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2025-03-31-accounts

Commercial in Confidence#

AA1:L59

THE GEORGE COLLER MEMORIAL FUND

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 CHARITY NUMBER : 1079269

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Commercial in Confidence#

THE GEORGE COLLER MEMORIAL FUND

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

CONTENTS Page
Legal and Administration 1
Executive Committee's Report 2-3
Independent Examiner's Report 4
Receipts and Payments Account 5
Balance Sheet 6
Notes to the Receipts and Payments account 7
Detailed Statement of Financial Activities 8-9

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Commercial in Confidence#

THE GEORGE COLLER MEMORIAL FUND

LEGAL AND ADMINISTRATION

Trustees : K Douglas BEM (Chairman)
M Cook (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 : 132 Old Walsall Road
Great Barr
Birmingham
B42 1UL
Independent Examiner : R Hill
130 Brookvale Park Road
Erdington
Birmingham
B23 7UX
Bank : HSBC Bank plc
P O Box 68
130 New Street
Birmingham
B2 4JU

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Commercial in Confidence#

THE GEORGE COLLER MEMORIAL FUND

EXECUTIVE COMMITTEE'S REPORT FOR THE YEAR ENDED 31 MARCH 2025

The members of the executive committee, who are the trustees of The George Coller Memorial Fund present their report and the financial statements for the year ended 31 March 2025.

Governing Document

The charity was established under a Trust Deed dated 29 October 1999 as amended by Supplemental Deed of 14 January 2000.

Objectives

The George Coller Memorial Fund was founded following the tragic death of a three year old Birmingham child from undiagnosed asthma, a condition often misunderstood and greatly under resourced.

The main aims of the charity are :

Achievements and Performance

As previously reported our Charities Aims and Objectives were altered to better reflect the changing needs of Asthma care in our commitment to support children in an ever changing world.

We continue to financially sponsor the initiative to enable nurses to engage with the most vulnerable groups in community settings, i.e. playgroups, mosques etc. with the aim to reach those who may not present within a hospital environment.

NICE (National Institute for Clinical Excellence) Asthma Management guidelines recommend multidisciplinary support and adherence monitoring to prevent exacerbations and hospitalizations. In view of this we are delighted to sponsor a Family Support Worker whose duties are to support our nurses by identifying and referring other at risk children who may have otherwise 'fallen through the net', which is proving to be a great success and enormous support to the nurses, families and children. The introduction of the FSW role has had a positive impact on the patient’s asthma management, contributing to improved health outcomes and reduced hospital admission risk. We hope to have to the opportunity to expand this valuable work going forward.

We are also thrilled that our eLearning package is being used by the NHS for their Tier 1 asthma training to non NHS persons and is regularly hitting 2000 new users per month.

We are currently looking at options to potentially further expand on asthma training programmes.

Our finances are still in a healthy position and we are confident that we will be able to identify and support further initiatives to ensure we can help those who need us most.

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THE GEORGE COLLER MEMORIAL FUND

EXECUTIVE COMMITTEE'S REPORT FOR THE YEAR ENDED 31 MARCH 2025

Financial Review

Results

The results of the period's operations are set out in the attached financial statements. The net movement in funds for the year amounted to an increase (£20,784) (2024: £(17,602) increase) . The retained reserves at 31 March 2025 amounted to £164,688 (2024: £143,904).

Reserves policy

The trustees have examined the charity's requirement for reserves in the light of the main risks to the organisation, and the requirement to maintain sufficient funds to cover the charity's commitment to the ongoing funding of specialist asthma nurses, and other projects.

The charities current commitment to sponsor specialist nurses is forecast to be between £40,000 to £60,000 over the next two years, and the level of reserves is therefore considered to be satisfactory.

Statement of trustees responsibilities

The trustees have opted to prepare financial statements for each financial period, although not required by law, which give a true and fair view of the financial activities of the charity and of its financial position at the end of the year. In preparing those financial statements the trustees are required to :-

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees on 24 November 2025 and signed on their behalf by:

M Cook Secretary

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GEORGE COLLER MEMORIAL FUND

I report on the accounts of the charity for the year ended 31 March 2025 which are set out on pages 5 to 9.

