OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING REGISTERED CHARITY NUMBER: 203428 ,% HAPP TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMENTS st For the year ended 31 March 2025 CONTENTS Page Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balance Sheet Cash Flow io Notes to the Flnanclal Statements 11-16 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING REFERENCE AND ADMINISTRATIVE INFORMATION Princlpal address: Church House Oxford, Langford Locks, Kidlington, Oxford, OX5 IGF Frequency of meetings: The Council usually meets four times a year Bank: National Westminster Bank plc Oxford, Central IA) Chatham Rcsc Western Avenue Waterside Court Chatham Maritime Chatham ME44RT Sollcltors: Winckworth Sherwood. 2 Chawley Park, Cumnor Hill, Oxford OX2 9GG Independent Examlner: Jessica M Jones FCA. 6 South Road, Amersham, Bucks, HP6 5LX ST REPORT OF THE TRUSTEES FOR THE YEAR ENDED THE 31 MARCH 2025 The Trustees present their Annual Report tO8ether with the financial statements for the year ended the 31st March 2025 PRESIDENT The Right Reverend Dr Steven Croft. Lord Bishop of Oxford.. President ex officio TRUSTEES Mr Nigel Edward-Few, appointed 1st November 2020, by the Oxford Diocesan Council and became Chair on the ISI September 2023 The Archdeacon of Buckinghamshire, the Venerable Guy Elsmore, appointed 1st September 2022 by the Lord Bishop of Oxford on the retirement of the previous Archdeacon of Oorchester Mrs Caroline Kallipetis, appointed 1st November 2020. First Representative of the Oxford Diocesan Synod, now the representative of the Archdeacon of Dorchester and became Vice Chair of ODCD on the 12th July 2022 Mr Ken Dyson, nominated by the Archdeacon of Berkshire. appointed on 3 January 2020 Mr Peter Flory, appointed Honorary Treasurer was appointed by the ODCD on the 12, April 2022 th M5 Anne Dellar, appointed on 20 September 2022, the representative of the Archdeacon of Oxford fd The Reverend Joan Hicks, co-opted. 3 January 2020 Mrs Teresa Carter, co-opted, 3, January 2020 th Mrs Anna Knaggs, co-opted, in February 2021 until 10 September 2024 TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGISTEREO CHARITY NUM8ER.. 203428 Pa8e I OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING TRUSTEES {ConVd) th Mrs Janet Maybank, co-opted, 16 January 2024, the representative of the Archdeacon of Buckinghamshire Mrs Hannah Etherton, appointed 27th February 2025 His Honour Christopher Tyrer DL until IO, September 2024 In attendance at meetings of the Council= The Revd Dr Hannah Lewis SCL. Lead Chaplain The Revd Vera Hunt. Honorary Chaplain for the Oeaf Ms Fiona McNally, Pastoral, Finance and Administrative Officer Various Qualified and registered En81ish-BSL interpreters VACANCIES There were continuing vacancies on council for two Diocesan Synod Members STRUCTURE, GOVERNANCE AND MANAGEMENT The Oxford Diocesan Council for the Deaf and Hard of Hearing (The Charity) is a registered charity, formed on the 3rd July 1950; re8lStered with the Charity Commission number 203428 on 23rd January 1962. The charity is an "Assisted Organisation" within the Diocese of Oxford. The Charity adopted a new constitution on the 20, June 1962 and 23, February 2022. Declsion maklng Strurture The Trustees, meeting quarterly as a Council, are responsible for bringin8 vision to the Charity, the strategic management of the Charity, the management of its funds, the preparation and management of the budget and finances and for reportin8 upon all the Charivs operational activities. Day to day operational activities are overseen primarily by the Chair in conjunction with the Lead Chaplain. Day to day financial activities are overseen primarily by the Honorary Treasurer and Finance & Administration