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2023-03-31-accounts

Chairperson report AGM 2023

Talking Hands Deaf Children and Young People Service

A year has flown by since the restrictions have been lifted. However it has been a slow recovery of members reuniting since Covid ’19 and how it has impacted on family life. We hope that our provision has helped our families to come together, it has been a long process to get to where we are today with the number of attendances increasing slowly.

With support from fundings and donations. our provision continues we are developing activities to reach wider areas to bring families together, with weekly and sessional trips. In addition, a new satellite group established in Powys, we are excited to see the expansion of our provision and reaching to more families in Wales.

We are pleased to have additional project worker on board working closely with our project development worker and building on the programme to connect families where possible across South and Mid Wales. It is the hoped that using our resources, workers and volunteers, we will build a bigger area of families to network with Deaf children and their families’ Deaf parents with hearing children who can connect and develop a wider community support that is a gap in Wales today.

Our thanks go to the Trustees for their commitment and voluntarily work overseeing the charity, supporting the staff and making time to deal with business throughout the year. We have been very lucky to have volunteers who have come to help in running activities not just delivery but setting up activities, keeping people informed, supporting each other and keeping our equipment in good working order so we are able to use it for long as possible.

Lastly and importantly our thanks to the people who help fund us Children in Need, local organisations and parents who have fundraised to helps us to build our services across Wales. It has been a tough year for our families with financial rising living costs so your support is even more meaningful.

Lastly, but most importantly our thanks go to the families for your continued support, jumping in and taking on board roles to help run activities and making memories of days with Talking Hands, welcoming new members and making a great home for everyone to enjoy their time together.

Cathie Robins- Talbot Chairperson Talking Hands

Facebook: talkinghandsdeafchildrenandyoungpeopleservice Twitter: @TalkingHandsCYP Hashtag

Talking Hands

11

Receipts and payments acco

For the period 01/04/2022 To from

Section A Receipts and payments

Unrestricted funds

Restricted Endowment funds funds

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
Donations 8,425 - -
Subs 613 -
BSL Support 500 - -
Income from youth clubs - -
CIN 10,000 -
-
-
- -
Sub total(Gross income for
AR)
9,538 10,000 -
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
**Total receipts **
9,538 -

A3 Payments

A3 Payments
R&R, equip, craft, hire, Tuck shop supplies
(Misc)
1,705 - -
BSL 580 -
Resources 1,045
Subs & travelling 729
Donations 200
Insurance & membership 642
CIN wages, transport, activities - 9,321 -
Track 2000 - 3,948 -
Paddle Boards - -
- - -
**Sub total ** 4,901 13,269 -
-
-
-
-
-
-
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - - - -
4,637 - 3,269 -
-
-
-
- - -
4,637 - 3,269 -

Section B Statement of assets and liabilities at the end of the

Categories
B3 Investment assets
B4 Assets retained for the
charity’s own use
B2 Other monetary assets
B1 Cash funds
Operational cash at bank
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Operational cash at bank
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Unrestricted
funds
to nearest £
34,521
-
-
34,521
Agreement Error
Unrestricted
funds
to nearest £
Reserves 1,000
-
-
-
-
-
Details Fund to which
asset belongs
Details Fund to which
asset belongs
Play/sports equip, cameras, printer, laptop,
ipads, craft equip, food/drink stock,
paddleboards
general

Details

Fund to which liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature Print N Helen Robins-Talbot Helen Robi

162130

ounts

CC16a

31/03/2023

Total funds

Last year

to the nearest £

to the nearest £

8,425 1,662
613
500
516
10,000 5,000
-
-
-
19,538 7,178
-
- -
- -
19,538 7,178
1,705 1,096
580 540
1,045
729
200
642 554
9,321 6,760
3,948 368
- 214
- -
18,170 9,532

-

-
9,532
1,368 - 2,354
- -
- -
1,368 - 2,354
period period
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
23,362 -
-
23,362 -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Cost (optional) Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -

Current value Cost (optional) (optional) 3,700 -

- -
- -
- -
- -
- -
- -
- -
- -
Amount due
(optional)
Amount due
(optional)
When due
(optional)
-
-
-
-
-

Date of Name approval ns-Talbot 7th Sept 2023