REGISTERED CHARITY NUMBER: 218005 REPORT OF THE TRUSTEES ANO UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 PIARCH 202J FOR COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF LOP Luckman8 1110 Elliott Court Coventy Bu5ines5 Park Herald Avenue Coventy t Midland5 CV56UB
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF CONTE18 OF THE HNANCIAL STA TEMENTS for thè year ended 31 March 2025 R&port ofthg Tr1• 1 to 4 Ind•p•ndgnt Examlneff• R•port 8tst•n•nt of Fln•ncl•l Actlyltl Balanco Sh••t Nots• to th• Flnanci•l 8tatomont• 8 to 15
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF REPORT OFTHE TRUSTEES for thg yoarend•d 31 March 2025 The trustees present their report wilh tho finarla1 statements of the charity fcf the year ended 31 March 2025. The Iruslees have adopted the provisKJns of Accounting and Reporting by Charities.. Statement of Recommende(I Practice applicable to charities preparing their accounts in accordance with the Finanaal Reporbng Standard applicable in the UK and Republlc of Ireland {FRS 1021 leffective l January 20191 Govomlng document Rules adopted 2 June 1954 as amended 20 February 1996 land lettèr 3 July 1963) and Scheme 9 March 1976. The chwity con31ilutign was updated on 24 April 2017. C*)nslttutlon The charity was founded in 1910. and Ils pnncipal office is the Henry Fry Cenlre. Hertford Place, Coventry. 11 is registered th the Charty Commission under wislralion number 216005 and then pianning activities the trustees consider the Charfty Comrris$ion8 guIdar0 public benefft. OBJECTIVES AND ACTMTIES Obiactivu and almB ¢)bJocts The objects of the chath are to promote, for Ihe benefft of deaf persons resldlng In the former County ol Wamck la8 at March 19741 and now forming part ol the County of Wesl Midlands (excluding the City of Blrmlngham), any charitable actbvlty vh)ich wll have the object of Improving the ¢ondlJ¢)ns of Ilfe ol the sald pers¢Jns. have referred lo the guldance ciMt8Sned in the Charty Commi88ion's gener81 guidance on public benefit when reviewing our aims and objectNes and in planning our fvture acliwlies. Deaf people are th08e vtho are deaf, deafened. hard of hearing, deaf-blind and member8 of the dlver8e Deaf Community. Hi>w our actlvltb•• d•ll¥•r publbc b•n•fft Such support should enhance the life ol all doaf people wrth regard lo their place in 80clety. Th8 AssociaOn al80 acts as a forum by thich the wder o)mmunity, both instrtulKJnalty and individualty, may communlcale with deaf people, Coventy & Warw¢k$hire A8sodalion for the Deaf aim lo provide a public benefjl in the fomi of a more inclusive 80ciety. Orant making The charty inwle8 applkatk>ns from 8odthy for the deaf and Indthdualj who are daaf thin it8 geographlcal arga. Page 1
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF REPORT OF THE TRUSTEES for th• endèd 31 March 2025 ACHIEVEMENTS AND PERFORMANCE Charltable actlvitias Covonty & WapA¢k$hSr• A8soclatlon for tho Deaf- Gen&ral The 2024125 year was a year of consolid8b.on for the thanty. the deficit made was a direct result of having to cary out wtsl repair wjrks outstanding issues at the Henry Fry Centre. Most notably reCtI.n9 severe weather damage to the roof caused over time, this significant repair cost approximately £50,000. Despite these necessary repairs the hiring out of the centre was good again this year and the charty now has regular CU8lomers hirbng the Spa on a monthly basls. The Investment Income was consislenl with previous years, The charity did not provlde any grants during the yearor In the prevbous year. CWAD conllnued to Support the Asgoci8ted