2022-03-31-accounts

					Unrestricted	Designated	Restricted	Total	Total
				Notes	Funds	Funds	Funds	2021/22	2020/21
							E	E
Income and endowments	from:			2.1/3
Donations and legacies					107,265	0	7,544	114,809	103,818
Charitable activities					8,489	0	25,041	33,530	23,899
Other trading activities					18,266	0	0	18,266	38,574
Investments					13,761	0	0	13,761	9,761
Total					147,781		32,585	180,366	176,052
Expenditure on:				2.2/8
Raising Funds					988	0	69	1,057	2,037
Charitable Activities					75,796	11,144	63,027	149,967	152,733
Other					6,255	3,808	2,391	12,454	8,784
Total					83,039	14952	65,487	163,478	163,554
Net income/(expenditure)	before net gains/
(losses) on investment	assets				64,742	(14,952)	(32,902)	16,888	12,498
Net gains/(losses) on investment			assets	11	11,500	11,500	0	23,000	61,792
Net income/(expenditure)					76,242	(3,452)	(32,902)	39,888	74,290
Transfers between funds				17.4	(59,351)	26,227	33,124
Other recognised gains/(loses)
Net Movement In Funds for		the	year		16,891	22,775	222	39,888	74,290
Reconciliation Of Funds
Total Funds brought forward at 1 April 2021					274,289	598,700	4,823	877,812	803,522
Total Funds carried forward		at 31 March 2022			291,180	621,475	5,045	917,700	877,812

		B	ALA	NCE SHE	ET AT 31 IIA	RCH 2022
					Unrestricted	Designated	Restricted	Total	Total
				Notes	Funds	Funds	Funds	2021/22	2020/21
					F		F	E	E
Fixed Assets
Tangible Assets				10	0	215,070	0	215,070	223,321
Investments				11	209,299	329,298	0	538,597	490,758
					209,299	544,368	0	753,667	714,079
Current Assets
Stocks				12	122	0	4,324	4,446	4,149
Debtors				13	6,087	0	2,266	8,353	7,969
Cash at Bank and in Hand				15	79,016	77,107	142	156,265	156,153
					85,225	77,107	6,732	169,064	168,271
Current Liabilities
Creditors: amounts year	falling	due within	1	14	3,344		1,687	5,031	4,538
Net Current Assets					81,881	77 107	5,045	164,033	163,733
Total assets less current		liabilities			291,180	621,475	5,045	917,700	877,812
Total net assets or	liabilities				291,180	621,475	5,045	917,700	877,812
Funds ofthe Charity
Unrestricted Funds				17.1	291,180	0	0	291,180	274,289
Designated Funds				17.2	0	621,475	0	621,475	598,700
Restricted Funds				17.3	0	0	5,045	5,045	4,823
Total Funds					291,180	621,475	5,045	917,700	877,812

		Unrestricted	Designated	Restricted	Tota I
		Funds	Funds	Funds	2021/22
		F	E		E
a.)Oonations and Legacies Donations and Gifts		16,784		0	16,784
Gift Aid		1,550		0	1,550
Legacies		77,772		0	77,772
Grants		0		0	0
Coronavirus Job Retention	Scheme	10,289		7,544	17,833
Friends ofthe Society		870		0	870
Donated goods and services		0		0	0
		107,265		7,544	114,809
b.)Charitable Activities Befriending Services Canteen Sales		0 4,323		100 0	100 4,323
Emotional Support Services Leisure Activities 8 Events		0 1,231		250 0	250 1,231
Local Government Grant		0		23,000	23,000
Sensory Loss Resource Centre Sales Transport		0 2,935		1,691 0	1,691 2,935
		8,489		25,041	33,530
c.) Other Trading Activities Fund Raising Room Hire		7,091 11,175		0 0	7091 11,175
		18,266		0	18266
d.) Investment Income Interest Income		104		0	104
Dividend Income		13,657		0	13657
		13,761		0	13761

			Unrestricted	Designated	Restricted	Restricted	Total
			Funds	Funds	Funds		2020/21
			E	F	F		E
a.) Donations	and Legacies
Donations and	Gifts		17,066			0	17,066
Gift Aid			1,122			0	1,122
Legacies			27,922			0	27,922
Grants			0		8,500		8,500
Coronavirus Job		Retention Scheme	32,425		15,909		48,334
Friends ofthe Society			874			0	874
Donated goods	and services		0			0	0
			79,409		24,	409	103,818
b.)Charitable	Activities
Befriending Services						0	0
Canteen Sales						0	0
Emotional Support Services						25	25
Leisure Activities		& Events				0	0
Local Government		Grant			23,000		23,000
Sensory Loss Resource Centre Sales						874	874
Transport						0	0
					23,899		23,899
c.)Other Trading		Activities
Fund Raising			4,752			0	4,752
Room Hire			33,822			0	33,822
			38,574			0	38574
d.)Investment	Income
Interest Income			498			0	498
Dividend Income			9,263			0	9,263
			9,761			0	9,761

