REGISTERED CHARITY NUMBER: 218005
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
CONTENTS OF THE FINANCIAL STATEMENTS
for th8 year ended 31 March 2024
Page
Report of the Trusteès
Independent Examlner's Report
statement of Flnanclal Actlvltles
Balance Sheet
Notes to the Flnanclal Statements
8 to 15

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
REPORT OF THE TRUSTEES
for the year ended 31 March 2024
The Irustees present their report with the financial statements of the charity for the year ended
31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January
2019).
Governlng document
Rules adopted 2 June 1954 as amended 20 February 1996 (and letter 3 July 1963> and scheme 9 March
1976. The charity constitution was updated on 24 April 2017.
Constitutlon
The charity was founded in 1910, and its principal office is the Henry Fry Centre. Hertford Place, Covenlry. It
Is registered with the Charity Commission under registration number 218005 and when planning activities the
trustees consider the Charity Commisslons guidan￿ on public benefit.
OBJECTIVES AND ACTIVITIES
Objectlves and alms
Objects
The objects of the charlty are to promote. for the benefft of deaf persons residing In the formar County of
Wa￿iCk (as at March 1974) and now fomiing part of the County of West Midlands (excluding the City of
Blrmingham), any charitable aclivity which wll have the object of improving the conditions of life of the sald
persons. We have referred to the guidance contained in the Charity Commission's general guidance on
public benefit when revlewing our aims and objectives and in planning our future activities. D8af people are
those who are deaf, deafened, hard of hearing, deaf-blind and members of the diverse Deaf Communlty.
How our actlvltles dellver publlc bèn8flt
Such support should enhance the Ilfe of all deaf people with regard to their place In soclety. The Association
also acts as a forum by which the wider community, trf)Ih institutionally and individually, may communicate
wllh deaf people. Coventry & Warwickshire Association for the Deaf aim to provide a public benefit in the
form of a more inclusive society.
Grant maklng
The charity invites appllcations from soaetles for the deaf and individuals who are deaf within its geographlcal
area.
ACHIEVEMENT AND PERFORMANCE
Charltable actlvltles
Coventry & Warwlckshlre Assoclatlon for the Deaf - General
The losses which occurred during 202112022 and recent years did not continue inlo 202312024. The small
surplus made was achieved as a result of the board making the most out of the Centre and cuttlng back on
expenditure as much as possible. as well as seeking grants to support its work.
The charity did not provide any grants during the year or in the previous year.
CWAD has also been supporting the Coventry & Wapwick Deaf Community by providing and running the
Centre which is used by the Coventry Deaf Sports and Social Club and houses other activities for the deaf
community to enable them to thrive. This has kept vital senil￿S to the deaf community open. The Charity
continues to work to refocus lo ensure the servicEs offered are relevant to the Deaf Community.
Page 1

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
REPORT OF THE TRUSTEES
for the year 8nd8d 31 March 2024
FINANCIAL REVIEW
Flnanclal positlon
Incoming resources during the year amounted to £42.334 (2023". £85,969). This decrease is mainly due to the
complete ceasing of the CWSLIS in 2023. Resources expended totalled £52,064 (2023: £56,406>. on Gains
on investments amounted to £26,156 (2023: £24,769 loss), with the overall result that total funds increased by
£16.426 to £438,658.
Reserves and Investment pollcy
The Trustees have examined the charitys requirements for reserves in light of the maln risks to the
organisation.
The Henry Fry Cenlre is the base of the charity and is also used to provide "in kind" support to local groups
that support the deaf community. A minimum level of reserves is maintained for the production of the centre,
an additional £100,000 approx is required for improvements and as a contingency for major repairs of which
the most pressing is the immediate need for a roof.
The balance of the General Fund covers the charitable grants to deaf individuals and groups and
management of the charity. This balance has been determined to allow the Charity some funds to reshape its
focus if necessary and to enable it to continue to provide charitable support for a minimum of 2 years if
funding from other sources ceased.
The Charity's overall minimum reserves total £175,000 against actual reserves at 31 March 2024 of
£438,658. This currently gives a buffer of £263,658. The Trustees regularfy review the level of reserves In the
light of current needs and plan activities for public benefil accordingly. Funds not required at short notice are
Invested on a defensive strategy on a lower to medium risk profile.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its goveming document, a deed of trust and constitutes an unincorporated charity.
