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||||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|
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|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|
##
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