HUNTINGDONSHIRE SOCIETY FOR THE BLIND ACCOUNTS For the Year Ended 31 March 2023 8 St Mary's Street Huntingdon Registered Charity No. 202573
STATEMENT OF FINcIAL ACTivrr1&8 YEAR ENDING 31 MARCH 2023 Un- Fund¥ FuDds Totsl Funds Fund• Tot•1 Incoffo Resoure•5 Donations, L•gau•s and Sknllar Inwn• .088.32 56,668.32 19495 78 19.495.78 Op8rndng Athiti Outrgoch Gr8nts Other Gr•ftts 33,000.00 925.66 33.000.00 33.0.() 925.80 33,860.00 Olhortrndlng •ctivM Charty Shop Sale ol 8llnd AJd8 Fund Ra131ng Property Rentsl 14.999.18 $.093.36 10.989.84 7.036.13 14,999.18 5.093 36 10,989_84 7.036.13 15.386.e6 5.454.49 8.301.70 7.253.36 15,385.66 5,454.49 8,301.70 7.253.36 Incom• from Inv••tsn•nts 53 903.30 182,015.79 880.CQ 54.7&3.32 880.02 183.496J1 52.859.98 142AIOJ4 882.74 882.74 53.722.69 143273.68 R¢39ure• Exp•nd•d Expendlturo on T•O6lng fundi Charlty 8hop Blln¢J Alds Funé Rol$lng Expon$ 30,233.12 5.229.61 30,233.12 5.229 81 rd,602.31 5,444.04 258787 31.634.02 23,602.31 5.444.04 2 S87.87 31,834.02 38.447.Tl 38,447.77 N•t Ineomo Avaiknbl• for CharbI• Applk4tion 144.188.02 880.02 145J)48.04 110,776.92 882.74 111.839.06 Exp•ndttur• on ¢h•rKbl• actlvlU•s Lary¢1sp¢¢i Dons. Exp. 12,834.45 Mefr¢b•r SeN•$ 87,159.59 support Costs 1S.748.89 n•9•m•nt •nd Admlnht 48.657.03 142,397.78 12.834.4S 880.172 68.039.81 15.748.69 46.657.03 8W.02 143377.78 57.lJ44.74 10249.13 34 087 99 101.381MS 802.74 57,907.46 10,249 13 34,087.99 102,244.80 882.74 N•t In¢om•ll•xp•nditur•l 1.770.26 Not GaLnglLosM• on Revaly•lJoD:_ - Inv•$tments .72.909.96 Sundry CTedltorAdhi¥tmenl Propèrty ReVaallOn N•t Movement in Fund$ Fund3 Brought Forward Funds G8rrkgd Forward 1.77026 9.395.1 9.395.Q6 -1,190.33 -74.100.29 153.Q7133 2.499.08 155.571.41 15,oc(s.00 8,139.70 2 443.748.20 2A87.IY)8AO 16,000.00 -1.190.33 47,330ffj3 182A6739 2,499.08 31456.13 475 204.33 2 81 280.81 28,957.05 XI365.IJO 1417,874aO 2.443.7d820 31.438.13 184,988.47 2 310,237.86 2,475304.33
SUMMARY REVENUE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2023 2021rk2 2021122 TRADING ACTMTIES Surplu$ on Sales 81ind Aids Gèneral Loss Overheads NET SURPLUS IDEFICIT) -136.25 12.900.73 12,764.48 -28 134.67 13,299 -21,515 -8,205 -15,370.19 VOLUNTARY SERVICES Income Logaela$ othars Trusts S24.92 11S,919.66 860.02 1,800 86,738 883 117,324.80 Expanditur• A$515tan¢* to the Bllnd Admln. & Gèneral Exp8n$88 Equlprn&nt Pur¢haseg & Malfit. Prtsmlses Upk8èP Conffibulon to Outreach 8,399.80 5S,799.30 2,380.33 4,644.09 18,639.81 8,238 38,741 3.474 2.122 8.010 -87 443.33 29.881.27 OVERALL SURPLU3 (DEFICIT) FOR THE YEAR 14,S11.08 2.608
