## 



## 

## 

## 



## 



## 

## 

## 



## 

## 



## 

## 

## 



## 



## 



## 

## 

## 



## 

## 



## 

## 

||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Funds|2021/22|2020/21|
||||||||E|E||
|Income and endowments|from:|||2.1/3||||||
|Donations<br>and legacies|||||107,265|0|7,544|114,809|103,818|
|Charitable<br>activities|||||8,489|0|25,041|33,530|23,899|
|Other trading<br>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<br>on:||||2.2/8||||||
|Raising<br>Funds|||||988|0|69|1,057|2,037|
|Charitable<br>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)<br>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<br>between<br>funds||||17.4|(59,351)|26,227|33,124|||
|Other recognised<br>gains/(loses)||||||||||
|Net Movement<br>In Funds for||the|year||16,891|22,775|222|39,888|74,290|
|Reconciliation<br>Of Funds||||||||||
|Total Funds brought<br>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<br>Liabilities||||||||||
|Creditors: amounts<br>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<br>Funds||||17.1|291,180|0|0|291,180|274,289|
|Designated<br>Funds||||17.2|0|621,475|0|621,475|598,700|
|Restricted<br>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<br>I|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021/22|
|||F|E||E|
|a.)Oonations<br>and Legacies<br>Donations<br>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<br>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<br>Activities<br>Befriending<br>Services<br>Canteen Sales||0<br>4,323||100<br>0|100<br>4,323|
|Emotional<br>Support Services<br>Leisure Activities<br>8 Events||0<br>1,231||250<br>0|250<br>1,231|
|Local Government<br>Grant||0||23,000|23,000|
|Sensory Loss Resource Centre Sales<br>Transport||0<br>2,935||1,691<br>0|1,691<br>2,935|
|||8,489||25,041|33,530|
|c.) Other Trading Activities<br>Fund Raising<br>Room Hire||7,091<br>11,175||0<br>0|7091<br>11,175|
|||18,266||0|18266|
|d.) Investment<br>Income<br>Interest<br>Income||104||0|104|
|Dividend<br>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<br>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<br>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<br>Services||||||0|0|
|Canteen Sales||||||0|0|
|Emotional<br>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<br>Income|||9,263|||0|9,263|
||||9,761|||0|9,761|





## 

## 

|||2021/22|2020/21|
|---|---|---|---|
|||E||
|Provision <br>Support|ofSight 8 Hearing Resource Centre and Community<br> 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<br>Funds|||||||||
|Advertising<br>8 Publicity|||69||||69|138|
|Fund Raising Costs|||919||||0|919|
|Room Hire Costs|||0||||0|0|
||||988||||69|1,057|
|b.)Charitable<br>Activities|||||||||
|Canteen<br>Costs|||3,783|0|||0|3,783|
|Cleaning<br>Costs|||643|0|||37|680|
|Emotional<br>Support Services|||0|0|||407|407|
|Depreciation<br>Expense|||0|9,745|||0|9,745|
|Equipment<br>Costs|||168|0|||167|335|
|Leisure Activities|||480|0|||0|480|
|Minibus Costs|||2,110|0|||0|2,110|
|Printing<br>Postage 8 Stationery|||1,587|0|1,585|||3,172|
|Property<br>Maintenance|||866|0|||945|1,811|
|Repairs<br>&Maintenance||of Equipment|1,756|384|1,531|||3,671|
|Salaries<br>&Staff Costs|||59,034|0|54,||188|113,222|
|Sensory Loss Resource||Centre|0|1,015|1,139|||2,154|
|Subscription<br>s|||185|0|||65|250|
|Telephone Costs|||1,050|0|1,052|||2,102|
|Training<br>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<br>Examination||Fees|810|0||810||1,620|
|Insurance<br>Costs|||1,288|0|1,288|||2,576|
|Investment<br>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<br>Funds<br>Advertising<br>& Publicity<br>Fund Raising Costs||||0<br>2,037|||0<br>0|0<br>2,037|
|||||2,037|||0|2,037|
|b.)Charitable<br>Activities<br>Canteen Costs||||0|0||0|0|
|Cleaning<br>Costs||||61|0||0|61|
|Emotional<br>Support Services||||0|0||444|444|
|Depreciation<br>Expense||||0|11,386||0|11,386|
|Equipment<br>Costs<br>Leisure Activities||||76<br>196|0<br>0||76<br>0|152<br>196|
|Minibus Costs||||2,233|0||0|2.233|
|Printing<br>Postage 8 Stationery<br>Property<br>Maintenance<br>Repairs<br>& Maintenance<br>of Equipment<br>Salaries 8 Staff Costs||||1,434<br>0<br>1,913<br>63,453|0<br>0<br>0<br>0|1,374<br>0<br>1,689<br>63,112||2,808<br>0<br>3,602<br>126,565|
|Sensory Loss Resource||Centre||0|0||686|686|
|Subscriptions||||221|0||109|330|
|Telephone<br>Costs<br>Training<br>Costs<br>Travel Costs||||577<br>0<br>0|0<br>0<br>0||577<br>0<br>47|1,154<br>0<br>47|
|Utility Costs||||2,293|0||776|3,069|
|||||72,457|11,386|68,|890|152,733|
|c.)Other<br>Bank Charges<br>Independent<br>Examination|||Fees|135<br>780|0<br>0||135<br>780|270<br>1,560|
|Insurance<br>Costs||||1,243|0|1,243||2,486|
|Investment<br>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<br>of income o|ve|r expendit|ure<br>is sta|ted after provi|ding<br>for|th|e following fe|es:|
|---|---|---|---|---|---|---|---|---|
||||||||2021/22|2020/21|
||||||||F||
|Independent<br>examiner's||Fees|||||1,620|1,560|
|Assurance<br>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<br>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<br>Number|2020/21<br>Number|
|Fundraising|||||1|1|
|Charitable|Activities||||4|3|
|Governance|||||1|1|
|Other|||||2|2|
|||||Total|||





