has been extended for a fvrther 1 year due to Ihe pandemK.
Tees Esk and Wear Val￿Y NHS FoundatKJn Trust- Awarded a sole piovider contract in O(aober
2019 fof 3 years wrth a furthe( 2-year e￿ens￿)n option.
The charity also provides seNices io a rangt of ￿b￿tt. private and voluntary organisations such as solicrtors.
Ccown and Magistrate5 Courts. Pol￿￿. Sth¢)rA5. local 9Dvem￿￿￿I departfflents. local pn.sons as well as
voluntary sKaor groups suth as local CAB'S the Refugee seTh￿e and smalber ￿MMunitY groups.
The charity's main areas of acti￿ty continue to be provision of face to face inlerpretation servic•s for local
BME communitj'es and asylum seekers to ensure that they received treatment, and support that is
equrtable and fair and encourages inlegration ￿th the wider ￿mMunty.
TF*se actiwties c￿￿tInue to be a source of suslainable rKxJme for Ihe charity by ensuring that Ihose
organisatsons that can pay lor the seThice do so. This means Ihal the d)arity is nol feliant upon the vagaries
ol public sector furKling or having to expend r￿Y5￿ and fiscal rèsoutees in the putsurt of dtsnatiofts and trust
fundin9.

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE)
TRUSTEES, ANNUAL REPORT IINCLUDING THE DIRECTORS, REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 31 MARCH 2022
Strate
ieRe
ort
A¢hie¥ements and performance
Volunteered lor our local Covid Community Champ¥)n Team to help disseminate guidance. advir
and training Wlthin the communth.es we support
Su¢¢essfully cetained our ISO 9001 certificalion.
Successfully retained oyi cyber e$sènbals ac¢redilation.
Successfully fflainlained operalions lo remote workirrfj for staff and Interpreters foll¢)wing the Covid
19 outbreak.
Finan¢i¥l review linclyding re$eThfe$ policy)
The charity's printsple source of fvnding comes from its dehvery of translation and interpr￿atIon seNices
across the Tees Valley. Key dients i￿lude local Councils. menlal health prowders, Hospitsl Trusts, the court
systèm, police and wnmigrab.on artho(ities.
The reserves policy operated by the Gharity ensures that th• charity has Suf￿'ent funds lo operate for 3 months
without Ihe need for an irujme. These funds are invested to ensure Ihat the tharity, rts staff and customers
can be assured of a ￿Ve1 of financial sewrily. This woukj be morè than adeqLtale to w#)d up the affairs of the
ch￿lty shtyjld the need arise.
The costs assoaated wilh Ihe govemance of the charity were £1.700 with £982.538 be￿g expended on
meeting oui charrtable obieds. The charity currenUy has reseryes of £440.120
The ¢harily ha$ an inve$lm?nl approath that takes environmental. social, ethKal and governance IESGI
fadors into considèraih?n in investment deusions. 11 is based on achieving the greatesl irnpact from
investments by both pursuing maximum financial retum 8nd ensuring investments compliment rather than
undermine the wider aim5 of the charity- In the current finan(ial dimate, Ihe Trustees are awa￿ of the risks
assocHted with an investsnenl and continue to obtsin the best retum for minimum risk.
As permitted under the Companies Acl 1989 and un(ler Ihe charity's Artdes of AssociatKsn. the charity has
obtainèd insurance in reS￿¢t of the Trustees liabilty incurred in connectN)n with the discharge of their duties.
The tharity has appointed Hairts Watts to ad as the charity's acco￿tantS and auditors and have
¢ommissiorwl them to ￿pare finan¢Fal Statements requi￿ under the Compan￿$ and Charrtie5 Act.
Plan$ for futur• pèriods
1. In line with the w)ssible detxease in demand for our semces akjngskle a mofe compelrtive rnarketpla¢È A
programrne of advanced techrKAogy solulions to deliver the same qualty and level of serviTr will take p￿rity
this next ffinanoal yeai.
2. To continue to consofjdate the thawty's position within Ihe new contract frameworks ensurirBJ all our dienls
slill use our organisation as a pr￿lty. This is of paramwnt 1rnpOrtar￿e as thè tharity needs to be accessible
through national framewo￿& due to organbsaty"on$ having le55 aVal￿ble fL￿ding to lender localfy.
3. Conlinue to supwl 1(tsl sch¢x>ls with language edLKatK•n and work experience.
4. Work closely within the loca Healthwatth organisations loensure we ¢8n continue to supportthose in need
of our services.
5. Provision of a tutor for EsOL￿nglISh dassès forthe kxal communty in the st(￿t0￿ wea.