Committee, assisted by the Pastoral, Finance and Administrative Officer. Between Council meetings, all relevant and necessary matters. especially those that require the consent of Council, are communicated to Council mernber5, for consultation. information and decision making. Where necessary, these decisions are recorded at the next Council Meeting. All meetings during this financial year have been conducted remotely by Zoom. TRUSTEES. ANNUAL REPORT ANO FINANCIAL STATEMEMTS REGISTERED CHARITY NUMBER= 203428 Page 2 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING Appointment of Trustees The current Trustees were appointed as shown above. Ex officio.. The following post holders are ex officio trustees by virtue of their position.. The Bishop of Oxford An Archdeacon or Area Bishop appointed bythe Bishop of Oxford The Chairperson The Treasurer lif honorary) and The Secretary lif honorary) Elected.. TWO Representatives of the Oxford Diocesan Synod, elected by the Synod Nominated.. ONE Representative of each of the four Archdeaconries. nominated by the respective Archdeacons Appointed.. TWO Representatives of the Oxford Diocesan Synod. elected by the Synod TWO representatives of the Deaf Churches of the Diocese Co-opted.. Up to THREE trustees may be co-opted. There is no Honorary Secretary. as the Council employs a Pastoral, Finance and Administration Off icer. The elected, nominated and co.opted members are appointed triennially, as soon as possible after the election of a new Diocesan Synod, to serve for three years. Five members of Council shall be a Quorum. of whom three must be lay members. The Council may elect one of its number to serve as Vice Chair for the period of the existing Council, The maximum period of service by a member of Council, howsoever appointed. will be three periods of three years. Trustees. remuneration and expenses No Trustee receives any remuneration from the Charity. The Chair and the Honorary Treasurer are entitled to be reimbursed for expenses incurred on behalf of the Charity as are all Trustees for any costs incurred in attending Meetin85 and any other additional expenses incurred on behalf of the Charity. Related parties The Oxford Diocesan Board of Finance {ODBFI'. the Charity continues to be an "Assisted Organisation" of the OD8F. The Pastoral, Finance and Administrative Off icer and the post of Chaplain for the Deaf are employed by the ODBF, the latter being a Diocesan and ODCD joint appointment. although all fully financed by the ODCD. Under a written agreement with the ODBF. the ODCD reimburses the costs of the Pastoral, Finance and Administrative Officer and likewise the Lead Chaplain. TRUSTEES, ANNUAL REPORT AND FINANCIAI STATEMENTS REGISTERED CHARITY NLIM8ER.. 203428 Page 3 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING Public Benefit The activities currently carried out for the public benefit by the charity are encompassed in our Strategic Plan. In setting our programme each year we have due regard to the Charity Commi55ion's guidance on public benefit. Rlsk Management The Council continuously review the Charitrfs activities and plans. in order to identify any significant risks to which the ODCD is or may be exposed. Systems are in place to manage risks. All policies are reviewed annually at the September Council Meeting. OBJECTIVES AND AcfiviTIES While the Constitution continues to express our objectives as.. a. To promote the spiritual, social and general welfare and well-being of the deaf community in the Diocese of Oxford b. To support the work of the Diocesan Chaplain and the Chaplaincy Team in mission and ministrv among the deaf community, the Deaf Churches and con8re8ations in the Diocese of Oxford it seeks to do so under the Mission Statement