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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'
report||2-9|
|Independent
examiner's
report||10|
|Statement offinancial activities|||
|Balance sheet||12 - 13|
|Notes to the financial statements||14-24|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
|||FOR|THE YEAR ENDED 31 MARCH 2022|
|Trustees||H McAlpine,|Chairman|
|||P Hughes||
|||L Rousseau||
|||J Hughes||
|||I Johnson||
|||E Moore, Vice Chair||
|Company|registered|||
|number||03148333||
|Charity registered||||
|number||1052478||
|Registered|office|15Great College Street||
|||London||
|||SW1P 3RX||
|Company|secretary|SArmstrong||
|Chief executive officer||SArmstrong||
|Accountants||Haslers||
|||Chartered
Accountants||
|||Old Station Road||
|||Loughton||
|||Essex||
|||IG104PL||
|Bankers||Lloyds Bank|PLC|
|||Burgess
Hill|Branch|
|||PO Box1000||
|||BX1 1LT||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||||||Note|2022f|2022|2021|
|Income from:|||||||||
|Donations
and|legacies|||||10,344|10,344|5,555|
|Investments||||||69,684|69,684|48,604|
|Rental income||||||||1|
|Total income||||||80,028|80,028|54,160|
|Expenditure
on:|||||||||
|Raising funds||||||5,244|5,244|436|
|Charitable
activities||||||230,085|230,085|171,765|
|Total expenditure||||||235,329|235,329|172,20'l|
|Net expenditure||before net (losses)/gains||on|||||
|investments||||||(155,301)|(155,301)|(118,041)|
|Net (losses)/gains|||on investments|||(44,415)|(44,415)|392,690|
|Net movement|in||funds|||(199,716)|(199,716)|274,649|
|Reconciliation|of||funds:||||||
|Total funds brought|||forward|||1,856,211|1,856,211|1,581,562|
|Net movement|in|funds||||(199,716)|(199,716)|274,649|
|Total funds carried forward||||||1,656,495|1,656,495|1,856,211|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||1,575,801||1,718,300|
||||||1,575,801||1,718,300|
|Current assets||||||||
|Debtors||||1,089||'I,037||
|Cash at bank and|in hand|||88,158||140,494||
|||||89,247||141,531||
|Creditors: amounts|falling due within one|||||||
|year|||12|(8,553)||(3,620)||
|Net current assets|||||80,694||137,911|
|Total assets less|current liabilities||||1,656,495||1,856,211|
|Net assets excluding||pension asset|||1,656,495||1,856,211|
|Total net assets|||||1,656,495||1,856,211|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|||K||
|Donations|10,344|10,344|5,555|
|Total 2021|5,555|5,555||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Income from listed investments||69,680|69,680|48,594|
|Investment|income|4|4|10|
|||69,684|69,684|48,604|
|Total 2021||48,604|48,604||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|E|||
||Rental|income||||
|---|---|---|---|---|---|
||Total 2021|||||
|5.|Analysis ofgrants|||||
||||Grants to|Total|Total|
||||Institutions|funds|funds|
||||2022|2022|2021|
||||E|||
||Grants|paid|205,709|205,709|153,679|
||Total 2021||153,679|153,679||
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||||2022|2021|
|---|---|---|---|---|
|Name of|institution||||
|BATOD —Con Powell Scholarships||||39,'l64|
|Ewing Foundation
-Con Powell Scholarships||||300|
|Cheshire|Deaf Society|||5,115|
|NATSIP|||5,000|7,000|
|Panathlon|||25,000|25,000|
|Doncaster|Deaf Trust|||15,000|
|Deaf-Self|||15,400||
|Signhealth|||20,700|7,500|
|Exim Dance Company||||1,500|
|Ewing Foundation|||35,000|35,000|
|Alice Brennan||||1,000|
|Elizabeth|Foundation||11,261|17,100|
|School of|Sexuality Education|Ltd|30,000||
|Mousetrap|||10,000||
|NDCS|||7,412||
|The Island|Trust Grant||2,000||
|Polka Theatre|||4,000||
|Toys Like|Me||6,000||
|University|ofManchester||9,000||
|Small Grants under f2,000|||2,536||
||||183,309|153,679|
|Buraries and training|||22,400||
||||205,709|153,679|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|Charitable|activities||24,375|24,375|18,086|
|Other trading||activities|205,710|205,710|153,679|
||||230,085|230,085|171,765|
|Total2021|||171,765|171,765||
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||||Grant||||
|---|---|---|---|---|---|---|
||||funding of|Support|Total|Total|
||||activities|costs|funds|funds|
||||2022|2022|2022|2021|
||||F|E|||
|Charitable|activities|||24,375|24,375|18,086|
|Other trading||activities|205,709||205,709|153,679|
||||205,709|24,375|230,085|171,765|
|Total 2021|||153,679|18,086|171,765||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Sundry expenses||105||
|Legal 8 professional|||'l20|
|Travel expenses||153||
|Staff training||325||
|Bank charges||109|104|
|Accountancy||2,130|2,040|
|Consulting||9,2&3|6,576|
|Printing
8 stationery||626|386|
|Telephone
& internet||516|427|
|Insurance||1,202|1,011|
|Rent||2,169|2,126|
|Computer costs||3,000|91|
|Subscriptions||392|328|
|Investment
management|fees|4,365|4,877|
|||24,375|18,086|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2021|1,718,300|
|Additions|227,191|
|Disposals|(253,199)|
|Revaluations|(116,491)|
|At 31 March 2022|1,575,801|
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|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|1,089|1,037|
|||1,089|1,037|
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|||2022|2021|
|---|---|---|---|
|||E||
|Trade creditors||6,423|1,580|
|Accruals and deferred|income|2,130|2,040|
|||8,553|3,620|
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|Stateme|nt of|funds - curr|ent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
|Unrestricted||funds||||||
|General|Fund||1,856,211|80,028|(235,329)|(44,415)|1,656,495|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Gains|31March|
||||1|April 2020|Income|Expenditure|(Losses)|2021|
|Unrestricted||funds|||||||
|General|Fund|||1,581,562|54,160|(172,201)|392,690|1,856,211|
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|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 INarch|
|||April 2021|Income|Expenditure|(Losses)|2022|
|General funds||1,856,211|80,028|(235,329)|(44,415)|1,656,495|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Gains&|31 March|
|||1April 2020|Income|Expenditure|(Losses)|2021|
|General funds||1,581,562|54,160|(172,201)|392,690|1,856,211|
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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|Fixed asset investments|1,575,801|1,575,801|
|Current assets|89,247|89,247|
|Creditors due within one year|(8,553)|(8,553)|
|Total|1,656,495|1,656,495|
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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,718,300|1,718,300|
|Current assets|141,531|'l41,531|
|Creditors due within one year|(3,620)|(3,620)|
||1,856,211|1,856,211|
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