TRAOING & PROFIT & LOSS ACCOUNT 2022123 2021122 General ¢)ood• Ilncludlng G•nt•nary Good•l Salos Cent¢n¢ry Goods Drinalion 14.999.18 0.00 15,038 350 14.999 18 Pufch86e8- Gon•ral Cèntanary Goods Add Stod 3113r22 1,281.08 o.oo 1.631.43 2.892 51 1,676 878 1.267 L•sg StOGk 3113r23 L•ss Wlo Sto¢k 794.oe o.oo 794.06 -794.06 2 098.45 Cost of Sal•8 GROSS PROFIT -2.098.45 12,900.73 -2.087 13.298 Bllnd Ald• Sal$$ Pufcha$g¥ Add Stock @ 31t2r22 5,093.38 5,454 6,109 3,318 5,393.29 9,373.94 Loss 8tDck 31r3123 Las8 wlo Slo¢k 4,294.84 -150.51 -3.981 -S.444 4,144.33 6,229.61 .229 81 -138.25 Co8t¢f 8*1•8 GR0&8 PROFIT {LOS81 -13625 12,784.48 io 13,309 EXPENSES Stsff Salarfos & Pen8lon# {25% of n•too8ti R•t•s & Walor In8ur8ncas Fu•l. Ltght & Clèanln9 Prlnllng & Slatton•ry Po$tag•s T•l?phon•g Card Colts 15,552.34 462,02 3.461.24 758.31 1.590.74 998.89 4,248.53 1.078.60 11.383 294 3.236 588 S85 754 3,939 777 -28,134.67 8URPLU8 ILO&81 ON TRJDINO -15,370.19 ,206
HOLIDAY FUNDACCOUNT 2022123 21Y21122 Balanc8 brought forward 1 April 2022- Capit81 Add Incrgasa In Stock ValuÉtwJn Deduct reduction in Stock Valuation 148,263.83 138.486 11.779 -5.610.48 142,863.35 Balan¢e brought forward 1 Aprll 2022- Revanuè Income nv85tment In¢om• F•os 22,741.81 18.87S 4,147.90 4.147.90 26,889.71 Expondlture Ft8venuo Balancg Translarrod to Voluntary Fund Revenuè Balance cariieé fOar¢S 31 MaTch 2023 Total Balanc? carrkd forward 31 March 2023 -26,889.71 o.oo 142,653.35 171,006 WOODWARD BEQUEST Balance brovght lorward 1 April 2022- C8ptt81 A¢d Ineroase In Sto¢k ValuaOn D•duct reductlon In Stoek Valuatton 483,8.10 0.00 -17.550.87 428,965 36.847 448.251.29 Balanc• brought forward 1 Aprll 2022- Rw•nu• Income Inveslmgnt Incom6 18.868.03 18,135 12,97S,55 31,831.58 12,721 Exp•ndlttsre Outreach A¢¢ount -10,000.00 21,831,68 Rev•nua Balanc• Tran•fgrr•d to Voluntsry Fund Revenuè Bal8nce earrknd forward 31 March 2023 Tot41 B•l4no• ¢arrl•d forward J1 M4rGh 2023 -10.000 0.00 0.00 446.251.29 18,858 482,$S8
OUTREACH ACCOUNT 2022123 2021122 In¢om¢ Camb5. C.C.Gr*nt Combs C.C. Inflatlon Grant Woothard B•qu•st Conlrfbulknn 33,000.00 0.00 10.000.00 43,000.00 33,OtXJ e80 10.000 43,680 Exp•ndltur• Employ6e 45.261 4,487 225 287 Salarf8S TraveNlng Tralnlng Staff Chec AdvertIng Others 50,038.09 4.887.80 2C(J.00 270.CKJ 0.00 0.00 55,375.69 374 -1,115 Volunt••rn Exp•niei Gofteral Club Exp•ndtturè INtsti 3.003.30 710.82 3,714.12 300 400 250 500 700 Admlnhtrafjon Prlnlng & 81atk Teltsphonès