REGISTERED COMPANY NUMBER: SC043457 (Scotland) RECISTERED CHARITY NUMBER: OOIWI Trys U4•wdlt¢d FInal_s11eM¢ts For The Ye8r E•dwJ 31* Octfjbw 1021 J S Mackic & Co Ltd 8 tknugjas SirL IAnark&'hi ML3 OBP
Conltnts of the Tr7naDclxl Stsiernents Fgr I'ht Ytgr bnd¢d 3151 U¢iobtr 2U21 Report tsfltst TTWtttJ Indtptndtttt Examlry¢r'$ Report SIAlement •fFknatt¢lal Adlvlt Blrte¢ Shtrt Note5 to the FinAD¢ll Statements 6 to 13 D¢tIll Slitemot of Flth•nrl*J Artlvllks 14 10 15
B¢porl of Ih.¢.TrystQ¢5 ForThe Voar Endod 31st Odober 2021 Th¢ trustrts who a also of the chaTily for the pu4K ofthe CAxnpatiies Ad 2Wkn. preseni thcir rewi wtth the rin2nei21 giaiements of ihe ch2ri1y for Ihe year 31 Oclotrr 2021. The tnJsiee5 have adopied the provisions or AccounliTU4 and RePDrtln by ChaTilies.' S&iemethi of ReCommet¥J Prndice applicable chariljes prcparinb their ae£outti% in acwrthce wilh the Fitiaticial Re16 S&wA8¥d applicable in thc UK attd RqlIC of Ireland IFRS 1021 (effcdive I Jartuw 20191. STRUCTURE. GOVERNANCE AND MANAGEMENr Gov¢rnlng document The charity L5 conlrollcd by its governing dLu a thcd oftswl ar¥J conailuS a limiityj company. limiityj by guarantee. d¢fJn¢d by the CompaDieS Acl 21. REFERENCE AND ADMINi%fRATIVE DETAIIS R¢gt5t¢r¢d CompAny nyD)b¢r SC043457 IScviJan(Jl R¢gisi¢red Ch*rlty numb¢r UY41 Registered Unil 40, Founthin Elusir Ccntrc Elli% sir¥.1 Coaibrid& L¥naTk%hire ML5 3AA TriiA¢ee4 Ctsnipuny SL'LfLthry Ind¢ rndent F4Agmlner J S Mackie & Co Ltd 8 DouBlos S¢rL Hamilion Lttnarkshire ML3 OBP Approved by ord¢r of the tx)ordof tru5¢e¢son 15th July 2022 aThJ wd on its bchalf by..
IDthJp.jMleDt EAarninePs Report to th¢ Trntfe5_ol Dcaf Smpicu iaTrirk5hi l Tewrt on the accounts forthe year¢nda 31 2021 set out on pages th[ thirUL Respective re5ponsibilitles of trnstees thd eytykner The chariiy's Irusic¢s are rcsponsiblc for thc PT¢Pgraiion of thc a¢U in accord wÉth th¢ tLYTtLS of thc Charitics and Trus1¢¢ IJ]vcxtmLryJI IS¢oilandl Act 21K)5 atld thL. Charities Aecounls (Scoilandl Regulations 21X)6 las amcndedl. The charily's m¢¢$ considcr that thc awtil requeTht of Rcguialion I1xa) lo (c) of thc Accounts Reguiaiions doBs I( apply. It is my rcsponsibility lo examine the accOts requirtyj Sedion 44(IX¢) of Aci and sthte wh¢th¢r parti¢ular nwtter5 have comc lo my attcniion. of the Independent ex4mineVs Teport My cxdminaiivn Larried in aL¢or(lat)te with ReBulaiM I l of the Charities ACCO IScot]andl Rcgulations 2)6. An ¥Aamination ¢n¢lud¢s a r¢v¢¢w of thc x¢oynling r¢¢ords kw by th¢ ¢h4Tity and o w)wari50D of thc 8¢¢ounls PTC5cntcd with th0sC Tords. It alw in¢lud¢s consid¢tIon of w wh$v47 tt¢ms or dis¢losurt5 in th¢ a¢¢ouots. and secking cxplllnuiions from you as trusttts conc¢rniThg any such mallcr5. Thc prlr¢S UndcTr do PTovidc all thc evidence thai would be required in an audiL artd Conseq1]Y I do expr 8n audit ryinion on the view given by the accounts. Independent exAmIne5 ststement In conn¢clion with my exuminaiion, no m¥tt&Yh•s¢om¢ w myowi¢Mm'. 