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2022-04-05-accounts

2022 2021
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 120
Investment
income		 298,271 198,836
Other income 462,154
Total 760,425 198,956
EXPENDITURE ON
Raising funds 26,056 23,260
Charitable
activities
Charitable
activities		 237,185 179,417
Total 263,241 202,677
NET INCOME I(EXPENDITURE) BEFORE INVESTMENT GAINS 497,184 (3,721)
Net gains on investments 272,825 1,055,542
NET INCOME 770,009 1,051,821
RECONCILIATION OF FUNDS
Total funds brought forward 6,251,846 5,200,025
TOTAL FUNDS CARRIED FORWARD 7,021,855 6,251,846

Birkdale Trust for Hearing
Impa
Balance Sheet
5April 2022		 ired
Ltd
2022 2021
Unrestricted Total
fund funds
Notes 6 E
FIXEDASSETS
Investments 6,912,864 6,103,242
CURRENT ASSETS
Cash at bank 121,030 159,182
CREDITORS
Amounts
falling due within one year		 12 (12,039) (10,578)
NET CURRENT ASSETS 108,991 148,604
TOTAL ASSETS LESSCURRENT
LIABILITIES 7,021,855 6,251,846
NET ASSETS 7,021,855 6,251 846
FUNDS 13
Unrestricted
funds		 7,021,855 6,251,846
TOTALFUNDS 7,021,855 6,251,846

2022 2021
Notes
Cash flows from operating
activities
Cash generated
from operations		 1 36,447 ~2.785)
Net cash provided
by/(used		 in) operating activities 36,447 ~2.785)
Cash flows from investing activities
Purchase offixed asset investments (1,798,606) (368,840)
Release of restricted covenant
income		 462,154
Sale offixed asset investments 1,261,809 391,182
Interest received 44 45
Net cash (used in)/provided by investing activities ~74,599) 22,387
Change
in cash and cash
in the reporting
period		 equivalents (38,152) 19,602
Cash and cash equivalents
beginning
ofthe reporting		 at the
period		 159,182 139,580
Cash and cash equivalents
ofthe reporting
period		 at the end 121 938 159,182


e Year Ended 5
April 2022
April 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022 2021
K
Net income for the reporting
Financial Activities)		 period (as per the Statement of 770,009 1,051,821
Adjustments
for:
Gain on investments (272,825) (1,055,542)
Release of restrictive covenant income (462,154)
Interest received (44) (45)
Increase
in creditors		 1,461 981
Net cash provided by/(used in) operations 36,447 ~2,785)

ANALYSIS OF CHANGES
IN NET		 FUNDS
At 6.4.21 Cash flow At 5.4.22
6 6 6
Net cash
Cash at bank 159,182 ~38152) 121,030
159,182 $38,152) 121,030
Total 159,182 ~38,t 52) 121,030

DONATIONS
AND LEGACIES
2022 2021
F 6
Grants and Legacies 120
2022 2021
Morris 120
TOTAL 120
INVESTMENT INCOME
2022 2021
6
Dividends 235,980 143,857
Interest 62,247 54,934
Bank interest 44 45
298,271 198,836

RAISING FUNDS RAISING FUNDS RAISING FUNDS
Investment
management		 costs
2022 2021
f
Stockbroker fees 26,056 23,260
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
(see note costs (see
7) note 8) Totals
8 8
Charitable
activities		 211,231 25,954 237,185
GRANTS PAYABLE
Analysis of Grants
2022
Grants to institutions
Audenshaw
Primary		 School 5,000
Braidwood
School for		 the Deaf 4,400
The Clare School 4,032
Deaf Active 4,000
Deaf CAMHS Outpatients 1,500
Deafconnect 1,150
Deafness Resource Centre 1,500
Deafworld 2,500
DELTA 5,000
Down Syndrome
Training 8Supply Services
Dundee Rep &Scottish Dance Threatre
The Galaxy Trust
Glebe School		 10,769
1,634
3,000
2,910
Krazy Kat Threatre Company 2,160
Linden Lodge Charitable
Lizard Child Trust		 Trust 5,000
1,900
Mousetrap
Threatre		 Productions 5,000
Musical Boroughs Trust 2,500
North East Sensory Services - NESS 5,000
Remark! Community 2,500
Royal Conservatoire ofScotland 1,531
Royal Cross Primary School 2,700
The Salto Foundation 1,000
Sense 4,000
St Cecilias 540
Swain House (Deaf Children's Fund) 754
Toy Like Me 2,000
Walthew
House		 1,458
Grants to Individuals (199) 125,793
211,231

SUPPORT C OSTS
Governance
costs
Charitable activities 25,954
2022 2021
Administrator fees 19,107 17,099
Audit fees 4,590 3,840
Administration costs 2257 2424
TOTAL 25,954 23,363

NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE) NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
8
Auditors' remuneration 4,590 3,840
Surplus on disposal
of		 fixed assets

FIXEDASSET INVESTMENTS
UKcash-
Listed part of
investments porffolio Totals
E 8 E
MARKET VALUE
At 6April 2021 6,044,237 59,005 6,103,242
Additions 1,117,003 681,603 1,798,606
Disposals
Revaluations		 (682,204)
272,825		 (579,605) (1,261,809)
272,825
At 5 April 2022 6,751,861 161,003 6,912,864
NET BOOK VALUE
At 5 April 2022 6,751,861 161,003 6,912,864
At 5 April 2021 6,044,237 59,005 6,103,242

Cost or valuation Cost or valuation Cost or valuation at 5 April at 5 April 2022 is represented 2022 is represented by:
UK cash-
Listed part of
investments porffolio Totals
F 6 6
Valuation in 2022 6,751,861 161,003 6912864
2022 2021
Historical cost at 5 April 2022 5,355,041 4,697,638
Analysis ofinvestments at 5April 2022 between funds
Total Funds Total Funds
2022 2021
6
Listed investments
UK Quoted Shares 6,751,861 6,044,237
Other investments
UK cash held as part of Porffolio 161,D03 5900S
6,912,864 6,103,242
Further Analysis of investments at 5April 2022
Total UK Overseas
Fixed interest 429,422 429,422
Ordinary shares 6,322,439 4,656,646 1,665,793
6,751,861 5,086,068 1,665,793
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 F
Accruals and deferred
income		 12,039 10,578
13. MOVEMENT IN FUNDS
Net
movement At
At 6.4.21 in funds 5.4.22
8
Unrestricted funds
General fund 6,251,846 770,009 7,021,855
TOTAL FUNDS 6,251,846 770,009 7,021,855

Net mov ement in fu nds,
include		 d in the abo ve are as follo ws:
Incoming Resources Gains and Movement
resources expended losses in funds
6 E
Unrestricted funds
General fund 760,425 (263,241) 272,825 770,009
TOTAL FUNDS 760,425 ~263241) 272,825 770,009
Comparatives for movement in funds
Net
movement At
At 6.4.20 in funds 5.4.21
6 6
Unrestricted funds
General fund 5,200,025 1,051,821 6,251,846
TOTAL FUNDS 5,20D,025 1,D51,821 6251,846
Comparative net movement
in fu		 nds, included
in the abo		 ve are as follows :
Incoming Resources Gains and Movement
resources expended losses
f		 in funds
F
Unrestricted funds
General fund 198,956 (202,677) 1,055,542 1,051,821
TOTAL FUNDS 188,!156 ~202,6777 1,055542 1,051,821