El•ctricltylProm Po$tage Insuranc others 500.00 400.00 250.00 800.00 800 00 2,550.00 41.639.81 -18,639.81 -8,010 3urplu•lLo•• for YMr Tot•1 Fund•d by O•n•rAI Fund 18,639.81 -8.010 SPECIAL DONATIQNS ACCOUNT 102243 Incom• Buckh¥t Dgduct Expandthr• 4,000.00 -782.28 -87.39 -2.375.00 -3 244,e5 4 000.00 765.35 Inoom• Brampton OQW Daduct Exp•ndr 17.100.CKI -71,86 -1,186.00 -1,187.50 -7 142.44 -9,589.80 17 100.00 751020 Incom• Talklni N•w•pap•r D¢duct Expgndltur• 20.591.47 0.00 0.00 20 591.47 20 $91.47 TotAI Fund CIFWD 28,8S7.02
VOLUNTARY FUND 202W23 2021r22 Incom• Le9acies Oonaons- G$neral Ggnaral Fund Rai%lng (Nell S24.92 14.OS1.23 8,004.80 0.00 0.00 525.66 400.00 28,889.71 21.831.58 40.78 1,800 8,714 5,714 2,687 5,800 514 Cavid 19 Grant Centenary Grant St Ives Town Councll Grant Hunt$. Town Council Grant Ravenuo Transfèr from Holiday A¢count Rgvènue Transfer from Woodward Account other Incorne- Mlscellaneou$ Inv¢slrnants- Goneral Daposrt Aec¢unt Interest National Savings Bank IntOf88t Rènt of Flat (Not of R•palr81 Trusts- Bomham Elllott B•quesl 72,288.88 36,779.85 330.55 29.37 7.036.13 22.69 857.33 117,324,80 36,057 12 7,2S3 22 840 89.399 Exp•ndttu AB$l•t•no• to th• Bllnd Vols. Ev•nlng A.G.M & Board M8•tlngs Thatre Tilps (Not) Hospital- ECLO Sun, Cr•d. Adlustrn•nl 0.00 124.80 275.00 6,0.00 0.00 383 135 -275 8.000 4,399.80 Admlnlstratlon & Ggn•Tal Exp•n••8 8taff Sa18ri•i175%1 Trav&lling Premise8- Ropairs. Maint. & Attèration• Equiprn•nt- Purchases & Repair$ 8ubscrlptlons & Journals Training Bank Charg Adv•rt¥ Audlt F$0 Eye Tgsts Conferanc8S PPE Equlpment C•nlenaiy Costs M15C611anoou$ Surplus 48.657.03 179,45 4.844.09 2,380.33 63.00 380.00 101.25 0.00 1.730.00 120.00 121.60 247.58 8,200.97 348.44 34,088 2.122 3,474 81 300 238 1,682 42,403.72 48,521.06 2,038 330 44,337 Trad5ng & Profft & Loss Account Voluntary Fund Outreach Account Total Surplu8lLo*• -IS.370.19 48,521.08 -18.639.81 14.511.08 -8,21 18.824 2.808
8ALANCE SHE AS AT 31 MARCH 2023 2022123 2021rd2 FIXED ASSETS Land & Bulldfngs {u &tOotobèr 20221 Offi¢¢, 8hop Premhel 390.000.00 37S,000 Inv•8tm•nts Bonham Trust Fund £354.67141.88 untsl Charlty Comm. 780.57 811 Elllott Baquast Fund £13.788.0811,573.87 unl181 Ch•rty Comm. 29,48S,23 30.645 HoHday Fund £32,871.4617.813.82 unltsl Charlty CorTTh. 