2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
'ndependent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements
		10to 20

			Unrestricted	Restricted	Total
		Note funds		funds	2023 'Z
Income and Endowments	from:
Donations and legacies Charitable activities Investment income			41,122 968 1,141	121,014 6,124	162,136 7,092 1,141
Total income
Expenditure on:			43,231	127,138	170,369
Charitable activities			64,371	131,866	196,237
Total expenditure			64,371	131,866)	(19~6,237
Net expenditure				4,728	25,868
Net movement in funds Reconciliation offunds			(21,140)	(4,728)	(25,868)
Total funds brought forward			216,017	89,594	305,611
Total funds carried forward		17	194,877	84,866	279,743
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note			E
Income and Endowments	from;
Donations and legacies Charitable activities Investment income			840 317 77	138,898 1,898	139,738 2,215 77
Total income			1,234	140,796	142,030
Expenditure on: Cliaritabie activities			~60,796	91,629	152,425
1otal expenditure			60,796	91,629	152,425
Net (expenditure)/income			59,562	49,167	10,395
Net movement in funds Reconciliation offunds			(59,562)	49,167	(10,395)
Total funds brought forward			275,579	40,427	316,006
Total funds carried forward		17	216,017	89,594	305,611

				Balance Sheet as at	31 March 20	23
						2023	2022
					Note
Fixed assets
Tangible assets					11	5,398	3,273
Investments					12	5,829	5,410
						11,227	8,683
Current assets
Stocks					13	8,642	12,118
Debtors					14	8,196	8,114
Cash at bank		and	in hand		15	260,458	287,840
						277,296	308,072
Creditors: Amounts				falling due within one year	16	8,780	11,144
Net current	assets					268,516	296,928
Net assets						279,743	305,611
Funds ofthe		charity:
Restricted	income funds
Restricted funds					17	84,867	89,594
Unrestricted		income		funds
Unrestricted	funds					194,876	216,017
Total funds					17	279,743	305,611

2 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Grants, including	capital grants;
Government grants			121,885	121,885
Regular giving and capital donations		41,122	871	40,251
Total for 2023		41,122	121,014	162,136
Total for 2022		840	138,898	139,738

3 Income	from charitabl	e activities
		Unrestricted
		funds	Restricted	Total		Total
		General	funds	2023		2022
				K
Equipment	sales	968	3,124		4,092		2,215
Training courses			3,000		3,000
		968	6,124		7,092		2,215

4 Investment in	come
		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable	on bank deposits	14		14
Other investment	income	1,127		1,127
Total for 2023		1,141		1,141
Total for 2022		77		77

				Unrestricted
				funds	Restricted	Total
				General	funds	2023
			Note			Z
Staff costs Allocated support costs Governance costs				47,096 16,765 510	92,683 37,653 1,530	139,779 54,418 2,040
				64,371	131,866	196,237
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
			Note
Staff costs				31,571	47,290	78,861
Allocated support costs Governance costs				28,271 954	42,113 2,226	70,384 3,180
				60,796	91,629	152,425

					Unrestricted
					funds	Restricted		Total
				Basis of	General	funds		2023
				allocation
Assistive	technology	for	clients			17,042		17,042
Office expenses					17,184	20,612		37,796
Gain/loss	on investment		value		419			419
					16,765	37,654		54,419
					Unrestricted
					funds	Restricted		Total
				Basis of	General	funds		2022
				allocation
Assistive	technology	for	clients			17,177		17,177
Office expenses					28,601	24,985		53,586
Gain/loss	on investment		value		330		49	379
					28,271	42,	113	70,384

11 Tangible fixed assets
	Furniture	and
	equipment		Total
	'Z
Cost
At 1 April 2022		13,309	13,309
Additions		3,627	3,627
At 31 March 2023		16,936	16,936
Depreciation
At 1 April 2022		10,036	10,036
Charge for the year		1,502	1,502
At 31 March 2023		11,538	11,538
Net book value
At 31 March 2023		5,398	5,398
At 31 March 2022		3,273	3,273

			2023		2022
Other investments			5,829			5,410
			Listed
			investments		Total
Cost or Valuation
At 1 April 2022 Revaluation			5,410			5,410
				419		419
At 31 March	2023
			5,829			5,829
IQet book value
At 3'I Iviarch	2023		5,829			5,829
At 31 March	2022		5,410			5,410
13Stock
			2023		2022
Stocks
			8,642		12,118
14 Debtors
			2023		2022
Trade debtors Other clebtors			2,134
			6,062		8,114
			8,196		8,114
15Cash and	cash equivalents
			2023		2022
			Z
Cash at bank			260,458		287,840
16Creditors:	amounts	falling due within one year
			2023		2022
Trade creditors Other taxation Other creditors ACCIuals	and social	security	4,245 2,612 123 1,800		7,767 1,072 505 1,800
			8,780		11,144

17Funds
		Balance at 1	Incoming	Resources		Balance at 31
		April 2022	resources	expended		March 2023
				f.
Unrestricted funds
General
General fund		202,232	43,231	(64,372)		181,091
Designated
Redundancy fund		10,000				10,000
Capital equipment		3,785				3,785
		13,785				13,785
Total unrestricted	funds	216,017	43,231	64,372		194,876
Restricted funds
Bristol City Council		47,088	70,663	(89,462)		28,289
UWE Deaf Signing			3,000		(5)	2,995
Voice & Influence		6,892				6,892
Bristol Join up		10,403				10,403
Covid 19Response		8,133			(58)	8,075
DPO Covid		(2,468)		(231)		(2,699)
BIF2		19,546	47,910	(41,190)		26,266
Deaf Quiz Ukraine			570	(425)		145
Warm Welcome Space			4,996		495	4,501
Total restricted funds		89,594	127,139	131,866		84,867
Total funds		305,611	170,370	196,238		279,743
		Balance at1	Incoming	Resources		Balance at 31
		April 2021	resources	expended		March 2022
Unrestricted funds
General
General fund		261,794	1,234	(60,796)		202,232
Designafed
Redundancy fund		10,000				10,000
Capital equipment		3,785				3,785
		13,785				13,785
Total unrestricted	funds	275,579	1,234	60,796		216,017

	Balance at 1 April 2021	Incoming resources	Resources expended	Balance at 31 March 2022
Restricted
Bristol City Council Voice & Influence Bristol Join up Covid 19Response DPO Covid BIF2	13,716 6,958 9,455 11,044 (746)	115,862 2,445 1,243 21,246	(82,490) (66) (1,497) (4,154) (1,722) 1,700	47,088 6,892 10,403 8,133 (2,468) 19,546
Total rest rictedl funds	40,427	140,796	91,629	69,594
Total funds	316,006	142,030	152,425	305,611