SmailL's G()Iclie GT(yup Hull & East Yorkshire Centre for the Deaf Unaudited Financial Statements Financial Statements- 310ecember 2023 .0=1 L42.1-6 Icmw
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Contents of the Financial Statements for y•ar •ndwl 31st D•cwnlxif 2023 Pag• R•port ol th• Trusl•o1 Indqpondwrt Ex3min•fs Roport Slatwnont d Flnanclal Acilvlil• 8•lOn Sh••¢ Ntst•s tè th• Fift)clal Stl•ménts l)•tiil•d Stat¢mwrt of Financlal A¢Ovtti•s
The Hull and East Yorkshire Centre for
the Deaf (Incorporated)
Registered Charity
Report of the Trustees
for th¢ •r endod 31st Decemljer 2023
The trust who are alw dift)Laors ol tn¢ charity fof the PufPOSQS the Companips AGI 21y)6. ptes¢nt tlf
rew the financial slatwents uf the f(x year ended 31sl r)e(ber 20?3 The Iru%tee5 ha
adopiol Wovtsions of ArtnEi9 and RepO.1j by CharilY5' ststent of Rec4ynmeTr#ed PfKti
apolblO ts) diarrtigs prepariTr3 ttryr atxxJurrt5 in g[wdanth the FIrr11 ReF9 StaTMlar(i applKab
in the UK Republ al Irekind (FRS 102)1&1ective l Januwy 2019).
08JECTNES ANO ACTivrriES
objeVe$ aims
The Pfiiyipal objaCtiVO ol the C•entre is the oraviSMM of swal ameiMti¢s, r¢¢r¢o1ion and olh¥ facilities f
poopjo arè arthw deAf hard rrf he8rin9 The lovr internal cci)mittees develop. plar) and imr1ery1 Ihe
m&mLws gocol olher reouiremerrts, are limited lY by the res(rceS provKSxl by the tyJi1di, and
tm requiwn¢bits (I the Managerrmi Cofrnnillee ar)d Boarl of Mana£pnonL
ACHIEVEMEPU ANO PERFORIIAKfE
Athiovoments and p¢rforrnanc¢
Th¢ yovisK)n of ? warm. comtrytat4e aThJ wéll4wipped social cer¥tre has a sound future in
tho only m¢Janingful mO35UffJ of xhiovomont ar## perfrymartt, This is beift9 CTh)Siyenily achthic(l and is
oxpoclod lo tse fflainLiined (or tho for•seeatAo fvre. jut9th ¢xlwg1 SOUf(>rYJ of furxling is b'r¥J aL1ivety
Th• wlme sOT¢e of fijnding of the charity Is Income from the InvesDment porttol). lch is Suplemenitsj by
al5 grKI le9gcw. The irtvestffert k)0rtfoI ss tl dixrd'¢Mary rr4magetY( of lQenbvort I lambrc4.
