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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||23,527||23,527|31,811|
|Charitable<br>activities|||||||
|Braille production|||61,144||61,144|56,832|
|Investment<br>income|||26||26|114|
|Total|||84,697||84,697|88,757|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Braille production|||115,565||115,565|108,531|
|Support costs|||610||610|2,085|
|Total|||116,175||116,175|110,616|
|NET INCOME/(EXPENDITURE)|||(31,478)||(31,478)|(21,859)|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||121,841||121,841|143,700|
|TOTAL FUNDS CARRIED FORWARD|||90,363||90,363|121,841|





||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota I|Total|
||||funds|funds|funds|funds|
|||Notes|f|E|E|E|
|FIXED ASSETS|||||||
|Tangible assets|||26,161||26,161|34,881|
|CURRENT ASSETS|||||||
|Debtors||8|1,855||1,855|6,236|
|Cash at bank|||65,789||65,789|82,906|
||||67,644||67,644|89,142|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|9|(3,442)||(3,442)|(2,182)|
|NET CURRENT ASSETS|||64,202||64,202|86,960|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||90,363||90,363|121,841|
|NET ASSETS|||90,363||90,363|121,841|
|FUNDS||10|||||
|Unrestricted<br>funds|||||90,363|121,841|
|TOTAL FUNDS|||||90,363|121,841|





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Gross wages|||||||72,133|65,079|
|Employer's||National|Insurance||||||
|Pension costs|||||||968|681|
|Tota<br>I|||||||E73,101|665,760|
|The average||number|of full|and part-time|staff|employed|by the charity was as follows:||
||||||||31.3.22|31.3.21|
|Charitable|activities||||||5|5|
|There were||no employees||whose remuneration||exceeded|660,000(2021:none).||





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||for the Year Ended 31March 2|for the Year Ended 31March 2|for the Year Ended 31March 2|for the Year Ended 31March 2|022|||
|---|---|---|---|---|---|---|---|
|5.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Tota I|
||||||funds|funds|funds|
||||||6|f|6|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||31,811||31,811|
||Charitable<br>activities|||||||
||Braille production||||56,832||56,832|
||Investment<br>income||||114||114|
||Total||||88,757||88,757|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Braille production||||108,531||108,531|
||Support costs||||2,085||2,085|
||Total||||110,616||110,616|
||NET INCOME/(EXPENDITURE)||||(21,859)||(21,859)|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought|forward|||143,700||143,700|
||TOTAL FUNDS CARRIED||FORWARD||121,841||121,841|
|6.|INDEPENDENT<br>EXAMINER'5 REMUNERATION|||||||
|||||||31.3.22|31.3.21|
|||||||f|f|
||Independent<br>Examiner's||remuneration|||61,300|61,300|
||Other accountancy|services||||||





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|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|
||||||Equipment|
||||||E|
|COST||||||
|At 1April 2021 and 31||March 2022|||246,415|
|DEPRECIATION||||||
|At 1April 2021|||||211,534|
|Charge for year|||||8,720|
|At 31March 2022|||||220,254|
|NET BOOK VALUE||||||
|At 31March 2022|||||26,161|
|At 31March 2021|||||34,881|
|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
|||||E|f|
|Other debtors|||||2,784|
|Tax recoverable||||1,233|2,818|
|VAT||||622|634|
|||||1,855|6,236|
|CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
|||||f|f|
|Taxation<br>and social security||||752|726|
|Other creditors||||2,690|1,456|
|||||3,442|2,182|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||f|E|E|
|Unrestricted<br>funds||||||
|General fund|||112,684|(31,478)|81,206|
|Special Bible Fund|||6,575||6,575|
|Special Booklet Fund|||2,582||2,582|
||||121,841|(31,478)|90,363|
|TOTALFUNDS|||121,841|(31,478)|90,363|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>E|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||84,697|(116,175)|(31,478)|
|TOTALFUNDS||84,697|(116,175)|(31,478)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||f|f|E|
|Unrestricted|funds||||
|Generalfund||134,543|(21,859)|112,684|
|Special Bible|Fund|6,575||6,575|
|Special Booklet Fund||2,582||2,582|
|||143,700|(21,859)|121,841|
|TOTAL FUNDS||143,700|(21,859)|121,841|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted|funds||||
|General fund||88,757|(110,616)|(21,859)|
|TOTALFUNDS||88,757|(110,616)|(21,859)|



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