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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Charity Reference and||Administrative|Details||
|Trustees'<br>Annual<br>Report||||4-6|
|Independent<br>Examiner's||Report|||
|Statement of Financial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||10-15|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestrfctsd|Restricted|||
|||funds|funds|Total|Total|
|income and endowments<br>from:||||||
|Donations<br>and legacies|2|24,028||24,028|14,620|
|Income from raising funds||4,095||4,095|1,979|
|investment<br>income|3|482||482|564|
|Charitable<br>activities|4|118,418||118,418|115,266|
|Other income||3,685||3,685||
|Total income resources||150,708||150,708|132,428|
|Expenditure<br>on:||||||
|Charitable<br>activities||||||
|Stalf costs and other direct expenses|5|155,371|26,999|182,370|120,732|
|Governance<br>costs|6|1,108||1,108|480|
|Total charitable<br>expenditure||156,479|26,999|183,478|121,212|
|Costs ofraising funds||134|||19|
|Total resources expended||156,613|26,999|183,612|121231|
|Net (deficit) / income for the year||(5,905)|(26,999)|(32,904)|11,198|
|Reconciliation<br>offunds:||||||
|Fund balances at 1 April 2022|13|65,366|31,799|97,165|85,967|
|Fund balances at 31 March 2023|13|59,461|4,800|64,261|97,165|





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|ncome from donat|ions<br>and legac|ies||||
|---|---|---|---|---|---|
|||Unrestricted<br>f|Restricted<br>f|2023<br>f|2022f|
|Donations||22,701||22,701|2,995|
|Friends of Hearing|Help Essex|1,327||1,327|1,625|
|||24,028||24,028|14,869|



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|||Unrestricted<br>f|Restricted<br>f|2023f||2022f|
|---|---|---|---|---|---|---|
|interest|receivable|428|||428|564|



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||||Unrestricted<br>f|Restricted<br>f|2023<br>f|2022f|
|---|---|---|---|---|---|---|
|Grants:|||||||
|Mid Essex|CCG|||||20,536|
|Uttlesford|District|Council|4,000||4,000|3,750|
|Chelrnsford|City|Council|7,000||7,000|8,500|
|I A Covid Resilience|||11,314||11,314|4,800|
|Essex Community||Foundation|7,370||7,370|28,870|
|Maldon<br>District Council||||||1,000|
|Provide|||18,000||18,000||
|Fee Income|||70,734||70,734|47,810|
||||«8,418||118,418|«5,266|





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|||||||2D23|2D22|
|---|---|---|---|---|---|---|---|
||General office|||||13,795|13,933|
||insurance|||||1,105|993|
||Postage and|stationery||||1,382|512|
||Printer supplies|||||380|260|
||Telephone|||||1,713|1,164|
||Website & IT|||||2,425|2,605|
||Rent &service||charge|||19,307|8,247|
||Recruitment|&|DBS|||212|136|
||Salaries|||||129,460|83,069|
||Staff/volunteer||travel|||7,144|5,296|
||Depreciation||||||51|
||Staff &volunteer|||training||1,795|2,811|
||Equipment|||||652|967|
||Vtilities|||||58|248|
||Project publicity|||||461|439|
||Development|||||315||
||Venue hire|||||2,166||
|||||||182,370|120,732|
|6|Governance costs|||||||
|||||||2D23|2D22|
|||||||R||
||Independent|examiner's|||remuneration|1,100|480|



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|2023|2022|
|---|---|
||R|



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|||Fixtures,|Fixtures,|
|---|---|---|---|
|||fittings|&|
|||equipment||
||Cost:|||
||At 1 April 2022|2,944||
||Additions|||
||At 31 March 2023|2,944||
||Depreciation:|||
||At 1 April 2022|2,944||
||Charge for the year|||
||At 31 March 2023|2,944||
||Net book value:|||
||At 31 March 2023|||
||At 31 March 2022|||
|11|Debtors|||
|||2023|2022|
||Other debtors|4,107|2,532|
|||4,107|2,532|





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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
|||R|
|Trade creditors|1,696|3,476|
|Accruals|1,186|460|
|Tax and social security|4,547|1,727|
||7,329|5,663|



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|||||As at|incoming|Resources|Transfers|As at|
|---|---|---|---|---|---|---|---|---|
|||||01/04/22|Resources|expended|between|31/03/23|
||||||||funds||
|||||R|R||||
|Restricted|funds:||||||||
|Walter Farthing||||4,800||||4,800|
|RAD HearAbility||||10,440||(10,440)|||
|Uttiesford|District||Council|(823)||823|||
|Chelmsford|City|Council|||||||
|Provide||||1,093||(1,093)|||
|I A Covid Resilience|||||||||
|Thurrock||||187||(187)|||
|Essex Community|||Foundation|15,928||(16,928)|||
|RAG Reducing||Isolation||174||174|||
|||||31,799||(26,999)||4,800|
|Designated|funds|||50,000||||50,000|
|Unrestricted|funds|||15,366|150,708|156,613||9,461|
|||||65,366|15P,7P8|(156,613)||59,461|
|Total funds||||97,165|150,708|(163,612)||64,261|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Totalf|Totalf||
|Incoming resources||||
|Donations<br>&legacies|14,620||14,620|
|income from raising funds|1,979||1,979|
|Investment<br>income|564||564|
|Charitable<br>activities|47,810|67,456|115,266|
|Other income||||
|Total incoming resources|64,972|67,456|132,428|
|Resources expended||||
|Charitable<br>activities:||||
|Staff costs and other direct expenses|64,726|56,006|120,732|
|Governance<br>costs|482||480|
|Total charitable<br>expenditure|65,206|56,006|121,2'i2|
|Costs offundraising<br>activities|||19|
|Total fundraising<br>expenditure|19||19|
|Total resources expended|65,225|56,006|121231|
|Net (deficit) / income forthe year|(252)|11,450|11,198|
|Fund balances at 1 April 2021|65,618|20,349|85,967|
|Fund balances at 31 March 2022|65,366|31,799|97,165|