		2021/22	2020/21
		E
Provision Support	ofSight 8 Hearing Resource Centre and Community Service	23,000	23,000
	Total	23,000	23,000

	2021/22	2020/21
	F
	17,833	48,334
Total	17,833	48,334

	2021/22	2020/21
	E	C
Total

			Unrestricted	Designated	Restricted	Restricted	Restricted	Total
			Funds	Funds	Funds			2021/22
					E
a.) Raising Funds
Advertising 8 Publicity			69				69	138
Fund Raising Costs			919				0	919
Room Hire Costs			0				0	0
			988				69	1,057
b.)Charitable Activities
Canteen Costs			3,783	0			0	3,783
Cleaning Costs			643	0			37	680
Emotional Support Services			0	0			407	407
Depreciation Expense			0	9,745			0	9,745
Equipment Costs			168	0			167	335
Leisure Activities			480	0			0	480
Minibus Costs			2,110	0			0	2,110
Printing Postage 8 Stationery			1,587	0	1,585			3,172
Property Maintenance			866	0			945	1,811
Repairs &Maintenance		of Equipment	1,756	384	1,531			3,671
Salaries &Staff Costs			59,034	0	54,		188	113,222
Sensory Loss Resource		Centre	0	1,015	1,139			2,154
Subscription s			185	0			65	250
Telephone Costs			1,050	0	1,052			2,102
Training Costs			0	0			0	0
Travel Costs			14	0			468	482
Utility Costs			4,120	0	1	443		5,563
			75,796	11,144	63,027			149,967
c.)Other
Bank Charges			147	0			147	294
independent Examination		Fees	810	0		810		1,620
Insurance Costs			1,288	0	1,288			2,576
Investment Management		Charges	3,808	3,808			0	7616
Legal 8 Professional	Fees		202	0			146	348
			6,255	3,808	2,391			12,454

				Unrestricted	Designated	Restricted	Restricted	Total
				Funds	Funds	Funds		2020/21
				E		F		E
a.) Raising Funds Advertising & Publicity Fund Raising Costs				0 2,037			0 0	0 2,037
				2,037			0	2,037
b.)Charitable Activities Canteen Costs				0	0		0	0
Cleaning Costs				61	0		0	61
Emotional Support Services				0	0		444	444
Depreciation Expense				0	11,386		0	11,386
Equipment Costs Leisure Activities				76 196	0 0		76 0	152 196
Minibus Costs				2,233	0		0	2.233
Printing Postage 8 Stationery Property Maintenance Repairs & Maintenance of Equipment Salaries 8 Staff Costs				1,434 0 1,913 63,453	0 0 0 0	1,374 0 1,689 63,112		2,808 0 3,602 126,565
Sensory Loss Resource		Centre		0	0		686	686
Subscriptions				221	0		109	330
Telephone Costs Training Costs Travel Costs				577 0 0	0 0 0		577 0 47	1,154 0 47
Utility Costs				2,293	0		776	3,069
				72,457	11,386	68,	890	152,733
c.)Other Bank Charges Independent Examination			Fees	135 780	0 0		135 780	270 1,560
Insurance Costs				1,243	0	1,243		2,486
Investment Management		Charges		2,182	2,183		0	4365
Legal 8 Professional	Fees			40	0		63	103
				4,380	2,183	2,	221	8,784

The surplus of income o	ve	r expendit	ure is sta	ted after provi	ding for	th	e following fe	es:
							2021/22	2020/21
							F
Independent examiner's		Fees					1,620	1,560
Assurance services other		than independent		examination			0	0
Tax advisory fees							0	0
Other fees paid to the independent			examiner				0	0
					Total		1,620	1,560
8. Paid Employees
8.1 Staff Costs
							2021/22	2020/21
Salaries and wages							109,557	12'/, 898
Social security costs							2,129	3,037
Pension costs (defined	contribution		plan)				1,536	1,630
Other employee benefits							0	0
					Tota	I	113,222	126,565

.2 Average	head coun	t in the year
The parts	ofthe charity	in which the employees	work		2021/22 Number	2020/21 Number
Fundraising					1	1
Charitable	Activities				4	3
Governance					1	1
Other					2	2
				Total

10.Tangible 10.1 Cost or	Fixed Assets valuation
		Freehold Property	Motor Vehicles	Fixtures Fittings 8 Equipment	Total
		F			E
Cost at 01 April 2021		206,376	35,923	53,171	295,470
Additions		0	0	1,494	1,494
Disposais		0	0	0	0
Cost at 31 March 2022		206,376	35,923	54,665	296,964
10.2 Depreciation
		Freehold Property	Motor Vehicles	Fixtures Fittings & Equipment	Total
		Straight	Straight	Straight
Basis		Line	Line	Line
Rate		0%	20%	25%
		F	E	F
Depreciation	at 01 April 2021	0	23,350	48,799	72,149
Charge		0	7,185	2,560	9,745
Disposals		0	0	0	0
Depreciation	at 31 March 2022	0	30,535	51,359	81,894