adopted at Council's meeting of 14 May 2024 expressed.. Open to the Holy Splrlt, we olm to work mutuolly wlth the Deof communlty. through generou5 lovlng Service, encouraging and empowering• $0 oll may know God's love. During the year, and into the 2025-6 financial year, we have continued our looking forward by the development of a Strategic Plan under seven headings-. Prayer and Worship,. our work with Children and Young People- Partnerships with secular 8roups and organisations; Publicity and Communications,. Leadership and Governance: Finance and Administration and maintaining and expanding our Vision. More services for the deaf have been introduced in Aylesbury, more relationship buildin8 has taken place with the Mary Hare Deaf School, services led by our Chaplain at Oxford Cathedral and at other local hearing churches. Our Chaplain delivered a lecture at an international symposium in Boston. USA. Safeguarding Our Safeguarding Officer has undergone further training and development of our safeguarding, working closely with our Chaplain. to ensure our safeguarding policies and practices are of the highest Standard. Investment performance Funds invested in M&G Charifund units increased in value during the year by 4.8%, and funds invested in CCLA decreased in value by 4.3%. These changes are in line with expettations and market forces. Investments continue to provide dividends, this year the amount received has increased by 0.2% £44. The sum of £1,544,024.47 has now been received from the sale of the Oxford Deaf Centre an a55et previously owned by Deaf Direct Icharity Commission No 11050441. TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGISTERED CHARITY NUMBER.. 203428 Page 4 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING FINANCIAL REVIEW Summary of resufts for the year Ordinary income increased in this period to £106,12712024'. £42,111). Overall expenditure decreased to £79,39012024'. £80,554). Overall there was a surplus for the period of £26.73712024: deficit £38,443) before investment gains, and a surplus of £24,585 12024.. deficit £14.1001 after investment gains. The financial position of the Charity therefore remains sound. For the year to March 2025 a full-time chaplain was employed. The benefit the charity has received from the sale of the building previously used as the Oxford Deaf Centre, will enable funding of the post of chaplain for the foreseeable future and will provide significant resource for the charity to re-examine its work and develop its future. Investment policv The ODCD will invest in a diversified range of asset classe5 and regions. We will consider investment in Stocks, bonds, property, and other ethical investment vehicles that align with our charitable values. Reserves policv The charity holds considerable reserves in all funds.. unrestricted funds (£244,364, 2024.. £250,5671, designated funds l£1,615,651, 2024.. £2,079) and restricted funds1£344,080, 2024= £382,8401. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to one year's unrestricted charitable expenditure. Income is primarily received from investment income and is therefore subject to changes in the market. The trustees consider that reserves at this level will ensure that services to the deaf and hard of hearing will continue without disruption should there be a significant drop in investment income. The current level of £244,364 is over £21K),000 more than one year's unrestricted charitable expenditure. The trustees intend for these excess reserves to be spent over the coming years through the expansion of services and the strategic plan. The high level of designated funds will be invested to generate income for the future to support the ongoing growth and activities of the charity. Golng Concern The trustees are confident the work and ministry of the charity is sound from a financial perspective for some time to come, subject to the continuing engagement of key personnel, and the accounts have therefore been prepared on a going concern basis. The trustees have produced a strategy for the future document which will be executed. TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGlSfERED CHARITY NUMBER.. 