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||||||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<br>funds|||||7,951||1,500|
|General<br>reserve|||||109,727||115,860|
||||||117,678||117,360|





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|||||||31-Mar-2022|31-Mar-2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|Funds|Tatal Funds||
|Incoming<br>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<br>Aide||||1,266||1,266|684|
|Advocacy<br>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<br>received||||5||5|12|
|Other incoming<br>resources||||8,891||8,891|27,497|
|Total incoming<br>resources||||256,630|8,950|265,580|267,982|
|Expenditure||||||||
|Charitable<br>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<br>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<br>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|





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||||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|



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|||||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|





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|||Staff|Freelance<br>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<br>Aide||1,140|843|139|2,121|2,136|
|Advocacy<br>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|





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||||||31-Mar-2022||31-Mar-2021|
|---|---|---|---|---|---|---|---|
|Current assets|||||||E|
|Debtors||||||||
||Debtors<br>control account<br>Prepayments<br>Accrued<br>Income||||11,007<br>0<br>0||37,294<br>0<br>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<br>funds|||||7,951||1,500|
|General reserve|||||109,727||115,860|
||||||117,678||117,360|





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||||||31-Impar-2021|
|---|---|---|---|---|---|
|||||31-Mar-2022||
|||Unrestricted|Restricted|||
|||Funda|Funda|Total Funds||
|Incoming resources||||||
|tncome from charitable<br>trading||||||
|Communication<br>service||162,930||162,930|147,659|
|Deaf Centre||15,890||15,890|20,427|
|Rotary House||23,533||23,533|22,542|
|Language<br>Aide||1,266||1,266|684|
|Advocacy<br>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<br>resources||8,891||8,891|27,497|
|Total incoming<br>resources||256,630|8,950|265,580|267,982|
|Expenditure||||||
|Charitable<br>expenditure||||||
|CommurIcation<br>service||165,196||165,196|147,950|
|Deaf Centre||20,202||20,202|19,960|
|Rotary House||29,306||29,306|29,478|
|Language<br>Aide||2,12t||2,121|2,136|
|Advocacy<br>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<br>costs||2,700||2,700|2,717|
|Total expenditure||262,762|2,499|265,261|247,601|
|Net movement<br>in funds||-6,132|6,451|319|20,381|
|Furds balance brought<br>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|





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|||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|



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|||||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<br>Aide||1,140|843|139|2,121|2,136|
|Advocacy<br>and|Open Door|17,584|20,430|2,141|40,156|38,970|
|Other projects<br>Governaree<br>costs||4,306<br>2,407|750<br>0|524<br>293|5,580<br>2,700|6,392<br>2,717|
|||177,887|65,711|21,663|265,261|247,601|





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