IRIS Accounts Production v20.2.0.366 Other Company accounts True False Pounds 1.1.19 31.12.19 31.12.19 FY Mrs S Cox MBE Mrs S Cox MBE FRS 102 Independent examiner Large and medium-sized companies regime for accounts Full Charities SORP True True True True False True False True iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 02852695 2018-12-31 02852695 2019-12-31 02852695 2019-01-01 2019-12-31 02852695 2017-12-31 02852695 2018-01-01 2018-12-31 02852695 2018-12-31 02852695 ns22:CharitableCompanyLimitedByGuarantee 2019-01-01 2019-12-31 02852695 ns15:PoundSterling 2019-01-01 2019-12-31 02852695 ns22:Trustee1 2019-01-01 2019-12-31 02852695 ns11:FRS102 2019-01-01 2019-12-31 02852695 ns11:IndependentExaminationCharity 2019-01-01 2019-12-31 02852695 ns11:LargeMedium-sizedCompaniesRegimeForAccounts 2019-01-01 2019-12-31 02852695 ns11:FullAccounts 2019-01-01 2019-12-31 02852695 ns11:CharitiesSORP 2019-01-01 2019-12-31 02852695 ns16:EnglandWales 2019-01-01 2019-12-31 02852695 ns11:RegisteredOffice 2019-01-01 2019-12-31 02852695 ns22:Trustee2 2019-01-01 2019-12-31 02852695 ns22:Trustee3 2019-01-01 2019-12-31 02852695 ns22:Trustee4 2019-01-01 2019-12-31 02852695 ns22:Trustee5 2019-01-01 2019-12-31 02852695 ns22:Trustee6 2019-01-01 2019-12-31 02852695 ns11:CompanySecretary1 2019-01-01 2019-12-31 02852695 ns22:Activity9 2019-01-01 2019-12-31 02852695 ns22:Activity9 2018-01-01 2018-12-31 02852695 ns22:Activity8 2019-01-01 2019-12-31 02852695 ns22:Activity8 2018-01-01 2018-12-31 02852695 ns6:WithinOneYear 2019-12-31 02852695 ns6:WithinOneYear 2018-12-31 02852695 ns6:LandBuildings ns6:LongLeaseholdAssets 2019-01-01 2019-12-31 02852695 ns6:FurnitureFittingsToolsEquipment 2019-01-01 2019-12-31 02852695 ns6:MotorVehicles 2019-01-01 2019-12-31 02852695 ns6:ComputerEquipment 2019-01-01 2019-12-31 02852695 2 2019-01-01 2019-12-31 02852695 3 2019-01-01 2019-12-31 02852695 1 2019-01-01 2019-12-31 02852695 1 2018-01-01 2018-12-31 02852695 ns6:OwnedAssets 2019-01-01 2019-12-31 02852695 ns6:OwnedAssets 2018-01-01 2018-12-31 02852695 ns6:LandBuildings ns6:LongLeaseholdAssets 2018-12-31 02852695 ns6:FurnitureFittings 2018-12-31 02852695 ns6:MotorVehicles 2018-12-31 02852695 ns6:ComputerEquipment 2018-12-31 02852695 ns6:FurnitureFittings 2019-01-01 2019-12-31 02852695 ns6:LandBuildings ns6:LongLeaseholdAssets 2019-12-31 02852695 ns6:FurnitureFittings 2019-12-31 02852695 ns6:MotorVehicles 2019-12-31 02852695 ns6:ComputerEquipment 2019-12-31 02852695 ns6:LandBuildings ns6:LongLeaseholdAssets 2018-12-31 02852695 ns6:FurnitureFittings 2018-12-31 02852695 ns6:MotorVehicles 2018-12-31 02852695 ns6:ComputerEquipment 2018-12-31 02852695 ns22:TotalUnrestrictedFunds 2018-12-31 02852695 ns22:TotalUnrestrictedFunds 2019-01-01 2019-12-31 02852695 ns22:TotalUnrestrictedFunds 2019-12-31
REGISTERED COMPANY NUMBER: 02852695 (England and Wales)
REGISTERED CHARITY NUMBER: 1027567


















REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2019
FOR
DEAFINITELY INDEPENDENT

DEAFINITELY INDEPENDENT
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019










Page

Report of the Trustees 1 to 4

Independent Examiner's Report 5

Statement of Financial Activities 6

Statement of Financial Position 7 to 8

Statement of Cash Flows 9

Notes to the Statement of Cash Flows 10

Notes to the Financial Statements 11 to 16


DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2019
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 31 December 2019. The trustees have adopted the provisions
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 January 2015).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The charitable trust is constituted by a Trust Deed and its objects are to:

Promote the relief of persons with learning, physical and/or dual sensory disabilities of all ages who are deaf and to
provide learning experiences for such persons so as to encourage them to take responsibility for their own welfare as
far as they are able and to provide residential accommodation, counselling, education and training in furtherance of
these objects.

The main objective of the charitable trust continues to be to provide a quality service appropriate to the needs of current
users and to seek additional finance and support to meet the needs presented by existing and potential beneficiaries.

ACHIEVEMENT AND PERFORMANCE
Charitable activities
2019 was a good year for Deafinitely Independent (DI).

Our residents continued to enjoy a wide range of activities, organised by DI and by themselves. It is lovely to see our
residents leading as normal a life as possible with the support of the caring DI family. Most of the residents have lived
together for many years and this is so important to them. Many of our staff have also worked for us for a long time and
so know our residents really well. We so appreciate the trust that residents' families put in us and we take this
responsibility extremely seriously. Our registered home manager has worked hard to reduce the use of agency staff so
with our permanent staff and regular bank staff, DI has enjoyed a stability in 2018 far more than in recent years.

Our finances have also improved with the manager's careful attention to detail that has led to well controlled
expenditure. This is the result of negotiating better contracts with suppliers, making better use of DI staff skills and
developing clear policies to guide staff on the best use of DI money. There has been a small increase in income due to
local fundraising activities and events, often by Board members or other friends of DI and discussions with local
authorities on realistic contributions towards the care of our residents.

In recent years, we have realised that the cost of our two buildings is a drain on our resources and the state and design
of the buildings is becoming no longer fit for purpose for the needs of our residents, some of whom are losing some
mobility. The Board has therefore been looking for new premises, which has been a frustrating process. We identified
what was required and considered converting another building as well as new builds. We then met with some of the
directors of the WCS Care Group, which has recently built and is building some new care homes to an extremely high
standard. Out of our conversations together came the opportunity to join with WCS in their latest venture Woodside
Care Village. This will provide 2 or 2½ households of 6 or 7 people exclusively for DI residents. This will mean all our
residents and staff can stay together but be supported by the larger charity. Early on, we discussed this with the
Warwickshire Commissioning team (as the commissioners for seven of our residents) and then later with CQC.

We are therefore excited about the future of DI, which will become part of WCS, but still retain its identity, its ethos and
its unique provision for adults who are profoundly deaf with another, often learning, disability.

FINANCIAL REVIEW
Investment powers
The Trust Deed authorises the trustees to make and hold investments using the general funds of the charity, but no
such investments are presently held.


DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2019
FINANCIAL REVIEW
Reserves policy
This organisation exists to provide services to adults who are known to be vulnerable due to the nature of their
disabilities and difficulties.

General Reserves
The trustees declared financial reserves policy has been to ensure not only financial viability but also service level
stability.

The trustees reviewed this policy during 2012 and revised their aim in respect of keeping sufficient "liquid" reserves to
meet at least three months revenue expenditure at all times. All revenue income comes from Central and Local
Government.

The organisation has in place tight financial control systems to ensure it can meet all revenue expenditure within
revenue income.

The organisation operates within a framework of Minimum Standards of Service which is determined by legislation and
has a declared policy of seeking additional finance and support to meet the varying needs presented by existing and
potential beneficiaries.

The level of reserves that were held at the year end was £781,322.

