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||Page|
|---|---|
|ReportoftheTrustees|1to3|
|IndependentExaminer'sReport|4|
|StatementofFinancialActivities|5|
|StatementofFinancialPosition|6to7|
|NotestotheFinancialStatements|8to14|
|DetailedStatementofFinancialActivities|15to16|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOMEANDENDOWMENTSFROM||||||
|Donationsandlegacies||15,043|308|15,351|30,400|
|Othertradingactivities|3|97,476||97,476|61,742|
|Otherincome|||-|-|449|
|Total||112,519|308|112,827|92,591|
|EXPENDITUREON||||||
|Raisingfunds||11,366||11,366|7,345|
|Charitableactivities||||||
|Centremanagement||52,624|11,105|63,729|52,982|
|Other||37,656||37,656|19,042|
|Total||101,646|11,105|112,751|79,369|
|NETINCOME/(EXPENDITURE)||10,873|(10,797)|76|13,222|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||19,771|362,494|382,265|369,043|
|TOTALFUNDSCARRIEDFORWARD||30,644|351,697|382,341|382,265|





|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|7|23,873|351,697|375,570|375,615|
|CURRENTASSETS||||||
|Debtors|8|4,852||4,852|11,048|
|Cashatbankandinhand||34,900||34,900|29,112|
|||39,752||39,752|40,160|
|CREDITORS||||||
|Amountsfallingduewithinoneyear|9|(32,981)|-|(32,981)|(33,510)|
|NETCURRENTASSETS||6,771||6,771|6,650|
|TOTALASSETSLESSCURRENT||||||
|LIABILITIES||30,644|351,697|382,341|382,265|
|NETASSETS||30,644|351,697|382,341|382,265|
|FUNDS|11|||||
|Unrestrictedfunds||||30,644|19,771|
|Restrictedfunds||||351,697|362,494|
|TOTALFUNDS||||382,341|382,265|





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|OTHERTRADINGACTIVITIES|||
|---|---|---|
||2023|2022|
||£|£|
|HallHire|23,275|23,400|
|DeafAimsservices|74,201|38,342|
||97,476|61,742|





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|Netincome/(expenditure)isstatedaftercharging/(crediting):|||
|---|---|---|
||2023|2022|
||£|£|
|Independentexaminer'sfees|3,888|3,888|
|Independentexaminer'sfees-otherservices|432|684|
|Depreciation-ownedassets|20,241|15,194|
|Otheroperatingleases|20,000|20,000|
|TRUSTEES'REMUNERATIONANDBENEFITS|||
||2023|2022|
||£|£|
|Trustees'salaries|37,656|19,042|



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||2023|2022|
|---|---|---|
|Management|1|6|





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|7.|TANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Short|and|Sensory||
|||leasehold|fittings|garden|Totals|
|||£|£|£|£|
||COST|||||
||At1April2022|499,793|38,815|21,092|559,700|
||Additions|-|20,196||20,196|
||At31March2023|499,793|59,011|21,092|579,896|
||DEPRECIATION|||||
||At1April2022|137,409|25,584|21,092|184,085|
||Chargeforyear|9,996|10,245|-|20,241|
||At31March2023|147,405|35,829|21,092|204,326|
||NETBOOKVALUE|||||
||At31March2023|352,388|23,182||375,570|
||At31March2022|362,384|13,231||375,615|
|8.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||2023|2022|
|||||£|£|
||Tradedebtors|||3,724|2,050|
||Prepaymentsandaccruedincome|||1,128|8,998|
|||||4,852|11,048|
|9.|CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||2023|2022|
|||||£|£|
||Socialsecurityandothertaxes|||832|633|
||Othercreditors|||26,667|26,667|
||Accrualsanddeferredincome|||5,482|6,210|
|||||32,981|33,510|



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|Minimumleasepaymentsundernon-cancellableop|eratingleasesfalldueasfollows:||
|---|---|---|
||2023|2022|
||£|£|
|Withinoneyear|20,000|20,000|
|Betweenoneandfiveyears|80,000|80,000|
|Inmorethanfiveyears|603,000|623,333|
||703,000|723,333|





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|MOVEMENTINFUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.4.22|infunds|31.3.23|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|19,771|10,873|30,644|
|Restrictedfunds||||
|Buildingfund|360,594|(9,947)|350,647|
|Equipmentfund|1,900|(850)|1,050|
||362,494|(10,797)|351,697|
|TOTALFUNDS|382,265|76|382,341|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|infunds|
|||£|£|£|
|Unrestrictedfunds|||||
|Generalfund||112,519|(101,646)|10,873|
|Restrictedfunds|||||
|Buildingfund|||(9,947)|(9,947)|
|Equipmentfund||308|(1,158)|(850)|
|||308|(11,105)|(10,797)|
|TOTALFUNDS||112,827|(112,751)|76|
|Comparativesformovementinfunds|||||
|||Net|Transfers||
|||movement|between|At|
||At1.4.21|infunds|funds|31.3.22|
||£|£|£|£|
|Unrestrictedfunds|||||
|Generalfund|20,244|22,273|(22,746)|19,771|
|Restrictedfunds|||||
|Buildingfund|348,149|(10,301)|22,746|360,594|
|Equipmentfund|650|1,250||1,900|
||348,799|(9,051)|22,746|362,494|
|TOTALFUNDS|369,043|13,222||382,265|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|82,656|(60,383)|22,273|
|Restrictedfunds||||
|Buildingfund||(10,301)|(10,301)|
|Runningcostsfund|7,835|(7,835)||
|Equipmentfund|2,100|(850)|1,250|
||9,935|(18,986)|(9,051)|
|TOTALFUNDS|92,591|(79,369)|13,222|



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||2023|2022|
|---|---|---|
||£|£|
|INCOMEANDENDOWMENTS|||
|Donationsandlegacies|||
|Donations<br>Grants|(5,487)<br>20,000|9,935<br>20,000|
|Membershipandvisitorsfees|838|465|
||15,351|30,400|
|Othertradingactivities|||
|HallHire|23,275|23,400|
|DeafAimsservices|74,201|38,342|
||97,476|61,742|
|Otherincome|||
|Insurancereceipts||449|
|Totalincomingresources|112,827|92,591|
|EXPENDITURE|||
|Othertradingactivities|||
|Barpurchases||1,320|
|DeafAimscosts|11,366|6,025|
||11,366|7,345|
|Charitableactivities|||
|Rent|20,000|20,000|
|Ratesandwater|703|684|
|Insurance|1,968|1,912|
|Lightandheat|6,740|3,368|
|Telephone|970|(27)|
|Officecosts|2,178|1,655|
|Repairsandmaintenance|3,558|3,787|
|Trainingcourses|684|-|
|Legalandprofessionalfees|140|-|
|Cleaningandrecyclingcosts|2,157|1,468|
|Leaseholdpropertydepreciation|9,996|9,996|
|Fixturesandequipmentdepreciation|10,245|5,198|
|Bankinterestandcharges|70|369|
||59,409|48,410|
|Other|||
|Trustees'salaries|37,656|19,042|





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||2023|2022|
|---|---|---|
||£|£|
|Supportcosts|||
|Governancecosts|||
|Independentexaminer'sfees|3,888|3,888|
|Independentexaminer'sfees-other|||
|services|432|684|
||4,320|4,572|
|Totalresourcesexpended|112,751|79,369|
|Netincome|76|13,222|