The iwd are vie
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Report of the Trustees for the year endcyl 31st December 2023 STRUCTURQ GOVERNANCE AND MANAGEMENY OryarMsatM>nal strnctur• The C¢ntr¢ has 4 rIdent Manager. a qwlrf¢¢ swjw, 13 rryX)nBib contrd d th• day io day rwads and requirements of the prcrfwréty deaf rnernb svpvvr4ion ol tr¢ prernises, equipm1 and MJni$. She is irNiied io atted all board nn0$ as a eSt. She also repcrt w the Board all mattejs are of ranCe or requlre Bo¥d agreement or approval. Tl Centre also has a wt-time r)M-res&lI asslsiant marw. A Mana9etrthi Committee, o)mwtsin9 12 deaf vp lo knjr 8o¥d membus. of thom be4.ng lhe CW. meets quartety, uwglty tw weeks befrye lr Board, 8n(J de?15 With Ihe 5erwal ruMirvJ rUWents. needs and reQutS of the memtws. thair repts to the Pr a15 rnatters that are of ran tt rtswrc bclwd atyectTr1 approval. Six inwftal lnMit$. Sports. Owty 50s. &xial. Chjrth. Children's and Bar, are wn enirdy by de membws of ttTC Cenire, with any rnattS roquiring furttr• cortsideraii beirKJ remed to the Markawerbt c(MMeC arrtj thence lo Eloard as rK>cossary Board Member Induclion reuuits 10 tho Board arc wjttod 1hrgh ot a Bwd Meeting. brfore ap[¥ts¢. to Qstabltsh thcr thlls and pol11 contthts)n Thc pnmo rwjffcment ( a B(xYd nber artendarKe at four ouartcty B(wd mooiings each yoar vh1h any fUrtr Inp being relared io lthr e5tat4ished sknlls Exh Bthafd mcctiriu pruvidc ari #tical oppurlunily fur ariy ii¢w rrtbe( lo ask for iy explatMW>n ab1 any as[ uf Ihe affairs of v)0 Contrc Oft apwinlmeni each Bwd mcmbcf is provthd wth a copy of Lhe Cnanty CcrniiSs be[ CC3- tsseniial Tnjstee. Whal you red 10 know, Rclalod partlos Ttr Cenlrc Is finCL41Y lTrJcpon(nI and thorc aro no relote(I parts. REFERÉNCÉ AND ADMINISTRATNE oEfAIL$ R•giiÈt•rèd Company numbw 00210796 (Ingland and Ws) Ro01slwod Charsty numb 2201n 63 Sfx*ng 8ank lasi Yofkshl IU3 1AG Page 2
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Report of the Trustees for the year efided 31st Dèeqmbor 2023 TfuStc¢s J R Bamès M 14 Rtrthftll D M Terry {resigrYd as Chjir 11109123- rernain3 as a trustee) J M Simp50n R Srnedley Y Barwick {St>crcW) S J Smilh {VrL Chair) L J Tafftr ITr¢09Jr¢r) rj c r.fanklin S Harre$5 K Lk)dey Amas S Barrett (Chalr) {Chair as of AGM 11109120231 (appolntcyj 13.3.2023) Independerf Examiner rnJiJ¢s Gold Ch¥terel ACcntantS Re9enl's C¢wrt Pnncess Street Hull Easi HU2 8BA B•nk¢ 14SBC: F4r. 24 Jarnes Street H1 East Y(Ylohire HU13JX Soli¢itorn Rlts l LP C1¢1 Holtse S8 Ili9h Stre¢1 HU1 1QE Inve$knl M•na9¢Vg .Sf> Kltsnlth Hamt¥os Elank l.Imrt4Jl 8 Si James's Stywo Lty)don W1Y4JU 4v(Nod eT tx>¥rd d trustees w 11th 2024 and vjned rts berff by: .£ Barrett {Chair>. Truste Pago 3
