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2025-12-31-accounts

REGISTERED CHARITY NO. 221220

THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

THE SWANSEA CENTRE FOR DEAF PEOPLE

CONTENTS

PAGE
Officers and Professional Advisers 1
Report of the Trustees 2-6
Independent Examiners Report 7
Summary Receipts and Payments 8
Schedule to Receipts and Payments Account 9
Statement of Assets and Liabilities 10-11

THE SWANSEA CENTRE FOR DEAF PEOPLE

OFFICERS AND PROFESSIONAL ADVISERS

FOR THE YEAR ENDED 31 DECEMBER 2025

CHARITY NUMBER 221220 PRINCIPAL OFFICE Ground Floor, Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA TRUSTEES Timothy N Douglas-Jones Sara Jenkins John Aylward Paul Lewis June Talbot

INDEPENDENT Bevan Buckland Ltd EXAMINER Chartered Accountants Ground Floor, Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA

APPOINTMENT OF TRUSTEES

The Swansea Centre for Deaf People is constituted by Trust Deed.

New trustees are appointed by the Board of Management and ratified at Annual General Meeting.

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THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT OF THE BOARD OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees have pleasure in presenting their annual report together with financial statements for the year ended 31 December 2025.

The financial statements have been prepared on a receipts and payments basis and in accordance with the charity’s governing document, applicable law and the requirements 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[st] January 2019).

REGISTERED NAME

The name of the charity registered at the Charities Commission is The Swansea Centre for Deaf People.

PRINCIPAL ACTIVITY

The aim of the charity is to provide a welfare, social and religious centre for deaf people.

ORGANISATIONAL STRUCTURE

The charity is managed by a management committee that meets on an approximately six weekly basis and the day-to-day management has been carried out by a part time Building Development and Project Manager. The social structure is managed by the deaf members.

CHAIRMAN’S FOREWORD AND REVIEW OF ACTIVITIES

Swansea Centre for Deaf people has been in existence in one guise or another for well over 100 years. The principal objects are to provide facilities to benefit the deaf community.

The trustees are very pleased to report the continuing success of the centre in that, it has been providing many wonderful services to deaf people and their families, and those with associated difficulties. However, for as long as I have been chairman, I have stated in annual my report that our funding is finite, and that the situation has been becoming increasingly critical. No institution can run without funding, as expenses come at us from every point of the compass.

It is my understanding that recently as many as twenty-two deaf centres have been forced to close.

At present, our sole source of external funding is from Kickstart which provides the salaries of the kitchen staff, and for some, but not all, food and craft materials. This is very welcome, but unfortunately this funding only covers the salaries of 3 out of our 7 part-time staff. Furthermore, this Kickstart grant is terminating in March 2027.

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THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT OF THE BOARD OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025 – CONTINUED

We have no certainty of any funds to replace this.

Our reserves have been reducing and are now reduced to practically nothing. Whereas our expenditure is in excess of £130,000 a year, unfortunately the income that we have managed to generate (both from external grant funding and contractual funding for services supplied) is not much more than £85,000, with the prospect of the Kick Start funding expiring in less than a year.

As I have been predicting for more than twenty years, our organisation was always operating at a loss and sooner or later we would run out of assets/cash. This event was about to take place in May 2026 and as a result, I convened a special meeting of the Board of Management.

It had become starkly clear that either we closed the doors of the centre, or we had to realise our very valuable but much under-utilised asset, namely the camp site at Mary Twill Lane SA3. After a distressing meeting which lasted over two hours the Board (which consists of representatives of both adult and child deaf groups as well as disinterested, but professionally qualified, members) acknowledged the inevitability of the situation and the decision to sell the field was taken unanimously.

I have immediately engaged a firm of architects to carry out an arboreal survey, a topographical survey and the prepare plans for the construction of three executive dwelling houses. It is anticipated that the grant of planning would immediately place a value upon the field possibly in excess of £1.4m.

We had been trying to hold out for the expiration of a forty-year clawback (of 30% of the net proceeds of sale) in favour of the Glyn Vivian beneficiaries. However, this does not expire for another ten years, and we cannot afford to delay any more.

There remains therefore a critical deficit (at least pending the sale of the campsite), despite the income from those who are using the facilities.

In response to this:

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THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT OF THE BOARD OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025 – CONTINUED

The umbrella charity SCFPD has facilitated an increasing number of projects. These have materialised as a result of the provision of the facilities themselves, combined with huge enthusiasm, vision, and hard work from our dedicated staff, and those running the satellite organisations, which flourish under our banner. We continue to make good progress, but we are very troubled by the inability to match our income to our outgoings, and it is right to say that we are in a critical position.