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, ANNUAL REPORT IINCLUOING THE DIRECTORS. REPORT AND STRATEGIC REPORTI
FOR THE YEAR ENDED 31 MARCH 2022
6. Continue to build relationships and partnershys wilh cKgani5ab"ons in Tyne and Weal lo help support the
communities ￿tter in thal area.
struct11￿. governance and management
Everyday Language Solutions IELS) is a cornpany limited by Guarantee incorporated on the 28th of February
2002, and registered as a chanty on l(rth Awil 2CQ2. The lia￿lty of the members is limrted to an amount not
exceeding £10 per member.
The company was established urKler a Memor*YFum ofA$social￿fi whith estsblished the obje¢t and poweis
ol the chaiitable company and is govemed under its Artides ol Association.
Everyday L8NJuage Solutions {ELS) is a ¢ompany limrtet1 by guarantee and not having a share capilal under
Ihe Companies Acl 2006 governed by rts Mèmtsrandum and Art￿leS ofAssociab"on dated 12th June 1997 and
arnended in 2008 to reflecl current govemance arrangemenls and Charitable law.
Membershipto Ihe board oftrustees is open to anyone aged 18 years orover and currentty thefe are six aclive
rnember5 whts also conStit￿t the board of trustees.
Every member oflhecharty undertakes lo wntsibuie suth amount as may b• required but not exc•edin9 £10.
The Trusiees of ELS uThYertake to adhere to the three key strands of goveman¢e which ￿Ver strate9lC
thinking, performance & risk measLKement aThJ *e categorised as foll￿$.
Corporate1f￿U¢Iary govefnance" The bedrock of governance. Covers overgght of finances and assets. It
covers regulatory and legal compliance. It ensU￿S internal ujntrols regardiThJ finance are slfong and board
poh.cies regaidin9 health & safety. data prot•Clion etc. ale complied with.
strateg￿ govemanr*'. The Board recogni5e Ih•r rtsponsibihty lo think and work slrategcally and to plan for
the future. For Ihe organisatM)n to be successlul depends on the clarrty and execution of the strategy, the
ability to look o(rtw8rd. Gonstantty 5cannin9 Ihe Ènvironment and the abilty to adapt to a raydly changing
environment and to sometimes abrupl urExpecled extemal ¢hanges is paramount to this success.
Impact governance.. Assess the charity's pefknmlar￿ and the wnpaca it is h8ving towards a¢hievirrfJ its
chariiable objeclives.
Each new Trustee will receive an induciion into the role and responsibilities ol a trustee and the operation of
the charity in aCCordar￿e with Ihe Memofandum and Artic*s of ASS(￿lati}n.
Every Trustee will receive a copy of the Board Procedures and Protocols whth o)ver in detsil their rok and
the procedufes thal need lo be folhjwed during meeiings.
Each nèw Trustte wil be rtquirèd to complete and submit such thcumentstion as reqUI￿d by Companies
House arKI the Ch81ilw Commtssion prior to appcMntm?nt.
Truslees afe introduced to all members ol slaff and meet wilh key employees lo gain a better underslanding
of the WO￿ ol ELS. This is done on an informal basis but also makes up part of their induclion to the charity.
l Tr{J$t￿ are encouraged lo employ continuous prnfessional t1evelopment that enha￿eS their skils as a
Truslee and altend appropriate training and seminars.
The Board of Truslees shall not al any time be less than 2 1) number t¥Jt has no upper limit on the number of
m¢m￿r$ who may become trustees.
The Trustees may at times allow Ihe C(￿opting of individuals on a short term baws to provide addilK¢nal sypporl
and resources to the charity as Ihey see fil so long as such appoiniments are made and approved at a general
meeting of thè trustees_