Independent Examinefs Report to the Trustees of The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Indeptndcnt éxanin•rfs r•wt to the trnstees of Th¢ Hull E•Jt Yo¢k•hire Centr¢ for tho Do (Incorporated) R•gist•rnd Charity I'lhe Cornp I report to Iho Charrty INstws my exgmiftlo of the of tho Company ftr th¢ year 31s1 Doc0M 2023, R¢sponslblllilo8 and basis of r•port As charity's tru&ees of tho Compary {and alsx) Ils di1(5 for th• purposes of Iw) ycxj 8fe reswnsiblc for the prCparaI d It accounts in 0)rolen requirements of Conwnies kt 20C {'thè 2(xX A¢t'l Having Satisf my5olf thar lh9 accovnts of t1 C(xnpany we not requirod io bc unoer Part 16 01 trb¢ 20C6 aThJ aro digiblo I¢Y 1rWkn)Oril examjft8tft, I repart in respect d my examinaiim o( ethariVS aCLX¥Jllts as Caflied wl undof S(K#w 145 vf e Chanties 2011 {'Ihe 2n11 Art'l In r2rw'rwJ cvl my examinaiion I havo folkM£wJ iha Direditins given ty tr Charty C(Ynrr1 under sedu 145(51 (b> of the 2011 ACL Ind•pwKlont •uminerfs gtatwnent I have (xjmplgted rny exarninal I rxxthrm tho1 no matws havo comc to my arrcntlon In (x)nwliort wlh th• examinatn gving mo cau50 lo beiigve. rLxxffds wcrc rK>t in rospou of tha c•C)MpY as r¢quire41 ty Se¢tiQrt 386 ej 2C thg du not with tt)5e rA)rO3. or • acclft1% do not (>ynply wth a(LLuntlng requlrements clknion 396 ofthc 2(N)6 ALt olhcr th •ny rvquiTement that the xc4xJntS give a artd fair li not a matter cnnsmlerod as wl or an independent exJrnint)n,. ( Iho a(xxMJnts h8ve not been prepared in accordance the methods prim'ples cd Ihe swrnOn1 ol FiqMxynmerKled Praaice lor aCCnI4 and rewcing by Gaftlie (apg4icJblc lo tharities preo)nrtg ihoir DCLnIS in arrArdan with Tr¢ FIrf*31 Rcptybng Sun¢ard apyiGItAc In thc UK and Flepubl ol IriAand {FRS 11Y21). I havg no arKI have 1xy auoss no other matters rAMntIOn wilh tho CKAminalirm io allÈntion strKwld ts• dr•wn in tho report in ¢xder to enable a urtlers1and1 of thc KcountS to ba Luk¥ Tayty. ACA, Bsc (Horts) Sm)iles GthJ¢ Chartefed Acc<yJntants Regonl's Crt PMCCSS Strc Hull xt Yorkshire HU2 88A 11th K4arctt 2024 Page 4
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Statement of Financial Activities for the yoaf efided 31st Deteombor 2023 2023 Total 2tr22 Tcrtal UrestrKa¢d Resiricied lund furJ INCOME ANO ENLK)WMENTS FROM Lk•nawS and lc9ac& 41.S26 41,Y26 31,745 InV¢stml iro)trK 255 34,255 33,685 TOL 75,781 6S,430 EXPENDrruRE ON Rw5ing furKI¥ 8.906 10,073 h4rilable a¢l•vilb Cosis ol Xlivili05 in furtherce of th• arily's objCLIS Total 11 108.076 gainsl(lossLs) on invostsmonis 29.003 NET INCOMEI(EXPENDITUREI 19.779) (9,n9I (141.158) RECONCILIATION Cf FUNDS To•1 furKts brwght forwart1 1.1J1.860 1.133,7 1.274.7 TOTAL FUNDS CARRIED FORWARO 1,122.081 1.123.990 1.133.769 The n(*es form Dart of these finawal stat
