2021-03-31-accounts

Contents		Page
Legal and administrative	information
Report ofthe Directors	and Trustees	2-4
Independent Examiners	Report
Statement of Financial	Position
Balance Sheet
Principal Accounting Policies
Notes to the financial statements		9-13

FOR THE YEAR E		NDED 31	st MARCH 2021
				Notes	Unrestricted	Restricted	Total	'Jnrestrictet	Restricted
					2021	2021	2021	2020	2020
Income from:					6			8	E
Donations and legacies					11,076	500	11,576	3,398
Investment income					7,583		7,583	7,363
Charitable activities					90,943	133,948	224,891	165,843	133,879
Other
Total Income					109,602	134,448	244,050	176,604	133,879
Expenditure on:
Raising Funds								3,357
Charitable activities				3	147,912	106,896	254,808	217,133	113,109
Other
Total Expenditure					147,912	106,896	254,808	220,490	113,109
Net incomel(expenditure)					(38,310)	27,552	(10,758)	(43,886)	20,770
Transfer between	funds				14,744	(14,744)	-	4,640	(4,640)
Other recognised		gains/(losses):
Gains/(losses) on revaluation			offixed assets
Net Gains/(losses)		on investments			45,628	-	45,628	(3,804)
Net Movement in		funds			22,063	12,808	34,871	(43,050)	16,130
Reconciliation of		funds
Total funds brought		forward	1st April 2020		280,891	51,033	331,924	323,941	34,903
Total funds carried forward			31March 2021		302,954	63,841	366,795	280,891	51,033

				2021	2021	2021	2021	2020	2020
				Unrestricted	Restricted		Total	Unrestricted	Restricted
				Funds f	Funds 8			Funds 8	Funds 6
1	Donations and Legacies
	General Donations			11,076		500	11,576	3,398
	Legacies
				11,076		500	11,576	3,398
2	Charitable Activities
	Grants:
	Children in Need				37	621	37,621		36,928
	NCC Prevention	Grant		37,800			37,800	37,800
	ESFJob Club				14,562		14,562		25,719
	50+							170
	Hard ofHearing Project Grants
	BigLottery HQH				40,829		40,829		56,232
	NBC - CO'I4D Relief			11,000			11,000
	Lottery Community		Fund		26,222		26,222
	NCF -50+ Weibeing				14,714		14,714
	HMRC Furlough			4,640			4,640
	Awards 4 AII50+								10,000
	NCF - The Compton		Fund 50+						5,000
	Other:
	Interpreting Fees			9,923			9,923	29,211
	Training Course Fees			1,374			1,374	23,460
	PA Support			15,322			15,322	30,911
	SD Room Hire			4,888			4,888	28,304
	Voiceability			3,207			3,207	7,550
	Fundraising							4,610
	Other Income			2 789			2 789	3827
				90,943	133,948		224,891	165,843	133,879

				2021	2021	2021	2020	2020
3	Charitable activities			Unrestricted	Restncted	Total	Unrsstrrcted	Restricted
				Fundsf	Fundsf		Fundsf	Fundsf
	Employment costs	4		94,008	92,555	186,563	120,930	74,241
	DBSChecks			54	15	69	500
	Adult Servics			2,449	2,475	4,924	1,015	7,388
	Adult trading, BSL&Intarpreters		Group	3,311	461	3,772	15,137
	Childrens Services			239	4,176	4,415	293	7,201
	Fundraising						3,357
	Publicity/Advertising			5,032	400	5,432	1,009	204
	Depreciation			2,381		2,381	2,121
	Motor and travel expenses			654	215	869	1,623	2,416
	Printing, postage and stationery			1,507	34	1,541	1,336	1,854
	Telephone			5,140		5,140	5,261	1,396
	Premises costs			7,159		7,159	6,089	7,182
	Training			437	1,254	1,691	1,098	771
	Accounting and Professional	Fees		2,910	366	3,276	6,431	3,259
	Insurance			3,042		3,042	1,695	1,304
	Independent Examination			1,316		1,316	1,423
	Interpreter Fees			10,423	3,477	13,900	25,992	1,688
	Office Costs			6,376	1,468	7,844	14,095	4,204
	Other Costs			1,474		1,474	4,626	1
	Bad Debt Written Off						6,459
				147,912	106,896	254,808	220,490	113,109
				2021	2021	2021	2020	2020
4	Trustees and Employment	costs		Unrestricted	Restricted	Total	Unrestricted	Restricted
				Funds f	Funds f		Funds f	Funds f
	Gross salaries			87,906	88,693	176,599	112,438	70,657
	Employer N I			4,016	3,158	7,174	5,470	2,962
	Employer pension			2,086	704	2,790	2,225	622
	Recruitment expenses						797
				94,008	92,555	186,563	120,930	74,241

Total	Total
2021	2020
Furniture	Furniture
6Equip	&Equip
15,534	9,169
780	6,365
16,314	15,534

11,290	9,169
2,381	2,121
13,671	11,290

Fixed Asset	Investments	Quoted	Quoted	Total
		Unrestricted f	Restricted f	2021f
Market Value	as at 1 April 2020	226,864		226,864
Disposals
Net loss/gain	on revaluation	45,628		45,628
Market value	as at31March 2021	272,492		272,492

			2021	2021	2021	2020	2020
7	Debtors		Unrestricted f	Restricted f	Totalf	gnrestrictet	Restricted f
	Trade Debtors		8,450		8,450	18,870
	Other Debtors		1,847	417	2,264	150	2,737
	Pre-paid		919		919
			11,216	417	11,633	19,020	2,737
			2021	202'I	2021	2020	2020
8	Creditors		Unrestricted	Restricted	Total f	gnrestrictet f	Restricted f
	Amounts	falling due within one year
	Trade Creditors		(229)		(229)	(3,067)
	Others		(940)	(109)	(1,049)	(55)
	Accruals	and deferredincome	(1,472)		(1,472)	(1,000)
	Social security and other laxation
			2,641	109	(2,750)	4,122

		Opening	Movement	Movement	Transfer	Closing
Comparative	Restricted Funds	Balance	In	Out	Between	Balance
		2019			Funds	2020
		6	6	6	6	6
Children in Need		1,528	36,928	(36,243)	(2,213)
ESFJob Club		3,000	25,719	(26,292)	(2,427)
Boshier Hilton		2,000		(2,000)
Big Lottery		28375	56232	(42,005)		42,602
NCF —Compton Fund 50+			5,000	(3,427)		1,573
Awards 4 All -	50+		10,000	(3,142)		6,858
		34,903	133,879	(113,109)	(4,640)	51,033

Financial commitments under no-cancellable operating l n the next financial year.	eases will result in the f	eases will result in the f	ollowing pay
	2021		2020
	6		6
Land and buildings:
Not later than 1year		240	240
Later than 1year and not laler than 5years		960	960
Later than 5years	4,320		4,320