EVERYDAY LANGUAGE SOLUTIONS
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, ANNUAL REPORT {INCLUDING THE DIRECTORS. REPORT AND STRATEGIC REPORTI
FOR THE YEAR ENDED 31 MARCH 2022
Trustees meel on a regular basis to review the development and administration of tts affaws communicated
via the Director and Ihe Finance Managw.
The Director. appointed by the Iruslees. oversee the day lo day running of Ihe charity in accordance with
the organisalior15 laid down poI￿leS and pr¢xedures. To facilitate operation5 the Director has delegated
authority. within Ihe term5 5e1 by the Twslees for operat￿nal matter5. whith include finar¥cial. employment
and HR performance.
Risk managèment
The Trustees regvlarfy review all risks associaled wilh the operation of Ihe charily. be Ihey financial. Heallh &
Safety or employment related ant1 have al t￿"r disposal systems and wocedures to faalitate Ihe effective
management of thos* risks.
These poliues and syslern5 are reviewed when required by changes in legislatTron bul as 8 matter of ¢ourse
yeafly. The charity continues lo have a ccntract with a company called Citation who look after all the charity'5
policies and W0￿dureS for Heatth arKJ Safety and Employment Law.
Key lo the managemen¢ of those risks is the reserves pdicy adopted by the charity to ensure that the Charily
prov¢des a stable enwronment for em￿¢>YeeS and benefiC￿rIeS alike_
The Charity also operates an inveslmenl policy designed to provije a maximum relum with minimum risk, this
is implemented in line wth the Articles of AsscKiaticffl and at the disuetion ol the Trustees.
Trustees. responsibilitiès
The Charrty is a Charitab￿ company and Ihe Truslees we ¢*reCtO￿ of Ihe charilable cA)mpany and so Ihe
Trustees are responsible for prepartrng financial stalements in accordance wilh applicable law and regulatsons.
Company law requires the TnJstees to prepare finanoal statements for each financial year. Under that law the
Trustees have elecled to prepare the statements in accordan￿ with United Kingdom Generally Accepted
Accounling Praclu (United Kin9dom Accounling Slandards and applicable lawl. The finanaal ststemenls are
reqUI￿d by law to give a true aThJ lair view of Ihe state of affairs of Ihe company and ofthe profft or k)ss ofthe
company for that period. In weparin9 Ihose finanual st*ements. Ihe Trustees are ￿qUI￿d lo."
Select suitable accountyng FoIKies and then appty them ￿￿51$tentIy.'
Make judgements and estimat•s that are reasonatAe a￿1 wdent". and
Prepare Ihe financrdl stalements on the gthng cOr￿ern basis Lmless rt is inapprowlate to assume that
the charty will conlinue on that bays_
The Trustees are responsib￿ for keeping kwoper accountiThJ records thal disclose wth reasonable xcuracy
at any time Ihe finanual posrtKJn of the CharIta￿e Company and to enable them to ensure Ihal the financial
statements compty with tIE Cofflpanie5 Ad 2CKE. They afe also respon5ibk for 58feguardiThJ the assets of
the Gharrty and hence for taking reasonabk sleps for the prevention aThJ detecb'on of fraud and other
gularilies.
Disclosure of Inforniation to th¢ auditorn
We. Ihe Trustees of the ¢haiity who hebj office ai the dale of approval ol these Finanaal Statemenls as set
out above each confimi, so f* as we arè aware. that."
there is no relevant audrt infofmab.on of wh¢h the chari￿$ aLhJitor$ we unawaio." and
we have laken all the steps that we ought to have takers as Trustees in order to make ourselves aware of
any relevant audrt inforrN4tion to ¢stab￿"sh thal the dwiity's audrtor$ #re 8ware of that informalion.

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
TRUSTEES, ANNUAL REPORT IINCLUDING THE DIRECTORS. REPORT AND STRATEGIC REPORTI
FOR THE YEAR ENDEO 31 MARCH 2022
In approving the Trustees. Annual Rem we also appro¥e Ihe Strategic Report induded therein. in our
capacily as charily Trustees
On behal
the Bo
bull
Chairma
Date..

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE}
INDEPENDENT AUDITORS REPORT TO THE MEMBER OF EVER YDAY LAMGLIAGE SOLUTIONS
Qpirbion
We have audited the finanryal statements of Everyday Lar4Juage solub.ons for the year ended 31 March 2022
which comprise ihe Statement ol Financial Athvrties. the Balance Sheet. the Cash Flow Slaternent and notes
to the financial statemenls. I[￿uding a summary of significant accouniing ptslitres. The financ￿1 iepofling
framework that has been applied in their preparat￿n ts appI￿ab￿ law and Uniled KirFgdom Accc>urbting
Standards Iuniled Kingdom Generally Accepted Accounling Praclicel induding FRS 102 "The Financjal
Reporting Standard appliCa￿e in the UK and Republt of Ireland".
In thjr opinion Ihe finanfyal ststements."
give a true aThJ fair view of the stale of the charilable company's affaws as at 31 March 2022. and of its
incoming resources and appl￿t￿n of ￿S￿Jrces, indudsng its income and eXpendrtu￿, foi the year then
ended:
have been property wepared in accordance with Uniled ￿.￿gdoM Generally Accepted Accounting
Practs'ce,
have been prepared in acC(*da￿e wilh the féquirements ol the Companies Act 21JJ6.
Basis lor opinio
We conduded audit in a(xordance wrth Inlemab"on31 Standards on Auditing {UK) {ISAs IUKII and
applicable law. Our responsibilib.es undei th￿e starmjards are further describe(l in theAuditor's responsibililies
for the audit of the financial statements section ol our rep(xt. We are independent ol the charrtablè company
in a¢¢ordance with the ethical reqtJirernenl$ thal are relevanl to our audit of the financial Statements in the VK.
includin9 the FRC'S Eth￿1 Standard, and we have fulfilled our olher ethical respon5itM"lities in accOr(Jar￿e with
these requirements. We believe thal the audii eV￿enCe we have obtained is suifioent and appropiiale to
provide a basis for our OpinK￿.
Conclusions relating to golng concern
In auditing the financial statements, we have concluded that lh• truste•s' use of thè y￿ft9 concern bas¢s of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed. we have not klerrtthed any material uncèrtainties rÈlating to evènts of
condrtions thal, individually or colwively, may cast signthcanl doubl on the tharrtable wnpany's ability to
conbnue as a g(MrrfJ thnr£m for a pernid of at ￿851 twelvè rnonths from when the financial statémènts are
aulhorised for issue.
Our responsibilities and the respL￿tAlitIeS of Ihe trustèes wilh resFeCt lo going concem are described in the
relevant sections of this report.
Other inforniation
other Inf￿ma￿n comwises the infom)al*)n ￿ldude￿ in the Irustee$ annual reF*Yt. olher th￿ the financial
statements and our audrtorfs ye￿rt thereon. The Itustees a￿ ￿sponsible ftsr the othei infomation eontairsed
within the annual report. Our opinion on Ihe financial stalemenis does not cover the other information and.
except to the extenl otheTh¥ise eX￿1cl11Y stated in our report. we do not express any form of assurance
conclusion thereon. Our responsibility is to read Ihe other infom)akn"on and, in doit)g so, considèr whether the
other informab.on is matèrially in¢onsistenl wrth Ihe finar(ial statements or our krmwledge obtained in
the course of the audit or otherwise appears to be materialty misstated. If we identfy such material
inconsistentyes or apparent malerial misslat￿ents, we are required to detemine whether this gives rise to a
rnalerial misslaternent in Ihe financial statements Ihemsdves. 11, based on the work we have performed, we
conclude thal there is a material mi55tatement ol this other infomation, wè arè required to iewjrt that fact.
We have nothing to report in this regard.