Organlsatlonal structure
The charity is managed in accordance with its rules by a management committ88. Th@ management
committee is entirely made up of volunteers whose prime responsibility is applying the association's funds in
accordance with the objects of the charity. The latest amended rules were adopted at the Annual General
Meeting of the association held on Tuesday 20 February 1996 and the constitution was updated at the Annual
General Meeting of the association held on Monday 24 April 2017. There are no specffic restrictions imposed
by the governing document conceming the VRY in which the charity operates. There are no specific
investment powers other than those imposed by the Charity Commission or by statute.
Page 2

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
REPORT OF THE TRUSTEES
for the year ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Inductlon and tralnlng of new trustees
Trustees are appointed by the members at the Annual General Meeting and seNe for one year after which
period they may put themselves up for re-appointment.
The trustees are responsible for preparing the Trustees Report and the financial statements. The financial
statements have been prepared in accordan￿ with the accounting policies sel out in the notes to the
accounts and comply with the charills govemiro document, the Charities Act 2011 and Accounting and
Reporting by Charities.. Statement of recommended practice applicable to charities preparing their accounts in
accordance with the Statement of Recommended Practice: Accounting and Reporting by Charlties (SORP
2015 (FRS102)).
Charity law requires the trustees to prepare financial statements for each financial year that give a true and
fair view of the state of affairs of the charity and of the incoming resources and application of reSoUr￿S of the
charity for that period. In preparing those financial statements, the trustees are required to:
Select suitable accounting pollcles and then apply them consistently.
b. Make judgements and eslimates that are reasonable and prudent.,
c. Prepare the financial statements on the going con￿rn basls unless It is inappropriate to presume that
the charity will continue ils activities.
d. Observe the methods and principles In the Charity SORP
The trustees are responsible for keeping proper accountlng records that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements comply
with the requirements of the Charities Act. They are also responsible for safeguarding the assets of the
charity and hence for taking reasonable steps for the prevention and detection of fraud and other
Irregularitles.
Rlsk management
The trustees have examlned the major strategic, busin&￿ and operaiional rlsks that the charity faces and
have established procedures to lessen these risks.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charlty number
218005
Prlnclpal address
Henry Fry Centre
Hertford Place
Coventry
West Midlands
CV13JZ
Trustees
J Brown
J Blackley
L Barnes
R Randell (resigned 23.3.24)
L Spicer (resigned 23.3.24)
SAII
V Carter
Page 3

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
REPORT OF THE TRUSTEES
for the year ended 31 March 2024
REFERENCE AND ADMINISTRATIVE DETAILS
5ndependent Examiner
LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV56UB
Advisers
Bankers
HSBC Bank PIC
516 High Street
Coventry
CV15RE
PLANS FOR THE FUTURE
We aim to increase the levels of grants given to previous levels. develop new se￿l¢e$ for Ihe Deaf
Community and maintain links with the Independent Interpreting SeNice. We aim to make improvements of
the Centre to maximise the benefit it provides. The Trustees will continue to manage costs and make savings
where possible.
Approved by order of the board of trustees on 29 January 2025 and signed on its behalf by:
ley - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
Independent examinerfs report to the trustees of Coventry & Warwlckshlre Assoclatlon for the Deaf
I report to the charity trustees on my examination of the accounts of Coventry & Wa￿l¢kSh1re Association for
the Deaf (the Trust) for the year ended 31 March 2024.
Responslbllitles and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with
the requirements of the Charities Act 2011 ('the ACV).
I report in respect of my examination of Ihe Trust's accounts carried out under Section 145 of the Act and in
carrying out my examination I have followed all applicable Directions given by the Charity Commission under
Section 145(5)(bl of the Act.
Independent examlnetrs statement
I have completed my examination. I confim that no material matters have come to my attention In connection
with the examination giving me cause to believe that in any material respect..
accountlng records were not kept In respect of the Trust as requlred by Sectlon 130 of the Act,, or
the accounts do not accord with those records; or
the accounts do not comply with the applicable requir8ments concerning the form and cont8nt of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 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 concems and have come across no other matters In connectlon wlth the examlnatlon to whlch
attention should be drawn in this report in order to enable a proper understandlng of the accounts to be
reached.