111 which givtt me ttasonabk ¢awe lieVe thaL in any materi&l re4)ttL the rwbrcmertts lo keep acc(A]ntin8 recorth in aCc(nCe with 44IIXa) of t 2(MJ5 Act ond Regulation 4 of the 2(K)6 Accounis ReBulRiions: and 10 pr¢pnrL ocEouni$ whi¢h 4¢¢0rd with the wnd to ¢omply with Rcgutati¢Jn 8 of Ihe 26 Accounts Re8ulalions Th)1 bxn mct; or 121 to which. in my opinion. altcntion should dTawn order to Lwblc a prrpy understat)din8 of th¢ o¢¢ounts to rtsched. CIMA J5Mk1e&e0L X DouglJ% Str¢¢t Hamilion Lanarkshire ML3 OBP 15th July 2022 Pa2
Sts$¢ent ofFIDancil A¢tlvltles ForTht Ytar Ertdtd 31si Odober 2021 2021 Total fuads 2020 Total fun INCOME AND ENDOWMENTS FROM Donation% and Icwies 25 23,02S 56,407 Other tslldiThg activities 83h40 132.938 Toi41 89.665 10(665 189.345 EXPENDITURE ON Raising fund5 5U42 69.955 Ch#rltble gctllltles Ch8ritable A¢tiviii¢s 63.151 YS942 79,093 87,932 Tot*1 J IS193 19.900 13&093 157.887 NET INC0MEJXPNDITURE) (W28) (L9fy1) (28,428) 31.458 RECONCILIATION OF FUNDS Tolal funds brought fonvard 167819 37368 205.m 176.237 TOTAL FUNDS CARRIED FORWARD 142281 34J68 176,649 207,695
Bknts¢e Sheet 31st Ortobtr 2021 2021 2020 Totsl funds Totgl funds No FIXED ASSETS Tanbiible d4%el 2,971 CURRENT ASSETS Debtors Cash al bank arvj in hthd 3157 117.732 31 J57 J$2,1(N) 18.099 190,297 149J89 183,957 208,396 CREDITORS Amowb15 folling duc within yeNr io (12.792) {12.7921 16290) NET CURRENT A&Sm 13ATr7 171,165 202.IV 'I'OTAL A.%8LTS LE&8 CURRENT LIABILITIES I39.7 17JJ95 205.077 NET ET8 IYJ027 173J95 205.077 FUNDS Unresiricl¢d futm Resiricted fund• 139,027 34J68 167,8 37.268 TOTAL FUNDS 173J95 205.077 The chllritable comp8ny i¥ ¢n¢itle4J to cxtyirn frorn Wmlit Section 477 of the c{Anr•nÉ Ad 2WJ6 for thc ycar cndcd 3 Isi Oclobcr 2021. The members have not Yequired the ¢omwy io 1n an I411 of its finarKial swements for the yellT ended 31st (kiolxr 2021 in x¢ord•rK¢ with &ClI 476 of Ihe Companie5 kn 2(. Th¢ trus1 #cknowlcdgc Ihcir rc5P)TL81bilities for ¢JLuring that ih¢ GharitRbl¢ cryy key accountin8 rttorth ¢¢]Y with &ctions 386 and 387 of th¢ CoinpJnic4 21K)6 preparing firtancial %laierncnls which givc a and fair viuv orth¢ smie of Blhir5 ofthc charitable cotnpany us ui th¢ £rMi of 1Ch financial ycar of it5 SUTplus or ¢kfKii for ch financial year in accotdance wtth th¢ rcquiTmLnts of Sections 394 and 395 and which othrn¥l comply wilh thc of the CompAni¢s Aa 2& relaiing ts) rinanci81 sthi¢tn¢nt& 50 faT &sapplt¢abie thechari¢xblecompany. {bl ontinucd...
