| Charity number | Charity number | 207734 | ||||
|---|---|---|---|---|---|---|
| ACO registration | number | 1118605 | ||||
| Contact details | Email - info@ttbs.org.uk | |||||
| Website - www.ttbs.org.uk | ||||||
| President | Tony Shelton | |||||
| Trustees | David Francis | |||||
| Richard Bagnall | ||||||
| Barbara Cartwright | ||||||
| John Taylor | (Appointed | 4 May 2023j | ||||
| General Manager | Christella Golby |
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| Vice President | and | Paul Snape | ||||
| Treasurer | ||||||
| Registered | office | Prospect House | ||||
| Finlarigg Drive |
||||||
| Edgbaston | ||||||
| Birmingham | ||||||
| 8153RH | ||||||
| Auditor | Burgis S.Bullock | |||||
| 23-25 Waterloo Place | ||||||
| Leamington Spa |
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| Warwickshire | ||||||
| CV32 5LA | ||||||
| Investment | managers | Evelyn Partners | ||||
| 25 Moorgate | ||||||
| London | ||||||
| EC2R 6AY | ||||||
| Solicitors | Lodders Solicitors | Bankers | HSBC pic | |||
| Number Ten |
165Fleet Street | |||||
| Elm Court | London | |||||
| Arden Street | EC4A 2DY | |||||
| Stratford upon Avon |
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| Warwickshire | ||||||
| CV37 6PA |
| Page | ||
|---|---|---|
| Senior Trustee's Report |
||
| Trustees report | 2-4 | |
| Statement ofTrustees |
responsibilities | |
| Independent auditor's |
report | |
| Statement offinancial | activities | 1Q |
| Balance sheet | ||
| Notes to the financial | statements | 12-18 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | f | ||||
| Income from: | |||||
| Donations and |
legacies | 15,036 | 23,048 | ||
| Regional events | and national | golf day | 105,439 | 88,981 | |
| Investments | 97,074 | 96,233 | |||
| Total income | 217,549 | 208,262 | |||
| Raising funds | |||||
| Regional events | and national | golf day | 81,788 | 74,477 | |
| Investment management |
12,969 | 14,065 | |||
| 94,757 | 88,542 | ||||
| Charitable activities |
246,002 | 222,985 | |||
| Total expenditure | 340,759 | 311,527 | |||
| Net gains/(losses) on investments |
7 | 245,178 | (482,592) | ||
| Net movement | in funds | 121,968 | (585,857) | ||
| Fund balances | at 1January | 2023 | 3,265,592 | 3,851,449 | |
| Fund balances | at 31December 2023 | 3,387,560 | 3,265,592 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Investments | 3,282,959 | 3,066,548 | ||||
| Current assets | ||||||
| Debtors {prepayments) | 3,187 | 3,753 | ||||
| Cash at bank | and in | hand | 109,565 | 202,847 | ||
| 112,752 | 2oe, eoo | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | {8,151) | {7,556) | |||
| Net current assets | 104,601 | 199,044 | ||||
| Total assets less current | liabilities | 3,387,560 | 3,265,592 | |||
| Income funds | ||||||
| Unrestricted | funds | 3,387,560 | 3,265,592 | |||
| 3,387,560 | 3,265,592 |
| 2023 | 2022 | ||
|---|---|---|---|
| Regional events | 58,567 | 57,716 | |
| Golf final day | 5,627 | 3,961 | |
| Staff costs | 17,594 | 12,800 | |
| Fundraising | and publicity | 81,788 | 74,477 |
| Investment | management | 12,969 | 14,065 |
| 94,757 | 88,542 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Christmas | gifts to beneficiaries | 28,191 | 31,245 | |
| Quarterly | allowances | 86,000 | 86,200 | |
| TV licences g sets | 3,816 | 4,134 | ||
| Telephone | allowances | 11,100 | 11,920 | |
| Spring gifts to beneficiaries | 11,140 | 11,100 | ||
| Winter fuel grants | 36,800 | 38,000 | ||
| Cost of living grant | 23,500 | |||
| Grants to | individuals | 640 | 8,375 | |
| 201,187 | 190,974 | |||
| Staff costs | 26,393 | 19,200 | ||
| Support and governance | costs | 18,422 | 12,811 | |
| 246,002 | 222,985 |
| Employment costs |
2023 | 2022 |
|---|---|---|
| f | ||
| Wages and salaries | 40,038 | 32,000 |
| Socia I security costs | 3,338 | |
| Other pension costs | 611 | |
| 43,987 | 32,000 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| f | f | |||
| Revaluation | of | investments | 252,043 | (427,672) |
| Gain/floss) | on | sale of investments | (6,865) | (54,920) |
| 245,178 | (482,592) |
| 8 | Tangible fixed assets | |
|---|---|---|
| Computers | ||
| Cost | ||
| At 1January 2023 | 1,089 | |
| At 31December 2023 | 1,089 | |
| Depreciation and impairment |
||
| At 1January 2023 | 1,089 | |
| At 31December 2023 | 1,089 | |
| Carrying amount | ||
| At 31December 2023 | ||
| At 31December 2022 |
| Listed | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1January 2023 | 3,066,548 |
| Additions | 449,798 |
| Revaluation of investments |
252,042 |
| Gain/(loss) on investments |
(6,865) |
| Disposals | (478,564) |
| At 31December 2023 | 3,282,959 |
| Carrying amount | |
| At 31December 2023 | 3,282,959 |
| At 31December 2022 | 3,066,548 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Other taxation | and social security | 751 | 581 | |||||
| Other creditors | 200 | |||||||
| Accruals and deferred | income | 7,400 | 6,775 | |||||
| 8,151 | 7,556 | |||||||
| Related party transactions | ||||||||
| Remuneration | of key | management | personnel | |||||
| The remuneration | of | key management | personnel | is as follows. | ||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Salary | 43,987 | 32,000 |