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|||||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|
##
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|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|
##
|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At6.4.22|Cash flow|At 5.4.23|
||8||E|
|Net cash||||
|Cash at bank|121,030|~31505)|89,525|
||121,030|31,505|89,525|
|Total|121 030|31,505|89,525|
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|INVESTMENT INCOME|||
|---|---|---|
||2023
f|2022
f|
|Dividends|222,937|235,980|
|Interest|57,947|62,247|
|Bank interest|2,322|44|
||283,206|298271|
##
|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|
##
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|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|
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|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|||
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||UKcash-||
||Listed|part of||
||investments|porffolio|Totals|
||E||F|
|MARKET VALUE||||
|At 6 April 2022
Additions|6,751,861
1,060,801|161,003
1,090,187|6,912,864
2,150,988|
|Disposals
Revaluations|(1,090,187)
~604.036)|(1,072,901)|(2,163,088)
~604,036)|
|At 5April 2023|6,118,439|178,289|6,296,728|
|NET BOOK VALUE||||
|At 5 April 2023|6,118,439|178,289|6,296,728|
|At 5 April 2022|6,751,861|161,003|6,912,864|
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|10.|FIXEDASSET IN|FIXEDASSET IN|FIXEDASSET IN|VESTMENTS -c|VESTMENTS -c|ontinued|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Cost or valuation|||at 5 April 2023 is||represented|by:||||
||||||||||UKcash-||
|||||||||Listed|part of||
||||||||investments||porffolio|Totals|
|||||||||6|6||
||Valuation|in 2023|||||6118439||178,289|6296 728|
||||||||||2023|2022|
||Historical|cost|at|5 April|2023||||5,327 395|5,355541|
||Analysis|ofinvestments|||at 5April 2023 between funds||||||
||||||||||Total Funds|Total Funds|
||||||||||2023|2022|
||||||||||f|F|
||Listed investments||||||||||
||UK Quoted Shares||||||||6,118,439|6,751,861|
||Other investments||||||||||
||UKcash|held|as|part of|Portfolio||||178,289|161,003|
||||||||||6,296,728|6,912,864|
||Further|Analysis||ofinvestments||at 5April|2023||||
|||||||||Total|UK|Overseas|
||Fixed interest|||||||434,584|434,584||
||Ordinary|shares|||||5,683,855||4,484,316|1,199,539|
||||||||6,118,439||5,086,068|1,665,793|
|11.|DEBTORS: AMOUNTS||||FALLING|DUE WITHIN ONE YEAR|||||
||||||||||2023|2022|
||||||||||6|F|
||Prepayments||and accrued income||||||502||
##
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|for t|he Year End|he Year End|ed 5April|ed 5April|2023||||
|---|---|---|---|---|---|---|---|---|
|12.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||f||
||Accruals|and|deferred|income|||11,563|12,039|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|6.4.22
f|in funds|5.4.23
f|
||Unrestricted||funds||||||
||General|fund|||7,021,855||(646,663)|6,375,192|
||TOTAL|FUNDS|||7 521,555||~646663)|6 375,162|
|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)|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21
f|in funds|5.4.22
f|
|Unrestricted||funds||||
|General|fund||6,251,846|770,009|7,021,855|
|TOTAL|FUNDS||6,251,846|770,009|7,021,855|
|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|
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