In the last year that we have carried out the following improvements:

The Board of Management remains concerned that we must preserve our limited assets in perpetuity for future generations, and although we have husbanded our limited capital with great care and endeavour, we are now at a critical point.

At present, the groups who occupy our building provide preschool groups to offer support, sign language courses, social networking, social activities, as well as trips, and we are a meeting place for young mums who find themselves in a similar predicament, namely, with a deaf child/children without perfect hearing. We bring adolescent deaf people together, where they are taught many life skills, which the hearing community take for granted. Additionally, we provide facilities to the adult sports and social club so that they can meet up and socialise generally.

I have always stressed the need for potential benefactors to remember our charity, specifically, to ensure that funds remain local. Please bear this in mind, if you know anybody who has funds which might be usefully applied towards us.

I continue to hope that adult deaf people will actively volunteer their different life skills in order to help deaf children and adolescents in their transition from childhood into adulthood and help them to be prepared for this journey. The attendances at the centre continue to be strong.

Some of the regular bookings are as follows:

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THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT OF THE BOARD OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025 – CONTINUED

I should like to thank our wonderful volunteers, and I particularly include in this number Peter Bryant because without them, we would be in great difficulty.

My thanks also extend to our wonderful staff, because although they are notionally part time, a number of them put in many more hours than those for which they are remunerated, and without this incredible support, we would be in difficulty. Helen of course remains the rock on which the whole organisation is built.

I remind everybody that our successes have brought about the King's Award for Voluntary Services (2024). We were the first organisation in Wales, and it is a wonderful achievement.

For the future, a men's shed is going to be set up, this will be for both sexes, and hopefully it will be to provide hobbies and life skills to the community.

We are actively in discussion to convert our registered charity into a charitable incorporated organisation, which will involve an update to the Constitution, and has certain advantages, because it limits the liability of the trustees and board of management to the assets of the association.

With particular thanks to our staff, volunteers, interpreters and especially at this very stressful time, our board of trustees.

RISK MANAGEMENT

The trustees consider risk management on a regular basis and consider the need for:

FINANCIAL REVIEW

The total receipts of £86,746 (2024: £102,750) were spent on direct charitable expenditure totalling £109,537 (2024: £95,591), fund raising expenses of £6,468 (2024: £4,046), publicity expenses of £6,468 (2024: £4,046), support and administration of £9,012 (2024: £7,324) and the purchase of fixed assets of £2,675 (2024: £2,519).

This resulted in a net excess of payments over receipts of £47,414 (2024: £10,776).

The general fund covers the receipts and payments of the charity in carrying out its role in respect of its objects.

Restricted funds represent the Kickstarter Project funded by the National Lottery Community Fund. At the end of the year a total of £17,131 (2024: £17,861) of the grant remained unspent.

All assets are held to achieve the objectives of the charity.

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THE SWANSEA CENTRE FOR DEAF PEOPLE

REPORT OF THE BOARD OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025 – CONTINUED

RESERVES POLICY

The trustees consider it prudent to maintain the reserves of the charity at a minimum of three months normal expenditure to ensure that unforeseen events will not prevent the charity continuing its activities. Based on the unrestricted expenditure in the year, the unrestricted reserves target is £26,608. At the end of 2025 the charity’s unrestricted reserves represented by its monetary assets were £15,141.

The trustees are committed to increasing reserves by:

PUBLIC BENEFIT

The charity provides a religious, welfare and social center for deaf people.

TRUSTEES

The Trustees who held office during the year were as follows:

Timothy N Douglas Jones (Chair) Paul Lewis June Talbot Julia Terry (resigned October 2025) Sara Jenkins John Aylward

No trustee has any financial interest in the charity.

The charity is governed by its charitable rules and is restricted to carrying out activities within its charitable objectives.

By order of the Board:

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INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF

THE SWANSEA CENTRE FOR DEAF PEOPLE

FOR THE YEAR ENDED 31 DECEMBER 2025

I report on the accounts for the year ended 31 December 2025 set out on pages eight to eleven.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Michael Jones F. C. C. A Bevan Buckland Ltd Ground Floor, Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA

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THE SWANSEA CENTRE FOR DEAF PEOPLE