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Balance Sheet 31st ()rt•mb•r 2tr2J 2023 2022 Tot fuTrts VNc5trictc¥J Rcstrlct¢xl fijnd fund funds FIXED ASSETS Tangible assets lTh#¢simonts 76.883 1 014,Q51 76.883 1,014051 74.4a1 1.(W.839 10 1.1)90.934 1.(W.934 1,1.280 CURREKf ASSErs Debiofs Cash ai bar& atxl in hand 11 1,722 81.114 44941 46.850 CREDITORS Arn¢yJftts fallif#3 due within ore ye¥ 12 (13.794) <13.794 <12,3471 NET cuRREh ASSErs 31.147 1.909 33.056 50.489 TOTAL ASSETS LESS CURRENT LIABIUTIES 1.122,081 1.909 1.123,th7 1.133.769 Nrr AssErs 1.122.081 1.123. 1.133,769 FUNDS UnStrIced fur¥Js Re51rrled funds 13 1.122.081 1.131,860 TOTAL FUNDS 1.123,99) 1.118 769 The charttablo company is enilucd lo ex8rnpln from wdit under SertKJn 477 of Cwp8nw Act 2tKJ6 lor the year eI¢d 31si tktcmbtr 2tr23. Trrtj mcners h¥¥0 tYA reouir•Y tho wmp47ny to obtaln an of rts financial statemts endc41 31si 2023 In xrtyd?nr£ th Sethon 476 of the Cfympanics Acl 20)6 Irus1(S a(lKY¢d9e resrthsihilrties tor 8nsunr#J that Ily thJrrtJi (03nY keeps cnting records Ihal cOMwith sec[ 386 aTrl 387 ol tho Cornpanw A( 2or% 8n pr fmanDal staterwits %thit give a true aTr# fair vivw rf the swe of affairs of the chafitab (yxnpary as at the efid of earh finanoal year an<i of OS SLffplus lx drficjr for cacb f inarcSal yeaf ift vfflth the reqLJIreMen of Stxtions 394 395 and wl¥th ot1$¢ tomply with I re4111remts of tho compan ki 2(th rdatiTrJ lo firi331 staiemenls, so laf ils apF4i(?ble l(J IF ariiatk mpa11Y. {a) (b) note8 forrn part crf these fInarla1 ststements Pago 6 Oylloiuod...
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Balance Sheet- continued 31 l)acwnber 2Q23 fina101 statornthrts have ten pr¢pare<l In acurdanc¢ 1h th¢ orovisws ¥PIcale w ¢h¥itsbl¢ npanles subject 10 thc small an10S fryiiTK•. finala1 statements were 4yrOv by Lhg 8oard of Trust0 aThl thoried10r issueaffl 11th MJrch 2Q24 and VEre SWJ behalf by.. S Barrctt (Chal . Trusioo L J Tafvr l Tr&¥urorl . TnJ51co Thc notès frmi wt of tÈYse t•rjaI 51alerrwt5
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Statements for ttbe year ended 31st Decembe( 2023 ACCOUNTI POUCIES G•neral inlEymalion and basls ol PparatIOn The Hull E351 Yc¥k5hire Cth for Ihe tkaf a CcpanY, limited by gLwarrt regted in and Wales. The registered wrnber and regstered Offi address Is on page 2 of these financd Statents. financ¥al StatOnIS of tho ¢h¥'iy. wlhch is a wblK' bg1)olil wlrty ui)clor FRS 102, havo 1)9gn cpare•y in acctydarte wilh Iho CWts SOIP IF'RS 102) 'AccyJJniing a1 ReFthIry ty Chantsos staternenl of RecI>m1Jed l)rathic¢ appiicat)le io choriiies pf¢wng Iheir xtounts in accord( the Firk?lar Rrtirj SlJndaTd awicable in UK ar¥d RcputAic of Ifclarwj {fRS 