2022-03-31-accounts - The Cardiff Institute For The Blind, Incorporated

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Contents
Chair's Introduction
Trustees annual report
Independent auditor's	report	25
Statement offinancial	activities	..32
Balance sheet at 31	March 2022	.....34
Cash flow statement	for the year ended 31 March 2022....
Notes to the financial	statements

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Balance sh	e	et	at 31 March 2022
				Note	2022	2021
						F
Fixed assets
Tangible assets				12	1,093,080	1,100,000
Current assets
Stocks				13	7,878	7,670
Debtors				14	150,764	230,860
Cash at bank and	in	hand			374,879	305,632
					533,521	544,162
Creditors: amounts		falling due within one year		15	(124,384)	(109,540)
Net current assets					409,137	434,622
Total assets less	current liabilities				1,502,217	1,534,622
Creditors: Amounts		falling due after one year		16	(69,011)	(135,807)
Net assets					1,433,206	1,398,815
Funds
Endowment funds				17	1,119	1,119
Restricted income	funds			18	200,515	296,042
Unrestricted income		funds:		19
Designated fixed		asset fund			1,093,080	1,100,000
Designated pension			fund		(135,807)	(200,457)
General funds					274,299	202,111
Total funds					1,433,206	1,398,815

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