203428 Page g OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING PLANS FOR THE FUTURE Our strategy development will continue in the 2025126 Financial Year, to ensure that we are aware of and keep up with developments in both Church and Secular environments. The Oxford Diocese is the national leader in its work with the Deaf and Hard of Hearing. With the retirement of three of the senior members of our Chaplaincy Team. our Lead Chaplain will be seeking to recruit and develop new assistant members to work alongside her both to keep abreast of current demandsanddevelopmentofnew servicesand sUPPOrt forthe deafcommunityas expressed in ourstrategic Plan. Our greatly enhanced resources from the sale of the Oxford Deaf Centre in the middle of the year will be maximised to provide developing services and strategies to support and work with the deaf in the years to come. On behalf of the Trustees Nigel Edward-Few FRSA Chair September 2025 TRusfEES' ANNUAL REPORT AND FINANCIALSTATEMENTS REGISTERED CHARITY NUMBER." 203428 Page 6 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING INDEPENDENT EXAMINER'S REPORT I reF)Ort to the trustee5 on my examination of the accounts of the Oxford Diocesan Council for the Deaf and Hard of Hearing for period l April 2024 to 31 March 2025, which are set out on pages 8 to 16. Responsibilities and basis of report As the charity trustees of the Oxford Diocesan Council for the Deaf and Hard of Hearing you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the Oxford Diocesan Council for the Deaf and Hard of Hearing's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent exarninerfs statement I have cornpleted my examination. The charity's gross income exceeded £250,CIJO and l am qualified to undertake the examination by being a qualified member of ICAEW. The Charity Commission gave dispensation from audit requirements because of exceptional income received during the year. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect- The accounting records were not kept in accordance with section 130 of the Act,. or the accounts do not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the form and content of account5 set out in the Charities IAccounts and Reports) Regulations 2(Ki8 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jessica M Jones, FCA 1st December 2025 fLki&O q?4-901 I TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGisfERED CHARITY NUMBER: 203428 Page 7 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2025 Restnttod r45 Totil Fund5 Not Income From VolunLirysrwf( 220.ty) 692fy) 113.65 7rJ)ty) 222 13.72B.19 GTOM 47¢A) 24.416 24 31.401.24 24.476 24 21A76 24 122Y 6.928OJ 15JfO t3 2AW99 8942 43.iU.iO .IY4.04 IS19) 25N199 452P4 99 10ts55.07 153.18 25.fth.03 DetA>￿tIntere￿l Bar* imorest li& 92.91 17.364 12 4JJ0792 IOJ5191 70.92J48 ISJA6 7$ 929J lo￿95 25.968 63 Acce$5 towr*k 3.401.OJ 2.414.th) HelLY TOtIl IThEomE .￿￿50 IllJ51.94 312f894 9293 IOA08 95 ExpEndlture On 2?J$7 40 C￿￿￿1n(¥S•M¢Q Othw¢osts L484 D••lChw¢hSL¥¥Qrt 19691 Corferenrt PT*mhe5 M4int•nK 27J57.11 L42746 54.514.6B 2.91166 19&92 15.596.09 2.3x1.4) 1.630.9S Im7 WJ 25396.09 2.16&70 (b) 4.557 10 1.638.95 IN19D6 29.181.65 1.495 28.938 $2 11.684 74 57MI.16 SI￿ Supwrtcm Tl•S &p•fflyor4 F51 33•. 