Respective responsibilities of trustees and examiner

The charity's trustees, who are responsible for the preparation of the accounts, consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also incudes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to the matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matters have come to my attention:

have not been met; or

REBECCA HILL

130 Brookvale Park Road Erdington Birmingham B23 7UX

1 December 2025

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THE GEORGE COLLER MEMORIAL FUND

RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

Receipts
Fund raising
Donations
Interest received
Total receipts
Payments
Direct charitable expenditure
Fundraising costs
Management & administration
Total payments
Bank Charges
Net receipts/(payments)
RECONCILIATION OF FUNDS
Funds brought forward
Funds carried forward
Unrestricted
Funds
£
17,361
19,938
1,765
39,063
13,468
4,738
-
18,206
73
20,784
143,904
164,688
Restricted
Funds
£
(Note 3)
-
-
-
-
-
2025
£
17,361
19,938
1,765
39,063
13,468
4,738
-
18,206
73
20,784
143,904
164,688
Total
2024
£
33,794
6,238
1,604
41,636
13,256
10,634
66
23,956
78
17,602
126,302
143,904

NOTE : All transactions are derived from continuing activities.

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Commercial in Confidence#

THE GEORGE COLLER MEMORIAL FUND

BALANCE SHEET AS AT 31 MARCH 2025

CURRENT ASSETS
Cash at bank and in hand
FUNDS
Restricted funds
Unrestricted funds
2025
£
164,688
-
164,688
164,688
2024
£
143,904
143,904
143,904

Approved by the Trustees on 24 November 2025 and signed on their behalf by:

K Douglas BEM M Cook
Trustee Trustee

6

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THE GEORGE COLLER MEMORIAL FUND

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparation of financial statements

The financial statements are prepared under the receipts and payments basis and include the results of the charity's operations which are described in the Trustee Report and all of which are continuing.

The accounts have been prepared in accordance with the Statement of Recommended Practice for charity accounts.

Fund Accounting

Unrestricted funds comprise accumulated surpluses and deficits on general funds. They are available for use at the discretion of the executive committee in furtherance of the general charitable objectives.

Restricted Funds comprise amounts set aside for particular projects.

Receipts

Receipts represent the total income receivable during the period comprising grants,donations and gifts, merchandise and publications, and investment income.

Payments

Payments represent the direct costs of the activities and donations paid.

2. EXECUTIVE COMMITTEE RENUMERATION AND REIMBURSED EXPENSES

No members of the executive committee received renumeration for their services during the year.

No members of the executive committee received reimbursed expenses during the year.

3. STATEMENT OF RESTRICTED FUND

Balance as at 31 March 2024
Incoming resources during the year
Outgoing resources during the year
Balance as at 31 March 2025
-
Smart
Inhalers
£
Total
£
-

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THE GEORGE COLLER MEMORIAL FUND

DETAILED STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

RECEIPTS
Fund Raising
Charity ball
Marketing and appeals
UCB
Shugars fund raising
Fund raising events
Donations
Monthly BGC donations
Just Giving Fund
We Are All Making a Difference
Gentlemans Night Out
Share Gift
BHSF Medical
Other donations
Bank Interest
TOTAL RECEIPTS FOR THE YEAR
Unrestricted
Funds
£
-
15,344
15,344
1,040
976
19,938
21,954
1,765
39,063
Restricted
Funds
£
-
-
-
-
-
Total
2025
£
15,344
15,344
1,040
976
19,938
21,954
1,765
39,063
Total
2024
£
33,794
33,794
873
144
5,000
221
6,238
1,604
41,636

8

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Commercial in Confidence#

THE GEORGE COLLER MEMORIAL FUND

DETAILED STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

TOTAL RECEIPTS FOR THE YEAR
PAYMENTS
Direct Charitable Expenditure
Wages - GCMF nurse
Health Nurses Asthma Training
BHSF Medical - Smart inhalers
Stationery & Printing
Fundraising Costs
Fundraising Costs
Charity ball (deposit)
Marketing and appeals
Bank Charges
TOTAL PAYMENTS FOR THE YEAR
NET RECEIPTS/(PAYMENTS) FOR THE YEAR
Unrestricted
Funds
£
39,063
13,256
213
13,468
4,738
4,738
73
18,279
20,784
Restricted
Funds
£
-
-
-
-
Total
2025
£
39,063
13,256
213
13,468
4,738
4,738
73
18,279
20,784
Total
2024
£
41,636
13,256
66
13,322
508
0
10,126
10,634
78
24,034
17,602

9

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