| CONTENTS | Page | ||
|---|---|---|---|
| Legal and Administration | |||
| Executive Committee's | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Balance Sheet | |||
| Notes to the Receipts and Payments | account | ||
| Detailed Statement of Financial Activities | 8-9 |
| Trustees: | K Douglas BEM (Chairman) | K Douglas BEM (Chairman) | K Douglas BEM (Chairman) | K Douglas BEM (Chairman) | |
|---|---|---|---|---|---|
| M Cook (Vice Chairman | 8 Secretary) | ||||
| H Crosbie (Treasurer) | |||||
| K Brookes (Deputy Vice | Chairman) | ||||
| J Byng | |||||
| M Latham | |||||
| J Norman | |||||
| L Davis | |||||
| L Blackburn | |||||
| H O' Sullivan | |||||
| T Chatfield | |||||
| A Dufficy | |||||
| J Mooney | |||||
| Patron: | A Townsend | ||||
| International | Sporting | Personality | |||
| Registered | Office: | 132Old Walsall Road | |||
| Great Barr | |||||
| Birmingham | |||||
| B42 1UL | |||||
| Independent | Examiner: | DS Fisher | |||
| Fisher Business Consulting | |||||
| 33Lilac Way | |||||
| Halesowen | |||||
| West midlands | |||||
| B629BH | |||||
| Bank: | HSBC Bank | pic | |||
| P0Box68 | |||||
| 130New Street | |||||
| Birmingham | |||||
| B24JU |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fundsf | Funds | 2022 f |
2021 | |||
| Receipts | (Note 3) | |||||
| Fund raising | 19,324 | 19,324 | 14,250 | |||
| Donations | 7,228 | 7,228 | 12,006 | |||
| Interest received | 11 | 11 | 106 | |||
| Total receipts | 26,563 | 26,563 | 26,362 | |||
| Payments | ||||||
| Direct charitable | expenditure | 40,571 | ||||
| Fundraising costs |
7,744 | 7,744 | 5,360 | |||
| Management & |
administration | 26 | 26 | |||
| Total payments | 7,770 | 7,770 | 45,931 | |||
| Net receipts/(payments) | 18,793 | 18,793 | (19,569) | |||
| RECONCILIATION | OF FUNDS | |||||
| Funds brought | forward | 130,273 | 500 | 130,773 | 150,342 | |
| Funds carried forward | 149,066 | 500 | 149,566 | 130,773 |
| 2022 | 202f | ||
|---|---|---|---|
| F | |||
| CURRENT ASSETS | |||
| Cash at bank and | in hand | 149,566 | 130,773 |
| FUNDS | |||
| Restricted funds | 500 | 500 | |
| Unrestricted funds |
149,066 | 130,273 | |
| 149,566 | 130,773 |
| 3.STAT | EMENT OF | REST | RICTED FUND | |||
|---|---|---|---|---|---|---|
| Smart | ||||||
| Inhalers | Total | |||||
| Balance | as at 31 March 2021 | 500 | 500 | |||
| Incoming | resources | during | the year | |||
| Outgoing | resources | during | the year | |||
| Balance | as at 31 March 2022 | 500 | 500 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | 2022 | 2021 | |
| RECEIPTS | |||||
| Fund Raising | |||||
| Charity ball - deposit refund |
500 | ||||
| Marketing and appeals |
19,324 | 19,324 | 13,750 | ||
| 19,324 | 19,324 | 14,250 | |||
| Donations | |||||
| Monthly BGC donations | 782 | 782 | 756 | ||
| Virgin Media Giving Fund | 798 | 798 | 188 | ||
| We Are All Making a Difference | 5,000 | 5,000 | 10,000 | ||
| Other donations | 648 | 648 | 1,162 | ||
| 7,228 | 7,228 | 12,106 | |||
| Bank Interest | |||||
| TOTAL RECEIPTS FOR THE YEAR | 26,563 | 26,563 | 26,362 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| TOTAL RECEIPTS FOR THE YEAR | 26,563 | 26,563 | 26,362 | ||
| PAYMENTS | |||||
| Direct Charitable Expenditure |
|||||
| Wages - GCMF nurse | 40,571 | ||||
| Fundraising Costs |
|||||
| Marketing and appeals |
7,744 | 7,744 | 5,360 | ||
| Management and Administration |
|||||
| Bank charges | 26 | 26 | |||
| TOTAL PAYMENTS FOR THE | YEAR | 7,770 | 7,770 | 45,931 | |
| NET RECEIPTS/(PAYMENTS) | FOR THE YEAR | 18,793 | 18,793 | ~19,569 |