M D Spafford FCCA FCA
LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Covenlry
Wesl Midlands
CV5 6UB
29 January 2025
Page 5

COVENTRY & WARWICKSHIRE ASSOCIATEON FOR
THE DEAF
STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Reslficted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
521
521
7,521
Investment income
other income
11.553
30,260
11,553
30,260
10,147
68,301
Total
42,334
42,334
85,969
EXPENDITURE ON
Raising funds
2.568
2,568
2,557
Charltable actlvltles
Grants and services
Interpretlng servl
49,496
49,496
39,684
14,165
Totsl
52,064
52,064
56,406
Net gainsl(losses) on investments
26,156
26,156
(24,769)
NET INCOME
16,426
16,426
4,794
RECONCILIATION OF FUNDS
Total funds brought forward
422,232
422,232
417,438
TOTAL FUNDS CARRIED FORWARD
438,658
438,658
422,232
The notes form part of these financial statements
Page 6

COVENTRY & WARWICKSHIREASSOCIATION FOR
THE DEAF
BALANCE SHEEr
31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricted
fund
Notes
FIXED ASSETS
Investments
360,033
360,033
330,309
CURRENT ASSETS
Debtors
Cash at bank
4.993
77,910
4,993
77,910
5,938
90,967
82.903
82,903
96,905
CREDITORS
Amounts falling due withln one year
10
(4,278)
(4,278)
{4,982)
NET CURRENT ASSETS
78,625
78,625
91,923
TOTAL ASSETS LESS CURRENT
LIABILITIES
438,858
438,658
422,232
NET ASSETS
438,658
438,658
422,232
FUNDS
Unrestricted funds
11
438,658
422,232
TOTAL FUNDS
438,658
422,232
The financial statements were approved by the Board of Trustees and authorised for issuè on
29 January 2025 and were signed on ils behalf by..
Jft61cxdL
ackley- Trustee
The notes fomi part of these financial statements
Page 7

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparfng the flnanclal ststements
The financial statements of Ihe charity, which is a public benefit entity under FRS 102, have been
prepared in accordance wilh the Charities SORP {FRS 102) 'Accounting and Reporting by Charities:
statement of Recommended Practice applicable to charities preparing their accounts in accordanc@
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 2019),. Financial Reporting Standard 102 The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have
been prepared under the historical cost convention, with the exception of investments which ar8
included at market value, as modified by the revaluation of certain assets.
The financlal statements have been prepared to give a Irue and fail view and have departed from the
Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and
fair view,. This departure has involved following the Ac£ounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July
2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice
effective from 1 April 2005 vthich has slnce been V•ithdravm.
The financial statements are prepared on a going concern basis under the historical cost convention,
modified to include certain items at fair value in accordance with the Statement of Recommended
Practice: Accounting and Reporting by Charities {SORP 2015 (FRS102)). The financial statements are
presented in sterling which is the functional currency of the charity and rounded to the nearest £.
Income
All income Is recognised in the Statement of Financial Actimties On￿ the charfty has entillement to the
fvnds, it is probable that the income will be received and the amount can be measured reliably.
All income is recognised once the charity is legally entitled to the income and the amount can be
quantified with reasonable accuracy. Vllhere income is received in advan￿ of conlracled hours it is
deferred until the charily is entitled to that income. For legacies, entitlement is the earlier of the charity
being notified of an impending distribution or the legacy being received. Amounts owing to the
Assoclation at 31 March are shown as debtors. less provision for amounts that may prove
non-collectable.
Investment income Is recognised on a receivable basis.
No amounts are included in the accounts for seplices donated by volunteers.
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Imiere costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent ¥￿th the use of resources.
Taxatlon
The charity is exempt from tax on its chatitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restrided purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Page 8
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the year ended 31 March 2024
ACCOUNTING POLICIES- contlnued
Fund accounting
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
General funds are unrestricted funds which are available for use at the discretion of the trustees in
furtherance of the general objectives of the charity arKI vthich have not been designated for other
purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular
purposes.
Penslon costs and other post-retlrement beneflts
The charity operates a defined contribution pension scheme. Contributions payable to the charity's
pension scheme are charged to the Statement of Financial Activities in the period to which they relate,
FIx8d asset Investments
Investments are slated at market value at the balan￿ sheet date. The statement of financaal activities
includes the net gains and losses arising on revaluation and disposals throughout the year.
