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





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|||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<br>and legacies||||5,439||5,439||
|Investment<br>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<br>activities||||||||
|Grants and services||||19,796||19,796|38,677|
|Interpreting<br>service||||67,847||67,847|122,353|
|Other||||29,921||29,921|35,908|
|Total||||119,997||119,997|199,507|
|Net gains/(losses)<br>on|investments|||27,880||27,880|(32,425)|
|NET INCOMEf(EXPENDITURE)||||12,181||12,181|(64,230)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||403,260||403,260|467,490|
|TOTAL FUNDS CARRIED FORWARD||||415,441||415,441|403,260|





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|||||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<br>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<br>funds||||415,441|403,260|
|TOTAL FUNDS||||415,441|403,260|



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|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|





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



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|STAFF COS|TS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||C|
|Wages and salaries<br>Social security costs||||||||52,588<br>789|52,132<br>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<br>income|||||||12,174||12,174|
|Other income|||||||155,528||155,528|
|Total|||||||167,702||167,702|
|EXPENDITURE ON||||||||||
|Raising funds|||||||2,569||2,569|





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|||NOTES TO THE FINANCIAL STATEMENTS - continued<br>for the year ended 31 March 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>for the year ended 31 March 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>for the year ended 31 March 2021|NOTES TO THE FINANCIAL STATEMENTS - continued<br>for the year ended 31 March 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||C|P||
||Charitable<br>activities||||||
||Grants and services|||38,677||38,677|
||Interpreting<br>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<br>investment<br>gains|||||27,880|
||At 31 March 2021|||||349,197|
||NET BOOK VALUE||||||
||At 31 March 2021|||||349,197|
||At 31 March 2020|||||322,51<br>I|





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|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<br>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<br>fund|||326,787|41,414|(15,744)|352,457|
|Interpreting<br>Service|||71,712|(8,460)|(8,717)|54,535|
|Henry<br>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|



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|Net mov|eme|nt<br>in funds,<br>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<br>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|





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|Compar|ative|s<br>for movement<br>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<br>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<br>net movement<br>in fun|ds,<br>included<br>in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General<br>fund|12,174|(4,050)|(32,425)|{24,301)|
|Interpreting<br>Service|128,002|(140,307)||(12,305)|
|Henry<br>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<br>and prio|r year 12months<br>combine|d<br>position<br>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<br>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|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||P.||||
|Unrestricted<br>funds|||||||
|General<br>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)|





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|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<br>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<br>fund|352,457|||||352,457|
|Henry<br>Fry Centre|||(551)|||{551)|
|Interpreting<br>service||||54,535||54,535|
|ICT fund|||||9 000|9,000|
|TOTAL|352 457||~551|54 535|9 000|415441|