The Harrogate Deaf Society (tharlty number. 2235551 Trustees annual report & financial statements for the year ended 30th September 2024
The Harrogate Deaf Soclety {Ch*lty Mmber. 223555) Contents Index Page Report of the Trustees Independent Examlner's Report Recelpts & Payments Accounts Statement of Assets and Llabllltles Notes to the Accounts
Trustees. Annual Report From: 1st Ofknbw 20Z3 Charlty• lull nan R•gl¥t•r•d Ctynpany number Raglstorod Chartty numb•r Ob Summary of tho purpos08 olth• ch#lty s•t out In Its gov•rnln9 docurn•nt For the deaf arnl hard of hearfng vthhin Hanogate atvj the area of North Y¢ykshire:. 1. to wovide aid and seNices. 2. help continue education after leawng sclKd. 3. Hdp find emFloyment. 4. ProvKle interpret&r 8eNlces. 5. Protect arKI wryiido Iho IntorBsts of deaf and hard of hoarry. 6. Safogualig the s($ assets. Summary of th• maln actlvltl•• In rnlallon to thwo PUfPQt•o for th• publlc b•rrt In partlcular, th• Provide equipment for deaf peoF4e. Provide a room to disth all speaist tyuipment that could help deaf people. Fund a for knp R6adiThJ Classes for deaf adults. Fund a me8tirKJ r(M)m for hard of hearing The tnjstsos c$Jer Itwt tlw have ¢omF4led wlth their duli8S to hvrfe due regard to the publi¢ benefft guidance published by the Chwity commissic.
Achievgmonts and rfomianc• Summary of th• maln aGhimm•nts of the charlty. Id•ntsfying the dlffernnce th• charfty$ wwk ho8 made to tho cIrcumstan of Its bondldarl•s and any wld•r b•n•fits to as a whol•. The charity continues to provxle interet$ fien requesbj and grve continued supith to provKle an individval throwh coun¥dlirKd. The charity Iws purchased a range of technical equipment for indrvidual use to enhance IndivKlual IIv8s.The charity has provmknl ffinarK4d suppxt to a k1 music project event especially for deaf and hard of hIng chthdren gr¥iThJ them the opportunty i01&7m a musical Instrument. Harrogate Deaf continues to look at ways lo upaate ils 0)Mmurallon5 Vrith fv wder c(Mnmunty Ihrough an online prts•nee. UPt¢d•te leafiet to distsibuto thrcvJh thg comrnunity. Th charity is suptIr an indNrdual in trainiw to becom a lip reading profe5sTr( wtK• wcrfk in the harro9ale arBa. The charity ha$ yovided assistan( with moving exPSeS and related fumishings. 2 Harrogale Deaf &ti8ty continues io k)k at way3 to update its communK4t$ th the wider communty through an online prese0. atso an uptodatglgafigt to distributo thrW th8 cwmunity. Tho charity 18 ¥UPF1n9 an 1ndN1dL in trainiNJ lo b8o)me 8 lip reoding kyofessiond who will th in the Hafft)gate area. The chanty has providgd assistance ¥th movirvJ expenses related new fijmishings Addlllon•l Infommtton Tho Tnjst 086d has be r8vivA*d by an advlsor whth enables the cknarlty to o)ver a Ixoader area North Yre and assist aThJ Wp mNe deaf and hard of l,j indivlduals Flnanclal rèvlew R•vl•w of th• charfty8 financlal poslllon at tho •nd th• p•rlod Investments for the charlty are mana1 ty Invest . Inv8Stm8nt Managoment S8r¥ice5 Statement •xplalnlng pollcy for holdlng •tallng why th•y hdd In accordance with the trust deed. must aprly th8 inc(¥n8 and at their dlscrelion, all or wt ¢ the Cap of the Society In furtherirvJ thg clectIVeS. Amount of f•s•rve8 h•ld Market of Reserves held 8$ at septernr 2024 £693.317 R•ason• for holdlng z•ro r••erYas NIA Funds mal•rlalty In d•llctt NIA Explanatlon of any nrtaIn$ about th• ¢h•rlty eonllnuing as • plng concorn No unc8rtaintie8