Balance Sheer- continued 31st October 2021 These financia] statemts hve been prepared in tdan with th¢ FKDVISI( appli¢abk to charitable companies subje¢t to th¢ Small Gornpani¢s r¢gitD¢. Thc financiaj statenKnts were 8prKoved by th BrAfd o(TnL$ auIknri r(K i&sue ¢)th 15th July 2022 WKi wcrc signed on its ithlf by.. The th)te5 forni part of fjnancial sw*men¢s Pa8e 5
Deaf Servke5 Lan8rkshire Notesto the Finyncial StattmeDts ForTh¢ Yr ETrd¢d 31$t Odobcr 2021 NOTES F.lectricity ¢t4. fvll electrictybill was not receivduThtil Febnw 1 hrnce Ihe rethced COSL WHSMITHS. soufEK & MORRISONS - Fuud5 at¢ ill to aLtvilies w¢r¢ pul on hold dy¢ to Iithown Tuk¥. Th¢s¢ aclivili¢s atr ¢¥pte¢] lo bc delivcred in 2021. NLC 18 19 ftsnd was not fully the IT Yole thot fidfilltd aplatwl aNI NLC of thi5. ACCOUNTING POLICIES Bxsls of preparlnx tht Ilnthtll 5tteme#ts TliL fil17claI SthlLmLnts of IIK. LhdTithbk' whith is • wblir nEfIt cntiiy undcr FRS 102. have been prLyJrcd in accordance with th Choriiies SORP IFRS 102) 'AccwJiing atKi Reill by churi11." StaLJncnl ur Rccoinmendcd Praclicc applKabie ts) Charities prqbsnn8 Iheir aCcOts in ¥LW(kn wilh th¢ Financial Rel1n8 Stdndard applicabl¢ irt the UK and Rqwblic of Ir¢knd IFRS 1021 {effe¢tive l January 20191.. Fin8nct&l Rertirtg Stsndtyrd 102 Thc Filwla] Rcw)rtin8 Slandord applicoblc in tlK UK and Rcpublit of Ir¢lortd' and th¢ CompAni¢5 Aci 2(K)6. Thc fItwl[ sthtem¢t)ts hov¢ pr¢wd hi4rical cosl convcnlion. Income All ineoTne is TeeoBllised in thc Sw¢m¢ni of Fin1•1 Acuwii¢s onct the cheriry h&4 entitlement to th¢ fun(Ls. it is proble that thc income will bc received gnd 8mrAmi can ]ly. Expondltur¢ Liabklitl¢s arc rttognbxd os expendittre as 88 thu¢ is • i¢yl ( OblitIOn committinB the charity ihat cxpcndi¢urc, li is probable that a tr$[¢ Or¢¢0MI¢ b¢n¢fits will bc rcquird in sciilcmcni and ihe 8rnI)unt of the obli8llion be measured rcliably. ExrKTh4iture is account for on an a¢¢nlS basis and has been cl&%sifi¢d undcr headin¥¥ Ihai a8gre8aie all cost r¢iaied 10 Ibe ¢ag¢)ry. Whcrc costs canrmm be direcily aiiribuied particulfir heftdings Iky have Ixen th1ked 10 actiTrritiesw a bLsts c(wIsl with the useof It5[C. D¢prccialion is Provided at the followin88nnl rni¢s ity o¥d¢r wrtc otf each 85¥et over ity ¢Mimate4 useful lifc. TAxatlon The charity is ex¢mN from corpmtion ott 1tsch8ritab1eIVl1ie& Fund aceounllni UnT¥Etri¢l¢d funds Can be used with thc cbaritabte (4'ectivgsg1 th¢ dis¢10[1 of thc iru51ce& Ro%triclcd fund5 only be used for particular restric1 within the object5 tsf thc rlwily. Rcslriaions arisc when specified by the doN)ror whu) arc raised forp81118rtyriGJ PUOSC5. Furthw¢xplgnalion of the nfyture tsTklpupLW of cKh fimd is irKltykd in E)Dtcs to thc finarKial 51atun¢n¢8. Hlre purclwe lesIg eommhmtnts Rcnlals paid 041¢8 I¢ char8al to of FinarKtal Activitk* ort a sts4ighi linc basis over thc pcriud of the le&%e. Pen51on cost$ #nd tsther pDst-retirement btnellts Thc ch8ntsblc company o]mtts a defincd wntribulion Folon Kknne. Contritrfrtions payablc to thc clwritabl¢ Compan9 petk8iOrt Scheme aTr • to thc Statrmutt OfFinalI1 Activitics in to whtch tw r¢lato Page 6 coniinued...