Reallsed galns and losses
All gains and losses are taken to the statement of financial activities as they ari88. Reallsed galns and
losses on investments are calculated as the differences betsyeen sales proceeds and opening market
value (purchase date if later). Unrealised gains and losses are calculated as the difference be￿een
the market value at the year end and opening market value (or purchase date if later). Realised and
unrealised gains and losses are not separated in the Statement of Financial Activities.
Debtors and credltors recelvablelpayable wlthln one year
Debtors and creditors with no stated interesl rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impainnent are recognised in expenditure.
Cash and cash equlvalents
Cash and cash equivalents are defined as being highly liquid, wth a short maturity of less than 3
months.
INVESTMENT INCOME
2024
2023
Dividends - equities
Interest- fixed interest securities
Deposit account interest
2,775
8.760
18
2,166
7.981
11.553
10,147
Page g
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the year ended 31 March 2024
RAISING FUNDS
Investment management costs
2024
2023
Portfolio management
2,568
2,557
INDEPENDENT EXAMINERS. REMUNERATION
Fees payable for the independent examination of the charitls financial statements £2,460 {2023:
£2,400).
TRUSTEES. REMUNERATION AND BENEFITS
There were no tTUStees' remuneration or other tenefits for the year ended 31 March 2024 nor for the
year ended 31 March 2023.
Trustees. exp6nsas
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The Wages and Salaries charge in the year VRS £15,000 (2023: £9,985). Other Penslon Costs in the
year were £nll (2023: (£141)).
The averag6 monthly number of employees duri￿ the year VRS NIL (2023 - NIL).
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricled
funds
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,521
7,521
Investment income
Other income
10.147
68,301
10,147
68,301
Totsl
85,969
85,969
EXPENDITURE ON
Raising funds
2.557
2,557
Charltable activitles
Grants and services
Interpreting service
39.684
14.165
39,684
14,165
Total
56.406
56,406
Net gainsl(losses) on investments
(24,769)
(24,769)
NET INCOME
4,794
4,794
Page 10
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the year ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contlnued
Unrestricted
Restricted
funds
fund
Total
funds
RECONCILIATION OF FUNDS
Total funds brought forward
417,438
417,438
TOTAL FUNDS CARRIED FORWARD
422,232
422,232
FIXED ASSET INVESTMENTS
Llsted
investments
MARKET VALUE
At 1 April 2023
Additions
Disposals
Net unrealised Snvestment galns
330,309
87,005
(83,437)
26,156
At 31 March 2024
360,033
NET BOOKVALUE
At 31 March 2024
360,033
At 31 March 2023
330,309
There were no investment assets outside the UK.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other deblors
Prepayments and accrued income
Accrued investment income
500
4,493
500
4,132
1,306
4,993
5,938
Page11
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 31 March 2024
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Taxation and social securty
Other creditors
(93)
4,371
(93)
5,075
4,278
4,982
11. MOVEMENT IN FUNDS
Net
movement
in funds
Transfer8
belween
fijnds
At
31.3.24
At 1.4.23
Unrestrlcted funds
General fund
Henry Fry Centre
ICT fund
409,136
4,096
9.000
17,606
(1,180)
(3,323)
3,323
423,419
6,239
9,000
422,232
16.426
438,658
TOTAL FUNDS
422,232
16.426
438,658
Net movement in funds, included in the above are as follows:
Incoming
resources
ReSoU￿S
expended
Gains and Movement
losses
in funds
Unrestrlcted funds
General fund
Henry Fry Centre
12.074
30.260
(20,624)
(31,440)
26,156
17.606
(1,180)
42.334
(52.064)
26,156
16,426
TOTAL FUNDS
42,334
(52.064)
26,156
16,426
Comparatlves for movement In funds
Net
movement
in funds
Transfers
be￿een
funds
At
31.3.23
At 1.4.22
Unrestrlcted funds
General fund
Interpreting Service
Henry Fry Centre
ICT fund
389,777
41,688
(3,027)
9,000
(11,212)
8,883
7,123
50,571
(50,571)
409,136
4.096
9,000
417,438
4,794
422,232
TOTAL FUNDS
417,438
4,794
422.232
Page 12
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - cont5nued
for the year ended 31 March 2024
11.
