2022-03-31-accounts

					31-Mar-2022		31-Mar-2021
Current assets
Debtors
	Debtors	control account			11,007		37,294
	Prepayments				0		0
	Accrued	Ireome			0		0
					11,007		37,294
Cash	at bank and		in hard		111494		87,382
Total	current assets				$22,501		124,676
Short term	creditors
	Accruals			4,822		7,316
					4,822		7,316
Net assets					117,678		117,360
Unrestricted	income funds
Restricted funds					7,951		1,500
General reserve					109,727		115,860
					117,678		117,360

						31-Mar-2022	31-Mar-2021
				Unrestricted	Restricted
				funds	Funds	Tatal Funds
Incoming resources
Incorrte from charitable		trading
Communication	service			162,930		162,930	147,659
Deaf Centre				15,890		15,890	20,427
Rotary House				23,533		23,533	22,542
Language Aide				1,266		1,266	684
Advocacy and	Open Door			42,052		42,052	41,471
Other projects				2,065	8,950	11,015	7,691
				247,734	8,950	256,684	240,473
irtterest received				5		5	12
Other incoming resources				8,891		8,891	27,497
Total incoming resources				256,630	8,950	265,580	267,982
Expenditure
Charitable expenditure
Communication	service			165,196		165,196	147,950
l3eaf Centre				20,202		20,202	19,960
Rotary House				29,306		29,306	29,478
Language Aide				2,121		2,121	2,136
Advocacy and Open Door				40,156		40,156	38,970
Other projects				3,681	2,499	5,580	6,392
				260,062	2,499	262,561	244,884
Governance casts				2,700		2,700	2,717
Total expenditure				262,762	2,499	265,261	247,601
Net movement in funds				-6,132	6,451	319	20,381
Funds balance brought		forward		«5,86D	1,500	117,360	96,979
(2021 from predecessor			organisaten)
Funds balance carried		forward		109,727	7,951	117,678	117,360

			2022
INTRAN contract income			135,872	f123,713
Invoiced and other	earned	income	27,057	f23,945
Total Communication	Service income		162,929	f147,658

				1-Apr-2021			31-Mar-2022
				E		E	E
				b'fwd	Income	Expenditure	c'fwd
Restricted		funds
Norfolk	Community		FoUndation	1,500		1,500
National	Lottery			0	8,950	999	7,951
				1,500	8,950	2,499	7,951
Designated		funds
General	fund			115,860	256,630	262,762	109,728
Total funds				117,360	265,580	265,261	117,679

		Staff	Freelance and	Other
		Costs	travel costs	Costs	Total	Total
		2022	2022	2022	2022	2021
				F		f
Communication	service	109,613	42,235	13,348	165,196	147,950
Deaf Centre		16,713	1,454	2,035	20,202	19,960
Rotary House	management	26,125	0	3,181	29,306	29,478
Language Aide		1,140	843	139	2,121	2,136
Advocacy and	Open Door	17,584	20,430	2,141	40,156	38,970
Other projects		4,306	750	524	5,580	6,392
Governance costs		2,407	0	293	2,700	2,717
		177,887	65,711	21,663	265,261	247,601

					31-Mar-2022		31-Mar-2021
Current assets							E
Debtors
	Debtors control account Prepayments Accrued Income				11,007 0 0		37,294 0 0
					11,007		37,294
Cash	at bank and		in hand		111,494		87,382
Total	current assets				122,501		124,676
Short term	creditors
	Accruals			4,822		7,316
					4,822		7,316
Net assets					117,678		117,360
Unrestricted	income	funds
Restricted funds					7,951		1,500
General reserve					109,727		115,860
					117,678		117,360

					31-Impar-2021
				31-Mar-2022
		Unrestricted	Restricted
		Funda	Funda	Total Funds
Incoming resources
tncome from charitable trading
Communication service		162,930		162,930	147,659
Deaf Centre		15,890		15,890	20,427
Rotary House		23,533		23,533	22,542
Language Aide		1,266		1,266	684
Advocacy and Open Door		42,052		42,052	41,471
Other projects		2,065	8,950	11,015	7,691
		247,734	8,950	256,684	240,473
l0erest received		5		5	12
Other incoming resources		8,891		8,891	27,497
Total incoming resources		256,630	8,950	265,580	267,982
Expenditure
Charitable expenditure
CommurIcation service		165,196		165,196	147,950
Deaf Centre		20,202		20,202	19,960
Rotary House		29,306		29,306	29,478
Language Aide		2,12t		2,121	2,136
Advocacy and Open Door		40,156		40,156	38,970
Other projects		3,QS1	2,499	5,580	6,392
		260,062	2,499	262,561	244,884
Governance costs		2,700		2,700	2,717
Total expenditure		262,762	2,499	265,261	247,601
Net movement in funds		-6,132	6,451	319	20,381
Furds balance brought forward		115,660	1,500	117,360	96,979
(2021 from predecessor	organisation)
Funds balance carried forward		109,727	7,951	117,678	117,360

		2022	2021
INTRAN contract income		135,872	f123,713
Invoiced and other	earned income	27,057	E23,945
Total Communication	Service income	162,929	K147,658

				2021)22	2020/21
				f	f
Payroll				1,488	2,038
Travel (allocated to services when recharged)
Stationary					212
Postage				755	68
Equipment				732	523
Membership				723	498
Training				2,040	588
Photocopier				7,674	2,j.97
Rent/Rates				2,754	7,564
Telephone				2,498	2,697
Insurance					2,420
Utilities (included		in Rent)		2,008
AGM/Charity	inc	independent	examination	672	2,284
Office exp inc	web maintenance				532
				21,663	21,683

		Staff	Freelance ard	Other
		Costs	travel costs	Costs	Total	Total
		2022	2022	2022	2022	2021
			E
Cornrriunication	service	109,613	42,235	13,348	165,196	147,950
l3eaf Centre		16,713	1,454	2,035	20.202	19,960
Rotary House	management	26,125	0	3,181	29,306	29,478
Language Aide		1,140	843	139	2,121	2,136
Advocacy and	Open Door	17,584	20,430	2,141	40,156	38,970
Other projects Governaree costs		4,306 2,407	750 0	524 293	5,580 2,700	6,392 2,717
		177,887	65,711	21,663	265,261	247,601