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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 9 to 17

for t he year e nded 31 March 2021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes C C C
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 5,439 5,439
Investment
income		 11,578 11,578 12,174
Other income 87,281 87,281 155,528
Total 104,298 104,298 167,702
EXPENDITURE ON
Raising funds 2,433 2,433 2,569
Charitable
activities
Grants and services 19,796 19,796 38,677
Interpreting
service		 67,847 67,847 122,353
Other 29,921 29,921 35,908
Total 119,997 119,997 199,507
Net gains/(losses)
on		 investments 27,880 27,880 (32,425)
NET INCOMEf(EXPENDITURE) 12,181 12,181 (64,230)
RECONCILIATION
OF FUNDS
Total funds brought forward 403,260 403,260 467,490
TOTAL FUNDS CARRIED FORWARD 415,441 415,441 403,260

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes C C
FIXED ASSETS
Investments 8 349,197 349,197 322,511
CURRENT ASSETS
Debtors 20,960 20,960 22,093
Cash at bank 64,281 64,281 84,638
85,241 85,241 106,731
CREDITORS
Amounts
falling due within one year		 10 {18,997) (18,997) {25,982)
NET CURRENT ASSETS 66,244 66,244 80,749
TOTAL ASSETS LESSCURRENT
LIABILITIES 415,441 415,441 403,260
NET ASSETS 415,441 415,441 403,260
FUNDS
Unrestricted
funds		 415,441 403,260
TOTAL FUNDS 415,441 403,260

INVEST M ENT INCOME
2021 2020
C C
Dividends -equities 2,858 2,981
Interest - fixed interest securities 8,716 9,167
Deposit account interest 4 26
11,578 12,174

Investment management costs
2021 2020
F
Portfolio management 2,433 2,569

STAFF COS TS
2021 2020
C
Wages and salaries
Social security costs		 52,588
789		 52,132
990
Other pension costs 2,463 2,179
55,840 55,301
The average monthly number of employees during the year was as follows:
2021 2020
Interpreters 1
Management 8 administration 1 2
No employees received emoluments in excess of 260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
C C
INCOME AND ENDOWMENTS FROM
Investment
income		 12,174 12,174
Other income 155,528 155,528
Total 167,702 167,702
EXPENDITURE ON
Raising funds 2,569 2,569

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds fund funds
C P
Charitable
activities
Grants and services 38,677 38,677
Interpreting
service		 122,353 122,353
Other 35,908 35,908
Total 199,507 199,507
Net gainsi(losses) on investments (32,425) (32,425)
NET INCOME/(EXPENDITURE) (64,230) (64,230)
RECONCILIATION OF FUNDS
Total funds brought forward 467,490 467,490
TOTAL FUNDS CARRIED FORWARD 403,260 403,260
8. FIXEDASSET INVESTMENTS
Listed
investments
P
MARKET VALUE
At 1 April 2020 322,511
Additions 82,446
Disposals (83,640)
Net unrealised
investment
gains		 27,880
At 31 March 2021 349,197
NET BOOK VALUE
At 31 March 2021 349,197
At 31 March 2020 322,51
I

DEBTORS:A MOU NTS FALLING DUE WITHIN ONE Y EAR
2021 2020
P.
Trade debtors 8,995 17,375
Prepayments and accrued income 10,644 3,647
Accrued
investment		 income 1,321 1,071
20,960 22,093
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 2,690 7,790
Taxation and social security 1,264 851
Other creditors 15,043 17,341
18,997 25,982
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
P
Unrestricted funds
General
fund		 326,787 41,414 (15,744) 352,457
Interpreting
Service		 71,712 (8,460) (8,717) 54,535
Henry
Fry Centre		 (4,239) (20,773) 24,461 (551)
ICT fund 9,000 9,000
403,260 12,181 415,441
TOTAL FUNDS 403,260 12,181 415,441