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT AUOITORS REPORT TO THE MEMBER OF EVERYDAY LANGUAGE SOLUTIONS
Opinion on othèr matters prescribed by the Companies Act 2006
In wr opinion based on the work undertaken in the course of the audit..
the inlormats.on glven in the Trustees. Annual Report Iincorporating the Directors. report and 5trale9lC
report) fof the financial Year forwhKh the finarmaal statements are pfepared is consislenl wilh the financial
slatements.. and
Thè Straitgic Repw)rt and Difectors. Report have been prepared in accordance wilh applicable legal
requirements.
Matter¥ on which we afe required lo report by exeeption
In lighl ol our knry￿edge and understandin9 of the ty)mpany and Trts environment obtained in the course ol the
audrt. we have rK)l identrfied material misststements in the Strategic Report and the Directors. Repo
We have nothing to report in respect ol the followng fflatters where the Cofflpanv&5 Act 20C6 reqwres us lo
report lo you rf, in ouc opinion".
adequate accounting records have not been kept orretums adequatè for audrt have not been received
from branches Th)t WiSLted by us.. or
the finanoal statements afe nol in agieement wilh the accwniing records and returns., or
tain di5cbsurès of trustÈe5' rèmunÈraiion spectfied by law are not made; or
w¢ have not re¢eived all th¢ inf￿m¥1￿)fi and expLanab"ons we require for our audii." or
the trustees wère not entrtled to rware the financk?I statements in *cordance wrth the small companies.
regime and take advantage of the small companies, exemptKJns in preparing the Dwectors, Report and
from the requirement to prepare a Stralegic Report.
Responsibi1Sties of trnsle
As explained more fully in the Trustees. Responsitx"lities Statem&tt set out on page 5, the tnjstees {who are
also Ihe dif•ctots of the chafitable company for the purposes of company lawl a￿ responsible for the
preparation of the financtal stalements and for being satisfied that thèy gwè a true and fair view. and lor SLrch
intemal control as the truslees deleimine is necessary lo enable the p￿parat￿n of finwcial statements that
are free frorn malerkAI misslatement. whethw due to fraud or error.
In prepamg the finanual sLitements, the trustees ¥e responsible for assessing the tharitable comp8ny'$
ability to Continue as a going concem, disckjsing. as appl￿ble, matters (elated to going concern and using
the goin9 concem basis of a¢counting ￿n￿sS the ffusteès erther intend to liquidate the charitable company or
to cease opera￿n5. or have no iealist￿ ahemabve but lo do 50.
Auditorfs responsibilities forthe audit of the financial statements
Ow obiectives #re lo obtsin rea￿nable asswar￿ aboul wheuw th¢ financial $tstements as a whole are free
frorn material misslatement. whelher due lo fraud or error. aTrJ to issue an auditorf5 report that includes our
opinion. Reasonable assurance is a hvJh level of assurance, but is not a guarantee that an 8udrt conducted in
accordance with ISAS IUK) will al￿ayS detect a material misststement vthen it exists. Misstatements can arise
from fraud or error and arè Considered matèrkal rf. indi¥￿UallY or in the aggregate. they could reasonabty be
expected lo infl￿nCe the economic dec￿1r￿S ol users laken on the ba$is of these financial statements.
Irregularities, includirKJ fraud, are MIStan￿ of nOn-com￿Lance Wbth laws and regulations. We desvJn
procedures in line with our ￿5pm$ibIlitie$, otrtluied above, to detect material misstatements in fespect ol
iiregularities, including fraud. The exteni to whth ow pro¢edu(e$ ¥e capabk of detecting irregul￿1￿.¢S.
includiThJ fraud is detailed below:

