|Report ofthe Trustees|1|to|4|
|---|---|---|---|
|Report ofthe Independent
Auditors|5|to|7|
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|10|to|16|
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|for the Year Ende|d 5April|2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||5|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||120||
|Investment
income||||198,836|200,790|
|Total||||198,956|200,790|
|EXPENDITURE ON||||||
|Raising funds||||23,260|22,934|
|Charitable
activities||||||
|Charitable
activities||||179,417|242,461|
|Total||||202,677|265,395|
|NET INCOME/(EXPENDITURE)||BEFORE|INVESTMENT GAINS/(LOSSES)|(3,721) '|(64,605)|
|Net gains/(losses)
on|investments|||1,1155542|~224,353I|
|NET INCOME/(EXPENDITURE)||||1,051,821|(788,958)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||5,200,025|5,988,983|
|TOTAL FUNDS CARRIED FORWARD||||6,251,846|5,200,025|
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|Birkdale Trust for Hearing
I
Balance Sheet
5 April 2021|mpaired
Ltd|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
||Notes|fundf|fundsf|
|FIXEDASSETS||||
|Investments|10|6,103,242|5,070,042|
|CURRENT ASSETS||||
|Cash at bank||159,182|139,580|
|CREDITORS||||
|Amounts
falling due within one year||(10,578)|(9,597)|
|NET CURRENT ASSETS||148,604|129,983|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|6,251,846|5,200,025|
|NET ASSETS||6 251 846|5,200,025|
|FUNDS|12|||
|Unrestricted
funds||6,251,846|5,200,025|
|TOTAL FUNDS||6,251,846|5,2DD, D25|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||F|F|
|Grants and Legacies|120||
||2021|2020|
|Morris|120||
|TOTAL|120||
|INVESTMENT INCOME|||
||2021|2020|
|Dividends|143,857|138,311|
|Interest|54,934|61,485|
|Bank interest|45|994|
||198836|200,790|
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|RAISING FUNDS||||||||
|---|---|---|---|---|---|---|---|
|Investment
management|||costs|||||
|||||||2021|2020|
|||||||E|6|
|Stockbroker fees||||||23,260|22,934|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||Grant||||
|||||funding|of|||
|||||activities||Support||
|||||(see note||costs (see||
|||||6)
F||note 7)|Totals
6|
|Charitable
activities||||156,054||23,363|~179417|
|GRANTS PAYABLE||||||||
|Analysis ofGrants||||||||
|||||||2021||
|Grants to institutions||||||||
|Bispham
Hall Scout Estate||||||534||
|Bradford City Deaf Football|||Club|||750||
|Bradford Deaf Children's||Society||||1,300||
|Cleaswell
Hill School||||||597||
|CUED Speech UK||||||3,000||
|The Deaf Academy||||||1,000||
|Doncaster Deaf Trust||||||1,495||
|Edinburgh
Youth Centre||||||1,000||
|Flintshire
Deaf Children's||Society||||800||
|Hearing Dogs for Deaf People||||||1,000||
|I Sign (Lucy Cossins)||||||651||
|James Wolfe Primary|School|||||1,972||
|Krazy Kat Theatre Co||||||2,500||
|Lytham CE Primary School||||||1,120||
|Mosterton
Pre School||||||1,750||
|New College Worcester||||||1,000||
|Seashell Trust||||||4,000||
|Wolverhampton
Sensory||Incl. Service||||1,000||
|Grants to Individuals|(240)|||||130,585||
|||||||156,054||
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|SUPPORT|C|OSTS|||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||6|
|Charitable|activities|||23,363|
||||2021|2020|
|Administrator||fees|17,099|24,051|
|Audit fees|||3,840|3,600|
|Administration||costs|2,424|3,181|
|TOTAL|||23,363|30,832|
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|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|||
|---|---|---|---|
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021|2020|
|||6|8|
|Auditors'
remuneration||3,840|3,600|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||UK cash-||
||Listed|part of||
||investments
f|porffolio|Totals|
|MARKET VALUE||||
|At 6 April 2020
Additions|4,901,978
219,368|168,064
149,472|5,070,042
368,840|
|Disposals
Revaluations|(132,651)
1 055,542|(258,531)|(391,182)
1,055,542|
|At 5 April 2021|6,044,237|59,005|6,103,242|
|NET BOOK VALUE||||
|At 5 April 2021|6,044,237|59,005|6,103,242|
|At 5 April 2020|4 901,918|168,064|5,070,042|
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||||||UK cash-||
|---|---|---|---|---|---|---|
|||||Listed|part of||
|||||investments
f|porffolio|Totals
f|
|Valuation|in 2021|||6,644,237|59,005|6,103,242|
||||||2021|2020|
|Historical|cost at 5April|2021|||4,637,638|4 584,333|
|Analysis|ofinvestments|at 5April 2021 between funds|||||
||||||Total Funds|Total Funds|
||||||2021|2020|
||||||E|F|
|Listed investments|||||||
|UK Quoted Shares|||||6,044,237|4,901,978|
|Other investments|||||||
|UK cash|held as part of|Portfolio|||59,005|168,064|
||||||6, 1D3,242|5117D,D42|
|Further|Analysis ofinvestments||at 5 April 2021||||
|||||Total|UK|Overseas|
|Fixed interest||||590,749|590,749||
|Ordinary|shares|||5,453,488|3,997,672|1,455,816|
|||||6,044,237|4,588,421|1,455,816|
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|for t|he Year Ende|d 5April|d 5April|2021|2021|2021|2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS:|AMOUNTS||FALLING||||DUE WITHIN ONE YEAR|||2021|2020|
||||||||||||F|E|
||Accruals and deferred||income||||||||10,578|9,597|
|12.|MOVEMENT|IN FUNDS|||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 6.4.20|in funds|5.4.21|
|||||||||||F|E||
||Unrestricted
General fund|funds||||||||5,200,025|1,051,821|6,251,846|
||TOTAL FUNDS|||||||||5,200,025|1,051,821|6,251,846|
||Net movement|in funds,||included|||in the above||are as follows:||||
||||||||||Incoming|Resources|Gains and|Movement|
||||||||||resources
f.|expended
E|losses
f|in funds
F|
||Unrestricted
General fund|funds|||||||198,956|(202,677)|1,055,542|1,051,821|
||TOTAL FUNDS||||||||198,956|~2D2,6777|1,055,542|1,051,821|
||Comparatives|for movement||||in|funds||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 6.4.19
E|in funds
f|5.4.20|
||Unrestricted
General fund|funds||||||||5,988,983|(788,958)|5,200,025|
||TOTAL FUNDS|||||||||~,988,982|~788.9587|6,200.025|
||Comparative|net movement|||in|funds,||included|in the above are|as follows:|||
||||||||||Incoming|Resources|Gains and|Movement|
||||||||||resources|expended
E|losses
f|in funds|
||Unrestricted
General fund|funds|||||||200,790|(265,395)|(724,353)|(788,958)|
||TOTAL FUNDS||||||||200,790|(265, 339955)|(724,353)|L788,958)|
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