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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|||||
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|||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|
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||||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|
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|||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|
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|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|
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||||Restricted|Total|
|---|---|---|---|---|
||||funds|fundsf|
||||90,945|90,945|
|Total|for|2023|90,945|90,945|
|Total|for|2022|60,825|60,825|
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|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|||||
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|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|
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|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|
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|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|
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|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|
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|||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|
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||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|
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|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|
##
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|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)|
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|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)|