l%.otoJo_the Statemoots- ¢QD¢lmue ForThe Yer Ended 31s1 (klobtr 2021 (yrHER TRADING ACmqTILS 2020 Intetpreterservilx Studethi f¢es 76.819 82J 98.545 34,393 83h40 132.938 IYET TNCOMFJ(EXPENDITURE) Net incomel(extndihJre} is sw¢d oft¢r¢hryingl(¢t¢ditsnBI: 2021 2020 Dcpr¢ciation. owned assets HIT¢ of plant arJ machinery Rent 741 991 553 11277 12J02 TRUSTEES, REMUNERATION AND BENEFITS Th¢r¢ w¢r¢ no ¢nu¢s' rcmurKrntion or othu benef for ye*r 31 Octokn 2021 for the yejr ended 31sl Ocwber 2020. Try$t, exnI 21)ZJ 2020 TTUStCC5' ¢xrrtns¢s STAFF COSTS Thc dvcragc monthly numberof employcc8durin8 theyearwas &8 followJ: 2020 Av¢rng¢ ¢bumb¢r of 5tstrcmploy No ¢mployec5 re¢eivedenKJluments in ¢¢550r £.(A). Continu1...
De*f Servltts IA•Ark%hlre Notes to the financAal Stxt¢rn¢Thts- ¢ontinue4 For The Year Ended 315t OttobeT 21121 COMPARATJVFS FOR THE STATEME1 OF FINANCIAL Acr1VlS UnStriCtl futyj Restriewl fvtyjs TotAI funds INCOME AND bNDOWMENTS FROM Donaiions and legacies 27.116 29.291 56.407 Other trading activities 132.938 132.938 Total IdJ.054 29291 189,345 EXPV.P4DITURE OP4 Rai4ing fund5 51.926 1¥,029 69.955 Chkrltabl¢ A¢thltl Charitsble Activilie5 53.438 34,494 87,932 Total 105J64 52,51 157.887 NET INCOMEY(EXPEIYDITURE) (232321 31,458 RECONCILIATION OF FUNDS Total fun(L4 bmu8hi forward 115.738 00.499 176237 TOTAL FUNDS CARRtgD FORWARD 170.428 37,267 207,695 TANCIBLE FIXED ASSETS Fixiur¢% Plani j hinery Computer rittit To¢818 COST Ai 151 Novcmbcr 2020and 31st ¢ber21 218 L146 DEPRECIATION Al Isi Novembgr 2020 Charge for year 126 127 3.122 673 3J75 741 A¢ 31 (knoPrtr2021 171 4,116 NET BOOK VALUE Ai 3151 (ktolKr 2021 137 2.025 At 31st October 2020 182 91 2.698 2,971 Page 8 contitiu&..