Interpreting Agency (Brrtlsh SMJn LaThJuage) and got behind the campaign of a local MP lo achieve better seNices for those wlh deal related Issues byilh partlrJJlar focu$ on ho81 communication concem8. Gènerally. the tharity wJrke(I lo keep owoing venue8 open to all the deaf communlly and help prowd• soc4al and domest athe8. CWAD ha8 a180 keen 8UPPOrtlng the Coventy S Warwck Deaf CommUnY by providing and running the Centre which is used by the Coventy Deaf Sports and Social Club and houses other activities frjr the deaf community to enable them lo thrive. This has kept wtal sen45ces to the deaf community opon. The Charity contlnues to wY>rk to refows to en8ure the Jervtce8 offed are rean1 to tho Deof Communty. FINANCIAL REVIEW Financial pojltion Incoming resour¢ey durfng th? year amounted to £44,61312024'. £42.334}. Th inueasè 1$ duè an increas in inve81ment income and room hlres al the centre in the year, Resources expended lotalled £76,979 12024.. £52,064) with a signfficant amount of thls belng SnI on the tal repairs to the centre roof. LoB8es on Investments amounted to £2,750 {2024.' £26,158 gain), wth the overall resu that total funds decreased by £37.116 to £401,542. R••er4ev and Inv•stsn•nt pollcy The Trustee6 have examined the charity's requlrgmonts for regewves in light of the main ri•k8 to Ihe organisatyon. The Henry Fry Centre Is the base of the charity and 18 a180 U8ed lo provide "in knnd" support to local groups Ih818UPPOrt the deaf communrty. A mlnlmum levol of re8erves is maintained lor the provision of the centre, an additional £50,000 approx is required for Improvements and as a contlngency for rnar repalr8 of whlch the most F(e.n9 IJ tho immediate r*ed for a new roof. The balance of the General Fund covers the charflable grants to deaf individuals and group8 and management of the tharity. This balance has been determined to allow the Charlty some fvnds to resha 118 focus if nece$sary and lo enable rt lo contsnue to provlde Charitab wjpport for a minimum of 2 years if ndin9 from other sources c888ed. The Charity'¥ overall minimum reserves total £175.000 against actual reserves al 31 March 2025 of £401,542. This currently gives a bufter of £226,542. Th& Trustees regularly Tewew the level of re5eTveB In the light of current needs and plan activllies for public benefjt accordingty. Funds not requlred al sh)rt nothce are invested on a defensive strategy on a lower to medium risk profile. STRUCTURE, GOVERNANCE AND MNAGEfvIENT Govomlng d¢xument The charity is controlW by its goveming dOcUnI, 8 deed of Iru¥t and con8titute8 an unincorporated Gharity. Page 2
COVENTRY & WARWICKSHIRE ASSOCIATIOM FOR THE DEAF REPORT OF THE TRUSTEES lor tho yoar •ndgd 31 March 202S STRVCTURE. GOVERNANCE AND MANAGEMENT Organi5ational structure The thanty is managed in xcordance vJilh its rules by a management committee. The management committee 18 entirely made up of volunteers whose prime responsibilty is applying the a$$oriation's fijnds in accordanco wilh the objects of the Gharity, The latest amended rules were adopted al the Annu81 General Meeting of Ihe association held on Tuesday 20 Febwary 1996 and the constitution was updated at the Annual General Meeting of the assoaalion held on Monday 24 April 2017. There are no SIfiC reslrictj'ons imposed by the governing de£umènl conceming the way in which the chanty operates. There are no specthc investment powers olherthan those Imposed by the Charlty Commissv)n or by Statute. Inductlon and trainlng of n•wtrugt•6 Trustee8 are appolnled by the members at the Annual General Meeting and ae0 for one year