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2023-03-31-accounts

Lollipop (York & District)

(Charity number: 1105538)

Trustees annual report & financial statements for the year ended

31st March 2023

Charity accounts preparation & independent examination service

Lollipop (York & District)

(Charity number: 1105538)

Contents
Index Page
Report of the Trustees 1
Independent Examiner's Report 4
Receipts & Payments Accounts 5
Statement of Assets and Liabilities 6
Notes to the Accounts 7

Trustees' Annual Report

From: 1st April 2022

To: 31st March 2023

Charity's full name

Lollipop (York and District)

Registered Charity number

1105538

Objectives and activities

Summary of the purposes of the charity set out in its governing document

Support for children, young people and young adults with any level of deafness, and their families, by the provision of social and emotional support. To provide social activities with the object of supporting development of independence, confidence and wellbeing of deaf children, children of deaf adults and deaf young adults. Support from Lollipop is for deaf children and young people aged 0 to 25 and their families, including siblings and the extended family. We also support hearing children of deaf adults. Members come mainly from York and North Yorkshire with additional members from surrounding areas. We welcome members regardless of personal background, faith, gender or personal circumstances. The charity also works hard to raise awareness of deafness and its implications amongst the wider community.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities,

Many deaf children and their families have feelings of exclusion and isolation. Lollipop offers the opportunity to meet and build friendships with others and share experience of deafness. We achieve this by offering a diverse range of social, information and support activities which aim to provide something of interest for everyone. ln a relaxed and informal setting members are encouraged to try something new, express themselves freely and realise their true potential. ln doing this they build confidence, increase self-esteem and develop self-identity.

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Chair’s report on behalf of the Trustees 2022-2023

I, Laura Walker have been a trustee of Lollipop since March 2021 and Chair since July 2021. There have been a lot of changes at Lollipop since I became Chair, as we faced the possibility of not gaining sufficient funding to continue. However due to the Lottery Bid finally coming through at the last minute we have secured full core funding costs for three years. We as trustees and staff are delighted with this and feel positive for the future of Lollipop as a Charity supporting those members who require our input.

Thanks

So, a big thank you to all the staff, Deb who was able to step up and fill Heidi’s maternity leave, Anna, Abi, and Cheryl who remain a very dedicated team, who are willing to be adaptable to the changes that we have needed to continue to meet our member’s needs. Unfortunately, Becky felt the time was right for her to move onto new things. We wish her all the best for her future.

I would like to thank the Board of Trustees; Nathan (Vice Chair), Jason (Treasurer), Amanda, Claire, and Jayne for their time in attending meetings, fundraising activities and events that have been held throughout the year.

Thank you also to all our volunteers – old and new. Also all family members who come to fundraising events and help get to support us it is much appreciated.

Activities and events

Staff are attending activities and fundraising events to ensure families are well supported at all of these. There have been garden parties, Footgolf, Pilot Theatre, Story craft theatre, ‘I can Play’ Halloween party, Mini Munchkins messy play, and sublime science to name a few.

The staff are committed to working on a rota system for each of these activities to ensure the needs of members are always met.

On 4th May 2023, Lollipop held a Deaf Services Fair which enabled many more local deaf services to come together and support our members, and the wider deaf community. This was a great success following on from last year as members were signposted to several different services that they may not have been aware of. This is an event that we would like to build upon and we are now looking for a bigger and more suitable venue to accommodate everyone for 2024.

Lollipop continues to maintain a presence across social media platforms to keep members informed via Facebook, Instagram, the Lollipop website and e-newsletters with BSL videos.

Funding

Our main funding grant from The Lottery was finally secured after a long process that nearly saw Lollipop having to wind down. Fortunately, thanks to lots of hard work from Deb with contributions and from the rest of the team, we were able to secure funding for most of the core costs of the charity for the next 3 years December 2026. However, as a response to the growing needs of the charity we still need to find extra funding that is required, for example for activities, new projects and IT equipment that desperately needs to be updated.

We have also had support from local supermarkets, schools, communities, and businesses, Tesco, Co-op, Charles Brotherton trust, Norman Collinson charitable trust, Liz and Terry Bramell Foundation, and Sylvia and Colin Shepherd and A Magic Little grant, we are extremely grateful to all our donors and supporters. Personal donations were also gratefully received.

1

The main fundraisers which saw members also join us were the Dragon Boat race and St Crux were well supported and raised the profile of Lollipop too. Hannah Wray and Phoebe Ranking raised an amazing £795.

