2023-04-05-accounts - Birkdale Trust For Hearing Impaired Ltd

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,071
Investment income				283,206	298,271
Other income					462,154
Total				284,277	760,425
EXPENDITURE ON
Raising funds				24,446	26,056
Charitable activities
Charitable activities				302,458	237,185
Total				326,904	263,241
NET INCOME / (EXPENDITURE) BEFORE			INVESTNIENT GAINS	(42,627)	497,184
Net gains/(losses)	on investments			~804.0361	272 825
NET INCOME/(EXPENDITURE)				(646,663)	770,009
RECONCILIATION	OF FUNDS
Total funds brought	forward			7,021,855	6,251,846
TOTAL FUNDS CARRIED FORWARD				6375,162	7021 855

Birkdaie Trust for Hearing Impa Balance Sheet 5April 2023	ired Ltd
		2023	2022
		Unrestricted	Total
	Notes	fund f	funds f
FIXEDASSETS
Investments	10	6,296,728	6,912,864
CURRENT ASSETS
Debtors		502
Cash at bank		89,525	121,030
		90,027	121,030
CREDITORS
Amounts falling due within one year	12	(11,563)	(12,039)
NET CURRENT ASSETS		78464	108991
TOTAL ASSETSLESSCURRENT
LIABILITIES		6,375,192	7,021,855
NET ASSETS		6,375,192	7021,855
FUNDS	13
Unrestricted funds		6,375,192	7,021,855
TOTAL FUNDS		6,375,192	7,021,855

			2023	2022
		Notes	r.	r
Cash flows from operating activities Cash generated from operations		1	~45,927)	36,447
Net cash (used in)/provided	by operating	activities	~45.927)	36,447
Cash flows from investing	activities
Purchase offixed asset investments			(2,150,988)	(1,798,606)
Sale oftangible fixed assets				462,154
Sale offixed asset investments			2,163,088	1,261,809
Interest received			2 322	44
Net cash provided by/(used	in) investing	activities	14,422	~74,599)
Change in cash and cash	equivalents
in the reporting period			(31,505)	(38,152)
Cash and cash equivalents	at the
beginning ofthe reporting	period		121,030	159152
Cash and cash equivalents	at the end
ofthe reporting period			89,525	121,030

RECONCILIATION OF NET ACTIVITIES	(EXPENDITURE	)/INCOME TO NET CAS	H FLOW FROM	OPERATING
			2023	2022
			8	8
Net (expenditure)/income	for the reporting	period (as per the
Statement ofFinancial Activities)			(646,663)	770,009
Adjustments for:
Losses/(gain) on investments			604,036	(272,825)
Profit on disposal offixed assets				(462,154)
Interest received			(2,322)	(44)
Increase in debtors (Decrease)/increase in creditors			(502) ~476	1,461
Net cash (used in)/provided	by operations		(45,927)	36,447

for	the Year Ended 5April	the Year Ended 5April	2023
4.	RAISING FUNDS
	Investment	management	costs
					2023	2022
						F
	Stockbrokerfees				24,446	26,056
5.	CHARITABLE ACTIVITIES COSTS
				Grant
				funding of
				activities	Support
				(see note	costs (see
				6)f	note 7)	Totals
	Charitable	activities		268,411	34,047	302458

Analysis ofGrants
				2023
Grants to institutions
Audiovisability				4,840
Bevendean Primary School	and Nursery			382
Bolton-le-Sands Sch				600
Bradford Deaf Chi(dren's Society				1,000
Crabtree Infant School				1,464
Cregagh PS Deaf Resource	Base			1,664
Dame Vera Lynn Children's	Charity			2,000
Deaf Multilingual Community		Support		5,000
Deaf-Self				3,000
Deafworld				4,320
Glebe School Teacher BSL				970
Hearing Dogs for Deaf People				5,000
Knotty Ash Primary School				7,160
Livability				2,588
Magnus Church				2,000
Mousetrap Theatre Projects				5,000
Music in Hospitals and Care				4,965
New College Worcester				1,720
North East Sensory Services		-	NESS	2,500
Northgate Primary School				250
North Lincolnshire Hearing	Support Base			3,510
Norwood Green Junior School				5,000
Operasonic CYF				1,000
Sandford Primary School				2,000
School of Sexuality Education			Ltd	2,500
Sense				1,500
Sound Waves Foundation				626
StBarnabas Primary School				3,597
Taking Flight Theatre Company				1,000
Toddington StGeorge C of	E	School		2,198
Toy Like Me				2,000
University of Manchester				12,000
Wakefield & Dist. Soc. For Deaf People				3,000
Walmley Infant School				2,045
West Scotland Deaf Children's			Society	5,000
Grants to individuals				165,012
				268 411

SUPPORT	C	OSTS
					Governance
					costs
Charitable	activities				34,047
				2023	2022
Administrator		fees		23,966	19,107
Audit fees				4,560	4,590
Administration		costs		5 521	2 257
TOTAL				34,047	25,954
NET INCOME/(EXPENDI'TURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2023	2022
				6
Auditors' remuneration				4,560	4,590
Surplus on	disposal of		fixed assets

Net mov	ement	in funds, included	in the above are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources F	expended f	losses	in funds F
Unrestricted		funds
General	fund		284,277	(326,904)	(604,036)	(646,663)
TOTAL	FUNDS		284,277	(326,904)	(604036)	~646,663)

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended F	losses	in funds
Unrestricted		funds
General	fund		760,425	(263,241)	272,825	770,009
TOTAL	FUNDS		760,425	~263,241)	272,825	770,009