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE)
INDEPENDENT AUDITORS REPORT TO THE MEMBER OF EVERYDAY LANGUAGE SOLUTIONS
We oblained an underslanding of the legal and regulatory framework applicable to both the company itself
and the industry in which It operates. We identified areas of laws and fegulations Ihal could reasonably be
expected to have a malerial effecl on the financial stalemenls from our sector expeiience and through
discussion with the directors and other management. The most significant were identified as FRS102.
Charities SORP IFRS 102}. CompanEs Act 2006 and Charities Acl 2011.
We considered the extent ol compli3￿e wrth ih05e laws and regulatiL￿s as part of our PTttedures on th8
Tel8ted financial slalemenls. Our audit ￿￿￿edUreS induded..
making enquires ol directors and management as lo where they consider there to be a susceptibility
lo fraud and whether they have any knowledge or suspicion of fraud."
obtaining an under51andin9 of the internal contrds e$la￿t$he￿ lo rn￿"931e risks related lo fraud or
non-compliance with laws and regulation5".
reviewing financkil statement disclosures and testiTrJ to supporting doc￿menta￿.0n to assess
compliance with applicable laws and regUlat￿ns..
assessing the risk of management oveirKJe In￿L￿Ing identTrfying arKJ lesting jouinal entries",
challÈnging the assumptions arKJ iudgemenls made by management in tts significant accounting
estymaies.
Our audit did not identfy any key audil malters relating to the detection ol irregularrties including fraud.
However, despite the audrt bang planned and conducted in aecordance wrth ISAS {UKI there remains an
unavoidable risk that material mis5talemenls in the financial statements may not be detected owing to inherent
limitations of the audit. and that by their very nature. any such Instan￿ of fraud or irregularity likely involve
collusion. forgery. inlentional misrepresenlations. or Ihe overrKle of intemal controls.
A furfher description of our responsibilth.es for the audit of Ihe financial statements is located on the Financial
Reporting Counul's website at." wwv4.frc.org.ukJaudilorsrespon5ibtlrtie5. This de5cryb.on forms part of our
auditorfs report.
Use of our report
TIMS reporl is made solely to Ihe charitable company's tnjstees. as a body. in acCOrdar￿ wth Chapter 3 of
Part 16 of the Companies Aci 2006. Our aut1rt work has been undertaken so Ihal we mighl state to the
charitable company's trustees those mattefs we are requiret1 to stste to them in an audrtorfs report and for no
other purpose. To the fullest extent pern￿e￿ by law, we do not accept or assume responsibilty to anyone
olher Ihan the charrtable company and the Charitab￿ company's trustees as a bixly. loroui audrt work, forthis
reporL or for the opinion5 we have formed.
Stephen Easton FCA, Senior sta￿tOry Auditor
For and on behalf of Haines Watts North East Aud6t LLP
l¥
charter￿ A¢¢ount4nts
Ststutory Auditor
Steding House
22 St Culhberts Way
Darlington
County Durham

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES IINCLUDING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 IAARCH 2022
Unrestri¢¢ed
funds
2022
Total
Unre$tricted
funds
2021
Totsl
Note
Income from:
Charitable act1w1￿S
Investments
1.183.853
2.062
971.054
3,606
Total income
1.185.915
974,660
EXpendity￿ on:
c￿lIable actiwlies
11.215,974)
1982,5381
Totsl txpènditur•
11.215,9741
1982,5381
Net incomÈ
(30.059)
17.8781
Reconciliation of funds..
Total fund5 brought forward
15
440,120
447.998
Total funds carrled forward
15
410.061
440.120
All in¢ome &xpeNlIiu￿ Ilerive from ¢onlinuing xth"vthes.
The statement of fin￿(la1 acti￿lIeS includes all gairbs arKI losses reeognised dLwing the year.
10

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
BALANCE SHEET AS AT 31 MARCH 2022
2022
2021
Nole
Fixed assets
Tangible assels
18.440
16,266
Current assets
Debtors
Cash al bank and in hand
12
345,411
345,693
288.029
4(Kl,011
691,104
688.040
Creditors: amounts falling due within on• y•ar
13
1299.4841
{264,186}
Net current assets
391.621
423,854
Total assets less current liabilities
410,061
440,120
Net assets
410.061
440,120
Charity Funds
Unrestricted lunds
15
410.061
440.120
Totsl ¢harity fund$ I Ideficitl
15
410,061
440.120
The finan
tatements were apwoved and a￿h0n$t￿ for issue by the Bo*d on ..... ....
OZL
on
of
rd oftrustees
Tum
Trustee .
Oate..
The notes
P8ge$ Page 13 lo Page 22 lonn parl of these financial stslements.
Company registratson number.. 04384294
11