142.853.35 148,264 Woodward B•qu•ot £218,582123.817.09 unbl Charty Comm. 448,251.29 483,802 Qtn•r•l 8tocX £623.378.26 ie7,510.70 unH81 Ch•rlty Comm. 1.284,921.92 1.314.871 2.274,092.36 2,333,193 CURRENT ASSETS stock- Gon8ral Goods Bllnd Aldi 794.06 4 144.33 1.631 3,981 4,938.39 Dabtor8- Ggneral Inl•nd R•v•nu•-2020-21 Inland R•v•nu•- 2022-23 - Outr•och - Cambs. CC 0.00 o.oo 500.41 8,250.00 523 38 712 6fj0 8.750.41 Ca8h- N&Uonal Savlngl Ae¢ount Bardays Curront Account . CAF Curront A¢oount - CAF Gold A¢¢ount - CAF Business Card A¢count - Petty Cash Oulr8•eh Floats- Vols. - Outreach Floats- Pety ¢•• - Club Floats £7S x4 Fund Ra161ng Float Shop Float - Posts90 31,691.12 14,3S3.14 14.222.48 71.626.05 480.74 140.00 100.00 40.00 300.00 50.00 25.00 342.23 133.240.7e 148,929.56 31,S62 27,212 10,841 6S,351 soo 40 378 143.862 LESS CURRÈNT L1481LITIES CJ$h- CurrentAccount Ct•dttor8- Audit Faè Gon8r81 Fundralslng - Hospital ECLO -Lottery GraTrt Rofund 1,700.00 o.oo 51.CK) 1,850 1.396.62 4.147.62 143.781.94 2 417 874.30 142,012 2.47S 204
8AL4NCE SHEEf AS AT 31 MARCH a)23
2021122
REPRESENTED BY-ACCUMULATED FUND
General Balance as al 1 April 2022
SurplU(Lo$s) forth• Yr
1.883,031
2,607
1.7tyJ.084.43
14.511.08
I,B04,595.51
49,748.67
15.000.00 1.769.846.84 1.769,846.84
Increa3&1lR¢ductionl in Sharè Valuations
IncreasellReductionl kn Pmp•ty Valuation•
104,448
1.790.084
Eulott 8•r4U•8t Trust Fund
Bonharn Tiust Fund
Woodwar
CHARITY COMMISSION FOR ENGLAND AND WALES Trustaos, Annual R•port for the porFod From Aprfl 2022 To 31 MaKh 2023 Charlty, nam•. Huntlhgdonshlra Soctety fr> th• HIFnd ¢harfty rn#l$tratlon number: 2025n Objoctlves and Actlvltl8 .Summary of the purpo8e8 of th6 charity a8 8et out In Its overnln do¢um8nt Summary of fha maln adlvlt168 In relatlon to those purp08e8 for the publlc bfyneflt. In parfcul8r, thp 8ctlvltl88, prol8cts or 88rvlce# dBnllfled In the ac¢ounts. Statement contlmilng whèth6r the trustee6 havè had regard to the guldan¢& Issued by the Ch8rfly Commlsslon on publlc ben¢fil Pam .17 Th• charlty •ot• lor lh• g•neral b•n•fft ol bllnd ind pgrtlaiiy slghtsd por8on•. Plèaa• ••• raport by Honorary Tteo8ur•r 'Pata't.17 1r 1,19 PoM1. Th• ohailty a¢ts far tho. publlc b•nefK of bllnd. and parfl•lly •lghtsd por8on$ Achlovemonts and Performance ¥ORP T•f•mn Summary of thè m8ln achlevomènl8 of thg ¢hartty, klfjntllylng the dlfferenc8 lh8 oh8rlty'g work has msde to Ihe clrcumslances of It5 benaficiarle& and any wlder benafits to 8pclely a8 8 whol8, Plo11•0 g•• r•port by Honw•ryTTO48urnr Flnancfal Rovlew Revlew of th8 chatlvs flnanc181 posltlon at the en of the perlod Para1, Th• ¢hatlty nthlhlaln? lunfj& In partlwlpr Invo8tft*nts to gèn•rato roturn8 whlch ¢an be used for tIy8 pyrpo30 of It8 oharltablo actlvltlos.
