The Harrogate Deaf Society Icharity number. 2235551 Trustees annual report & financial statements for the year ended 30th September 2025
The Harrogate Deaf Society Contents Index Page Report of the Trustees Independent Examiner's Report Receipts & Payments Accounts Statement of Assets and Liabllities Notes to the Accounts
Trustees. Annual Report From: 1st October 2024 To: 3(Mh September 2025 Charws fvll Mm• Roglstorod Company numl R•gl•t•r•d Ch4rlty numb•r ctlvos and actmtles For the deaf and hard of hearing within Harrogate aTrJ the area of NcYth YcYk$hire:_ 1. to WOVKie aid and services. 2. help conltnue education aftw knvirg SCI1. 3. Sup1 ro eMplOnnL 4. ProvKJ8 interpr81er seryirAs.5. Probx aThJ th8 interests af the deafw hwd of h6arirwJ.6. SabJLtarding the souety$ a$set5. Summary of tho maln actlvltlm In r•l•tlon to thos• purpo•M for th• publlc b•rfiL In patllcular. th• •rtlvltl8ss prolocts or serv1c Id•ntffied In the aG¢ounts Provide spKialii¥t wjuipmenl for deaf p. Provide a nxAn to all S8116t 1pMl that help deaf peotAe. Fund a rocn for L) ReadiTr3 Classes for deaf adults. Suppxt a meeiing space hard of hearing Kla1 group. AttendaTKe al meetings to wotect arvj the interests of deaf r•. The charity h8s enabled a studgnt to quakfy as a liTrreadiry teaclw by providirvJ a lull grant ts the Course and travd expence¥. The charity has interweter5 for meetings. The drity WOVKl8s funding for signing ojurses. Provide fundry for educalion for deaf thihjren to access. The tnjstees consid8r Ihat they have Cphed with their tJuti8S to have due regard to the public bgnefft guidance published by Charity cryrvnissl. Achlevemonts and 8umm•ry ol th• maln achlowffl of the chAflty. lthnufylng the dhYer•nco th8 charlty's work IMS Specialtst equipment has been purchased a number of indiividuals to enhance they hearing and improve their ablty lo participate in day lo day Thg dtity has wovided a fijll grant to enable an irKlividual to quality as a Lip reading teacher of the deaf arKI of hearing. The teacher nThv run5 regular ups locally, for the b8n8fft of all n Ihe kKalty. Th8 charity continues the sut4XYt by Fwing the roc rent for these $[Cl)s. The Larity continues to wovide Interpre vhw) request&J and gprfe 1XtinUed support to provide an indivhdual through counselling. The charity has Fldl financ4al Sup[ io a hxal music project espeaally for deaf a1 hard d hearing th*Jren giving Ilvn the cwortunty to leam a musical instnjment. Harrcoate Deaf Scxiety conts'nues to Ic#)k at ways to UFrfJate its C(MlCat1OnS wilh the wtder communty.