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEEI
STATEMENT OF CASH FLOWS
2022
2021
Nole
Cash flow frorn operating activitiès
17
148.0401
7,429
Net cash flow 0￿rating activitie5
48,040
Cash flow from investing activiti?$
Payments lo acquire tangible fixed assets
Interest receNed
18,3401
2,LK2
12.3111
3,606
Nel ¢ash.flow from investing activities
16,2781
1.295
Net irnerèasè I Idèerease) in cash and cash equi¥alÈnts
154.3181
8,724
Cash and eash tqui¥alènts at 1 April 2021
4(K).011
391,287
Cash and eash equivalents at 31 March 2022
345.693
400.011
Cash and cash equivalents consists ofr.
Cash 8t bank and in hand
345.693
400,011
Cash and cash equivalents at 31 March 2022
345.693
4m,011
12

EVER YDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ￿RCH 2022
Summary of significant accounting policies
lal General inf0m￿tIOn and basis of preparab.on
Everyday Language S￿Ul￿Ons is a company limited by G(taTantee in the United Kingdom. In the event
ot the charity being wound up. Ihe liabilily in ￿sPeCt of the guaranlee is limrted to £10 per mernber of
Ihe tharity. The addie5s of the regislered office is given in the charily inlocmation on page 2 of these
financial statement5. The nature tsf the d)arrty's operatK)ns and principal activities are provision of
prolessional, confHlenli81. impartial inlerpretalion. translath?n swvice for thè North East ￿910n of
England serwng community groups. individuals and local $wv￿e prO￿derS.
The charity conslitutes a public benefrt entity as defined by FRS 102. The finanaal stalements have
been prepared in accordance with Accounbng and Report￿5 by Charities.. Statement ol Recommended
Practice appluble to charth'es preparing their aco)un15 in accordance with the Financial Reporting
Standard applicabk in the UK and Republic of Ireland {FRS 1021 issued in Oclober 2019, the Charities
Ad 2011. Ihe Companies A￿ 20c￿. and UK Generally Accepted Practice.
The finanoal statements are prepa￿ on a going concem basis ufKJer the histoncal cost convenlion.
modified to indvde cerlain ilems at tsir value. The finanrial statements are prepared in sterting which
is the I￿￿t￿)nal currew of the charity and rounded lo the nearest £.
The si9nthcant acc(yJnkn"ng [￿l¢le$ appliet1 w) the preparation of these financial ststements ar8 58t out
telow. These have been ccfflsisteniiy applied to al yeafs presented LFnless otherwise stated.
Ibl Funds
Unrestncted lunds are available for use at the discretion of the Irustees in fvrlher8n¢e of Ihe general
obiectNes ofthe charty and whth have not been designate(I for olher purposes.
Designated lunds comprise Lmyestsicted fiThls that have been set aside by the truslees for particular
rp05e5. The aim and use of each designaied ￿nd ts sel out in the notes to the financial statements.
ReslrKted fund$ •re funds wh￿h are lo be used in accordance T•rith Spect￿ restrKtions imposed by
donors or which have been raised by the tharity for part￿lar purposes. The cost of raising and
administering such funds are charged against the specthc fund. The #im and use ol each restricte¢J fund
is set out in the notes to the finarthil statemerts.
Icl Income récognition
All incoming resources are induded in Ihe Slatemenl of Financial Adivilies {SoFA} whèn thè ¢harity Is
tegally entitled lo the income aftef any perfomiance conditions have been met. Ihe amount be
measure(I rdiably and it is Fwballe that the inm will be received.
Income from trading actiwb'es I￿￿￿eS incxyne eamed from interprelation and translation fees to raise
funds for the charity. Income is received in exchaTrJe for supplying seryices in order to raise fund5 ?n(I
is recognised when entrtlement has f￿￿[red.
Investment income ￿dudeS ￿terest is recognised when re¢eVab￿.
Idl ExpÈnditurt r¢¢ognilion
13

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
All expen(Jilure is accounted for on an accrua15 basis and has been classified under headings that
aggregaie all costs related to the category Expenditure is re¢ognised where Ihere is a legal or
conslruclive obligation to rnake payments to Ihird partV&5. It 15 probable thai the settlement will be
required arKI Ihe amouni ol the oblo3tKJn can be meastjred reliably_ It Is calegorised under Ihe following
headings".
Expenditure on Charitab￿ activiiies represents costs of supplying Iranslation serV￿e$ lo
or9an1s3tions Induding managernent and administration support costs.. and
Other expenditure represertts those riems not falling into Ihe categones above.
lel Support costs allocation
Support costs are those Ihal assist the of the tharty bui do not direclty represent charitable
activities and indudè off￿• costs. govemance costs. and administratNe payroll costs. They are incurred
irectly in support of expendrture on the objects of the charty and include projed management carried
out at Headquarters Where 5UPPOrt cost5 tsnnot be directty attributed to parts'cular headings they have
been aliwted to othei expendrture on a basis ¢onsistent with use of Ihe resources.
lfj Tanyible fixed assets
Tangible T￿e{j asset5 are stated at cost less accumulated depfecialion and accumulatèd impairment
losses. Cost ￿￿￿deS costs dire¢tty attrit¥Jtabk io makI￿j the assel capable of opwating as intended.
Depreciation is provided on all tangib￿ fixed ass￿$, al fates calculated io write off Ihe ¢osl. le$s
estimated res#Yual value. of each 8$5el on 8 syslematic basis over its expected uselul lrfe a5 fdlows..
Comwt¢r Equipmènt
F￿lureS and fittings
33% StraNJht Ine
15% Reducing balat)ce
Igl Debtors and Cr￿ltOrS rEeeiv*bl• I payable within one year
Deblors and creditorswith no slated interest rate and receNable or payablewithin one year are rec£fd¢d
at transaction price. Any 105ses arisin9 from impaimient are reco9nised in expenditure.
Ihl Provisions
Provisions are recognise(I when the charity has an ob1va￿n at the ba￿nce sheet date as 8 resuw of a
past event. rt is probabje that an outlbw of e¢owni¢ beneffts will be reqUI￿d in settlement and th
amount can be relpbly e5timaled.
lil L•as•s
Rentals payable and receivabfe under cyeraiing leases We ¢harged to the SOFA on a slraight line basis
over the pefti)d of the lease.
14