13.9)348 67QOi 4.117 10 42895 71965 6J96 16 4202J 3))51 fy) 139 58 &196 2$ 480 97 11.592 50 9)1 io 3n51 Cl) 149 71 16.6Y.41 53597 4.117 2• A16 21 11.6x126 NJ &7B7.12 2.82• 56 .824 56 222.17 1182 31 2.078 2.07BOg Total Expendltur• 43.39J. (o 3¥9 79,W.74 41y7 76 36.165 85 80.553 6D et IntomllExptnthtLYel 67.684 16 461 113.17881 9193 <25.356￿) 138A42.7JI tsj 1514.024 •? ryr•) 1,511m4.47 ID.961.$7 IU.11&261 152.2YI .709 23 2YJ)51.62 24J42.39 rrèrrfferybeiwetnlwos lJJ63.13 L16111 aco LYB&SI 11SE6.511 NÈtrnDvQrnÈThtinfw￿5 1.613.571.76 130.pwni 117m.C61 1079.44 114,ICO.391 Total furtd5 brouBhl fDrward 250.56? 2$ 381.WO• 6J5M6 13 Z6S155 11 tyj 381.l31.gJ 649.587 l2 Total Fund5 (air￿ Forward .5￿25 1.61%651.M 3M.tffl32 UXOS5.n 350J67.18 1079.14 635.486 73 TRUSTEES. ANNUAL REPORT AND FINANCIAI STATEMENTS REGISTERED CHARITY NUMBER.. 203428 Page 8 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING BALANCE SHE￿ FOR THE YEAR ENDED 31 MARCH 2025 2024 Desig￿ted Funds Re51riited Funds Jnd TdtslFuTr Fu Flxed A55ets Invtjtyenis 5 239￿5 12 om 336.211.37 $75.291.49 25a,120.15 374.326.63 CurreDt A55ets Debtors Cash at Bank- N4lWe5t Cash at ￿n￿.C¢lA Oepoot 120.RI 8.3O1.52 5.269.71 I3.?￿44 220.21 ia.028.(YJ J.12l 16.371 19 162.48 15.017 96 4.366 15 19.Y6 59 6.284. 1.6rp3.366.40 1.615.6SI.2 4A)S.11 3.31a.61 8.48864 2.079 44 21,902 54 7.679 79 30,114 6F 1.617.7S9. 1.645.8I2.8J 2.079 44 Crediiors AmountsfalliWdu*wrth￿ 7 0.509.311 .9)2.241 IIL.IMI.521 P4et CU￿*niAllQ 1.615.651 ZO 7W.95 1.fj28WI.20 12.5S2.881 2.Q79.44 8.S13.38 8,039 95 Total A55ets Less Cifftiittlabilhl 244,361.25 1.615.651 ZO 344.CIO 32 2.204.095 TI Z50.567.28 2,079.44 382.B40.02 635.486 73 P4et Asi•ts 244,361.25 I￿1$.651.?• 314Xth>I 1301,09S.77 1.079.44 302.840.02 Funds unrestiicled Fur DesiinatedFund5 R•Xtrlrt4 Funds 2U.364.25 1.615.651.20 Y4.th).32 150.567 28 2.079.44 382.840.02 Tot•1 Fundi 1,201.0gS.77 The ftnlncl￿ 5tatemenii **ieiwtO¥td ty iPetrwioeJrffi*h De(ernbN 2015￿￿$￿￿0nthelr bEW Petet Flw. FIAP riry fie•5wer Othie.. 9thOe¢ernbEr ZO25 TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGISTERED CHARITY NUMBER-. 203428 Page 9 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING CASH FLOW FOR THE YEAR ENDED 31 MARCH 2025 Z025 Coshfvwsfrom opemtlftq aClfvil*s." Nei cash yovided byl lused inl 0￿rat1￿% actNitie5 1.494,866.10 CoshAbwsArom Inwestlng Interesr 70.923.98 50,0(J).(y) Drawdown from Irwestments Change In cash In year L615.790.08 Cash at beginni￿01 the year 29.582.33 Cash at end of the year 1,645.372.41 A ReconcHlatknn of net Incomtllexpendbturel to tash flows Ner income llexpenditurel foryear per the statement of financial activities Adlustsnents for.. Extraordinary IrKome Dividend5, interest and rents from irwestments Ilncreasel/Decrease in debtors Increase/lL)e(reasel in creditors 26,736.86 1,544,024.47 170,923,981 91.92 15,063.171 Net cash provlded by (used In) 0￿rat￿l acthtbtle5 1,494.866.10 Anatysb5 of cash and cash 4ulvaltnts Cash in hand Notice depY)sits (less than 3 months) 27,613.41 1.617,759.00 1.645,37Z.41 TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMEMtS REGISTERED CHARITY NUMBER.. 203428 Page 10 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNnNG POUCIES BASIS OF PREPARING THE FINANCIAL SERVICES The financial statements of the tharity. which is a public benefit entity under FRS 102, have been prepared in accofdance with the Charities SORP IFRS1021 'Accounting and Reportin8 by Charities.. Statement of Recommended Prartice applicable to ch3ritie5 preparin8 thwr accounts in accordance with the Financi31 Reporting Standard applicable in the UK and Republic of Irdand IFRS 1021 leffective l January 20191,. Financial Reportin8 Standard 102 'The Financial Reporting Standaid applicable in the UK and Repvblic of Ireland, and the Charities Act 2011. The financlal statements have been prepared under the