after vthich period they may put themselves up for re-appointment. The trustees are re$pJn$ib for preparing the Tru8lee8 Report end the financlal statements. The financKal slalements have been prepa in accordance ¥th the accounting policie5 set OLrt in the notes to the accounts and compty with the tharity's goveming document, the Charllles Act 2011 and AcDJuntln9 and Repo.n9 by Charities.. Statement of recommended practi appliGable to chariti'es preparing their accounts in accordan with the Statèment of ReconNnended Pradcè.. AccoUn9 and Reporn9 by Chartties {SORP 2015 IFRS10211 Charlty law requires Ihe Irugtees to Prepare financial 8t8lemenls for each financlal year that give 8 true and fair wew ol the slate of affalrs of the charty and of the Incoming resourGe$ and applicatlon of resources of the charrty for that period. In pr•panng thosg financial 8tat•menl8, the tru8tees are required to.. . Select sultablo accounting pollcies and then apply them conglslenty,. b. Make judgements and e$limales that are reasonable and prudenL c, Prepare the financial 8tstemenls on the going CcoM ba8 Un18 ft 1$ inappropd•te to presume that thg charity vlll continue ily activitie8. d. Observe th8 methods and princlple8 In the Chartly SORP The IruBtses are r•apon8lble for keeping proper accountlng recerd8 that disclo¥e reasonable accurxy gt any lirn? the financtal posltion of the ch8rity and to enable them lo ensure that the ffin8ncl818ts1ements comply wth th8 requirement8 of the Charth'es Act. They are a180 responsible for safeguarding thè assets of the charty and hence for taklng asOnable steps for the Preventi¢ and detection of fraud and other irwularities. Rl•k m•Mgomgnl The trustses have examined the major 8trategic. buslneB5 and OF'onal risky that the tharty faces and have established prc*edure8 to lessen these risks. REFERENCE AND ADMINISTRATIVE OETAILS Rogistgred Charlty number 218005 Princlpal addr9$8 Henry Fry Centre Hertford Place Coventry Vvesl Midlands CV13JZ Page 3
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF REPORT OF THE TRUSTEES for yoar endod 31 March 202S Tru8t88s JBr J BlaeY L Bames SAII Vcarter Ind2pBndent Examln•r LDP Luckmans 1110 Elliott Court Coventy Business Pa Herald Avenue Coventry West hAidland6 CV5 8U8 AdvlJèrn Bankers HSBC 8ank PIC 516 HwJh Street Coventy CV1 SRE PLAN3 FOR THE FUTURE alm to incr808e the leve18 of grants given la previous levels. develop new 8ervlce8 for the Deaf Community and maintain link8 the Ind&wident Inlerpretlng Service. We aim to make improvement8 of the Centre to maximlJ• the bènefit 11 prowde8. The Tru8tee8 wll continue to manage c08ts and make savin98 Ithere po8slble. Approvod by order of the board oflJugtee8 on 30 January 2026 and signed on its bèhalf by.. J Blackley- Truste• P4e4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF Indfrpondent examin•rfs r•portto the tru8t•os of Covonty & Warnryckshlr• Association for tho Deaf I repori to the charty trustees on my examination of the accounts of Coventy & WaWckshi Asstsciats"on ftjr the Deaf (the Trust) for the year ended 31 March 2025. Respon5ibilitigs and basls of report A8 the charity trustees of the Trust you are responsible for the preparats.tsn of the acwunts in arLOrdan wth Ihe requirements of the Chafities Act 2011 Cthe Act). I report in respect of my examlnalion of the TNsfs accounts carried out under SeCtn 145 of the Act and in carrying out my exarninab'on I have followed all applicable Oireclk*ns gfven by the Chanty Commission under Section 14515llbl of the Act Ind&p8ndont ox•Mlnès •tatem•nt I have completed my examination. I