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|CONTENTS|||Page|
|---|---|---|---|
|Legal and Administration||||
|Executive Committee's|Report||2-3|
|Independent<br>Examiner's|Report|||
|Receipts and Payments|Account|||
|Balance Sheet||||
|Notes to the Receipts and Payments||account||
|Detailed Statement of Financial Activities|||8-9|





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|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||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fundsf|Funds|2022<br>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<br>costs|||7,744||7,744|5,360|
|Management<br>&|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|





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|||2022|202f|
|---|---|---|---|
|||F||
|CURRENT ASSETS||||
|Cash at bank and|in hand|149,566|130,773|
|FUNDS||||
|Restricted funds||500|500|
|Unrestricted<br>funds||149,066|130,273|
|||149,566|130,773|





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|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|





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||Unrestricted|Restricted|||Total|
|---|---|---|---|---|---|
||Funds|Funds|Total|2022|2021|
|RECEIPTS||||||
|Fund Raising||||||
|Charity<br>ball - deposit refund|||||500|
|Marketing<br>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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|TOTAL RECEIPTS FOR THE YEAR||26,563||26,563|26,362|
|PAYMENTS||||||
|Direct Charitable<br>Expenditure||||||
|Wages - GCMF nurse|||||40,571|
|Fundraising<br>Costs||||||
|Marketing<br>and appeals||7,744||7,744|5,360|
|Management<br>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|