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
til Employee benefits
When empbyees have fendered seNce 10 the charity. short-term employee benefits to which the
employees are entitled are recogni5ed 8t the undisGounted amount expected to be paid in exchange lor
thal setvice.
The charily operates a defined contribulion pl*i for the benefft of rts employees. Contributions are
expensed as they become payable.
Ikl Tax
The charity ￿ an exernpt tharity within Ihe m￿nIng of schedulè 3 of the Charities Act 2011 and is
considered to pass the lests set tyJl in Paragraph 1 Schedule 6 Finance Acl 2010 and therefore rt meets
the definilKJn ol a charilable company lor UK o)rporatKJn lax purposes.
111 Going concem
The financial statements have been prepared on a going concern basis as Ihe trustees believe that no
malefial uncertainties e￿$t. Tl* trustees have consmlefed the level of funds held and the expecte(I level
of income and expendilure for 12 M￿th5 from authorising ihese finanrAal ststernents. The budgeted
income arKI expenditure is 5uffKienl with the level of reserves foi Ihe ¢hatity lo be able to continue as a
going con¢em.
Iml Judgements and key SoU￿e$ ol estirnation uncertainty
The following judgements (apart from those inw)￿ing est*matesl have been made in the process of
applying aL￿ve accountirvj F￿￿1*$ that have had the most s￿n1ftant effect on amounts recognised
in the financtsl statements".
The company rerjognised Ihal normal payment lerms frorn wtain cu5t¢Jm•ts may not be adhe￿d to
when a55essin9 recoverabilrty of trade debtors.
The key assumptions conceming Ihe future and other key sources of estimati￿ U￿rtaInty at the
reporting date thal have a s*3nifficanl risk of caugng a material adiu5trnent to Ihe wrying amounts of
assets aThJ Ik9bilities within Ihe next financial year indude..
The chargè in respect of depreciatM)n is derfftd after detemiining an estimate of an assets
expected useful economic lrfe which ss detemined by management al the time the assel 15 acquired
and re¥iwed annualty for appropwiatenes$.
In¢ome from ¢h•ritsbl* •¢ts¥lts¢s
2022
2021
Interpretsb"LN) artd trnnslatitin services
1.183.853
971.054
1,1B3,853
971,054
Income from charitable act1w￿S was £1,183,853 {2021- £971.054} ofwhth t1.183.85312021 -
£971,054) was attribulab￿ to [￿reStr￿￿ed fim￿s.
15

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2022
Ineomt from investments
2022
2021
Intefest- deposits
2.062
3.606
2,(￿2
3.606
Analysis ol exPendi￿re on chariiable activitses
Support
Total
2022
Total
2021
undertaken
dife(
Language Seryices
924.847
291.127
1.215.127
982,538
924,847
291.127
1.215,127
982,538
£1.215.12712021 - £982.538) of ihe ab)ve co$ts were attributable io unre$triued funds.
Allo¢•tSon of stspport costs
pport cosl
835rs of
Language
2021 Total
IAanagemènt and finance
$taff
Semce cnsts .
Rent
OeprecialK)n of assets
Legal and professional
Administration costs
Bank charges
Sundry
rme
220.577
228,253
12.823
19.rx)8
6.165
8,3B7
16.862
507
12.462
19,008
6.131
7,376
16.612
851
5.120
Area
Us4e
Total
291.127
295,812
16

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEIIIENTS FOR THE YEAR ENDED 31 MARCH 2022
Governance costs
2022
2021
Truslee remunL¥ath"on
Truslee expenses
Auditorfs iemuneration linduding expenses and l)enefits n kind)
1,700
1,700
1,700
1.700
Net income forth• y•ar
Net income is stated aftef ch￿￿n9 1 (C￿dItI￿)).
2022
2021
Depreciatson of tangib￿ fixed assets
Loss on disposal of tangitAe fixed assets
Operabng ￿3s￿ rentsls
6.165
6.131
14
24.045
24264
Auditorfs r•muMrnlion
auditorfs rwnunefathon amounts to an audrt fee of £ 1.71)) {2021 - £1.7CK)I.
Truslees, and l(ey management pevsonnel ¥emunerat•on and expenses
The trustees neither received nor waived any remunerathon d￿ng the year {2021." £Nif).
The trustees did not have any expenses rewntwrsed during the year12021.. £Nill.
The tolal amount ol empk)yee benefrts ￿CeIved by key management personnel is £72.523.6412021 -
£85,204.19). The Trust con%ders its key mana9ement personnel compromise chief OFWatir*J aThJ
finance 9￿￿er5.
17