Net mov eme nt
in funds,
included		 in the above are as follows :
Incoming Resources Gains and Movement
resources expended losses in funds
C C C
Unrestricted funds
General fund 17,017 (3,483) 27,880 41,414
Interpreting Service 74,347 (82,807) (8,460)
Henry
Fry Centre		 12,934 (33,707) (20,773)
104,298 (119,997) 27,880 12,181
TOTAL FUNDS 104,298 (119,997) 27,880 12,181

Compar ative s
for movement
in		 funds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
C E C C
Unrestricted funds
General fund 377,437 (24,301) {26,349) 326,787
Interpreting Service 88,235 (12,305) (4,218) 71,712
Henry
Fry Centre		 (7,182) (27,624) 30,567 (4,239)
ICTfund 9,000 9,000
467,490 (64,230) 403,260
TOTAL FUNDS 467,490 (64,230) 403,260
Comparative
net movement
in fun		 ds,
included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General
fund		 12,174 (4,050) (32,425) {24,301)
Interpreting
Service		 128,002 (140,307) (12,305)
Henry
Fry Centre		 27,526 (55,150) (27,624)
167,702 (199,507) (32,425) (64,230)
TOTAL FUNDS 167,702 (199,507) (32,425) (64,230)
A current ye ar 12months
and prio		 r year 12months
combine		 d
position
is as		 follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
C C
Unrestricted funds
General fund 377,437 17,113 (42,093) 352,457
Interpreting Service 88,235 (20,765) (12,935) 54,535
Henry
Fry Centre		 (7,182) (48,397) 55,028 (551)
ICT fund 9,000 9,000
467,490 (52,049) 415,441
TOTAL FUNDS 467,490 (52,049) 415,441

Incoming Resources Gains and Movement
resources expended losses in funds
P.
Unrestricted
funds
General
fund		 29,191 {7,533) (4,545) 17,113
Interpreting Service 202,349 {223,114) {20,765)
Henry Fry Centre 40,460 (88,857) (48,397)
272,000 (319,504) (4,545) (52,049)
TOTAL FUNDS 272,000 (319,504) (4,545) (52,049)
2021
CWAD HFC CWSLIS Total
C
INCOME AND ENI3OWMENTS
Donations and legacies 5,439 5,439
Investment income 11,578 11,578
Other income 12934 74 347 87281
Total 17,017 12,934 74,347 104,298
EXPENI3ITURE ON
Raising funds 2,433 2,433
Charitable activities:
Grants and services 1,050 18,746 19,796
Interpreting service 67,847 67,847
Other 14961 14960 29921
Total 3,483 33,707 82,807 119,997
Net gains/(losses) on investments 27,880 27,880
2020
CWAD HFC CWSLIS Total
C
INCOME AND ENDOWMENTS
Donations and legacies
Investment income 12,174 12,174
Other income 27526 128,002 155 528
Total 12,174 27,526 128,002 187,002
EXPENDITURE ON
Raising funds 2,569 2,569
Charitable activities:
Grants and services 1,481 37,196 38,677
Interpreting service 122,353 122,353
Other 17954 17954 35908
Total 4,050 55,150 140,307 199,507
Net gains/(losses) on investments (32,425) (32,425)

SPLITOF ASSETS
General Henry Fry CWSLIS ICT Total
C C P
FIXEDASSETS
Investments 349,197 349,197
CURRENT ASSETS
Debtors 1,321 1,014 18,625 20,960
Cash at bank and in hand 3,799 1,000 50,482 9,000 64,281
CREDITORS
Amounts
falling due within one year		 ~1860) ~2565 ~14872] — {189973
NET CURRENT ASSETS 3260 ~551 54.535 9000 66244
NET ASSETS M2 457 ~551 54 535 9000 415441
UNRESTRICTED FUNDS
General
fund		 352,457 352,457
Henry
Fry Centre		 (551) {551)
Interpreting
service		 54,535 54,535
ICT fund 9 000 9,000
TOTAL 352 457 ~551 54 535 9 000 415441