Designated Funds
It was decided to set aside funds into a designated fund. At the year end £100,000 was designated specifically for
future property acquisition and relocation costs.

During 2017, Deafinitely Independent received a £15,532 legacy from a former employee. It was specified in their will
that it was to be spent on the acquisition of a motor vehicle. It has therefore been put into a designated fund until a
suitable vehicle has been sourced. During 2019, the charity purchased a vehicle amounting to £12,120. The designated
fund has therefore reduced to £3,412.

The trust has managed all its activities within income generated, donations received and fund balances brought
forward, these are set out in the Statement of Financial Activities.

The net surplus for the year on unrestricted funds was £146,925 (2018 - £96,382), comprising total incoming resources
of £836,944 (2018 - £746,084) and total resources expended of £690,019 (2018 - £649,702).

Total funds increased from £634,397 to £781,322. Cash at bank and in hand increased in the year to £720,737 from
£552,393 in the previous year.

FUTURE PLANS
The organisation will continue to monitor standards and financial stability. Throughout the coming year essential
renovation work will take place at Chestnut Lodge to continue the focus on high quality provision of accommodation
available to beneficiaries. The Trustees will continue to build reserves, above the standard policy level. The purchase of
an appropriate building will be considered when the financial climate becomes more stable.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The company is registered as a charity by the Charity Commissioners (No 1027567) and is recognised as such by H M
Revenue and Customs. The charity is governed by its Memorandum and Articles of Association (incorporated 13
September 1993 and amended by special resolution dated 7 August 2011).


DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2019
STRUCTURE, GOVERNANCE AND MANAGEMENT
Appointment of new trustees
Appointment of trustees is governed by the deed of the charity. The Board of Trustees is authorised to appoint new
Trustees at any time to fill a casual vacancy or as an addition to the existing Trustees.

Organisational structure
The board of trustees administers the charity. The board meets on average six times a year.

The trustees delegate the day to day responsibility for all routine financial matters, staff selection, development and
supervision, residents' and staff safety and compliance with all necessary legislation to the C.E.O.

Induction and training of new trustees
New trustees undergo an orientation process to brief them on their legal obligations under charity law, the charity's
governing documents, the committee and decision making processes, the business plan and recent financial
performance of the charity. During the induction process they meet key employees and other trustees, Trustees are
encouraged to attend appropriate external and internal training events which will assist them to carry out their role.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
02852695 (England and Wales)

Registered Charity number
1027567

Registered office
Beech Lodge
28 Warwick New Road
Leamington Spa
Warwickshire
CV32 5JJ

Trustees
Mrs S Cox MBE Retired
Mr P Clow Retired
Mrs M James Retired
Mr M Fry Retired
Mr C J Sutton Banker
Miss S E Dobinson Trustee

Company Secretary
Mrs S Cox MBE

Independent examiner
TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA


DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2019
REFERENCE AND ADMINISTRATIVE DETAILS
Bankers
Lloyds Bank plc
73 Parade
Leamington Spa
Warwickshire
CV32 4BB

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
to small companies.

Approved by order of the board of trustees on 25 September 2020 and signed on its behalf by:



Mrs S Cox MBE - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
Independent examiner's report to the trustees of Deafinitely Independent ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 December 2019.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried
out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the
Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm
that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed
bodies

I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached







Benjamin Reynolds Bsc Hons FCA
ICAEW
TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA


25 September 2020

DEAFINITELY INDEPENDENT
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2019
2019 2018

Unrestricted
funds
Total
funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 8,030 2,245
Charitable activities 5
Rents 828,277 743,487
Other trading activities 3 43 38
Investment income 4 594 314
Total 836,944 746,084

EXPENDITURE ON
Charitable activities 6
Costs of charitable activities 690,019 649,702
NET INCOME 146,925 96,382
RECONCILIATION OF FUNDS

Total funds brought forward 634,397 538,015
TOTAL FUNDS CARRIED FORWARD 781,322 634,397

DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
STATEMENT OF FINANCIAL POSITION
AT 31 DECEMBER 2019
2019 2018

Unrestricted
funds
Total
funds
Notes £    £   
FIXED ASSETS
Tangible assets 10 57,613 61,621

CURRENT ASSETS
Debtors 11 86,395 85,774
Cash at bank and in hand 708,616 552,393
795,011 638,167

CREDITORS
Amounts falling due within one year 12 (71,302 ) (65,391 )

NET CURRENT ASSETS 723,709 572,776
TOTAL ASSETS LESS CURRENT LIABILITIES 781,322 634,397
NET ASSETS 781,322 634,397
FUNDS 13
Unrestricted funds 781,322 634,397
TOTAL FUNDS 781,322 634,397

DEAFINITELY INDEPENDENT (REGISTERED NUMBER: 02852695)
STATEMENT OF FINANCIAL POSITION - CONTINUED
AT 31 DECEMBER 2019
The charitable company is entitled to exemption from audit under
Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended
31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the
provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees on 25 September 2020 and were signed on its behalf by:




Mrs S Cox MBE - Trustee

DEAFINITELY INDEPENDENT
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2019
2019 2018
Notes £    £   
Cash flows from operating activities:
Cash generated from operations 1 172,640 68,428
Net cash provided by (used in) operating
activities


172,640

68,428

Cash flows from investing activities:
Purchase of tangible fixed assets (18,011 ) (9,571 )
Sale of tangible fixed assets 1,000 -
Interest received 594 314
Net cash provided by (used in) investing
activities


(16,417

)

(9,257

)

Change in cash and cash equivalents in the
reporting period


156,223

59,171
Cash and cash equivalents at the beginning of
the reporting period


552,393

493,222
Cash and cash equivalents at the end of the
reporting period


708,616

552,393

DEAFINITELY INDEPENDENT

NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2019
1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2019 2018
£    £   
Net income for the reporting period (as per the statement of financial
activities)

146,925

96,382
Adjustments for:
Depreciation charges 20,452 18,006
Loss on disposal of fixed assets 567 -
Interest received (594 ) (314 )
Increase in debtors (621 ) (7,574 )
Increase/(decrease) in creditors 5,911 (38,072 )
Net cash provided by (used in) operating activities 172,640 68,428

2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.19 Cash flow At 31.12.19
£    £    £   
Net cash
Cash at bank and in hand 552,393 156,223 708,616

Total 552,393 156,223 708,616



DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) '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 January 2015)',
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis consistent with the use
of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Long leasehold - in accordance with the lease
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis
over the period of the lease.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which
they relate.


DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2019
1. ACCOUNTING POLICIES - continued

Donated goods
Where the donated good is a fixed asset it will be measured at fair value, unless it is impractical to measure this
reliably, in which case the cost of the item to the donor should be used. The gain will be recognised as income
from donations and a corresponding amount will be included in the appropriate fixed asset category and
depreciated over the useful economic life.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction
price including transaction costs and are subsequently carried at amortised cost using the effective interest
method unless the arrangement constitutes a financing transaction, where the transaction is measured at the
present value of the future receipts discounted at a market rate of interest. Financial assets classified as
receivable within one year are not amortised.

2. DONATIONS AND LEGACIES

2019 2018
£    £   
Donations 8,030 2,245

3. OTHER TRADING ACTIVITIES

2019 2018
£    £   
Fundraising events 43 38

4. INVESTMENT INCOME

2019 2018
£    £   
Bank interest receivable 594 314

5. INCOME FROM CHARITABLE ACTIVITIES

2019 2018
Activity £    £   
County Councils and DSS Rents 828,277 743,487

6. CHARITABLE ACTIVITIES COSTS

Direct costs Totals
£    £   
Costs of charitable activities 690,019 690,019


DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2019
7. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2019 2018
£    £   
Depreciation - owned assets 20,452 18,006
Hire of plant and machinery 696 40
Other operating leases 129,500 129,500
Deficit on disposal of fixed asset 567 -
Independent examiners remuneration 1,100 1,100

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2019 nor for the year
ended 31 December 2018 .

Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2019 nor for the year ended
31 December 2018 .

9. STAFF COSTS

2019 2018
£    £   
Wages and salaries 380,795 340,754
Social security costs 14,430 15,893
Other pension costs 4,068 3,035
399,293 359,682

The average monthly number of employees during the year was as follows:

2019 2018
Direct charitable services 25 22

No employees received emoluments in excess of £60,000.


DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2019
10. TANGIBLE FIXED ASSETS

Long
leasehold
Fixtures and
fittings
Motor
vehicles
Computer
equipment

Totals
£    £    £    £    £   
COST
At 1 January 2019 281,074 246,587 21,857 40,026 589,544
Additions - - 16,700 1,311 18,011
Disposals - - (11,700 ) (2,528 ) (14,228 )
At 31 December 2019 281,074 246,587 26,857 38,809 593,327
DEPRECIATION
At 1 January 2019 229,843 245,296 18,675 34,109 527,923
Charge for year 13,422 423 4,579 2,028 20,452
Eliminated on disposal - - (10,133 ) (2,528 ) (12,661 )
At 31 December 2019 243,265 245,719 13,121 33,609 535,714
NET BOOK VALUE
At 31 December 2019 37,809 868 13,736 5,200 57,613
At 31 December 2018 51,231 1,291 3,182 5,917 61,621
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019 2018
£    £   
Prepayments and accrued income 86,395 85,774

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019 2018
£    £   
Trade creditors 36,549 27,235
Social security and other taxes 6,328 5,822
Other creditors 1,488 1,560
Attachment of earnings 18 69
Accruals and deferred income 26,919 30,705
71,302 65,391


DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2019
13. MOVEMENT IN FUNDS





At 1.1.19
Net
movement in
funds
Transfers
between
funds


At 31.12.19
£    £    £    £   
Unrestricted funds
General fund 518,865 146,925 12,120 677,910
Designated funds 115,532 - (12,120 ) 103,412
634,397 146,925 - 781,322

TOTAL FUNDS 634,397 146,925 - 781,322

Net movement in funds, included in the above are as follows:

Incoming
resources
Resources
expended
Movement in
funds
£    £    £   
Unrestricted funds
General fund 836,944 (690,019 ) 146,925

TOTAL FUNDS 836,944 (690,019 ) 146,925


Comparatives for movement in funds




At 1.1.18
Net
movement in
funds


At 31.12.18
£    £    £   

Unrestricted Funds
General fund 422,483 96,382 518,865
Designated funds 115,532 - 115,532
538,015 96,382 634,397

TOTAL FUNDS 538,015 96,382 634,397

DEAFINITELY INDEPENDENT
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2019
13. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming
resources
Resources
expended
Movement in
funds
£    £    £   
Unrestricted funds
General fund 746,084 (649,702 ) 96,382

TOTAL FUNDS 746,084 (649,702 ) 96,382

A current year 12 months and prior year 12 months combined position is as follows:





At 1.1.18
Net
movement in
funds
Transfers
between
funds


At 31.12.19
£    £    £    £   
Unrestricted funds
General fund 422,483 243,307 12,120 677,910
Designated funds 115,532 - (12,120 ) 103,412
TOTAL FUNDS 538,015 243,307 - 781,322


A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming
resources
Resources
expended
Movement in
funds
£    £    £   
Unrestricted funds
General fund 1,583,028 (1,339,721 ) 243,307
TOTAL FUNDS 1,583,028 (1,339,721 ) 243,307
14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2019.

15. MEMBERS LIABILITY

The company is limited by guarantee and does not have share capital. Each member of the company
undertakes to contribute to the assets of the company in the event of the same being wound up while they are a
member, or within one year after they cease to be a member, for payment of debts and liabilities of the
company contracted before they cease to be a member, and of the costs, charges and expenses of winding up
and for the adjustment of the rights of the contributories among themselves, such amount as may be required
not exceeding twenty pounds.