0.3	Net b	ook v	alu	e
						Freehold Property	Motor Vehicles	Fixtures Fittings 8 Equipment	Total
						E		F
Net	Book	Value	at	01	April 2021	206,376	12,573	4,372	223,321
Net	Book	Value	at	31	March 2022	206,376	5,388	3,306	215,070

11.Investment Assets
	Treasury Stock	Shares &Cash	Investment Trusts	Total
		E	E	E
Market Value at 01 April 2021	32,354	64,802	393,602	490,758
Additions at cost	0	0	50,982	50,982
Disposal proceeds	0	7,613	18,530	26,143
Gains/(Losses)	1,403	7 533	14,064	23,000
Market Value at 31 March 2022	33,757	64,722	440,118	538,597

			Stock for			Stock for
			resale			resale
Charitable	Activities	—Resource Centre:		Fundraising Bar Stock:	Activities-
Opening	Stock at 01 April 2021		3,988			161
Added in	period		2,155			0
Expensed	in period		1,097			39
Impaired			722			0
Closing Stock at 31		March 2022	4,324			122

			Unrestricted	Designated		Restricted	Total		Total
			Funds	Funds		Funds	31 Mar	22	31 Mar	21
			E				F
Trade debtors			0		0	0		0		0
Prepayments	and accrued	income	6,087		0	2,266	8,353		7,969
			6,087		0	2,266	8,353		7,969

14.Creditors and Accruals
	Unrestricted	Designated	Restricted	Total	Total
	Funds	Funds	Funds	31 Mar 21	31 Mar 20
	F			F
Trade creditors	96		96	192	22
Accruals	2,521		998	3,519	2,967
Taxation and social security	727		593	1,320	1,549
Other creditors	0		0	0	0
	3,344		1,687	5,031	4,538

5.Ca	sh at Bank and in	Hand
		Unrestricted	Designated	Restricted	Total	Tota/
		Funds	Funds	Funds	31 Mar 22	31 Mar	21
		f.		E	E
Cash	at Bank	78,476	77,107	142	155,725	155,573
Petty	Cash	540	0	0	540		580
		79,016	77,107	142	156,265	156,	153

7.2.Designated Fu	nd	s
				Balance	Income/			Balance
				31 Mar 21	Gains	Expenditure	Transfers	31 Mar 22
						E	E	F
Capital Fund				206,376	0	0	0	206,376
Continuity Reserve	Fund			245,379	11,500	3,808	16,227	269,298
Building Maintenance		Fund		104,118	0	2,220	0	101,898
Furniture Replacement		Fund		254	0	127	0	127
Vehicle Replacement		Fund		22,573	0	7,185	10,000	25,388
Resource Centre Equipment			Fund	10,000	0	1,015	0	8,985
Equipment Fund				5,000	0	597	0	4,403
Covid Refresh Fund				5,000	0	0	0	5,000
				598,700	11,500	14 952	26 227	621,475

the same funds outstanding	the same funds outstanding	at year e	at year e	nd.	nd.
Movements on the individual		restricted		funds during		the	year were:
			Balance 31 Mar 21			Income		Expenditure	Transfers	Balance 31 Mar 22
				E
Resource Centre				4,467			13,677	13,699	99	4,544
Community Support				10			16,622	30,224	13,782		190
Emotional Support Services				125			1,686	20,362	18,720		169
Befriending Service				0			600	1,123	523		0
Sensory Garden Fund				221			0	79	0		142
				4,823			32,585	65,487	33,124	5,045
17.4Transfers	between funds
			2022					Unrestricted	Designated	Restricted
								Funds	Funds	Funds
Transfers between Funds were			made	as follows:
Unrestricted	to Restricted	deficit for		the year				(33,124)		33,124
Unrestricted	to Designated	additions/disposals			of	investments		(16,227)	16,227
Unrestricted	to Designated	additional		provisions	made		in year	10,000	10,000
								59,351	26,227	33,124
			2021					Unrestricted	Designated	Restricted
								Funds	Funds	Funds
									E	E
Transfers between Funds were			made	as follows:
Unrestricted	to Restricted	deficit for		the year				(23,750)		23,	750
Unrestricted	to Designated	additions/disposals			of	investments		(25,330)	25,330
Designated to Unrestricted		reduce provision made				previous years		1,430	(1,430)
Unrestricted	to Designated	additional		provisions	made		in year	130,000	130,000
								177,650	153,900	23,	750