h¢storic31 cost convention. with the exception of investments which are included at market value. INCOME All Income is recognised in the Statement of Finantial Activities once the charlty has entitlement to the funds. it is proba￿¢ ihai the incorne will be received and the amount can be measured reliably. EXPENDrruRE Llabilities are re¢o8nised as expenditure as soon as there is a le8al or constructive obligation committing the charity to that expenditure. it is probable that a transfef of economic benefits will be required in settlement and the amount of the obligation can be me3SUfed reliably. Expenditure is accounted for on an accruals basis and has been ¢lassifie(l under headings that a8gregate all costs related to the cate80ry. Where costs cannot bè dirKtly attributed to partitular headings they have been allocated on a basis consistent with the use of resources. TAXATION The charity is exempt from tax on ils charitable a(tlvities. INVESTMENTS Investments are stated ai market value at 31 March. The Slatement of Financial Activitie5 Includes the net gains and105ses afisin8 on revaluation and disposals durin8 the yeaf. FUNDACCOUNTING Unrestricted lunds can be used in accordance with the charitable objective5 at the discretlon of the twstees. Re51ricted lund5 can only be used lor particular restrirted purposes within the objects of the charity. Re51rictions arise when spetified by the donor oi when funds are raised for a particular restricted purpose. Further explanation ol the nature and purpose of each fund 15 induded in the notes to the financial Statements. TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGisfER£D CHARtTY NUMBER.. 203428 Page 11 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING NOTES TO THE FINANCIAL STATEMEKfs FOR THE YEAR ENDED 31 MARCH 2025 - continued INvEsThIE￿INCoME 2025 2024 Fixed asset investment income Deposit account interest 25.648.99 45,274.99 25,132.65 703.32 70.923.98 25.835.97 TRU5fEES' REMUNERATION AND BENEFITS There wtre no trustee5' remuneration or other benefits for the 31 Marth 2025 nor lor the year ended 31 March 2024 TRUSTEES, EXPENSES 2025 2024 Tru5tees' expenses i.a08.09 1.014.81 STAFF COSTS The average monthly number ol employees during the year was as follows.. 2025 2024 Support siaff Chaplain No employees received emoluments in excess of £60.CK)O. TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGlSfERED CHARtTY NUMBER.. 203428 Page 12 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025- continued FIXED ASSET INVESTMENT5 Unftsted Investments Restrkted Gènèral Total MARKET VALUE At l April 2024 Gain ILossl on revaluation Drawdow 253.120.15 374,326.63 627.446.78 10.962.97 113.115.261 12,152.291 I25.0￿.￿1) 125.1KK).LxJI 150.1X¥).CQI At 31 March 2025 239,083.12 336.211.37 575.294.49 NET BOOK VAWÉ A¢ 31 March 2025 239.083.12 336,211.37 575.294.49 Af i Aprll 2024 253.120.15 374,326.63 627.446.78 There were no investrnent5 Outside the UK. FIXED ASSET IP4VESTMENTS. Prior ye•r Unlb5ted Investments Restricttd General Tot•1 MARKEfvALUE At l April 2023 Gain (Lossl on revaluation 257I29.38 14.709.231 345,275.01 29.051.62 603.104.39 24.342.39 At 31 March 2024 253,120.15 374.326.63 627.446.78 NEf BOOK VALUE Al 31 March 2024 253.120.15 374.326.63 627.446.78 OE8TOR5: AMOUNfs FAWNG DUE WITHIN ONE YEAR 2025 2024 Prep¥ymtht5 and accrued Inccffje 440.42 532.34 532.34 CREDITORS.. AMOUNTS FALLItrIG DUE wmiiN ONE YEA 202S 2024 Accruals Other Creditors 17.011.55 22,074.72 17.011.5S 22.074.72 TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMENTS REGISTERED CHARITY NUMBER.. 203428 Pè8e 13 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 - continued MOVEMENT114 FU14DS At l Aprti Z014 Twsfeys At31 March 2025 Unrestrkted fvnds General Fund 2￿.