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





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





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|||||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|





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|2<br>Income from|donations<br>and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
|Grants,<br>including|capital grants;||||
|Government<br>grants|||121,885|121,885|
|Regular<br>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|



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|3<br>Income|from charitabl|e<br>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|



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|4<br>Investment<br>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|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2023|
||||Note|||Z|
|Staff costs<br>Allocated<br>support costs<br>Governance<br>costs||||47,096<br>16,765<br>510|92,683<br>37,653<br>1,530|139,779<br>54,418<br>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<br>support costs<br>Governance<br>costs||||28,271<br>954|42,113<br>2,226|70,384<br>3,180|
|||||60,796|91,629|152,425|





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||||||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|



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|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|





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||||2023||2022||
|---|---|---|---|---|---|---|
|Other investments|||5,829|||5,410|
||||Listed||||
||||investments||Total||
|Cost or Valuation|||||||
|At 1 April 2022<br>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<br>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<br>Other taxation<br>Other creditors<br>ACCIuals|and social|security|4,245<br>2,612<br>123<br>1,800||7,767<br>1,072<br>505<br>1,800||
||||8,780||11,144||





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|17Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Balance at 31|
|||April 2022|resources|expended||March 2023|
|||||f.|||
|Unrestricted<br>funds|||||||
|General|||||||
|General<br>fund||202,232|43,231|(64,372)||181,091|
|Designated|||||||
|Redundancy<br>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<br>funds|||||||
|General|||||||
|General<br>fund||261,794|1,234|(60,796)||202,232|
|Designafed|||||||
|Redundancy<br>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|





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