**Talking Hands** 

**11** 

## **Receipts and payments acco** 

**For the period** 01/04/2021 **To from** 

## **Section A Receipts and payments** 

**Unrestricted funds** 

**Restricted Endowment funds funds** 

**to the nearest      £ to the nearest £ to the nearest £** 

## **A1 Receipts** 

|**A1 Receipts**|**A1 Receipts**||||||
|---|---|---|---|---|---|---|
|Donations||**1,662**||**-**||**-**|
|Track|2000|||||**-**|
|Fundraising||||**-**||**-**|
|Income from youth clubs||**516**||**-**||**-**|
|RCIN||||||**-**|
|||||||**-**|
|||||||**-**|
|Trips,|ent etc|||**-**||**-**|
||**_Sub total_**_(Gross income for_<br>_AR)_|**2,178**||**-**||**-**|
||||||||



|**A2 Asset and investment sales,**||||||
|---|---|---|---|---|---|
|**(see table).**||||||
||**-**||**-**||**-**|
||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**|
|||||||
|**_Total receipts_ **|**2,178**||**-**||**-**|



## **A3 Payments** 

|**A3 Payments**|||||||
|---|---|---|---|---|---|---|
|R&R, equip, craft, hire, Tuck shop supplies<br>(Misc)|**1,096**||**-**||**-**||
|BSL|||**540**||**-**||
|Entertainment activities|||||||
|Stationery|||||||
|Training|||||||
|Insurance & membership|**554**||||||
|CIN wages, transport, activities|**-**||**6,760**||**-**||
|Track 2000|**-**||**368**||**-**||
|Paddle Boards|**-**||||**-**||
||**-**||**-**||**-**||
|**_Sub total_ **|**1,650**||**7,668**||**-**||



|**A4 Asset and investment**<br>**purchases, (see table)**|||**-**<br>**-**||
|---|---|---|---|---|
||**-**||**-**|**-**|
||**-**||**-**|**-**|





|**_Sub total_ **<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**-**|**-**|**-**|**-**|**-**|
|---|---|---|---|---|---|
||**528**||**-                   7,668**||**-**|
||**-**|<br>|**-**|<br>|**-**|
||**-**||**-**||**-**|
||**528**||**-                   7,668**||**-**|



## **Section B Statement of assets and liabilities at the end of the** 

|**Categories**<br>**B2 Other monetary assets**<br>**B1 Cash funds**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Operational cash at bank**<br>**see below**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Operational cash at bank**<br>**see below**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
||||**27,047**|
||||**-**|
||||**-**|
||||**27,047**|
||||Agreement Error|
||||**Unrestricted**<br>**funds**<br>**to nearest £**|
||**CIN**|||
||**Track 2000**||**-**|
||**Well Being**||**-**|
||**FUNOJ**||**-**|
||**BSL support**||**-**|
||**MHFA**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**|
|||||
|||||
|||||
|||||
|||||
||**Details**||**Fund to which**<br>**asset belongs**|
||Play/sports equip, cameras, printer, laptop,<br>ipads, craft equip, food/drink stock,<br>paddleboards||general|





## **Details** 

**Fund to which liability relates** 

## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

Signature Print N Helen Robins-Talbot Helen Robi 



## **162130** 

## **ounts** 

**CC16a** 

31/03/2022 

## **Total funds** 

## **Last year** 

## **to the nearest £** 

## **to the nearest £** 

|**1,662**||**423**|
|---|---|---|
|**-**||**21,065**|
|**-**||**2,023**|
|**516**||**410**|
|**-**||**5,000**|
|**-**|||
|**-**|||
|**-**||**264**|
|**2,178**||**29,185**|



||**-**|||
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
|||||
||**2,178**||**29,185**|



|**1,096**||**1,344**|
|---|---|---|
|**540**|||
|**-**||**67**|
|**-**|||
|**-**||**100**|
|**554**||**531**|
|**6,760**||**2,979**|
|**368**|||
|**-**||**214**|
|**-**||**-**|
|**9,318**||**5,235**|



**-** 



|||**-**|
|---|---|---|
||||
|||**5,235**|
||||
|**-                   7,140**||**23,950**|
|**-**||**-**|
|**-**||**-**|
|**-                   7,140**||**23,950**|



|**period**|**period**||
|---|---|---|
|**Restricted**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**|
|**30,469**||**-**|
|||**-**|
|**30,469**||**-**|
|||OK|
|||**Endowment**<br>**funds**<br>**to nearest £**|
|**68**||**-**|
|**21,065**||**-**|
|**2,000**||**-**|
|**777**||**-**|
|**1,838**||**-**|
|**5,089**||**-**|



|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



**Current value Cost (optional) (optional) 4,000 -** 



|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



|**Amount due**<br>**(optional)**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|---|---|---|
|**-**|||
|**-**|||
|**-**|||
|**-**|||
|**-**|||



Date of Name approval ns-Talbot 3rd Sept 2022 



Talking Hands AGM 3rd September 2022 

## Chairs Report 

Much like the previous years, 2021 and 2022 saw our service impacted on by the pandemic. We came out of the restrictions towards the end 2021 and our provision resumed with our first event- Bike Ability in March 2022. We hoped to run outdoor activities and family events as our children made a phased return to school. As much as we were delighted to see the families reunited, and at last the hope of opening our service once again, we knew that returning to our weekly meets would take time and patience. 

There were worries and concerns that the virus would return and that we would face restrictions once more. We could only hope that we would see a breakthrough in the fight against Covid-19 and that further vaccinating would reduce the risk of increased numbers going forward. 

May I thank all the trustees for helping us navigate through what has been a very difficult period for everyone, despite a global pandemic impacting on everyone’s family life, your support and commitment to the charity has been unwavering. I also want to take this opportunity to thank Hannah, our project worker for keeping us connected with families online and at outdoor events (due to restrictions) over the last 12 months, no doubt this has come with its challenges. 

We have started the Track 2000 project with Hannah in her new role as 

Development Worker in 2021 but it has been very difficult to gain families’ interests. This involves working with project workers to develop activities across South Wales with the aim to expand into mid and North Wales. We are very pleased to announce that we have successfully applied for funding from Children in Need for the third time and if successful we will receive it in April 2022. We feel very fortunate to have this continued support and here’s to the next 12 months of new development project.  The further expansion of Talking Hands charity comes with much excitement. 

Talking Hands 

Facebook: talkinghandsdeafchildrenandyoungpeopleservice 

Twitter: @TalkingHandsCYP Hashtag #wearefamilyTH 



To the Trustees of Talking Hands Deaf Children and Young People Service I have examined the Account records for 1 April 2021 to 31/3/2022, although this is not mandatory as the turnover for this year was under £25,000, and have found them to be of good order. 

Cash book opening balance at 1/4/21          £26518.05 Income from donations/ticket sales             £2178.29 £28696.34 Less outgoings £1649.58 Cash balance at 31/3/2022 £27046.76 Restricted Income b/f at 1/4/21 £38136.69 Less outgoings £7667.80 

£30468.89 

Total funds and balance at bank 31/3/22     £57515.65 

The Total Funds figures verify this but have a starting balance of £18.81 above the opening bank balance but also a closing balance of £18.81 above the closing bank balance. This is acceptable and should be adjusted in the following year due to monies being cleared at bank at each year end. BE Thomas