Notes to the finthclal StatEmen15- For The Yr Ended 31$¢ Octdv 2021 DEBTORS: AMOUNfs FALLING DUE WITHIN ONE YEAR 2021 2020 Trnde dcbtors SO¢1 and otlr tsx 29J17 l54 14.408 3,691 31157 18.099 10. CREDITnRS: AMOUP4TS FALLINC. DUE WftHIN ONE YEAR 2(121 2020 VAT 9.70] 731 2J60 3.496 434 2J60 OihLr crcdilor5 Attrued cxpthjsts 12.792 6.2rA) MOVEMEPry IN FUNDS Na Al iii Ir20 Ai 31111)Ql in filnds Unrestrlcted funth General bjt 167W9 (2&782) 139.1127 Re5¢Tlrted funds North tAnJrk¥hirc Council Tc%cu- Hllril ofHearin8 Co-op North IANrkshire COU71 BSL Trainin8 CrnfL4. Ilarpcr MacLeod WHSMITHS SEf.Hf.AR SOUTER MOKRISONS North Lwrwkshire CowKil FWMI SJ74 17.0(K) 2711 726 270 726 11958) 147 147 200 {527> 3¥52 3,552 (3.789) 37.268 (2,9W) 34J68 TOTAL FUNDS 131h82) 173J95 Page 9 conlinlle4L..
tMf:S¢rv.l¢rt1thtt4rkslklr Plotes to tht fioancial Stat¢mtDts- Continued For The Year Ended 315t October 2021 MOVEMEf4T IN FUNDS- Contined Net TrM>vement in fvN15. irKlutsJ in taleare fdlo ItKo]ning Resourcc5 Movcmcnl in funds Unrestrleted General fttnd (IIV47} {2&782) RoitA¢ted funds Nonh Lanarkshtrc Council North tAn8rkshirc Coyn¢il BSL Trnining (11.626) (3,958) (527) SJ74 {3,9581 (5271 SEEHEAR North L4natshir¢ C¢)wwil Fw 13.789) 13.7891 {19,9(Kl) I2.9) TOTAL FUNDS 106,665 (13&347) 131,682) Comp•radv¢s for movemtmt In funds Ne¢ mov¢m¢nt in fvnds At At 31110120 Unrestrlrted fndS CJLnerdl fund 115.738 52.071 167.809 Re51rfcled fndS BICT LOThERY North Lanarkshire COW17 T¢Ko- Ilard of Ilcarin8 Co•p North LAnarkshir¢ C•1 Trainin8 Grcgg5 Foundaiion KeLT Fil Ctafls- WHSMITHS SEEHEAR SOUTER MORRISONS North Lan4LTkshiTe CoLThiI Futml 31,468 16243 131,4681 (4,6171 270 11.4691 11.626 270 726 3.938 1195 9.119 1,134 147 200 12.(MK) 21H) 12,(X)O 3.552 3.552 3.789 3,789 fAI.41F) (23,2311 37.268 TOTAL FUNDS 176237 28.840 205.077 Pa8t io conlinued...
Def Servltts IA•arkshlre Not tTr the FinD¢ial StaterneThts- continuej. ForTht Ytar Ended 31st Odober 2021 MOVEMENf IN FUNDS- tothtinued CnMpat#tive TW nw)venwt in in theolwew¢ & follo*K' Incoming Rc50urces Movcmcni in funds Unrestricted funds Liencrnl fund 100.054 (107.983) 52,071 Restritted funds BIG LOTTERY Nurth LuwkshiT¢ Council TLO- Hardof H¢arin8 cOP North LanaTkshiTe Council BSL TY8inin8 Greggs Foundation Kttp Fit Cr4fts- Hrr Ma¢Lecd WHSMTTHS SF.EHEAR SOUTER MORRISONS North LAn4rk5hireCouKil Pund (31.468) {4.017) (41101 (1,4691 131.468) 14.617) 270 11.469) 750 (1,1341 {193) 2(KJ 18.(KKII 12.000 I,¢M)O 3552 3.552 3.789 3,789 29291 (52.522) 1232311 TOTAL FUNDS 189.345 (160.505) 211.840 Pa8eii ((ined...