Structur•, G0Mance and Management Des¢rlption of charfty'8 trusts., Typ6 of gov8rnlng documént trust deed, ro al ¢harter How18 Ihg obartty oonsbluted? {e.g unin¢o.rpof41Èd associ81ion CIO Tru8toe so1o¢tlon methodi Includlng det81Js of any oonstrtutlonal pro¥l$lons e.9. 01oGtlon to post Or Ilame of any pgr6on or body entltl6d to appointone pr more truste88 Pw1.25 ¢onstitullDn and CharKy Comm[851 S¢hemè seal•d 40 Se ombgr 1979 Unln¢orp.orat•d•s¥oclatlon ra I,¥ P•a 1.28 Nam9• olth• ¢harfty who mana0• thè ¢harfty D•t•• oclod If notfor whol• y••r N•lfj• of pèY#o# lor bodyi •11 lo appolnt truots• Uf A M Whlt8¥Hor8n F C Ngwton P BucknAII Tr08surer Chalrman Re8lgndd 12th S8Ptember 2022 Reslgned 12 September 2022 MrgY T.hg Vongrablo H MBCurdy D Flotchor B Worthlngton Proildent R961gned 1 8eptemb&r 2022 Vicg Chalmian- ré81gn8d 121h 58p 2022. Chairman - appolnted 121h sap 2022 Appolntsd 16th Jan 2023 Ru¥blpn VIGp Chalrynan, ChalmaTr. H Murphy Jlthg F Tarpgy 11 q Chalrman Appolnled 17th Dci 2022 Appolrtgd 12th 8gp 2022 B Yarts Daclaratlons The try•to• d•dar• Ih•t thy approvod th• tn18t•os' r•port abov Slgngd vn b•hall of th•QrIty's tnMtèo0
Full namo($) Posltlon (ag Seorotary, thalr. atc) F¥ands C Newt¢m Honorary Treasurerand Trugt8è 8 Septembèr 2023
TlioiTrias 15 Statlon Road tbmbrtdgeshl¢e PE27 5BH INDEPEMPEITf AUDrroR'5 REPOAT TO THE IRiJsfEES QF HUIrnNGDQNSHIPE Soa FOR THE BUND Wè have audited the ftn•rrclal statements of Hunthwonsrtlety for th• B11r for the year erNJed 31 March 2023, whlch comprtse the Balance Sheet and Profit a1 Lou ACcot artd th? related notes. The flnandal reM)rtlr4 frame44ANk that has been 4PPIl In thelr preparatfon 1$ appllcable law and Unlted Kln8dom AccoimUThA Stsndards (Unltqd Klnidom Gmornlly Accepted Accountlny Practlce). OpinloTr on fftlanlt staeqm In t)ur Oplnlon the flnancknl statsrnts".
Ye a tNeand filr vlwi of tl state of the (•rtty's affaln •$ at 11 Ir¢ 1021 jf Its
In¢omlry rerteS and oppilth of relrn, lar the year then ended; have bevn proprfty pwared th acctrdm wlth Unlted KIWan Genwaily Accepted hJYo b•m prepared In •co)rthnce hlth th• i¢fvhratrtftts of th• kt 2011. 5ists lor opfnlan conducted our •i¥Jlt In aceordaKe wlth IntematloMI StarKlards on Audltlrto {UK) {1 (UK)> and appLlc•ble law. Our regportsbllltles under those %tandarOs are further dp5crlbed In the Atpdltor's re5pJnslbllltle5 for th8 audlt of the fInand ststemmts sertlcn cf our repcrt. We 4 Independent of the Charlty In •ceorthnce wlth the eth11 requlremrt3 that are relevant to our audlt of the flnanclai JtaterTthts In the UK. IrKlith4 the FRC'5 Ethlot Stsndard. and we have fulflLLed our other thl respcThlbKttle&ln accordance V+rfth thff rrqulremonts. We belleye that the alt dence lve (th41ned ts gjfflcknt ¥Ad awrwtste to provldé a basts for our op1n1, Cond10n5 r•latty to golffj ccvKwn We have nothin8 to rep)rt In rw Of mattets th rela.tlryy to whlth t ISA¥ (UK) requlre us to report to YOU Iblre. the trustee5' Usé ot golrr4 C(rf]ceffj btsis of OtrQLU)tfrK' tfi thè prqxratkn of tt flrtandal statemLtslS not apwoprtate, or * triAtee5 have ftot olglosed in the Attandal statwnents any Identified tnatwj unortalntle$ that m•y cast sfgnlfkant dtyjbt abwt the Ch4rftys abjllty to cpntbwe to adopt the gofng coDiern basls of accountlng for a perfod of at least tw¢Eve months from the date whffj th.o flnarKla14tqnents are authortsed for Is9,
