2023-03-31-accounts - British Deaf History Society Limited

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Reference and Adm'nistrative Details	Reference and Adm'nistrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to7
Balance Sheet
Notes to the Financial	Statements	9to 17

			British Deaf	History Society	History Society	Ltd
			Reference and	Administrative		Details
Trustees			ID Depledge
			BEBowen
			GJEagling
			CMNassimi-Green
			MN Napier
			PW Jackson
			RJGoulden
Secretary			PWJackson
Charity Registration		Number	1110669
Company	Registration	Number	05382744
			The charity is incorporated		in England		and Wales.
Registered	Office		30Elmwood	Grove
			Winsfoid
			Cheshire
			CW7 3UD
Principal	Offlce		British Deaf	History Society Ltd
			Crawford House
			Booth Street	East
			Manchester
			M139GH
Bankers			HSBC
			12A High Street
			Guildford
			Surrey
			GU1 4AF

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2023
		Note			8
Income and Endowments	from:
Donations and legacies			3,911		3,911
Charitable activities				90,945	90,945
Other trading activities			2,593		2,593
Investment income			212		212
Other income			836		836
Total income			7,552	90,945	98,497
Expenditure on:
Raising funds			(2,364)		(2,364)
Charitable activities			(52487)		(52287)
Total expenditure			(54,651)		54,651)
Net (expenditure)/income Transfers between funds			(47,099) 79,972	90,945 ~79,972	43,846
Net movement in funds			(27,127)	70,973	43,846
Reconciliation offunds
Total fimds brought forward			175,771	27,009	202,780
Total funds carried forward		17	148,644	97,982	246,626

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note		8
Income and Endowments	from:
Donations and legacies				7,132	7,132
Charitable activities				60,825	60,825
Other trading activities			3,716		3,716
Investment income			4		4
Other income			14,789		14,789
Total income			18,509	67,957	86,466
Expenditure on:
Raising funds Charitable activities		7 8	(6898) ~(55,(79	(87359)	(6398) (122,538)
Total expenditure			(41,577)	(87359)	(128,936)
Gains/losses on investment	assets		145,558		145,558
Net income/(expenditure) Transfers between fimds			122,490 (65,9087	(19,402) ~(79,650	103,088 (145,558)
Net movement in funds			56,582	(99,052)	(42,470)
Reconciliation offunds
Total funds brought forward			119,188	126,063	245,251
Total funds carried forward		17	175,770	27,011	202,781

		Balance Sheet as at	31March 2023
			Note	2023f	2022
Fixed assets
Tangible assets			13	172,858	161,889
Current assets
Stocks			14	2,750	3,400
Debtors			15	2,495	658
Cash at bank and	in hand			69,974	38,084
				75419	42,142
Creditors: Amounts		falling due within one year	16	(1,451)	(1250)
Net corrent assets				73,768	40,892
Net assets				246,626	202,781
Funds ofthe charity:
Restricted income funds
Restricted fimds			17	97,982	27,011
Unrestricted income		funds
Unrestricted funds				3,085	30412
Revaluation reserve				145,559	14&58
Total unrestricted	funds			148,644	175,770
Total funds			17	246,626	202,781

3 Incom	e from donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		f
Donations	and legacies;
Donations &om individuals		3/15		3/15
Gift aid	reclaimed	596		596
Total for	2023	3,911		3,911
Total for	2022		7,132	7,132

			Restricted	Total
			funds	fundsf
			90,945	90,945
Total	for	2023	90,945	90,945
Total	for	2022	60,825	60,825

5 Income from		other trading activities
			Unrestricted
			funds	Total
			General	funds
Trading income;
Sales ofgoods		and services	2,593	2,593
Total for 2023			2,593	2,593
Total for 2022			3,716	3,716
6 Investment	income
			Unrestricted
			funds	Total
			General	fands
			g
Interest receivable		and similar income;
Interest receivable on bank deposits			212	212
Total for 2023			212	212
Total for 2022

a) C	osts oftrading activities
			Unrestricted
			funds	Total
		Note	General f	funds
Costs	ofgoods sold		2364	2,364
Total	for 2023			2,364
Total	for 2022		6,398	6,398

Governance costs
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
		g
Allocated support costs	43361		43,361
Total for 2023	43,361		43,361
Total for 2022	35,179	16,900	52,079

13 Tangible 11xedasset	s
		Museum	Computer
		contents	equipment f	Total
Cost
At 1 April 2022		160,311	23,561	183,872
Additions		498	14,664	15,162
At 31March 2023		160,809	38225	199,034
Depreciation
At I April 2022			21,983	21,983
Charge for the year			4,193	4,193
At 31March 2023			26,176	26,176
Net book value
At 31March 2023		160,809	12,049	172,858
At 31March 2022		160,311	1,578	161,889
14 Stock
			2023	2022
Stocks			2,750	3,400
15 Debtors
			2023	2022
				s
Prepayments			553	632
VAT recoverable			1,347	26
Other debtors			595
			2,495	658
16 Creditors: amounts	falling due within oue year
			2023	2022
				s
Other creditors			1
Accruals			1,450	1350
			1,451	1350