102) (clfeivc 1 January 2019),. Financial Retrfjrting Standard 1IY2 'The Firwncial Rotxyting Standard aPPlbI in the UK a1 RcpUt of Irda1, and Ihc Chariliek Acl 2011. Th• financ41 stalanwnts hav• bo•n prepareé under the hISra CCJSt corwenlion. excLrthn of invqstsnonts whth ar• ir)clud•d at market valLJe. as rIKjrf ty the fevaltsaIn c4 cortain assds. The finarKd stalcments arc prcparcd a goirrfJ basts untjor ItrK) hist& ujsl convonlion. modrfied io incluJe certain il¢ms ai fair value. The lin)141 statL¥nenis afc pr¢5¢nl¢d in orfiry Mthich is t of the cnarity al rou11 10 the rurcst pwnd. T1 signrfunt XCfJunilng applied in tho pr6paraiiDn of th•64 f•nlI sla14m•nts ar• s•t Imrt bol(yw. Thcso Iw4C tKri tAxi¥tslonlty appli# lu ull pr•s•rthd unless stated. Inffl• rocoonltlon l in(xYning rLc Ne induled In the Stai¢meni d Flnaroal Adlvrtles (SOFA) wfion Iho chartty 1$ le9Jly cntiled ro the irKomc all any pcrfyrnar¢o h0 boon n)1, tho amcwni Jjo measw¢d aryj it Is wobable thal irKomc VAI bc fQCCiVOd, F donatiorts bc rwirtisth4 charily will hav• b•w r¥11•d arnnts arKI the 5etilerywl date in wrlting If th(e afo cofyXitior4 lo tho 311 Jr¥J t5 require5 a level cl perfrxman(x t(ye cniilcmeni eaft bc otsuty'r trw inctrnè ts dolerred until ih05e corfrtiony are fulty r o¥ I fulfi1mct of tlw condition is Vliltin 1110 L7lr01 d th• tharily il Is twobjble Ihth Ix fuffilled. Fly Ic9ac•c>s, onli11¢111 G the tharity beir notifKl of an impending distribLrtion or the Iwicy boiny rON0d At Ihis Poirt incLimts is recowsed On Occasion le¢w¢s will be n(rfff¢é lo the ch¥ity h¢y4W it is not possible lo measure Il arwjnt expe(aed to be dtstr4trAJled. On these (WSILN)s, IwJauy is Irèalwd a CAJfrtirwJunt asset and cli¥dDsed. InV(Iftl ir)C3JY is ••1 Wdiry a55•ts fnr in¥eslrnenl pvrFxJses sucb as shares. li Irac dNidends aThY inlwp51. Whwe rt Is not rya(Xicable to identfy Investff1 managemetil costs irtwrod wilhirt a 5chwne with reasonable arxurary the investment Irorne is report& net of these C051s 11 is rded %then Ihe arnI can bc naSrey rcliably, Inieresi Incor focA)gnis¢d using the cffectNe in1¢r1 metttod an¢ ¢yividor#Y inoyno $ r•xognisoJ as thochaitty's right lo reuftio is established, Expenditurt rrfognlik>n Atl expend((vre acccunted for on an acc37Jals bèsis ènd has tten d8ssrfie<l under h••dg5 that a99regJte all ry)sts related lo the leg(Y. ExpeThdilure is r&oJnis(4 wthLYC there is a legal strv(ve (lalK)n to makc payrwts 10 third parties, l is obabl¢ thal tho sol110nt will bo requircd arxl ihc amount o( v)0 001 can bo moa$4Jr¢)J ?y. 11 t5 ¢atogorose¢ urKW the1loWlrvJ - Costs of raksing futhls irdeS Mager1 fx in r•sperA of the in¥e5trnerrt5 EwditiWQ on ch¥itsblo aCAiviies IUdeS all other runrmro trt5 (rf tho chty Page 8 continued...