confirm that no mateiial matters have come lo my att•nts'on In conrtttion ilh the examination giving me caugè to believe that In any materfal resp accounts'ng recordy were not kept in respect ofthe Tw$1 as required by Section 130 of the Act,, or the ac¢ounl8 do not accord Ihoge records,. or the accounts do not comply with Ihe applicable requirements concemlng the lom and content of accounts Sel out In thè Charib'e$ (Accounts and ReportB} Regulations 2008 othgr than any requirement that the aLuunl$ give a true and fair view which not a matter eonsideTed a$ part ol an indeFendent oxamlnalion. I have no concerns and have come acros8 no ¢Jther mattefs in Connecllon with th8 examinats.on to %thich attenlon should be drawn In this report in order to en8blÈ 8 proper understanding of the accounts lo be reached. M D Spafford FCCA FCA LDP LLKkmans 1110 EllS0tt Court Coventry Business Park Herald Avenue Coventry We8t MidlaThJs CV5 8UB 30 January 2026 Page 5
COVENTRY & WARIMCKSHIRE ASSOCIATION FOR THE DEAF STATEMENT OF FINANCiAL ACTIVITIES for th• year andod 31 Plvch 2025 2025 Total funds 2024 Total fvnds Unrestricted fiJnd8 Restri¢Aed fund Notes INCOME AND ENDOWMENTS FROM Donation8 arKi legacs 927 927 521 Investment incom Other income 11.716 31.970 11.716 31.970 11,553 30.260 Total 44,813 44,613 42,334 EXPENDITURE ON Raising funds 2.679 2,879 2,568 charItab a¢tlvltlo• Grant8 and #ervices 78,300 76.300 49,496 Totsl 78,979 78,979 62,064 Net galnsl(10888s1 on Inve8lments 12,7501 12.7501 28,156 14ET INCOMEI{EXPENDITUREI {37,1161 137,1161 16.426 RECONCIUATION OF FUNDS T¢)tal fvnds trKoughl foNMrd 438,658 438,658 422,232 TOTAL FUND8 CARRIED FORWARD 401,542 401,542 438.858 The notes fomi part ofthes financial statements Page 6
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE OEAF BALANCE SHEEr 31 lah 2025 2025 Total funds 2024 Total funds Unrestrlcied Restrtcted nds fvnd Notes FIXED ASSETS Investments 362,226 362,226 360.033 CURRENT ASSETS Debtors Cash at bank 3.740 42.504 3,740 42.504 4.993 77,910 48,244 46,244 82.903 CREDITORS Arnunl¥ tslling due wthin one year 10 16.928} 18,9281 {4,2781 NET CURRENT ASSETS 39,316 39,316 78,625 TOTAL ASSETS LESS CURRENT UABIUTIES 401,542 401,542 438.658 NET AS8ET8 401.542 401,542 438,858 FUNDS Unrestricted fvnds 401,542 438.8S8 TOTAL FUND8 401.542 438,658 The finandal stateménts were approved by the Board of Tru8tees and author18ed for 188ue on 30 January 2026 and were gned on ils behalf by.. J BlaCeY- Trustee The notes fom part ofthese financial statements Page 7
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS for the year 8nd8d 31 March 2025 ACCOUNTING POUCIES 8asi8 of préparlng the financial stat•monts The financial statements of the charity. which is a public benefit enknty under FRS 102, have been prepared in accgrdance with the Charits'es SORP IFRS 1021 'Accounling and RepJrh"ng by Charities.. Statement of Recommended Practicg applicable to charits'es weparing their accounts in accordance with the Financial Reporb'ng Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffedive 1 January 20191,, Financial ReportSng Standard 102 'The Financial Reporting Standard applicable In the UK and Republic of Ireland, and the Charrtle8 Act 2011, The ffinanaal statements have been prepared under the historical cost convention, with tho exception of investments which are Induded al market V81ue, as modified by the revaluation of certain assets. The financial slalements have been prepare(I lo give a Irue and Pdir, wew and have departed from the Charities (Accounts and Reports) Regulations 2008 only lo the extent required