MOVEMENT IN FUNDS - continued
Comparative net movement in funds. induded in the above are as follows:
Incoming
resources
ReSoU￿S
expended
Gains and
losses
Movement
in funds
Unrestrlcted funds
General fund
Interpreting Service
Henry Fry Centre
17,668
23,048
45,253
(4,111)
{14,165)
(38,130)
{24,769)
(11,212)
8,883
7,123
85,969
(56,408)
(24,769)
4,794
TOTAL FUNDS
85,969
{56,406)
(24,769)
4,794
A current year 12 months and prior year 12 months comblned position is as follows..
Net
movement
in funds
Transfers
be￿een
funds
At
31.3.24
At 1.4.22
Unrestrlcted funds
General fund
Interpreting Service
Henry Fry Centre
ICT fund
369,777
41.688
(3,027)
9,000
6,394
8,883
5,943
47,248
(50,571)
3,323
423,419
8,239
9,000
417,438
21,220
438,658
TOTAL FUNDS
417.438
21,220
438,658
A current year 12 months and prior year 12 months combined net movement In funds, Induded In the
above are as follows;
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestrlcted funds
General fund
Interpreting Service
Henry Fry Centre
29,742
23,048
75,513
(24,735)
(14,165)
(69,570)
1,387
6,394
8,883
5,943
128.303
(108.470)
1,387
21,220
TOTAL FUNDS
128,303
(108,470)
1,387
21,220
Page 13
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the year ended 31 Maich 2024
11.
MOVEMENT IN FUNDS . contlnued
2024
HFC
CWAD
CWSLIS
Total
INCOME AND ENDOWMENTS
Donations, grants and legacies
Investment in￿rne
Other income
521
11,553
521
11,553
30,260
30,260
Total
12.074
30,260
42,334
EXPENDITURE ON
Raising funds
Charitable activlties:
Grants and services
Interpreting service
Other
2,568
2,588
18,057
31,439
49,496
Total
20,625
31,439
52,064
Net galnsl(losses) on investments
26,156
26,156
2023
HFC
CWAD
CWSLIS
Total
INCOME AND ENDOWMENTS
Donations and legacies
Investment Income
Other income
7,521
10.147
7,521
10.147
68,301
45,253
23,048
Total
17.668
45,253
23,048
85.969
EXPENDITURE ON
Raising funds
Charitable activities:
Grants and services
Interpreting service
Other
2,557
2,557
1,554
38,130
39,684
14,165
14,165
Total
4,111
38,130
14,185
58,406
Net gainsloosses) on investments
{24,769)
(24,769)
Transfers between funds
The transfer from Ihe General fund to the Henry Fry Centre fund was made to cover deficits made in
the year and to ensure assets and liabilities at the year end are represented accordingly.
Page 14
continued...

COVENTRY & WARWICKSHIRE ASSOCIATION FOR
THE DEAF
NOTES TO THE FINANCIAL STATEMENTS - contlnued
for the year ended 31 March 2024
12. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
13. DESIGNATED FUNDS
Henry Fry Centre
Any surplus generated from the Henry Fry Centre is designated to cover improvements to the Centre
which are likely to cost in the region of £100,000.
Interpretlng Servlce
The Coventry and Warwickshire S￿Jn Language Interpreting Setvice was established as a result of a
partnership be￿een Coventry City Council, Wa￿l¢kSh1re County Council and the Coventry and
Warwickshire Association for the Deaf in 1992. The Interpreting se￿1￿ is a vital seNice for deaf and
hearing impaired persons. Any surplus generated is designated to this fund to build up 12 months
reserves to enable the service to continue in case of funding difficulties.
14. SPLIT OF ASSETS
General Henry Fry
ICT
Total
FIXED ASSETS
Investments
360.033
360,033
CURRENT ASSETS
Debtors
Cash at bank and in hand
1,698
63,458
3,295
5,452
4.993
77,910
9,000
CREDITORS
Amounts falling due v￿thin one year
(1,770)
P,508)
{4,278}
NET CURRENT ASSETS
63,386
6,239
9.000
78.625
NET ASSETS
423,419
6,239
9,000
438,658
UNRESTRICTED FUNDS
General fund
Henry Fry Centre
ICT fund
423,418
423.418
6,240
9,000
6,240
9,000
TOTAL
423,418
6,240
9,000
438,858
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