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Statements - continued for the yew ended 31st Decemb¢r 2023 ACCOUNTING PcE$ . continuKI ExpéTh1itur• recognition Grants payatye lo lttxd partw ?re vAtrrb ClrI objeciNes. Whcro unC(mdlal 9Mnts ¥0 offwed. this ty arxrue¢ as 3¢Y as the Tlplent is rKJtrfied d Il granL as this Qwès itsé lo a roasonab exPtion Ihai the reoptftt will rocA)vO tha frdnLs. granls are c(xIrtI0nal lating to fomiance then the grant is onty accAcd any unfulfdlgd corartiOn5 are oulsKte of the (trOl of the ctonty Support c¢YJt albo¢ation Supoort Q)5ts are those thal assist rhe work of iho Charity bul rju d¢rBLily rgprgswl cl)drildtJle aCtiVrt IndLwJe office costs. govemarKc costs and administralive payrcAI cost5 They irKurTed (ljrecaty in support of expeTrdrtwe on objects of the charrty arnl irdude projed Irrj 13t He8dquartws Wlve support costs cannot bc dircctiy attfkniéd to Partkn ha>Jiry they h3¥e Ixen all8[e io o)sz ol raising funds a1 CX¢LyNlilure on chariilo •rANit5 bags con515tent th 5¢ of the resources, Prom6cs ovheS havé bo locatJ M an ins•rt dgt¥il I1$ and oihw ovwhoads have been allocated th) an xtual l)aSjs. uTh1-raLsing wsls are those Irthrred ry) seeknry voluntary contrtrJkns and do nol iud0 tho cows ¢Bseminatiry 1rffmation In supm of the chariwblc acts'vilics. TgIble Ilxod •wts Deprtr.iaiKm is F¥ovided at the fdknwing annual ¢aLe in Ixdgr to lt• dl•xh wet Iwer rts estimjted ugefyl lrfe, Frothold Pfopefty IrrV()vomtS lo propety FlureS and frttin9S I%on¢4) 1%0rt cost 25% c(6t 10% on c061 T•ryible f1 assets are slad al c[ (or deèmed cxJ¥t) or valuatKM IMS •(wmulated dep¢11 and arAJmulaied impairrnent losses Cost Indudos Costs dir•#iy atkn'buiable to m8king tt asset capable opuating as Taxati1 Tl charty is an exerngl charity swthin ihé moanirYJ of sthedvle 3 of Charilies 2011 and Is C8$e0 to pa33 the tests sel out in Para9raph 1 Scwula 6 FinarYK A¢t 2010 ar&1 therefore il n lh• 0vfiniti of a drnatIe cofflpary f<x UK corporaliDn lax wrp93e5. Value led lax rX recovefatr by th8 CantrÉ and 6 charyed Iv the slalement cl fnancoT ti(KIs or balance 8heeL a6 Inrred. Funds UnTeslrKXcd funds aro available IN use at dixwion of tho trusrocs in fvrtwaru d thé gwwal objcclkvos uf Ihe thÉirity dnd vthich have not bBen d¢signotc¢ fw other PLKPOSQS. Restri hjnds are fij5 wthich are to be vjed in aan¢t v1h $x1c d(Or$ or lch have beon raised by chaTty for p8rtiwl3r pwposes cost d fai&ng and lrninstoring suth fvnds charpy a98insl the specfft fund The aim and use d eath festrided fund is sot in tho e3 to tP)e finala1 sthtements. Investrynts are recojnised at 1Ve is n(¥mly Iho transadrfln excIL*Jing Irdrraa(kn rx15ts. Subsequently, we measured atfair vjiih charmjes r<xogniSCxY in'rtel gains l {lossos) (Yl Lnv8strnent5' In the SOFA rf the Shores we wblK4y traded their f&f cart dhcmse bè mga5ure¢J re{Lty Pagc 9 ntinved .
The Hull and East Yorkshire Centre for
the Deaf (Incorporated)
Registered Charity
Notes to the Fi nancial Statements - continued
ft>r Il ywr •ndod 31st l)ewnber 2023
ACCOUNTING POUCIES - ¢¢fifinuth1
D•btors arAI cr•ditOfS
D¢bi(¥ arid Lrodiiufti with rK> sldtgd inlarest rate and rVat48
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Statements - continued for lh• yr ?nd¢il 31sl December 2023 INVESTMENT INCOME F0d asscc ¥t$nent Inamne ¥2SS hil of the inc(Yr above vrds attntMJtsble lo unrestricted furth. RAISING FVNDS Investsn¢nt MJg¢m¢t costs 2023 2022 P(Yffolio marngeyrnnt 10,or3 l of the exdItUTe above was attralable lo tsrrfestrlCd fu18, NET INCOMEIIEXPENDITURE) Net IrtOM{•xo•dLe? 5ts1ed <argi[CrlrtlrVJ>. Dcprttktilion (xvned asxts Unrealisolprofilws inv6strrls lThlependenl oxaminors f80 lTrJopxd¢2nl oxamination othor f••5 (7.939) 151,036 orEDr3 liabilty commenced on 2S January %Y24 TRUSTEES. REMUNERATION ANO BENEFITS Tlwe Vlve trustecs" r(xNncratKYT (K ¢)Ihor ts&fits for Ihe year erth4J 31st Decembcx 2(Ln nor fof Ihe year 31 Dccomk 20Z2. i fi¢r• were no trustees, expen5os pad fLY yg¥ orKd 31st t)ber 2023 rmy ftt the year ondqd 3151 Oecejnbef 2022. The Irues have tsk(rf) oul irllemnity ir*uran¢X ai a o)$1 tt)is yffjr of £U14V21. L244) Paw11 ¢TlUed...