to provhle a 'lrue and fair vlevl. This departure ha5 involved following the Accountlng and Reporting by Charrtles.. Statement of Recommended Practice applicable to charib'es preparing their accounts in aCCordare with the Fln8ncAI Reporting Standard applicable in the UK and RepU1C of Ireland IFRS 1021 issued on 16 July 2014 rather than the Accounting and Reporting by Chantse8'. Statement of Recommended Practice feGUve from 1 Aprfl 2005 which has slnce been wthdfawn. The financial statemerts are prepared on o png concem ba818 under the h5stOal c081 ConvenOn. modlfied lo Indude certaln items 81 f8lr value In accordance wth the Slalemenl ol Recommended Practice., Accounting and Reporbng by char88 ISORP 2019 IFRS10211. The fina181 statements are presented in steding vthich18 the functional currency of Ihe Ghanty and roundgd to the n8aTest £. Income All income13 recognlsed in Ihe Slalement of Finandal ACUVSes once the c*arity has enlS11gment lo the fvnds, rt is probable that the income will be received and the amount can be Measured reliably. All income is rè(>)gnl$e(l once the ch8rHy 1$ legally enlllled to the Inwme ond the amunt can bo quantified wth reasonable accuracy. Ihthere income is received in advance of contracted hours it is deferred until Ihe charrty 18 enllUed to ihat income. For legacies, enlillemenl 1$ Ihe earfier of the Ghartty being notified of an impending disldtsjtion or the legacy being received. Amunts owng to the Ag8ociation at 31 March are Shown as debtors. les8 ppJvl$ion for amounts that may prove non-collectable. Imiestmenl IrKome is recognised on 8 receivable ba818. No amounts are indtyjed In the accounts for service¥ donated by volunteers. Exp&ndltur• LKabilib'es are recognlsed as expendliure ag SOC as there 1$ 8 legal or constructfve obligatson comm>tting the charity lo that expendilvre, rt is probaNe Ih8t a transfer of economlc beneffts 11 be required in settlement and the amount ol the obligation can te mgasured reliably. Expenditure is accounted for on an accruals basis and has Ixen classified under headings that aggregate all cost reLated to the categ. whe costs cannot be diredy attributed to particular headlngs they have been allocated lo acb'vthes on a basis consi51ent with the use of resources. Taxatlon The charity Is exempt from tax on rts ch8ritsble activities. Fund accounting un strthd funds can be used in a¢¢oTdance wth the charitable objectNes al the discretion of the trustees. Restricted furKls can only be used for parbcular restrthd purposes thIn the objects of the tharty, Rgstriclions arise when specffied by the donor or when frjnds are raised for partMyJlar restn.cted pu0$85. Page 8 continued...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS- continued for the year ended 31 March 2025 ACCOUNTING POUCIES- contlnugd Fund accounting Further explanation of the nature and puSe of each fund is included in the rKsles to Ihe financial Statements. General funds are unrestricted fiJnd5 which are available for usè at Ihe diwtion of the trustse8 in furtherance of the general oblectives of the charity and whrh have not bn designated for other purposes. Designated fvnd8 comprise unrestricted funds that have been Set asfdè by Ihe trusteès for partlcular purposes. Flxed aM•t InvtmOnkn Inveslmenls are stated at market value at the balan sheet date. The statement of financial activities Indu¢Jes the nel gain5 and losses arising on revaluation and disposals throughout the ygar. Roalknd galns ond lo•s•s Al gains and 109ge5 are taken to the slalem?nl of finanaal acb'viti'os as they arise. Realised gains and 1088es