2023-03-31-accounts - Deafkidz International

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						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			f	g
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	105,933	243,529	349,462	578,834
Chatitable	activities
Charitable	activities			54,746		54,746
Investment	income		3	1,882		1,882	2,123
Other income							1,294
Total				162,561	243,529	406,090	582,251
EXPENDITURE ON
Raising funds			5	11,919		11,919
Charitable	activities
Charitable	activities			53,194	496,848	550,042	649,334
Total				65,113	496,848	561,961	649,334
Net gains/(losses) on investments				(4,763)		(4,763)	4,905
NKT INCOME/(EXPENDITURE)				92,685	(253,319)	(160,634)	(62,178)
RECONCILIATION		OFFUNDS
Total funds	brought forvvsrd			100,124	316,849	416,973	479,151
TOTAL FUNDS CARRIED FORWARD				192,809	63,530	256,339	416,973

DE Z INTERNATI L CI BAA(CEEBEET DINAR HÃl3	STERED NU	MBER: 07 236	0
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		g
FIXEDASSETS
Investments	14	50,787		50,787	55,933
CURRENT ASSETS
Debtors	15	5,330		5,330	27,609
Cash atbank and in hand		170,331	63,530	233,861	380,713
		175,661	63,530	239,191	408,322
CREDITORS
Amounts falling due within one year	16	(33,639)		(33,639)	(47,282)
NET CURRENT ASSETS		142,022	63,530	205,552	361,040
TOTAL ASSETSLESSCURRENT
LIABILITIES		192,S09	63,530	256,339	416,973
NET ASSETS		192,S09	63,530	256,339	416,973
FUNDS	17
Umestricted funds				192,S09	100,124
Restricted funds				63,530	316,849
TOTAL FUNDS				256,339	416,973

		2023f	2022 f.
Cash tlows from operating activities
Cash genemted from operations		(149,117)	(65,649)
Net cash used in operating activities		(149,1]7)	(65,649)
Cash flows from investing nativities
Purchase offixed asset investments Sale offixed asset investments		(3,431) 3,814	109,000
Dividends received		1,882	2,123
Net cash provided by investing activities		2,265	111,123
Change in sash and cash equivalents	in
the reporting period Cash and cash equivalents at the		(146,852)	45,474
beginning ofthe reporting period		380,713	335739
Cash and cash equh alents at the end	of
the reporting period		233,861	380,713

RECONCILIATION OFNET E ACTIVITIES	XPENDITURE TO NET CASH FLOW	FROM OPERATING
		2023	2022
Net expenditure for the reporting	period (as per the Statement of
Financial Activities)		(160,634)	(62,178)
Adjustments tur:
Depreciation charges			14,533
Losses/(gain) on investments		4,763	(4,905)
Dividends received		(1,882)	(2,123)
Decrease/(increase) in debtors		22,279	(23,623)
(Decrease)/increase in creditors		(13,643)	12,647
Net cash used in operations		(149,117)	(65,649)

ANALYSIS OFCHANGES IN NET FUND	S
	At U4/22	Cash flow	At 31/3/23
Net cash
Cash at bank and in hand	380,713	(146,852)	233,861
	380,713	(146,852)	233,861
	380,713	(146,852)	233,861

DONATIONS AND	LE	GACIES
			2023	2022
			8
Donations			114,832	88,053
Legacies				29,143
Grants			234,630	461,638
			349,462	578,834
Grants received, included		in the above, are as follows:
			2023	2022
FCDO				4,515
Comic Relief			72,419	62,241
StJames Place Charitable		Foundation	2,500
Oak Foundation			138,734	15,378
End Violence against	Children			256,094
Arts and Humanities	Research Council UK		17,559	14,606
Global Developments	indicator		3,418	41,452
Jersey Overseas Aid				67,352
			234,630	461,638
INVESTMENT INCOME
			2023	2022
				6
Dividends			1,882	2,123

4,	INCOME	FROM	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
									2023	2022
					Activity				f	f.
	Fee income				Charitable		activities		54,746
5,	RAISING	FUNDS
	Raising donations		and legacies
									2023	2022f
	Fundraising	events							11,919
6.	CHARITABLE ACTIVITIES				COSTS
								Grant
								funding of
								activtties	Support
							Direct	(see note	costs (see
							Costs	7)	note 8) f	Totals
	Charitable	activities					344,714	71,458	133,8/0	550,042
7.	GRANTS	PAYABLE
									2023	2022
	Charitable	activities							71.,458	78,067
	The total grants paid			to institutions		during	the year was as follows:
									2023	2022
	Slum Soccer India								36,071	31,293
	FESFPakistan								6,569	6,952
	Jamaica Associated			for the Deaf	Laureus					20,722
	Thrive South Africa								28,818	19,100
									71,458	78,067

L	SUPPORT COSTS
					Governance
				Management	costs	Totals
						f.
	Charitable activities			124,675	9,195	133,870
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(rrediting):
					2023	2022
	Depreciation - owned assets Auditors Remuneration				7200	i4,533 6300
10.	TRUSTEES' REMUNERATION		AND IIElVEFITS

	There werc no trustees remuneration or other benefi 31 March 2022.	ts for the year ended 31 March 2023 nor for	the year en
	Trustees' expenses
		2023	2022
	Trustees' expenses	696	73
11,	STAFFCOSTS
		2023	2022
	Wages and salaries Social security costs Other pension costs	166,826 12,124 3,954	204,559 16,396 5,310
		182,904	226,265