## 

## 

|10.Tangible<br>10.1 Cost or|Fixed Assets<br> valuation|||||
|---|---|---|---|---|---|
|||Freehold<br>Property|Motor<br>Vehicles|Fixtures<br>Fittings 8<br>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<br>Property|Motor<br>Vehicles|Fixtures<br>Fittings<br>&<br>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<br>Property|Motor<br>Vehicles|Fixtures<br>Fittings<br>8<br>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<br>Assets|||||
|---|---|---|---|---|
||Treasury<br>Stock|Shares<br>&Cash|Investment<br>Trusts|Total|
|||E|E|E|
|Market Value at 01 April 2021|32,354|64,802|393,602|490,758|
|Additions<br>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<br>Bar Stock:|Activities-||
|Opening|Stock at 01 April 2021||3,988|||161|
|Added<br>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<br>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<br>Fu|nd|s|||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Income/|||Balance|
|||||31 Mar 21|Gains|Expenditure|Transfers|31 Mar 22|
|||||||E|E|F|
|Capital<br>Fund||||206,376|0|0|0|206,376|
|Continuity<br>Reserve|Fund|||245,379|11,500|3,808|16,227|269,298|
|Building<br>Maintenance||Fund||104,118|0|2,220|0|101,898|
|Furniture<br>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<br>Fund||||5,000|0|597|0|4,403|
|Covid Refresh<br>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<br>on the individual||restricted||funds<br>during||the|year were:|||||
||||Balance<br>31 Mar 21|||Income||Expenditure|Transfers|Balance<br>31 Mar 22||
|||||E||||||||
|Resource Centre||||4,467|||13,677|13,699|99|4,544||
|Community<br>Support||||10|||16,622|30,224|13,782||190|
|Emotional<br>Support Services||||125|||1,686|20,362|18,720||169|
|Befriending<br>Service||||0|||600|1,123|523||0|
|Sensory Garden<br>Fund||||221|||0|79|0||142|
|||||4,823|||32,585|65,487|33,124|5,045||
|17.4Transfers|between<br>funds|||||||||||
||||2022|||||Unrestricted|Designated|Restricted||
|||||||||Funds|Funds|Funds||
|Transfers<br>between<br>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<br>between<br>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<br>to Unrestricted||reduce provision<br>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|



## 

## 

##