on investmenlg a calculaltrd a¥ the differences beN¥een sales proceed8 and opening market valug Ipurcha8e date if lalef). Unr981ised gains and losses are calculale(l as the dlffefence betrn the market value 81 the year end and opening market value lor purchasé date if Laltrl. Rèalwd and unreallseil gains 8nd1098e$ are not separated in the Statement ol Financial Acbvrts. D•btorn and cr•dltorn r•c•lvblolpay•bl• hthIn t)n• year Debtor¥ and ¢reditor8 vlth no stg18d interest rate and reeelvable or payab thIn one year are recorded at transaction price, Any108ses arfslng from impalmienl are recognised in expenditufe. C••h and c••h oqulval•nts Co$h and cafjh equivalènts are defined 88 belng hlghty Ilquid, wmh a sh)rt maturfty of I$ than 3 month8. INVESTMENT INCOME 2025 2024 DIwtJends- equthes Interest- fLxed Inlere818ecurities Deposit account interest 2,320 9249 147 2.775 8,760 18 11,716 11.553 Page 9 ntinued...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS - continuod for th• year ended 31 March 2025 RAISING FUNDS Investmènt manaym•nt costs 2025 2024 Portlolio managemont 2.879 2.568 INDEPENDENT EXAMINERS. REMUNERATION Fees payabl8 for the independent examination of the thanty's financial statements £2,520 {2024'. £2.4601. TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remunerntion other benefits for the year ended 31 March 2025 nor for t year ended 31 March 2024. Tru•tèe•' •xp•nB There were no tru8lees' exp¢nse$ pald for the year 31 March 2025 nLY fcf the year ended 31 March 2024. STAFF COSTS The Wages and salar1 charge in the year w88 £nll12024.. £15,000). Oiher Ptnskjn C0818 In the yèar were £nil12024'. £nill. The aver4e nKnlhty number of employee8 during the year w08 NIL12024- NIL). No émpbyeeJ recelved emolum8nts In gxco8B of £60,0fyJ. COPaPARATIVE8 FOR THE 8TATEMENT OF FINANCIAL ACTNITIES Unrestricted fvnd8 Restrfct& fvnd Total funds INCOME ANO ENOOWAIENTS FROM Donations and legacies 521 521 Inveslmenl income Other income 11,553 30,260 11,553 30,260 T¢t•l 42,334 42,334 EXPENDITURE ON Rai*ng fijnds 2.568 2,&88 Chatable activltlgs Grants and services 49,496 49,496 Tolal 52,064 52,064 Net gains on inveslments 28.156 26,156 NET INCOME 16.426 18.426 Page 10 con1inL...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS- continuBd for the yearended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unreslricted Restricted funds Total funds RECONCIUATION OF FUNDS Total funds broughtforward 422,232 422,232 TOTAL FUNDS CARRIED FORWARD 438,658 438,658 FIXED ASSET INVESTMENTS Usted irwe$trnents MARKET VALUE Al 1 Aprtl 2024 Additions DIspo8818 Nel unrealised Inve8lment galnB 380,033 47,862 142,920 12,7491 At 31 March 2025 362,228 NET BOOK VALUE At 31 March 2025 2.226 At 31 March 2024 380.033 Tr8 V•we no Inve8lment 8Beet$ outslde the UK. DEBTORS: AMOUNT8 FAWNG DUE WITHIN ONE YEAR 2025 2024 Other debtor8 Prepayments and accrued Inr*)me 500 3,240 500 4,493 3,740 4,993 Pagg 11 oJntinue(l...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS . contind for tho yaar andèd 31 March 2025 10. CREDITORS: AMOUNTS FALLING DLIE WITHIN ONE YEAR 2025 2024 Trad8 cfeditor8 Taxation and social security Other credllors 2,520 (931 4,501 1931 4,371 6,928 4.278 11. MOVEMENT IN FUNDS Nel movement In 4rS Transfers betrn funds At 313.25 At 1.4.24 Unmtrlctod fund• General fund Henry Fry Centr? ICT fund 423,418 6.240 9,000 5,807 (42,9231 155,840} 84,840 19,000) 373.385 28,1S7 438.658 137,116) 401.542 TOTAL FUNDS 438,658 {37,116) 401,542 Net movernthl In fvnds. Induded in the above are as foll¢ywB'. Incoming resources Resources expended Ggin8 and Movement logses in fiJnd$ Unrn•trlet•d fund• General fund Henry Fry Centre 12.498 32,117 {3,9391 175,0401 (2,750} 5,807 142,9231 44,613 {78,9791 12,7501 137,1161 TOTAL FUNDS 44,613 (78,9791 {2,7501 137,1181 CompAratlvK for mOVnt In fund¥ Not movement In fvnds Transfe btheen lund8 At 31.3.24 Al 1.4.23 Unmtrlcted fund General fund Henry Fry Centre ICT fund 409,136 4,096 9,000 17,606 {1.1801 13,323) 3,323 423,419 6,239 9,000 422,232 16,426 438,658 TOTAL FUNDS 422,232 16,426 438,658 Page 12 conOnued...