Infmtlm trluded fn the anntml report othor than the flnarthl ststements and our audltovs report thereoD. l>Jr oplnlon M the flnandal StateMts tjott not cover the other Inlomatton anel, tx¢tyt to ext¢ot otherwtse expildtly Stated In our report, Y¥ dD not express any forni of awrancè oxMlu%fon theretyL ITr yAth t of the flnonc skntemQ, (w r41b1uty Is W read thp oth Inft)mMtIw 4nd, In ctytslder the othEr Infornwtlon ts matwlally InnsIstent th the flnandal statements or our kfWWtedqe ctstalnad th the audlt or otttlSe appears to be materfally Misstated. If we klentlfy rnatal tAoThtstaKfes (r apparent TterIal 15statomerts, are required to deternne therE 55 a Noterfal mkntatement tn the flMfKtsI ststoménts or a fftaterlal mlsstatrnt of the other Informatlon. If, based on the work wq h4Ye Perforn) V4v conclude that there ts a materfal mlsstatemert of thts other Informatlon, we att rèqutred to iryirt ttt f. Wp fiothlry tè rWrt In thts repftl. In the Il8ht of the krled and tandI of the Charfty ind err4lrnment ottslned In the course of the audlt, we have rb)t Identlned materfal m15St4taments ID tr Tnstees, Annvai We have nothIn¥ to rwrt In rrfpect ol the fouryw Inatttrs In reiatloh to the ajarfiles t 2011 requlres us tn report to ff, In our oplnfofi: (Kjlt. esponslbllftl•s ofthe tryst•es As exptalr& more luLIy In the trLUtea' rvpjiithlltles statement, the tfitst arè rrtpDn$4b(• lor the preparatlon of the flnancl81 statements and frt hol satlsfled that they ilve a true and filr tr¥, and for such Internal corrtrol as they detemblne 15 rces to enab tht preparntlon oy nnandal staterhents that are free frthn materlal m1s5tstement, whetrr due to frnud or erny. pceparkni the flnahdai tntstees we rJ[n$11)le lor e%e5slnK the Charws bllfty to tontlntse as • golng concern, dlscic6th& as appilcabLe. mattekE related to solni COnM ar USI ROln# cmcern basls of accitI unless the trustees elthw Intend ta Ilquldate the tharlty to ce4se operatlor* or l¥nve retyllrtlc alternatlve but to th ¥
Our respSIbl{jtl&8 forthè atyjft of the flnalal stat•m Our Dblectfves are to obtaln reas(rtwbLe as5urants at Wheth the flnaThd•l stAtenJents as 4 hol¢ are frèè from )Traterfal miSstatneDt, ether to Tral or errgr, ar to JSSLW an wlt)S report that IndjeS our (Wrilon. Reasonable awrance15 a hlgh Levd of assuran¢e, but Is t a 8UarnTrtee that aft allt conducted In accordance wFth ISAS IUK) wlll alwayJ detect 4 Matertal mlsstatemrt It ex15ts. Altsstatemffits can artse from fraud or ¢rrgr Antt a eonjloered materfal if, fr¥lfvldlL or fn the awegate, they rtxld reasonably be expectsd to Influence economfc declsfon5 of uvs tak¢D 4Jn the basls of these flnanclal statements, A further descrtptlon of our reSpthi1}ll¢S Icr the alIt ol the fh)uncTthL staternts Is located 1 the Flnanclai ReportlnB Cowdl's websfte aL' WWw.frGor¥.rt1alitor5wStblMa Thts dexrlptlon fornB part of our audltorfs rewi, of r•ptrt Thts report ly made xoiely to the Charlty's tntst tys a body, In a¢cxdwe wlth f•ttlon 144. of the Charftles Act 2011 and the regulatt made under section 154 of that Act. Our Qudlt vKrfs has baen undertaken so that we ml8ht stats to the Ch4rlVs tnL4te•s those m)tters we Jre requtred to 5fate to them In an audltprfs report and for no rther PLtrrKrfe. To the fullest extent pemltted by Iwi, w¢ do not Kcept or aSwn re5twsblllty to anypne rJthLY than the crI8 trustees as a tK#Jy,'for our 4udlt work for thls report, or for the oplnlonj we have fornd. er Matthew garlow Statutory Athlltorl For Ind on blhalf of Thorn Qythn Statutory Audifor5 6 SPtelnber 2023