| ustees ofand Advisors | to the Trust | |
|---|---|---|
| Trustee | Appointed | |
| Derek Carline | Chair | 13October 2014 |
| Maggie Mackay | Trustee | 13October 2014 |
| Liz Quartey | Trustee | 25 October 2018 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | ||||||
| Funds | funds | |||||||
| Income and endowments | ||||||||
| Donations and legacies |
26,000 | 22,000 | ||||||
| Other income | 10,190 | |||||||
| Grant Income | 6580 | |||||||
| Total income | 26,000 | 38,770 | ||||||
| Expenditure on charitable |
activities | |||||||
| Staffing costs | 12,534 | 11,874 | ||||||
| Office rent, insurance, | and | rates | 5,906 | 7,432 | ||||
| Repairs and removals | 245 | 393 | ||||||
| External accreditation | fees | 247 | 247 | |||||
| Costs ofthe lipspeaking | course | 75 | 7,380 | |||||
| Lipreading assistance |
450 | |||||||
| Conference attendance |
1,800 | |||||||
| Phone, photocopying, | and computer | running | costs | 622 | 827 | |||
| Websites | 1,881 | 804 | ||||||
| Subscriptions | 249 | 249 | ||||||
| Bookkeeping | 350 | 433 | ||||||
| Donation | 15 | 15 | ||||||
| Independent examination |
270 | 290 | ||||||
| Depreciation | 254 | 452 | ||||||
| Other | 257 | 115 | ||||||
| Total expenditure | 25,155 | 30,511 | ||||||
| Net Income and movement | in funds | 845 | 8,259 | |||||
| Total funds brought | forward | 19,921 | 11,662 | |||||
| Total f'unds carried forward | at 31 December | 2022 | 20,766 | 19921 |
| As at 31 | December 2 | 022 | |||
|---|---|---|---|---|---|
| Note | s | ||||
| 2022 | 2021 | ||||
| Fixed Assets | |||||
| Computers, Electrical, furniture. |
470 | 295 | |||
| Current Assets | |||||
| Debtors | 260 | 285 | |||
| Cash at Bank | 21 680 | 20836 | |||
| 21,940 | 21,121 | ||||
| Amounts falling due within 1year |
7 | ||||
| Creditors and accrued expenses | 1,644 | 1,495 | |||
| Net Current Assets | 20,296 | 19,626 | |||
| Total Assets Less Current Liabilities | 2~076 | 1 626 | |||
| Fund Balances | 20 766 | ~196 6 |
| 5, TANGIBLE |
FIX | EDAS | SETS | SETS | ||||
|---|---|---|---|---|---|---|---|---|
| Equipment | ||||||||
| Cost | ||||||||
| At 1 January 2022 | 7,118 | |||||||
| Additions | 429 | |||||||
| At 31December 2022 | 7,547 | |||||||
| Depreciation | ||||||||
| At 1 January 2022 | 6,823 | |||||||
| Charge for the year | 254 | |||||||
| At 31December 2022 | 7,077 | |||||||
| Carrying amount |
at 31December 2022 | 470 | ||||||
| 6. ANALYSIS |
OF CHARITABLE FUNDS | |||||||
| At 1January | Income | Expenditure | At 31December | |||||
| 2022 | 2022 | |||||||
| Unrestricted | ||||||||
| Funds | 19,626 | 26,000 | (25,155) | 20,471 | ||||
| CREDITORS AMOUNT | FALLING DUE | WITHIN | IYEAR | |||||
| At | At | |||||||
| 31December | 2022 | 31 | December 2021 | |||||
| Creditors dk Accrued Expenses |
||||||||
| Expenses | 1,644 | 1,495 | ||||||
| Income In Advance | ||||||||
| 1,644 | 1,495 | |||||||
| 8. DONATION |
AND | LEGACIES | ||||||
| Unrestricted | funds | Total funds | ||||||
| Anonymous Donors |
26,000 | 26,000 | ||||||
| 9. OTHER INCOME |
||||||||
| At | At | |||||||
| 31December | 2022 | 31 | December 2021 | |||||
| Course fees | 10,190 |