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS - ¢onllnugd for the year ondad 31 March 2025 11. MOVEMENT IN FUNDS - contlnued Comparative net movement in funds. included in the above a as follov*B.' Incomir¥J resources Resources expended Gains and Movement losses in funds Unrestrlctsd fund• General fund Henry Fry Centre 12,074 30,260 120.624) 131.440 26.156 17,606 11,1801 42.334 152,C641 28,156 16,426 TOTAL FUN08 42,334 152.C641 26,158 16,426 A current year 12 months prfor year 12 mtsnlh$ combined pJ&tion18 48 folth¥s.' Net nk)vement In fund8 Tran8fer8 befv48en nds At 31.3.25 At 1.4.23 Unro•trlct•d fund# General fun Henry Fry Cenlre ICT fijnd 409,136 4,096 9,000 23,413 144.1031 159,1631 68,163 19,0001 373,386 28,156 422,232 120,6901 401,542 TOTAL FUMDS 422,232 120,6901 401,542 A current year 12 months and por year 12 mcfjlh8 COm.ned net movement fiJnd8, Induded In the above are as foifm,. IncomiThJ re8ource8 Re80urc•¥ eXFended Gains ond Movement los#e8 In frjnds Unr•strlct•d fund• General fvnij Henry Fry Centre 24.570 62.377 124,563} 1106,4801 23,406 23,413 144,1031 86,947 1131,0431 23,406 120.6901 TOTAL FUNDS 86.947 1131,043) 23,406 120,6901 Page 13 continued...
COVENTRY & WARWICKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS- contlnu•d for tho year ended 31 March 2025 11. MOVEMENT IN FUNDS- contlnu 2025 HFC CWAD Totsl INCOME AND ENDOWMENTS Donations, grants and legaci88 Investrnenl Sncome Other incom• 927 11,569 927 11,569 32,117 32.117 Total 12,498 32,117 44,613 EXPEMDITURE OM R8ising funds Charitable aCtIlIeS-. Giants and service8 Other 2,679 2,679 1,260 76,040 76,300 Totsl 3,939 75.040 78,979 Net gglnslllossesl on investments (2,7501 12,7501 2024 HFC CWAD Total INCOME AND ENDOWMENTS Oonalon8 and legades Investment income Other Income 521 11,553 521 11,553 30,260 30,280 Total 12,074 30,260 42,334 EXPENOITURE ON Raising fund8 Chontable actNibes', Grants and 8ervlces Other 2,568 2,568 18,057 31,439 49,496 Total 20,625 31,439 52,064 Net gain{1038t8I on investrner 28,156 28,156 Tr•n•f•rn bgt%Wgn fund• The transfer from the General fund to the Henry Fry Contrg fund was made to cover defi¢it8 made in thè year and lo en8ure a$¥ets and Ilab51ft1es al the year end are represented a¢¢ordlngly. Page 14 cfjnlinued...
COVENTRY & WARWFCKSHIRE ASSOCIATION FOR THE DEAF NOTES TO THE FINANCIAL STATEMENTS- continuod for tha yr endod 31 March 2025 12. RELATED PARTY DISCLOSURES There were no lated party transactions for the year ended 31 March 2025. 1& DESIGNATED FUNOS H•nry Fry Contra Any surplus gènerated from the Henry Fry Centre is designated to covef improvements to the Centre are likely to cost in the region of £50.000. 1& SPUT OF ASSETS General fiJnd Henry Fry Centr8 Tot81 FIXED ASSETS Investments 362,226 382.228 CURRENT A83ETS Debtor8 Cash at bank and In hand 1.870 12,308 1,870 30,198 3,740 42,504 CREDITOR8 Amounts lalllrw duè wilhln one year 13,0171 {3,9111 16,9281 NET CURRENT ASSETS 11,159 28,157 39,316 NET A83ETS 373,385 28,157 401,542 UNRESTRICTED FUND8 General fund Henry Fry Centr8 373,385 373,386 28,157 28,157 TOTAL 373,385 28.157 401,S42 Page 15