$67.25 28.09).50 43,393.34 10.962.97 11,863.131 244,364.25 ftt5tiKted fvnd5 8u¢ks Legacy Fund Aylesbuiy & &slrict Fund Aylesbury Chapel Fyhd 337.J80.95 42,787.74 2371.35 8.712. 1,487.04 152.90 2J.597.73 14.398.67 110.933.1%1 12.182.201 3J3.362.16 27,693.91 3,024.25 Totsi restrkted fw 382.840.04 10.351.94 35,996.410 IU.115.261 344.CW.32 Desiin•ted F￿d$ Te£hnolo8y Fund Oxford Church Slough Church Oxford 5oc131 Oxford Oeaf Centre 2,079.44 25.54 2.339.69 2,104.98 2,339.69 1,840.13 22,887.08 1,586.479.32 1340.13 22A87.08 1586.456.32 o.oj 23.(Kl Tpt41 ci•s*h•t•d 2,079.44 1.61L7Q4.63 o. 1.863.13 1.615,651.20 TOTAI FUNDS 635.486.73 1.650.151.07 79.389.74 11.152.191 2,204,095.77 TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS REGISTERED CHARITY NUMBER.. 203428 Page 14 OXFORD DIOCESAN COUNCIL FOR THE DEAF AND HARD OF HEARING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025- continued 8. cont. MOVEMEKf IN FUNOSeont. Prior year AtiAwW 2013 Incrthkn8 RestyJrtts expendEd fjaln5 Trnnrfers At 31 Marth 2024 Unrestrkied General FurKI 268,455.32 31.208.94 44387.76 14.7t8.231 250,567.28 Restrlrted funds Buck5 Legacy Fund Aylesbury & District Fund Oxlordshiievideo Appeal Fund Buck5 Video Fund Oxford Chapel Fund Aylesbuty Chapd Fund 324927.91 XS,080.05 998.(Kl 988.51 1,370.65 2,7E6.68 9,(W.93 1.592.14 20,847.58 I3￿8.41 24,037.66 5.013.96 337,180.92 42,787.74 1998.CQl 1988.SLI 49.21 104.67 1,419.86 2,871.35 Toi* restrirted I￿￿$ 381.131.Kl ,WA.95 36.165.85 29.051.62 11,9B6.511 382.840.02 Technolo8y Fund Total Des*naied 92.93 92.93 1,986.51 1.986.51 2,079.44 2.079.44 TOT￿ FUNDS 619.$87.12 42.IiOA2 .553.60 24.342.J9 635.486.73 Restrlded fvnds may onty be used for the purpose for *thlth they were l¥en: kln8h•mshlre ieiw Fuhd. This lund ori8inoted ￿th a £20.(￿ le8w the￿e El H(￿ts)d in 1981.82 •)d is to be used lor the benofit of dÈbl peop￿ in &Kkinthamshire and fot theCtyJncil's work in ￿¢￿InghamShIre. Aylesbury and Dlsirl¢i F¥nd. This is ihe lund% olthe ab5th thaiilv A¥*$t￿ty&￿j Djsiikt Fund frtr the Deaf. ro provide support to the deal and hard of heèrjn8 In AY￿burY and ihe 5urroundifiB rfistiict. OxfDrdthtye Vld•o Apw4 . Ihis fund ar05e frL)m donal￿n5 rerei¥ed for the putthaseofegulpm￿I in Oxfordshlre. Under Charities 2022 Aci 67A Proceeds of lund-raisinB'. power of chaiity twstees io apply cy-wès, the council re501ved fhai this fund should be closed and monies movéd to a new de5i8nated Techndw lund. 6uc*s Vld•o Fy￿111nner W￿1 Tht5 lund represents lunds given lor the withase of wsual aids equipmeni In Buckln6hamshire Under Charilie5 2022 Aa 67A Procttds ol lunO.iaisi4)g." ky)wer ol tharrtv Irusiees 10 appl¥ cy.près. Ihecouncil resolved thai this lund shouhl be c105ed and mormes moved io a ne*design￿ed Techndogy fund. O¥f•rd Chapel Fffid.Thi5 fur¥J arose from a numberofd￿aI￿)Ths received for ihe purthase of lurnishlnBs and other support for the Oifoid Deafcfvurth. Thi5 fvnd has beth exhausted and tlosed. Aylestsurychapel Futhd- The w￿d ￿$tIr0￿ a number oldmations for tho wrtha5eof lurnishlngs and other support ttr the Aylesbury Deal Chui¢h. Deslgnated fvnds: Tetmolrfy Fund- Created from Ihe r￿sUre ofOxlordshireVKleoAppeal FuThJ a￿1 B￿$ Vldeo Fvndlinnerwhed Visual Aids Fund to enablecurreni and lutvre iethnolo8y provi510n. Oxlwd Chwth Fwd. This fund hdds riwpts and cdleff K>ns ￿ behalfof iheOxf£Yd (*alChurth Slouth thurth Fynd. This fund hok15 receipt5 and mlleaion5 v• bthall ol t￿5￿JBh Dealchurch Omlord S(rt*l Fund. Thi5 fund hold5 recwpt50n bthall ol the QAlord So(talaub for dlsbursern￿[ on request Oxlord Deaf Centre Fund. This hjnd hc4ds beneficial reci¥pt of monie5 from a wtner organisation 501d Iheoxford Deal Centre and has a510e for our str*w¢plans t04r￿ rhe W ofattl￿t*S to the deaf and hard of hearing in the Oxford tA