Addl¥onal InfornOn (opuonal) The charitys Trus¢ Deed has bggn rgviffed by an Indepnt advisor Whts enat4es the charity to (a)ver broader area now North Y(wkslure and assist and help deaf hard of hearing indNKluas Flnanclal review In accordance with the trust deed. the trustees must appty the IncC a1 at their discretion. all or p3rt the caytal of the S• in futttring otyecbves. Amount d r•sarvo8 hold Market Value of ReseNes h8kJ a8 at 30th Setrtembw 2025 £732.089 NIA Funds mat•rlally In doffl¢11 None Explanatlon of any unurtaintl•s about th• ¢h•rlty coThllnulng as a going conc•rn None
Structurei governance and mana ent Descripti1 of the charitys trusts To wDvKle $UPF¢Xt rdief to aFJ hard of heari the Ncth Yothshire reli( 8cc&¥d to Ihe ru of the Trust Deed Type of governing documwrt How the ¢hity is ¢onslitirt chlNe Trust. The consbtubon of the chty is govemed by the rules thJ"the5 a5 oullined in item 2 of the Trust Deed Trustee selection meth¢xls including In xcdan iih the njles as txffjined in the Trust Deed details of any constitutional provisions Reference and administfiion details Charitys fvll name Other names the ¢haiity is known by N¢ Charity's principal address 46-50 East Parade HarrryJate Postcode HG15RR Names of the tntstees who manage the charlty Office O18nyl Dates acted rf not tsr entiiledto aPlttrU5tee Mr Robert Tunnidrffe Mrs SIL8an Ibbotson Mr Robert Tunnicliffe Mr Steve Wrtght Samartha Grey Chair Treasurer Cthener Declaration Signed on behalf ofthe charitys trustee5 Signature Full Namè Position Mr Rot*rt TuMKliffe Secretary
Independent examinerfs report to the tntstees of The Harrogate Deaf Society I report on the accounts of: The Harrogate Deaf Society for the year ended: 30th September 2025 which are set out on pages 5 to 7. Responsibilities and basls 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 I report in respect of my examination of the Charitvs 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 examlnerfs statement I have completed my examination. I confim) that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respert: l accounting records were not kept in respect of the Trust as required by section 130 of the Art; or 2 the accounts do not accord with those records I have no concern5 and have come across no other matters in connection with the examination to which attention should be drawn tn this report in order to enable a proper understanding of the accounts to be reached. 04J 1JA 6/G/z6 Jeff Todd (FCA) Outsource Independent Examination Services 24 First Avenue York Y0317YQ Date:
The Harrogate Deaf Sodety {Charty number: 2235551 Recelpts & payments accounts for the year ended: 2025 Totsl fvnds 2024 Totsl funds Unrestricted Restrlrted funds funds Recelpts Income from investments Donations 12,972 213 13,185 12.972 213 13.185 18,652 18,652 Sale of investments 163.640 163,640 76,848 Total receipts 176.825 I7625 95.5CKI Payments Rent Stockbrokers fees Equipment & repairs Financial support given Fees Accountancy & professional fees P4 Licence Courses Library café Event sponsorship Web design and hosting 2,700 2,915 1.217 9.918 1.561 2,7CKI 2,915 1.217 9.918 1.561 2,694 3,570 5,585 3,734 1,138 170 2,599 170 2.599 159 1,124 242 2.231 237 24,432 2231 237 24.432 23.146 Purchase of investments 158.436 158.436 66.958 Total payments 182,868 182.868 90.104 Net of reCelptsl{paynnts) Transfers between funds (6,043) 16W) 5,396 Balance brought forward Balance carrled forward 24.677 24.677 19.281 18,634 18,634 24,677
The Harrryate Deaf Sodety {Charity number: 223555) ststement of Assets and Llabllltles at: 30th September 2025 2025 Total funds 2024 Total funds Unrestrlrted fvnds funds Cash at bank and in hand Current bank account Stockbroker account 4.654 13.980 18,634 4,654 13.980 18,634 11.958 12.719 24,677 Investment assets Managed investment portfolio lat cost) 587.058 587,058 587.058 587,058 578,223 578,223 The market value of investments at 30th September 2025 is £732,08912024: £693,317) 2025 Total funds 2024 Total fvnds fvnds funds L5abilities Independent examiner's fee 5(K) 5(K) 5iJ)
The Harrogate Deaf Society (Charity number.. 2235551 Notes to the accounts for the year ended.. 30th September 2025 l. Basls of accounts The Trustees have taken advantage of section 144121 of the Charities Act 2011 and prepared the account5 on a reIpts and payments basis. Approval of accounts for the year ended: The report and accounts were approved at meeting of the trnstees held on- 30th September 2025 1?. 4. 202 Date If. 3.a02 Signed for and on behalf of the trustees Date CIiAIiL Print name Position le.8. Chair ett)