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
10 Staff costs and employee benefits
The average monlhty number of employees and full time equivalent IFTEI during the yeai was as
lollows."
2022
Number
2022
FTE
2L)21
Number
2021
FTE
Charitable aclivities ltsicluding management and
finance)
10
10
The lotal staff costs and employees benefrts were as lolows:
2022
2021
Wages and salaries
Social se¢ufity
Defined contributKJn pen￿0￿ costs
199.361
12,625
8.179
206.188
13.144
8,546
220.165
227.878
No employees receNed tolal employee beneffts {exdudin9 emF4oyet penshin eosts} of more than
£60,000.
18

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2022
11
Tangible fixtd assets
FixknKes
KJ fili
Computei
Total
Cosi or. valuation".
At 1 AprA 2021
Additions
14.731
80.107
8.339
94.838
8.339
14,731
88.446
103,177
Al 31 March 2022
Depreaation".
At 1 April 2021
Charge for the year
71,242
5,055
78.571
6.165
1,110
8,440
76.296
84,736
Al 31 March 2022
Nel book value."
Al 31 Maich 2022
6.291
12,150
18,440
At 31 March 2021
7.401
16.267
12 Debto
2022
2021
Trade debtors
Ot￿r debtors
325.958
19.453
266,331
21,697
345.411
288,028
13 Cr•dltors: amounls lalling du• within ono y•ar
2022
2021
Trade creditors
Oihef lax and social security
Accruals and defer￿ income
176.164
96.705
26,614
147,699
90,035
26.451
299.484
264,185
19

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
14 Leases
Operating leases- lessee
Total fulure m*nirnurn lease payments under non-cancdlatrAe operating bpases afe as ftsllows.
2022
2021
Not laler Ihan wte year
25.201
25,730
Later than one and not laler Ihan fNe years
25.943
51.144
Later than five years
51,144
76,874
15 Fund reconciliation
Unrestricted funds
Forth8
e8re
31 Ma￿h 2022
Balance
al 1 April
2021
Gains I
(losses}
Balance al 31
March 2022
Income
Expenditure
Transfers
Unrestr￿le￿
440,120 1,185,915
{1.215.974)
410,061
440.120 1.185.915
(1.215.974}
410,061
Forfhe
ar ended 31 March 2021
BalÈnce
t 1Apr
2020
Gains I
{losses)
Balance at 31
MarGh 2021
Inc(xr
Ex￿Id￿UrÈ
Transfers
Unrestrthd
447.998 974.69)
1982.5381
440,120
447,998 974.660
(982,5381
440,120
20

EVERYDAY LANGUAGE SOLUTIONS
{A COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
16
Analysi$ ol net assets bètwten funds
Unrestricted tunds
2022
2021
Fixed assets
18.440
16.266
Cash and current investments
345,693
400,011
Other curienl assets
345.411
288,599
Crediiors more than one ytar
{299.4841 {264.7561
Total
410,061
440.120
17 Reconciliation of net income l {eXpenditu￿) to net cash flow from operating activities
2022
2021
Nel income I lexpendrture) for year
Interest receNable
Loss on disposal of tangitrAe fixed assets
130.0591
(2.￿2)
7,8781
(3.6(61
14
Dep￿¢18t￿)n and iM￿1r￿ent of tang*Jle fued asset5
Ilncreasel I decrease in debtors
Increase I Idecreasel in creditors
6,165
157.3821
35,298
6,131
{18.501)
31.269
Net cash from operating actNiI*s
148.0401
7,429
18 Pensions and other post4etirement benefits
The thanty ok*r8tes a defir*d ¢OnthbLrtKJn pension plan for its empltyees. The anTrJunt reccgnised as
an expense tn Ihe penod was £8.179 {2021 - £8.546).
The t1efined conlribuiion liabihty is albcated to uM*str￿ted funds and charitats￿ actrvities.
19 Related party tffansacilons
There are no ￿lated p*ty transaction$ during the per￿ {2021". £ n*.
21

EVERYDAY LANGUAGE SOLUTIONS
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2022
20 Financial tnstrumEnts
The carrying amounts ol the charity's financial inslrumenls are as follows".
2022
2021
Financial assels
Debt instrumenls measured at amth1ise(I cost".
Trade debtcws (note 121
325,958
266.331
Financial liab￿rtieS
qe8sure(l at amortised cost
- Trade creditors (note 131
176,164
147.699