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|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<br>Golby|||
|Vice President||and||Paul Snape|||
|Treasurer|||||||
|Registered|office|||Prospect House|||
|||||Finlarigg<br>Drive|||
|||||Edgbaston|||
|||||Birmingham|||
|||||8153RH|||
|Auditor||||Burgis S.Bullock|||
|||||23-25 Waterloo Place|||
|||||Leamington<br>Spa|||
|||||Warwickshire|||
|||||CV32 5LA|||
|Investment|managers|||Evelyn Partners|||
|||||25 Moorgate|||
|||||London|||
|||||EC2R 6AY|||
|Solicitors||||Lodders Solicitors|Bankers|HSBC pic|
|||||Number<br>Ten||165Fleet Street|
|||||Elm Court||London|
|||||Arden Street||EC4A 2DY|
|||||Stratford<br>upon Avon|||
|||||Warwickshire|||
|||||CV37 6PA|||





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|||Page|
|---|---|---|
|Senior Trustee's<br>Report|||
|Trustees report||2-4|
|Statement<br>ofTrustees|responsibilities||
|Independent<br>auditor's|report||
|Statement offinancial|activities|1Q|
|Balance sheet|||
|Notes to the financial|statements|12-18|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||f|
|Income from:||||||
|Donations<br>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<br>management||||12,969|14,065|
|||||94,757|88,542|
|Charitable<br>activities||||246,002|222,985|
|Total expenditure||||340,759|311,527|
|Net gains/(losses)<br>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|





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||||||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|






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|||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|





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||||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|



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|Employment<br>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|



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||||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)|





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|8|Tangible fixed assets||
|---|---|---|
|||Computers|
||Cost||
||At 1January 2023|1,089|
||At 31December 2023|1,089|
||Depreciation<br>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<br>of investments|252,042|
|Gain/(loss)<br>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|





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||||||||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|



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