Partners

York and District Deaf Society main partnership. We have continued partnerships with Music and the Deaf (I Can Play project), and York St John’s University.

Also sustaining our close working partnerships with other deaf services such as Teachers of the Deaf at the City of York Council. We now have a drop-in session at the Deaf Café once a month.

Membership

We are currently supporting nearly 200 families who receive input from us. We hope to re-engage with more families living in North Yorkshire after levels dropped during Covid.

Future Goals and Aspirations

In the first year of the Raising Aspirations project, we intend to build upon the success we have had in reengaging members after the restrictions of the pandemic by holding bespoke events to raise the hopes and aspirations for Deaf youngsters and their families in our area. City of York Council records show there are around 160 deaf and hearing-impaired babies, children, and young people just in the York District.

We also aim to invite ‘guest speakers’ such as past Lollipop members or other deaf role models to talk about their experiences, how they overcame any hurdles and share their successes, to inspire and encourage our members and their families that deafness doesn’t need to hold them back and so raise their aspirations for the future.

Working together with Teachers of the deaf we hope to identify and engage with any of those families who are not already members. Also, we hope to work towards re-engagement with families living within the North Yorkshire Council area who lapsed membership during the pandemic, to restore our membership data base closer to pre-pandemic levels.

Our activities will be held throughout York and North Yorkshire postcode areas.

YEAR PLANS
Year 1 ~~∙~~∙∙∙∙∙∙~~∙~~
Consolidate work currently taking place since lifting of pandemic restrictions.
Work with Local Authority Teachers of the Deaf to devise a strategy that will attract York families with deaf children
who are not already members of Lollipop. to invite them to events and eventually membership. 4 new families will
have attended 1 or more events.
Implement members focus groups to evaluate, plan and develop Lollipop activities.
Arrange and deliver monthly trips or workshops for each age group in term time
Organise and launch monthly ‘drop in’ surgeries at a free, accessible venue.
Improve fundraising strategies and train staff or volunteers in developing mixed streams of revenue
Devise and deliver campaign to encourage monthly donations from members
Organise and host Deaf Services Fair
Year 2 ∙∙∙∙∙~~∙~~
Arrange one aspirational speaker per term
Organise and host Deaf Services Fair
Research possibility of reintroduction of outreach projects outside of the York district. Possibly working with North
Yorkshire TOD.
Devise and deliver annual campaign to local schools to hold fundraising event on our behalf.
Arrange and deliver monthly trips or workshops for each age group in term time
Arrange and deliver 4 peer support groups per month
Year 3 ~~∙~~∙∙∙∙∙~~∙~~
Hold a celebration during Deaf Awareness week to mark our 20th Anniversary and achievements.
Devise and deliver annual campaign to local businesses to hold fundraising event(s) on our behalf.
Arrange and deliver monthly trips or workshops for each age group in term time
Arrange and deliver 4 peer support groups per month
Arrange one aspirational speaker per term
Run at least one outreach project outside York.
Organise and host Deaf Services Fair

Financial review

Review of the charity’s financial position at the end of the period

The income is less than expenditure again this year. We have however now secured three year funding from The Lottery starting from January 2023 which is paid quarterly. This year's accounts only reflects the first quarter funding, whereas we will have a full year's funding in subsequent accounts. This should result in a better position next year with the reserves figure being maintained.

Statement explaining the policy for holding reserves stating why they are held

Reserves to not go below £20,000 to enable the payment of winding up costs and redundancies.

2

Amount of reserves held

£20,264 of unrestricted reserve

Reasons for holding zero reserves n/a

Funds materially in deficit

none

Explanation of any uncertainties about the charity continuing as a going concern

If things do not improve financially in the next 6 month to 1 year we may have to discuss closing the charity down or reducing staff. We are very much reliant on the lottery funding.

Structure, governance and management

Description of the charity's trusts
Type of governing document Constitution
How the charity is constituted Association
Trustee selection methods including Appointed by co-option, elected by members during AGM

Reference and administration details

Charity's full name Lollipop (York and District) Other names the charity is known by Lollipop

Charity’s principal address 3 Woodward Way Thorpe Willoughby Selby

Postcode YO8 9FQ

Names of the trustees who manage the charity

Trustee name Trustee name Office(if any) Office(if any) Dates acted if not for whole Name ofperson(or body) entitled to appoint trustee(if any)
Names and addresses of advisers
Chair
Treasurer
Trustee
Secretary
Vice Chair
Laura Walker
Trustee
Jason Drobig
Jayne Ball
Nathan John Armstrong
Claire Elsdon
Amanda Smith
Type of adviser Name Address
YO1 7PR
Karen Wood ACMA
Outsource Accountancy Services & Independent Examinations
Hiscox Building, Peasholme Green
York
Independent Examiner