The Hull and East Yorkshire Centre for
the Deaf (Incorporated)
Registered Charity
Notes to the Financial Statements - continued
for thè yèar •nded 3151 D¢¢¢mbv 2023
2023
2022
Wages ar#1 salars
Oihcr rthsion costs
47.988
32,960
1,307
34,267
Thc avorago mohthty nurrthr of employees durlry the yo3r vas as f
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Statements - Gontinued for th? yr •nqled 3131 Deeember 2trYJ TANG18LE FIXEO ASSETS Improvèfr• F[Xr¢S and fittirgs FroolK4d prowly wopwty COST Al 1st January 2023 Addrt)ns SS744 SZ131 Z770 At 31st Docomber 21)YJ 901 DEPRECIATION A: 1 st Januaty cge fc 14188 52.041 154 623 31st Decemt)or W23 30.886 14.708 rr 80&< VALUÉ Ai 31st December 2023 31.440 41,036 At 31st Dcccmbr 20Z2 32.LN83 Comwter equvJrnent VOh¢os Totsrs COST 1st January 2(r23 AllIonS 19.974 192.857 4123 1.353 At 31st t)(£tsmbor 2¢y23 19.974 1980 OEPRECiATION Ai I sl January 2023 Crtyge for year 19.974 118.416 382 At 31st t)ecen 2(rrJ 19.974 120.097 NEf BOOK VALUE Ai 3151 Dmber 2023 1.701 7Q883 AI 31st Oc¢xynt)Of %r22 730 74.441 Pago 13 continLrti .
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Statements- continued for th• year end4d 31st December 2023 10. FIXED ASSET INVESTMENTS LL%iod investments 1ARKET VALUE At 1st J8rKJary 2023 Additn5 Disposals Rcvaluaiims 1.008.839 8S,084 (108,8751 Ai 31sl CJecembe¢ 2023 1014051 NET BOOK VALUE At 31st 0Mb¥ 2tr23 1.014051 Al 31si Drnber 2QZ2 2023 2022 Hlstorl¢al ¢t al 31st DK•mb¢r 944,503 2023 2022 Analys1$ of lftvosbmon Govlynmoni $4xurYt Oiher fixed InteSt se11•5 Equitie5 Qrdinjry sw¢5 Other fvnds Absolu rgtum 112,540 109.115 119.174 115.250 544,536 472,894 107,173 154,413 47.5ZI 63.6B7 30.272 1014 051 1.fA)8,&39 m¥kei value of lisred inve5tryTents is ¢etemiiwJ ty reference qu(¢ed pru f(Y identiC41 833ets in 8n acDve m¥Jrkel tslance sheet ¢l?le All of t1 irhvestffthts are listed on a fecognised sk¢k excharyje. Trvo V•trO rK• mvcslft( assots tyjisth im UK. 2Q2 Inv•5trTh•nt5 •xc•FdlvwJ 5% of valu• of portfollo Standard Lilc Invesiment C<) LyX Intcmaiional Asscl Mawcmort SSgA SPDRLI P S Lurw¢ F"e{ty BNY Md LJK I S%.Sior.k 54.050 51.812 $8.433 S7.634 239.578 285.033 Pago 14 continuJ...
