DSF INCOME & EXPENDITURE ACCOUNT FROM 31st AUGUST 2024 to YEAR ENDING 1ST SEPTEMBER 2025
| Unrestricted | Restricted | 2025 | 2024 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| £ | £ | £ | £ | ||
| Funds Carried Forward 31/08/202 4 |
953 | 0 | 953 | 1479 | |
| Goodwill payment from HSBC | 50 | 0 | 50 | ||
| Golden Giving | 120264 | 0 | 120264 | 90 | |
| HMRC Gift Aids | 17513 | 0 | 17513 | 13 | |
| Paypal | 2424 | 0 | 2424 | 538 | |
| Donations | 5994 | 0 | 5994 | ||
| Reading County Council | 0 | 2400 | 2400 | ||
| Sport England | 0 | 2500 | 2500 | ||
| Refund | 135 | 0 | 135 | ||
| Charity Trust | 0 | 0 | 0 | 118 | |
| GB Deaf Women | 0 | 0 | 0 | 9 | |
| Total Incoming Resources | 147333 | 4900 | 152233 | 2217 | |
| Resources Expended | |||||
| GBDF (Deaf Olympics Fund) | 0 | 142132 | 142132 | 741 | |
| Spicy Web Design | 0 | 384 | 384 | 294 | |
| DeafVeteransFootball Tournament | 0 | 2035 | 2035 | ||
| Reading Deaf Pickleball | 0 | 241 | 241 | ||
| Administrative Charges | 0 | 96 | 96 | 156 | |
| Bank Charges | 0 | 60 | 60 | 60 | |
| Companies House | 0 | 150 | 150 | 13 | |
| Charity Commission Fees | 0 | 34 | 34 | ||
| Total Resources Expended | 145132 | 145132 | 1264 | ||
| Net Movement in Funds | 0 | 0 | 0 | ||
| Funds Carried Forward 31stAugust | 2025 | ||||
| Funds Carried Forward 1stSeptember 2025 | 0 | 7101 | 7101 | 953 |
Honorary Presidents Philip Brown; Martin Willis
Trustee /Directors: Henry Skinner (Chair); Ken Carter (Company Secretary); Sharon Hirshman; Zara Emery Registered & Operational Address: Deaf Sports First, METEC, ITEC R & D, Reading Deaf Centre, 131-133 Cardiff Road, Reading Berkshire, RG1 8JF
Telephone No; 01189 5954969; Email address: ken.carter@deafsportsfirst.org
Website: www.deafsportsfirst.org
DSF is a Company limited by guarantee registered number: 9164509 & charitable number 01175408
DSF BALANCE SHEET AS AT 31[ST] AUGUST 2025
| Unrestricted Funds £ Fixed Assets Tangible Assets Current Assets Cash in Bank - Creditors–Account Due within one year Net Current Assets Total Assets Reserves General Fund |
Restricted Funds £ 7101 7101 7101 7101 |
2025 Total Funds £ 2024 Total Funds £ 7101 953 7101 953 7101 953 7101 953 |
2025 Total Funds £ 2024 Total Funds £ 7101 953 7101 953 7101 953 7101 953 |
|---|---|---|---|
| 953 | |||
| 953 953 953 |
Audit Exemption Statement: For the year ending 31st August, 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors ’ responsibilities: the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; they acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts; these accounts have been prepared in accordance with the provisions applicable to companies ’ subject to the small companies ’ regime.
________ HENRY SKINNER (CHAIR)
DATE:29[t][h] January 2026
________ KEN CARTER (DIRECTOR/COMPANY SECRETARY)
DATE: 25[t][h] January,2026
Honorary Presidents Philip Brown; Martin Willis
Trustee /Directors: Henry Skinner (Chair); Ken Carter (Company Secretary); Sharon Hirshman; Zara Emery Registered & Operational Address: Deaf Sports First, METEC, ITEC R & D, Reading Deaf Centre, 131-133 Cardiff Road, Reading Berkshire, RG1 8JF
Telephone No; 01189 5954969; Email address: ken.carter@deafsportsfirst.org
Website: www.deafsportsfirst.org
DSF is a Company limited by guarantee registered number: 9164509 & charitable number 01175408