Note5 tts tht financial Statements- eoDtinued ForTht Year Kndtd 31st October 2021 MOVEMEwf Ip4 FUNDS- tontillued A CUTrent year 12 T1¥)n and pMrye*r 12 nthth%umbitKd p)sibon is¥ follows: Ncl mov¢m¢ in futhls Ai Ai Unre5tri¢ted fwTrd¥ Gcnernl fund 115.738 23289 139,027 R¢5trirted funds BIG LOERy North Lanark5hire Council TeO- Hard of Hearing CO-OP North LanaTkshire CourKil BSL Trninin8 Gr¢ggs Founthiion Kccp Fil Crafts- Harper MxLccd IVHSMITHS SLEIIEAR SOUTER MORRISONS 31.468 16243 (31.468) 757 270 (1.469) (9,1191 270 726 2.195 9.119 1,134 147 200 11,473 11,473 3.552 3,552 .499 (26.1311 34,368 TOTAL FUNDS 176237 (2.842) 173.395 PaEC 12 coniinuL)J...
Notts to the FInall Stste.ny.ts-abDti For The Yr Ewded JIM O¢fr)ber 2021 ii. MOVEMENT IN FUNDS- A current ytAr 12 TNXbths aYl w yw 12 combined net in furMl& included iTh the thve are as follows.. I[1n8 Movement expided Unre5trictcd fuJMIs Gcnera] fuNt 249.719 (226.4301 23,289 Restrlcted funds BIG LOERy Nurth [AalkShIre Coun¢tl Tcgco- &lard of HcarinB Ctrop North L4narkshirc Council BSL Training CJrcb¥% Foundaiiort K¢¢p Fli CTafts- Hartw Ma¢Laxi WHSMITHS SEE14EAR SOUTb.R MORRISONS North L4narkshirt CoutKil FurAI (31.46gl 116.243) 14NOI 11.4691 19,1191 (31.468) 757 270 11,469) 750 {1,134) 193) 21X) 11.473 18.5271 3.552 3,552 3.789 {3.7B9) 46291 {72.422) TOTAL FUNDS 296.OJO (298,852) 12,842) 12. RKLATED PARTY DISCLOSURLS There were no relaled party tra1( for the y¢ar¢Nk4 31* IXtsbw2021. Page 13
Dttsli ed Sttettxnt of financial AclivitKs For Th¢V¢ar Ended 3151 Orlobtr 2021 2020 INCOME AIYD F,NI)OWMENTS Donatlons and kgacks r)onaiions Grdnts 5J76 29291 17215 4.525 HMRCJRS gra Othcr iDcom¢ &173 302 23025 5&407 Olher tr4din8 aclfvhl Inierpreier services Siudtht fe¢& 70,819 6J21 9¥.545 34.393 132.938 Total Incom1 resources I665 189.345 EXPENDITURE Rglsln% dona¢loThs lryacles TTLL¥tLf%' cxpcn&c Tnlcry)rLLr& I¢ tskcr c0518 Tutor fL¢% R¢pllifS & re¢)ewg1s Plllnt and machinery Fixtures ar fillin COmpur cquIpnnL 1.102 53.634 13.085 862 39.677 12,798 45 31 898 673 69.674 Other Ir151 •eilvltles Purchas¢s 281 ChArlt*bk actlvltlu W&& ial $Ul11Y Pensions Koom hir¢ Rcnl Raw8 and water InsuTancc Ele¢triC2ty Telephone C8tTied foLW2rd 49.IiM) 2.665 1,4LI 56.967 2,054 553 11.277 252 879 1,843 1.447 75.462 12.102 697 879 4,559 lJ75 710110 Page 14
13rta.Ii ed S_te_wgul For Th¢ Yt•r 31 Odob¢r 2021 2021 2020 Chrit•ble 4c¢ivities BT(ght forward Posthgc and sthtiot TTwning Rolc M1¢1 CotnpulcrC051s Membership fees SuDdry & c8tering SQA custorntscd awmi Hurd of heurin¥ 75,462 1,567 3.338 3.022 808 514 1,052 1,431 738 1.752 79m3 117.932 Total re5OuT¢ exnded 135.1193 157,887 Iyrt (txpendllure]TrtOTh IU4281 31,458 Page 15