Declaration

The trustees declare that they have approved the Trustees Annual Report and Accounts

Signed on behalf of the charity's trustees

Signature Full Name Position Date

3

Independent examiner’s report to the trustees of Lollipop (York & District)

I report on the accounts of: Lollipop (York & District) for the year ended: 31st March 2023 which are set out on pages 5 to 9.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Karen Wood (ACMA)

12/01/2024

Date:

Outsource independent examination

service The Hiscox Building Peasholme Green York YO1 7PR

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Lollipop (York & District)

(Charity number: 1105538)

31st March 2023
Receipts &payments accounts for theyear ending:
31st March 2023
Receipts &payments accounts for theyear ending:
31st March 2023
Receipts &payments accounts for theyear ending:
31st March 2023
Receipts &payments accounts for theyear ending:
31st March 2023
Receipts &payments accounts for theyear ending:
Total receipts for accounts
Total receipts
Receipts
Grants
Business donations
Individual donations
Fundraising activities & events
Community donations
Trust & Foundation donations
Sundry income
JRS Grant
Payments
Activities
Salary costs & Session workers
General running expenses
Payroll costs
Premises costs
Volunteer & Staff expenses
Transfers between funds
Balance brought forward
Balance carried forward
Net of receipts/(payments)
Fundraising costs
Equipment
Independent examiner's fees
Total payments for accounts
Total payments
Furloughed staff payments
Bank & paypal charges
HR consultancy service
Unrestricted
funds
£
-
325
88
1,068
6,560
10,546
18,587
-
18,587
1,740
51,804
597
4,907
1,482
406
823
565
300
16
1,310
63,950
63,950
(45,363)
-
65,627
20,264
Restricted
funds
£
23,745
-
-
-
-
-
-
23,745
23,745
1,791
13,533
207
464
-
-
-
-
-
-
1,118
17,113
17,113
6,632
-
725
7,357
2023
Total
funds
£
23,745
325
88
1,068
6,560
10,546
-
42,332
-
42,332
3,531
65,337
804
5,371
1,482
406
823
565
300
16
2,428
81,063
-
81,063
(38,731)
-
66,352
27,621
2022
Total
funds
£
25,825
-
2,000
360
8,892
1,606
78
38,761
4,247
43,008
5,532
60,188
668
10,006
1,937
544
175
1,157
300
-
-
80,507
4,247
84,754
(41,746)
-
108,098
66,352

5

Lollipop (York & District)

(Charity number: 1105538)

Statement of assets and liabilities at: 31st March 2023 31st March 2023 31st March 2023
Current bank account
Paypal
Liabilities
Independent examination fee
Assets
Cash at bank and in hand
Unrestricted
funds
£
20,187
77
20,264
Unrestricted
funds
£
350
350
Restricted
funds
£
7,357
-
7,357
Restricted
funds
£
-
-
2023
Total
funds
£
27,544
77
27,621
2023
Total
funds
£
350
350
2022
Total
funds
£
66,352
-
66,352
2022
Total
funds
£
300
300

6

Lollipop (York & District)

(Charity number: 1105538)

Notes to the Accounts for the year ended:

31st March 2023

1. Basis of accounts

The Trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

2. Analysis of funds

2.1 Details of restricted funds

Purpose

Linden Trust Towards music workshop &activities Deaf Sport Towards sporting activities Brotherton Trust Towards activities Lottery grant Towards running costs and activities as set out in budgets

2.2 Movement of major funds

Total
Total Funds
Brotherton Trust
Deaf Sport
Lottery grant
Linden Trust
Unrestricted funds
Restricted funds
Balance
b/fwd
£
65,627
400
-
325
-
725
66,352
Incoming
resources
£
18,587
-
529
-
23,216
529
19,116
Resources
expended
£
63,950
400
521
325
15,867
17,113
81,063
Transfers
£
-
-
-
-
-
-
-
Balance
c/fwd
£
20,264
-
8
-
7,349
7,357
27,621

7

Approval of Accounts for the year ended: 31st March 2023 The report and accounts were approved at a meeting of the Trustees held on: Date Signed for and on behalf of the Trustees: Signature Signature Name Name Position (e.g. Chair etc) Position (e.g. Chair etc) Date Date

8