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2025

GRANTS AND DONATIONS RECEIVED
Donations
Warmer Hubs and Safer Places
Kickstart
Total grants and donations
OTHER INCOME RECEIPTS
Investment Income
Deposit Account Interest
FIT receipts
Cafe Takings
Sign Language Courses
Miscellaneous
Room Hire
Rent Received
Total other income
TOTAL RECEIPTS
LESS: PAYMENTS
Fundraising Expenses
Publicity Expenses
Support and Administration Expenses
Charitable Activity Expenses
NET SURPLUS FOR THE YEAR
PURCHASE OF FIXED ASSETS
Computer equipment
Fixtures and fittings
NET CASH FLOW
Cash balances at 1 January 2025
At bank and in hand
Cash balances at 31 December 2025
At bank and in hand
2025
£
£
£
Unrestricted
Restricted
Total
7,654
-
7,654
13,992
-
13,992
-
27,000
27,000
21,646
27,000
48,646
828
-
828
414
-
414
2,582
-
2,582
13,772
-
13,772
14,463
-
14,463
223
-
223
4,650
-
4,650
1,168
-
1,168
38,100
-
38,100
59,746
27,000
86,746
2024
£
Total
1,334
8,333
35,553
45,220
808
814
712
6,459
30,970
-
3,767
14,000
57,530
102,750
6,468
-
6,468
6,468
-
6,468
9,012
-
9,012
84,482
25,055
109,537
106,430
25,055
131,485
(46,684)
1,945
(44,739)
-
576
576
-
2,099
2,099
-
2,675
2,675
(46,684)
(730)
(47,414)
61,825
17,861
79,686
15,141
17,131
32,272
4,046
4,046
7,324
95,591
111,007
(8,257)
1,409
1,110
2,519
(10,776)
90,462
79,686

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THE SWANSEA CENTRE FOR DEAF PEOPLE

SCHEDULE TO RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2025

FUNDRAISING EXPENSES
Staff Salaries
Travel expenses
Stationery postage and telephone
PUBLICITY EXPENSES
Staff Salaries
Travel expenses
Stationery postage and telephone
SUPPORT AND ADMINISTRATION EXPENSES
Staff Salaries
Rates
Repairs and maintenance
Light, Heat and Water
Stationery postage and telephone
Insurances
Travel expenses
Cleaning
Miscellaneous
CHARITABLE ACTIVITY EXPENSES
Staff Salaries
Rates
Repairs and maintenance
Cafe Costs
Light, Heat and Water
Stationery postage and telephone
Insurances
Signing Interpreter
Travel expenses
Sign Language Courses
Cleaning
TV licence
Professional Fees
Audit Fees
Room Hire
First Aid courses
Volunteer Expenses
2025
£
6,389
-
79
6,468
6,389
-
79
6,468
6,389
122
491
1,433
79
418
-
80
-
9,012
44,723
1,098
4,419
7,387
12,899
553
3,758
373
-
28,202
724
753
-
960
1,582
606
1,350
109,537
2024
£
3,876
32
137
4,046
3,876
32
137
4,046
3,876
120
708
1,543
137
392
32
71
445
7,324
40,049
1,082
6,406
961
13,888
1,088
3,525
659
226
21,668
637
505
2,750
900
846
400
-
95,591

9

THE SWANSEA CENTRE FOR DEAF PEOPLE

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 DECEMBER 2025

MONETARY ASSETS

Bank and Cash Balances
Bank Current Account – Lloyds Bank (Restricted)
Bank Current Account – Lloyds Bank (Unrestricted)
Bank Deposit Account – Lloyds Bank
Cash
Debtors and Prepayments
Insurance prepaid
Liabilities
Accruals:
Water
Classes
Room Hire
Creditors:
Trade creditors
2025
£
17,131
3,911
10,789
441
32,272
£
2,528
2,325
962
150
2,521
2024
£
17,861
57,438
4,134
252
79,686
£
2,438
-
359
51
5,398

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THE SWANSEA CENTRE FOR DEAF PEOPLE

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 DECEMBER 2025

NON-MONETARY ASSETS

NON-MONETARY ASSETS
Investments at Cost
Old Mutual Income Fund
2,239 units
Prudential
1,250 5p shares
Murray International
1,300 Ord 25p shares
BT Group
595 5p Ord shares
2025
£
5,997
2,588
5,242
1,505
15,332
2024
£
5,997
2,588
5,242
1,505
15,332

The market value of these investments at 31 December 2025 was £178,471 (31 December 2024: £224,088).

Fixed Assets
Furniture and Equipment Cost Estimated
Fixtures and Fittings Cost
Computer Equipment Cost
2025
£
2,100
3,209
1,985
7,294
2024
£
2,100
1,110
1,409
4,619

Land and buildings used by the charity

The Charity’s land and buildings at Hafod, Swansea were purchased in 2007 for £131,184 including associated costs. A substantial extension is being built at the rear of the main building and expenditure incurred on this up to the end of the year was £496,774 of which £219,000 has been contributed by a grant from The Big Lottery.

The charity owns a field at Mary Twill Lane, Caswell, Swansea. It is not practical to value this property.

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