The Hull and East Yorkshire Centre for
the Deaf (Incorporated)
Registered Charity
NotOS to the Financial Statements - continued
for the efidod 31st Dèeéffibèt 2023
11. De8TORS: AM¢XINTS FAWNG OUE WITHIN ONE YEAR
2023
20r2
Other debt
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Notes to the Financial Ststements - continued fry the year endod 31st Doc•rnber 2023 13. MOVÉMENT IN FUNI)S- ¢ortknued ComparJtive¥ for ffl•ywxnoni kn fvnds Trar5 At 31.12 22 Ai 1.1.22 In fund5 fuTrJs Unffjstsi¢t(Kl fun¢ Gg)eral (und 1.272.083 (141.158) 1.131,860 R•strl¢t¢d lunds T Smith Lcgacy (935) 1.909 TOTAL FUNDS 1,274.¥27 141.158) 1,113.769 Crynporaibvc movern¢rrt in lunds, rfLwJed In the abovo w• as lolknw., Rwwrcgs Gains arKI M¢)vuncfii res¢rcm •xwnd¢d losses In fufvjs UfjfOStrict¢d fvnds {108,076) <98,512) (141,1S8) TOTAL FUNDS 65.430 141,158 1& EMPLOYEE BENEFIT IXUGATIONS Tho dianty opuales a dcfirxd ¢tributIo11 plan f Its Wiployoos, arnount reajgniscd as 8n oxponso In the year was £1.414 (2072 £1,307) Al me year r2S2 v$ <taIlding in f¢SP¢Ct d contriDuliOnJ not yel OV (2tr22 f2221 Th• dqtffled CortritMJn Itabilty 1$ lwlad to unre51rKted funds. 1S. RELATED PARTY DISCLOSURES There We no rdtsted paty tran5a(Xi5 for the year ended 31st ())ber 2023 Pa90 16
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Detailed Statement of Financial Activities tor th• year ended 31st Oecember 2023 2023 2022 INCOME AND ENDOWMENTS DonatM)fiS •rtd1•gxfiots Uon*iorr5 41.4JS 25,437 6,308 41.$26 31.T45 Invoslmgnl irKom• Fixj asset 1nvcs1nl incom• 34255 &3.685 7S781 65.430 EXPENOITURE Investm¢nt 19¢M¢t costs Portfdv ageI 10,073 harftablo 47,988 1.414 32,960 1,>)7 Pensions Raies and Ir¢uran¢e 19hl anc heat Travellwvj arKI minibus cxper Sc¢ials Interweter savices Insjrance - perso11 awdent Rep&rs and mainleron Cleaning Bad debts DeryeoaliM of freehold proporty Deprcciali(Yi of imuro¥emeiils lo prryje Deprociall of f1xlufQS and ring5 C(W ¢yquipmenl 12,078 1,321 45 210 523 11,788 9,461 4,700 623 16,¥J S,187 623 522 1S4 341 93.59S 83.941 Support costs Gov¢rnan¢o ¢osts Insurancc - Pfolcssrfmal Indemrtity Traini Telephonc carl foftffafd 277 1,19) 2,525 I r¥S Pa9• not ftyrn of 5tJtytry finr141 statwnerts Page 17
The Hull and East Yorkshire Centre for the Deaf (Incorporated) Registered Charity Detailed Ststement of Financial Activities for the yw ¢n¢J¢d 315t Dw•mber 2023 2023 2022 Brou1 forward Poswgc ar sialior 281 129 Indeent exJmin3tK)n .Y4 2,845 108.076 Net eXndIlurn b(or• galm los {38.782) (42.646) Roallsed r4wnkwl gains and los Reallo gr(ICe$) on fLXCa assci tnv¢siftK¥) 21.1)64 52,$24 Net (expendir¢¥In¢ITr• 17.718) 9,878 This page does not fomi part of statutwi fnawai state[r¢S P¥Je 18