Moore Thompson PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY CHARITY COMMISSION REGISTERED NO. 1053815 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OECEMBER 2023 ICAEW CHARTERED AccovKfANTS
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIErY Contents Page Charity Reference And Administratlve Detalls Trustees. Annual Report Accountants. Report to the Trustees Recelpts and Payments Account 4and5 Statement of Asset$ and Liabilities
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY Charity Reference and Administratlve Detalls for the year ended 31st December 2023 Charity registration number 1053815 Board of Trustees Amy Fisher (Chair) Kelda Chambers Sarah Tegerdine Registered office 41 Caithness Road Stamford Lincolnshire PE9 2TF Accountants M¢)ore Thompson Chartered Accountants 27 Market Place Market Deeping PeteTborough Cambridgeshire PE6 8EA Bankers CAF Bank Limited 25 Kings Hill Avenue West Malling Kent ME19 4JQ
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY Trustees. Annual Report for the year ended 31st December 2023 The Board of Trustees have pleasure in submitting their annual report together with the unaudited financial statements of the Charty for the year ended 31 st December 2023. Governing Document The Charty is govemed by the c¢StitUtIon as adopted on 22nd May 1995. Charilable Objects The Peterborough and District Deaf Chikjren's Society (Charity number 1053815) aims to further in any way allowed by the law the education and relief of deaf children without regard to r, r8ligion, creed, disability, sex or family circumstances. The charity provide support, advice and infomiation to parents amd carers of local deaf children in petertr0Ugh. the surrounding areas and the Fens. Where necessary. the charity also provide equipment for deaf children that cannot be provided by Health or Social services. The trustees consider that the objectives and activities of Ihe charity a in accordan with the Charity Commission general guidance on public benefrt. Results At 31 st December 2023, the current account amounted to £22.169. the savings account amounted to £3,077 and pety cash was £30. Within these funds £11,502 is held within restrted funds. For and on behalf of the trustees Mrs A Fisher Chaif Dated.. 4lil21
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIErY Independent Examinerfs Report to the Trustees I report to the charty trustees on my examination of the accounts for the charity for the year ended 31 st December 2023, which are set out on pages 4 to 6. Responslbllltles and basls of report As the charivs trustees you are responsble for the preparation of the accounts in accordance wlh the requirements of the Charities Act 2011 {'the Ad,). I report in respect of my examination of the chartys accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under seclion 145(5)(b) of the Act. Independent examiner's statoment I have completed my examination. I confirm that no material matters havé come to my attèntion in connection with the examinalion giving me cause lo believe Ihat in any material respect: 1) accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2) the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounls to be reached. Date: G.¥. 371+ H.J. Brfght F.C.A., B.A. {Hons) Moore Thompson Chartered Accountants
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY Receipts and Payments A¢¢ount for the year ended 31st December 2023 2023 Rostri¢t•d Funds 2022 Totsl Unrestricted Funds Total Incoming resources General Donations Swimming Receipts 10,227 10,227 16.999 7,865 3.700 16.999 Bank Interest recelvable Current account Savings account 19 57 19 57 12 Total recelpts for the year 10,303 16,999 27,302 11,583 Total payments for the year (pago S 6,128 5,732 11.860 10,782 Net recelpts l (payments> for the year 4,175 11,267 15,442 801 Bank and cash as at 1st January 2023 9,599 235 9,834 9,033 Bank and cash balances a8 at 31st DeGombor 2023 13.774 11,502 25,276 34
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY Receipts and Payments Account for the year ended 31st December 2023 2023 Restricted Funds 2022 Total Unrestricted Funds Totsl Administration Expenses Soflware, Postage, Stationery & Qffice costs Websile Accountancy fees 216 360 1,092 216 360 1,092 50 360 504 Soclal Events Trips and Activities 50th Anniversary event Swimming 4,135 4,135 4,434 1,888 3,465 5.732 5.732 Bank Charges Current account 60 81 Other Costs Donations 265 265 Total payments for the year 6.128 S.732 11.860 10,782
PETERBOROUGH AND DISTRICT DEAF CHILDREN'S SOCIETY Statement of Assets and Liabilities for the year ended 31st December 2023 2023 Total 2022 Total Unrestricted funds Monetary Assots l Bank and Cash Balances Current Accounl Savings Account Cash in Hand 10,667 3.077 6,548 3,021 30 8ank and cash balances as at 31st December 2023 13,774 9,599 Non-monetary Assets Computer Equipment 342 342 Non-monetary as at 31 st December 2023 342 342 2023 Total 2022 Total Restricted funds Monetary Assets l Bank and Cash Balances Current Account Savings Account Cash in Hand 11,502 235 Bank and cash balances ag at 31 st Decembèr 2023 11,502 235 Non-monetary Assets Computer Equipment Non41onetary as at 31st December 2023 Total Bank and cash balances a5 at 31st Decefflber 2023 25,276 9,834