Structurg. 0osGrlpllon of the charlty's tru•ts To pr¢)vide support and rellef lo ar¥J h8rd of hng in tho North Yorkshire region aG1ng to the rules of tho Tntst De&J How the ¢harfty l• ¢on•titsrtod Charllabl• Tn objectiv85 as txrtlined in item 2 of the Trust l)e8d Tru$ts8 Mloctlon m•thods includlng In accOrdare vrith tho rul8s as crtrtlined in ts Trust Dood dotall• of any conSItIonal provl•lon• •.g. •l•ctlon lo po•t or name of any person or body •nUll•d to appolnt one or mor• tru•te8s R•foron¢• and adminhtratlon d•tall8 Ch•rlty* full name Charftys prlnelpal addr•s8 CcAnmunty House East Parado Postco¢h HGI SRR Nam0• ot th• trust•M who ma Tru8t•• n•Th• Offic• Mr Robert Tunnkliffo Mrs Susan Ibbotson Mr St8vo Wrig Samantha Grey Chair & Secrtary Slgned on b•haff of th• Gh•rW• tru•t• Slgnatur• Full Nam• Posltlon Rob&rt W Tunnkliffe Mr Robert Tunnicliffe Secretary 07 2025
Independent examlnerfs report to the trustees of The Harrogate Deaf Sodety I report on the accounts of: The Harrogate Deaf Society for the year ended: 30th September 2024 which are set out on pages 5 to 7. ResponsibFlftles 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 the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Art. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2 the accounts do not accord wlth those records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in thi5 report in order to enable a proper understanding of the accounts to be reached. -£¥ -r, Jeff Todd (FCA) Outsource Independent Examination Services 24 First Avenue York Y0317YQ q /Lt/ir Date:
(Charity number: 2235551 Recelpts & payments accouiits for the year ended: 30th September 2024 2024 Totsl fvnds 2023 Total funds funds Recelpts Income from Investments Donations L8.65Z 18,652 14.808 941 15,749 18.651 18,652 Sale of investments 76 76.848 121,115 Total recelpts 95.5CKI 95,5(Kl 136,864 Payments Rent Stockbrokers fees Equipment & repairs Flnancial support given Accountancy & professional fees rv Licence Courses Library café Event sponsorship Lip reading fees Interpreters fees Web design and hostin8 2,694 3.570 5.585 3,734 2,694 3,570 5,585 3,734 500 159 1,124 242 4.630 42 9,682 5LX) 159 159 1.124 242 194 137 745 883 19,456 1.138 1,138 23,146 23,146 Purchase of investments 66,958 66,958 125.972 Total payments ,104 90.104 145,428 Net of receipts/(payments) Transfers between funds 5.396 5.396 {8,5641 88lance brought forward Balance carrled ft>rward 19,281 19,281 27,845 24.677 24.677 19,281
The Harrogate De•f Sodety (Charity number". 223555) Statement of Assets and Uabllltles at: 30th September 2024 2024 Totsl funds 2023 Total funds funds fvnds Cash at bank and In hand Current bank account Stockbroker account 11,958 12,719 24.677 11,958 12,719 24,677 2,533 16,748 Investment assets Managed investment portfolio (at costl 578223 578223 578,223 578,223 585,932 585,932 The market value of Investments at 30th September 2024 Is £693.31712023: £637,947) 2024 Total funds 2023 Total funds Unrestrlrted Restrlcted fvnds Uabllltie5 Independent exarniner's fee 500 500
The Harrogate Deaf Soclety {Charity number: 223555} Notes to the accounts for the year ended: l. Basls of accounts The Trustees have taken advantsge of section 144 (2} of the Charsties Act 2011 and prepared the accounts on a receipts and payments basis. Approval of accounts for the year ended: 30th September 2024 The report and accounts were approved at a meetin8 of the trustees held on: Date Robert W Tunnicliffe 07 April 2025 Sl8ned for and on behalf of the trustees Date Robert W Tunnlcllffe Chalr Prlnt name Posttion (e.g. Chalr etc)