# 

# 



## 

## 

|Trustees||R Cobb|||
|---|---|---|---|---|
|||J R Milligan|(Treasurer)||
|||K Walls|||
|||J Sharp (Chair)|||
|||C Sutherland|||
|Charity number||277864|||
|Principal address||16 Duffryn Close|||
|||St Nicholas|||
|||Cardiff|||
|||CF56SS|||
|independent|examiner|RiceAssociates||Limited|
|||Market Chambers|||
|||3-4 Market Place|||
|||Wokingham|||
|||Berkshire|||
|||RG40 1AL|||
|||Barclays Bank pic|||
|||Whitchurch|Branch||
|||PO Box522|||
|||Cardiff|||
|||CF4 5ZY|||





## 



## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2Q22|2Q21|
|||Notes||K|
|Income and endowments|from:||||
|Charitable<br>activities|||86,765|58,909|
|Investments|||1|5|
|Other income|||8,165|2,892|
|Total income|||94,931|61,806|
|Ex<br>nditure on:|||||
|Charitable<br>activities|||68,718|49,880|
|Net income for the year/|||||
|Net movement<br>in funds|||26,213|11,926|
|Fund baiances at 1 April|2021||86,937|75,011|
|Fund balances at 31 March 2Q22|||113,'I 50|86,937|





## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current|assets|||||||
|Trade and other receivables||||9,574||6,859||
|Cash at|bank and|in hand||104,728||81,182||
|||||114,302||88,041||
|Current|liabilities||10|(1,152)||(1,104)||
|Net current assets|||||113,150||86,937|
|Income|funds|||||||
|Unrestricted<br>funds|||||113,150||86,937|
||||||113,150||86,937|





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

|4|Investments||||||
|---|---|---|---|---|---|---|
||||||Unrestncted|Unrestncted|
||||||funds|funds|
|||||||2021|
|||||||E|
||Interest receivable||||||
|5|Other income||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||Other income||||8,165|2,892|
||Other income comprises||income from the exam modification|training|offer and advertising.||
|6|Charitable<br>activities||||||
||||||2022||
||Conference expenses||||9,478|5,499|
||Travel 8 subsistence||||112|154|
||Subscriptions||||1,505|340|
||Course costs||||28,333|26,898|
||Staff costs||||14,400|14,400|
||Website costs||||445|508|
||RNIB CFVI project||||9,220||
||Exam modification|training|||2,220||
||AT event costs||||840||
||Administration||||2,000|1,883|
||Bank charges||||165|198|
||||||68,718|49,880|





## 

## 

## 

|8|Employees||||||||
|---|---|---|---|---|---|---|---|---|
||The average<br>monthly|number|of employees||during the|year was:|2022|2021|
||||||||Number|Number|
||Total||||||||
||There were no empioyees<br>whose annual|||remuneration||was more than F60,000.|||
|9|Trade and other receivables||||||||
||Amounts<br>falling due|within one year:|||||||
||Trade receivables||||||9,574|6,859|
|10|Current<br>liabilities||||||||
||Accruals and deferred|income|||||1,152||