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
CONTE1￿8 OF THE HNANCIAL STA TEMENTS
for thè year ended 31 March 2025
R&port ofthg Tr￿1•
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 finar￿la1 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$ion8 guIdar￿0 public benefft.
OBJECTIVES AND ACTMTIES
Obiactivu and almB
¢)bJocts
The objects of the chath are to promote, for Ihe benefft of deaf persons resldlng In the former County ol
Wamck la8 at March 19741 and now forming part ol the County of Wesl Midlands (excluding the City of
Blrmlngham), any charitable actbvlty vh)ich wll have the object of Improving the ¢ondlJ¢)ns of Ilfe ol the sald
pers¢Jns. have referred lo the guldance ciMt8Sned in the Charty Commi88ion's gener81 guidance on
public benefit when reviewing our aims and objectNes and in planning our fvture acliwlies. Deaf people are
th08e vtho are deaf, deafened. hard of hearing, deaf-blind and member8 of the dlver8e Deaf Community.
Hi>w our actlvltb•• d•ll¥•r publbc b•n•fft
Such support should enhance the life ol all doaf people wrth regard lo their place in 80clety. Th8 Associa￿On
al80 acts as a forum by thich the wder o)mmunity, both instrtulKJnalty and individualty, may communlcale
with deaf people, Coventy & Warw¢k$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 & Wap*A¢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
ho8￿￿1 communication concem8. Gènerally. the tharity wJrke(I lo keep owoing venue8 open to all the deaf
communlly and help prowd• soc4al and domest* ath￿e8.
CWAD ha8 a180 keen 8UPPOrtlng the Coventy S Warwck Deaf CommUn￿Y 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 offe￿d are re￿an1 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 S￿nI 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 rna￿r 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 dOcU￿nI, 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 S￿IfiC 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 ae￿0 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.. AccoU￿n9 and Repor￿n9 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$limales that are reasonable and prudenL
c, Prepare the financial 8tstemenls on the going C￿coM ba*8 Un￿18 ft 1$ 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 Bla￿eY
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 SeCt￿n 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•Mlnè￿s •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 legac*s
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 ￿la￿h 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 BlaC￿eY- 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 aCCordar￿e with the
Fln8ncAI Reporting Standard applicable in the UK and RepU￿1C 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 h5stO￿al c081 Conven￿On.
modlfied lo Indude certaln items 81 f8lr value In accordance wth the Slalemenl ol Recommended
Practice., Accounting and Reporbng by char￿88 ISORP 2019 IFRS10211. The fina￿181 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 ACUVS￿es 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
pu￿0$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 pu￿Se 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 b￿n designated for other
purposes.
Designated fvnd8 comprise unrestricted funds that have been Set asfdè by Ihe trusteès for partlcular
purposes.
Flxed aM•t Inv￿tmOnkn
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 betr￿n
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 Acbvrt*s.
D•btorn and cr•dltorn r•c•lv*blolpay•bl• h￿thIn 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
Cha￿table 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$trnents
MARKET VALUE
Al 1 Aprtl 2024
Additions
DIspo8818
Nel unrealised Inve8lment galnB
380,033
47,862
142,920
12,7491
At 31 March 2025
362,228
NET BOOK VALUE
At 31 March 2025
2.226
At 31 March 2024
380.033
T￿r8 V•we no Inve8lment 8Beet$ 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 . contin￿d
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 ￿4r￿S
Transfers
betr￿n
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 mOV￿￿nt 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 p￿or 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 aCtI￿lIeS-.
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 y￿r 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