| Charity name: | Charity name: | The Birmingham | The Birmingham | Medical Institute | ||
|---|---|---|---|---|---|---|
| Charity registration |
number: | 218651 | ||||
| Company | registration | number: | 00008756 | |||
| Registered | office | and | ||||
| Operational | address: | 75 Harborne | Road | |||
| Edgbaston | ||||||
| Birmingham B153DH |
| FOR THE YEAR ENDED 31STD | ECEMBER 2022 | ||
|---|---|---|---|
| Unrestricted | funds | ||
| 2022 | 2021 | ||
| INCOME FROM: | |||
| Donations and legacies |
|||
| Subscriptions and donations |
5,300 | 5,615 | |
| Gift aid tax recovered Charitable activities |
1,136 | 1,261 | |
| Meetings and training |
22,043 | 13,105 | |
| Government grants |
22,412 | ||
| Miscellaneous income |
|||
| Investment income |
|||
| interest on deposits |
43 | 4 | |
| Dividend income |
4 786 | 4 270 | |
| Total income | 33308 | 46 667 | |
| EXPENDITURE ON: | |||
| Raising funds | |||
| investment brokers fees |
188 | 255 | |
| Charitable activities |
|||
| Meetings and training |
8,265 | 3,827 | |
| Property expenses | 7,491 | 7,328 | |
| Support costs | |||
| Salaries and wages | 54,322 | 49,698 | |
| Administration costs |
2,950 | 3,112 | |
| Legal and professional | charges | 720 | 840 |
| Accountancy | 5,119 | 5,973 | |
| Bad debts | |||
| Depreciation and amortisation |
703 | 623 | |
| Total expenditure | 79758 | 71 656 | |
| Net gains / (losses) / on |
investments | (46,450) ~40 561 |
(24,989) 6 722 |
| Net income / (expenditure) Fund balances at 1stJanuary 2022 |
(87,011) 428 522 |
(18,267) 446 789 |
|
| Fund balances at 31st December 2022 | 341,511 |
| B | ALANCE SHE | ET AS AT | 31STDECEM | BER 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||||||
| Fixed assets | |||||||||
| Tangible | assets | 1,554 | 2,257 | ||||||
| Intangible | assets | ||||||||
| Investments | 327337 | 408 132 | |||||||
| 328,891 | 410,389 | ||||||||
| Current | assets | ||||||||
| Stocks | 9 | 59 | 59 | ||||||
| Debtors | 10 | 1,033 | 1,509 | ||||||
| Bank balances | and cash | 20 363 | 25 959 | ||||||
| 21,455 | 27,527 | ||||||||
| Creditors | |||||||||
| Amounts | falling | due within | one year | 11 | 8835 | 9394 | |||
| Net current | assets | 12620 | 18133 | ||||||
| Net assets | . | ||||||||
| Reserves | |||||||||
| General fund - unrestricted | fund |
| the United t income |
Kingdom). It was dormant during the year ende |
d 31"December 2022. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Net income | is stated after charging; | |||
| Depreciation | and amortisation | 703 | 623 | |
| Operating | lease payments |
| aff numbers and costs |
|||
| Office | |||
| Salaries | 46,920 | 42,767 | |
| Pension scheme contributions | 7,402 | 6,931 | |
| National insurance |
|||
| No employee received emoluments |
of more than f60,000. | ~322 | ~6BB |
| ngible fixed assets | |||
| 2022 | 2021 | ||
| Cost | |||
| At 1st January 2022 | 70,641 | 70,641 | |
| Additions | |||
| At 31st December 2022 | 70 641 | 70 641 | |
| Depreciation | |||
| At 1st January 2022 | 68,384 | 67,761 | |
| Charge for the year | 703 | 623 | |
| At 31st December 2022 | 69087 | 68 384 | |
| Net book value | |||
| At 31st December 2022 | |||
| At 31st December 2021 |
| 8.Investments | FO | R | THE Y | EAR | ENDED 31STDECE | MBER 2022 | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Market value | ||||||||
| As at 1st January 2022 | 355,119 | 338,878 | ||||||
| Purchases at cost |
4,750 | 4,240 | ||||||
| Sales proceeds Revaluation |
(25,101) ~49 561 |
(20,126) 32 127 |
||||||
| As at 31stDecember | 2022 | |||||||
| (All quoted on a recognised |
stock exchange) | 294,207 | 355,119 | |||||
| Cash held by investment | managers | for | reinvestment | 73 | 19,956 | |||
| Cash Bond | 29712 | 29 712 | ||||||
| The group | 323,992 | 404,787 | ||||||
| Shares in subsidiaries |
3345 | 3 345 | ||||||
| The company | ||||||||
| Shares in subsidiaries | ||||||||
| Name: Palm Training |
Limited | |||||||
| Company number: 02950970 (England |
and Wales) | |||||||
| Nature of business: | Training | |||||||
| Class of shares: Ordinary | - Holding: 100% | |||||||
| Aggregate capital and |
reserves | 3,345 | 3,345 | |||||
| Profit for the period | ||||||||
| 9.Stocks | ||||||||
| 2022 | 2021 | |||||||
| Medals | ||||||||
| 10. Debtors | ||||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Trade debtors | 609 | 1,509 | ||||||
| Amounts owed by group |
company | |||||||
| Pre payments | 424 | |||||||
| 11. Creditors: amounts | falling | due within | one year | |||||
| Trade creditors | 1,020 | |||||||
| Other creditors | 4,355 | 3,894 | ||||||
| Accruals and deferred |
income | 4480 | 4480 |