2023	2022
5	6

12.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
			8	8
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	117,008	461,826	578,834
	Investment income	2, 123		2,123
	Other income	1,294		1,294
	Total	120,425	461,826	582,251
	KXPENDITURK ON
	Charitable activities Charitable activities	84,861	564,473	649,334
	)qet gains on investments	4,905		4,905
	NET INCOME/(EXPENDITURE)	40,469	(102,647)	(62,178)
	RECONCILIATION OF FUNDS Total funds brought forward	59,655	419,496	479,151
	TOTAL FUNDS CARRIED FORWARD	100,124	316,849	416,973
13.	TANGIBLE FIXED ASSETS			Computer
				equipment
	COST At 1 April 2022 and 31March 2023			23,094
	DEPRECIATION At 1 April 2022 and 31March 2023			23,094
	NET BOOK VALUE
	At 31 lvlarch 2023
	At 31March 2022

				Cash and
			Listed	settlements
			investments	pending	Totals
	MARKET VALUE
	At 1 April 2022		54,681	1,252	55,933
	Additions		2,557	874	3,431
	Disposals		(3,814)		(3,814)
	Revaluations		(4,763)		(4,763)
	At 31 March	2023	48,661	2,126	50,787
	NET BOOK	VALUE
	At 31 March	2023	48,661	2,126	50,787
	At 31 March	2022	54,681	i352	55,933
	There were no invesiment		assets outside the UK.
15.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
	Other debtors			4,903	1,832
	Prepayments	and accrued	income	427	25,777
				5,330	27,609
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
					f
	Trade creditors Social security and other		taxes	3,401 2,937	5,747
	Other creditors Owed to trustees Accruals and deferred income			581 26,720	4,481 5,159 31,895
				33,639	47,282

							Net
							movement	At
						At I/4/22	in funds	3I/3/23
							f.
Unrestricted funds
General fund						100,124	92,685	192,809
Restricted funds
Oak Foundation							8,760	8,760
StJames Foundation							2,500	2,500
Comic Relief India						37,648	4,221	41,869
Audiology Outreach	Gambia					19,050	(19,050)
Zambia Consultant	Audiologist					8,686	(5,585)	3,101
LDS Malawi audiology		services				3,968	(3,968)
End Violence SafeOnline			digital	games		224,808	(224,808)
Global Developments		Indicator Grant				22,501	(22,501)
Ukraine Appeal						188	5,371	5,559
Good Gills							1,741	1,741
						316,849	(253,319)	63,530
TOTAL FUNDS						416,973	(160,634)	256,339
Net movement in funds,			included	in the above	are as follows:
					incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted funds
General fund					162,561	(65,113)	(4,763)	92,685
Restricted funds
Oak Foundation					138,734	(129,974)		8,760
StJames Foundation					2,500			2,500
Comic Relief India					72,419	(68,198)		4321
Audiology Outreach	Gambia					(19,050)		(19,050)
Zambia Consultant	Audiologist					(5,585)		(5,585)
LDS Malawi audiology		services				(3,968)		(3,968)
End Violence SafeOnline			digital	games		(224,808)		(224,808)
Arts and Humanities	Research Council				17,559	(17,559)
Global Developments		Indicator		Grant	3,418	(25,919)		(22,501)
Ukraine Appeal					5,371			5,371
Goad Giga					3,528	(1,787)		1,741
					243,529	(496,848)		(253,319)
TOTALFUNDS					406,090	(561,961)	(4,763)	(160,634)

		Net
		movement	At
	At 1/4/21	in funds	31/3/22
	f.	6
Unrestricted funds
General fund	59,655	40,469
Restricted funds
Laureus/St James's Place Jamaica GBV FCDO Comic Relief India Audiology Outreach Gambia Zambia Audiology Training Zambia Consultant Audiologist JOA Zambia Comprehensive Audiology	24,590 (4,138) 35,872 34,805 9,500 9,036	(24,590) 4,138 1,776 (15,755) (9,500) (350)	37,648 19,050 8,686
Services LDSMalawi audiology services End Violence SafeOnline digital games Oak Foundation No 2 Global Developments Indicator Grant Ukraine Appeal	46,559 55,104 146,581 61,587	(46,559) (51,136) 78,227 (61,587) 22,501 188	3,968 224,808 22,501 188
	419,496	(102,647)	316,849
TOTA,LFUluDS	479,151	(62,178)	416,973

			incoming	Resources	Gains and	Movement
			resources	expended f	losses f	in funds
Unrestricted funds
General fund			120,425	(84,861)	4,905	40,469
Restricted funds
Laureus/St James's	Place Jamaica GBV			(24,590)		(24,590)
FCDO			4,515	(377)		4,138
Comic Relief India			62,241	(60,465)		1,776
Audiology Outreach Zambia Audiology Zambia Consultant	Gambia Training Audiologist			(15,755) (9,500) (350)		(15,755) (9,500) (350)
JOA Zambia Comprehensive Services		Audiology	67,352	(113,911)		(46,559)
LDS Malawi audiology services End Violence SafeOnline digital games			256,094	(51,136) (177,867)		(51,136) 78427
Oak Foundation No 2			15,378	(76,965)		(61,587)
Arts and Humanities	Research	Council	14,606	(14,606)
Global Developments Indicator Grant Ukraine Appeal			41,452 188	(18,951)		22,501 188
			461,826	(564,473)		(102,647)
TOTAL FUNDS			582,251	(649,334)	4,905	(62, 1.78)