2021-12-31-accounts

			PAGE
Officers and Professional	Advisers
Report ofthe Trustees			2-7
Independent Examiners	Report
Summary Receipts and Payments
Schedule to Receipts and	Payments	Account	10
Statement ofAssets and	Liabilities		11-12

CHARITY NUMBER	221220
PRINCIPAL OFFICE	Cardigan House
	Castle Court
	Llansamlet
	Swansea
	SA7 9LA
TRUSTEES	Timothy N Douglas-Jones
	Paul J Hodges
	Talina Jones
	June Talbot
	Paul Lewis
	Rosemary Hedges
INDEPENDENT	Bevan Buckland	LLP
EXAMINER	Chartered Accountants
	Cardigan House
	Castle Court
	Swansea Enterprise		Park
	Swansea
	SA7 9LA

					2021	2020
			E	E	E	E
			Unrestricted	Restricted	Total	Total
GRANTS AND DONATIONS	RECEIVED
Donations			41,561		41,561	2,050
Membership fees						80
Covid Grant			9,820		9,820	14,000
Big Lottery Grant				20,912	20,912	106,461
Total grants and donations			51,381	20,912	72,293	122,591
OTHER INCOME RECEIPTS
Investment Income			3,417		3,417	3,397
Deposit Account Interest						288
FITreceipts			1,834		1,834	892
Cafe Takings			1,911		1,911	523
Sign Language Courses			22,288		22,288	9,911
Miscellaneous			32		32	212
Rent Received			830		830	730
Total other income			30,312		30,312	15,953
TOTAL RECEIPTS			81,693	20,912	102,605	138,544
LESS:PAYMENTS
Fundraising Expenses			3,447		3,447	3,337
Publicity Expenses			3,447		3,447	3.337
Support and Administration	Expenses		5,376		5,576	4,645
Charitable Activity Expenses			50,753		50,753	37,698
			63,223		63,223	49,017
NET SURPLUS FOR THE YEAR			18,470		39,382	89,527
PURCHASE OF FIXEDASSETS
Development and improvement		ofproperty	35,352	20,912	56,264	228,628
			35,352	20,912	56,264	228,628
NET CASH FLOW			(16,882)		(16,882)	(139,101)
Cash balances at 1Ianuary 2021
At bank and in hand			59,957		59,957	199,058
Cash balances at 31December 2021
At bank and in hand			43,075		43,075	59,957

			2021f	2020 6
FUNDRAISING	EXPENSES
Staff Salaries			3,373	3,252
Travelexpenses				7
Stationery postage and telephone			63	78
			3,447	3,337
PUBUCITY EXPENSES
Staff Salaries			3,373	3,252
Travel expenses
Stationery postage and telephone			63	78
			3,447	3,337
SUPPORT AND	ADMINISTRATION	EXPENSES
Staff Salaries			3,373	3,252
Rates				11
Repairs and maintenance			931	85
Computer expenses
Light, Heat and	Water		567	430
Stationery postage and telephone			63	78
Insurances			330	328
Travel expenses			21	15
Cleaning			72	86
Miscellaneous			219	360
			5,576	4,645
CHARITABLE ACTIVITY EXPENSES
Staff Salaries			23,614	22,764
Rates				102
Repairs and maintenance			8,383	762
Cafe Costs			855	230
Computer Expenses
Light, Heat and	Water		5,137	3,874
Stationery postage and telephone			437	543
Insurances			2,975	2,953
Signing Interpreter				97
Travel expenses			167	120
Sign Language Courses			8,266	5,296
Cleaning			651	772
TV licence			158	155
Covid regulation			110
Subscriptions				30
			50,753	37,698

			2021	2020
			E	E
Unrestricted		funds
Bank and	Cash Balances
Bank	Current Account —Lloyds Bank		2,683	12,102
Bank	Deposit Account —Lloyds Bank		39,893	47,454
Cash			500	401
			43,076	59,957
Debtors and Prepayments
		BSLcourses
		Insurance prepaid	2,020	1,930
		Alarm system prepaid	285
Liabilities
Accruals:		Gas and electricity	538	494
		Water
Creditors:
		Trade creditor	917
		Other creditor		720
		Deferred income		270
		Work on extension at31"December 2020 unbilled		56,264
Restricted	Funds

				2021	2020
Investments	at Cost
				f	f
Old Mutual	Income Fund	2239units		5,997	5,997
Barelays		450025p shares		4,500	4,680
Royal Dutch	Shell	1090Class 8Ord		4,203	4,203
Prudential		1250Sp shares		2,588	2,588
M Ik GSecurities		1130Charifund	income	5,346	5,346
Marks gr Spencer		1457Ord 25p shares		6,709	6,709
Murray International		1300Ord 25p shares		5,242	5,242
BTGroup		5955p Ord		1505	1505
				36,090	36,270
The market f86,515).	value of these investments at 31December 2021 was f97,369(31December					2020
Fixed Assets
Furniture and equipment
Furniture and Equipment		Cost Estimated		2,100	11,140