17 Funds
							Balance at
			Balance at 1	Incomlug	Resources		31March
			April 2022	resources	expended	Transfers	2023f
Unrestricted	funds
General
General			30312	7,552	(54,651)	19,972	3,085
Revaluation	reserve		145,558			1	145,559
			175,770	7,552	~(54,65(	19973	148,644
Restricted funds
Other			22,885	90,945	(1)	(15,847)	97,982
Acquisitions Total restricted		fund funds	4,126 27,011	90,945	~((	(4,126) (19,9733	97,982
Total funds			2D2,781	98,497	~(54,652		246,626
							Balance at
			Balance atI	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted	funds
General
General			119,188	18,509	(41,577)	(65,908)	302.12
Revaluation	reserve					145,558	145,558
			119,188	18,5D9	(41,5771	79,650	175,77D
Restricted
Other			126,063	67,956	(87,358)	(83,776)	22,885
Acquisitions	fund					4,126	4,126
Total restricted		funds	126,063	67.956	~e7358	~79,650	27,D(l
Total funds			245,251	86,465	(128,935)		202,781

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			8	8
Income and Endowments		from:
Donations and legacies			3,911
Other trading activities			2,593	3,716
Investment income			212	4
Other income			836	14,789
Total income			7,552	18,509
Expenditure on:
Raising funds			(2,364)	(6,398)
Charitable activities			I52~87)	(35,179)
Total expenditure			154,651)	~41,57
Net expenditure Transfers between	funds		(47,099) 19.972	(23,068) ~65,968)
Net movement in funds			(27,127)	(88,976)
Reconciliation offunds
Total funds brought	forward		30312	119,188
Total funds carried	forward		3,D85	3D212

	Restricted	Funds
		Total	Total
		Restricted	Restricted
		Funds	Funds
		2023	2022
Income and Endowments	from:
Donations and legacies			7,132
Charitable activities		90,945	60,825
Total income		90,945	67,957
Expenditure ont
Charitable activities			~87,959
Total expenditure			(87,359)
Net income/(expenditure) Transfers between funds		90,945 ~19,972)	(19,402) ~(79,65D
Net movement in fimds		70,973	(99,052)
Reconciliation offunds
Total funds brought forward		27,009	126,063
Total funds cerned forward		97,982	27,011

Detailed Statement	ofPinancial Activities f	or the Year Ended 31Marc	h 2023
		Total	Total
		2023	2022
Income and Endowments from:
Donations and legacies (analysed below)		3,911	7,132
Charitable activities (analysed	below)	90,945	60,825
Other trading activities (analysed below)		2,593	3,716
Investment income (analysed below)		212	4
Other income (analysed below)		836	14,789
Total income		98,497	86,466
Expenditure on:
Raising fimds (analysed below)		(2,364)	(6,398)
Charitable activities (analysed	below)	(52387)	(122,538)
Total expenditure		154,6511	~528,9565
Net income/(expenditure)		43,846	(42,470)
Transfers between fimds (analysed below)			(145,558)
Net movement in fimds		43,846	(188,028)
ReconcBlatton offunds
Total funds brought forward		57321	245251
Total funds carried forward		101,067	57323

Detailed	Statement ofFinancial Activiti	es for the Year Ended 31March	2023
		Total	Total
		2023	2022f
Donations and legacies
Appeals and donations			5,697
Appeals and donations		3,315
Gift Aid tax reclaimed			1,435
Gift Aid tax reclaimed		596
		3,911	7,132
Charitable activities
Gnmts - other agencies		90,945	60,825
		90,945	60,825
Other oadlng acdvitles
Sales ofpurchased	goods	2,593	3,716
		2,593	3,716
fnvestment Income
Interest on cash deposits		212
		212
Other income
Other income		836	14,789
		836	14,789
Raising funds
Opening stock		(3,400)	(7,578)
Purchases		(1,714)	(2@20)
Closing stock		2,750	3,400
		(2,3643	(6,3963
Charitable acttvhtes
Travelling			(5489)
Travelling		(7,750)
Printing, postage and stationery			(2,544)
Printing, postage and stationery		(1,176)
Consultancy fees			(15,142)
Management fees			(47,484)
Rent			(16,900)
Rent		(19,432)	(250)
Insurance		(3,070)	(2/16)
Repairs and maintenance		(720)	(9,020)
Telephone and fax		(1,762)	(I@72)

Detailed Stat	ement	ofF	inancial Activities	for the Year Ended 31Marc	h 2023
				Total	Total
				2023	2022
Computer soihvare and	maintenance		costs	(5,760)	(3,978)
Printing, postage and stationery				(580)	(2,907)
Trade subscriptions				(407)	(315)
Hire ofother assets (Operating		leases)		(308)	(1,961)
Sundry expenses					(2,742)
Cost oftrustee meetings				(175)	(1,060)
Accountancy fees				(1,600)	(2360)
Legal and professional	fees			(5,334)	(6,427)
Bank charges Depreciation ofoflice equipment				(20) ~4, 533 ~522835	(45) ~52 ~522,5385
Transfers between funds
Funds - Transfer fiom	another	fund		(19,972)
Funds - Transfer fiom	another	fimd			79,650
Funds - Transfer to another fund					(79,650)
Funds - Transfer to another fimd				19,972	(145,558)
					(145,558)