PISON ASSOCIATION
ACCOUNTS
YEAR ENDED 5 APRIL 2025
PISON ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
STATEMENT OF ASSETS AND LIABILITES AT 5 APRIL 2025
| Note Fixed Assets Fixed Asset Valuations Motor Vehicles 21, Maney Hill Road, Sutton Coldfield 23, Maney Hill Road, Sutton Coldfield 42, Stonehouse Rd, Sutton Coldfield Investments at Valuation Investment managed by Brewin Dolphin Fidelity India Focus Fund M&G Investment Total Fixed Assets 1 Current Assets Lloyds Current Account Cash in Hand Cash held: Brewin Dolphin CAF Cash Gold Account CAF Cash High Interest Account Fidelity Cash Fund Skipton Building Society Loan balances Total Current Assets Total Assets at 5 April 2024 2 |
£ £ 1,700.00 80,519.00 80,519.00 200,000.00 362,738.00 248,031.47 47,950.35 140,362.51 436,344.33 799,082.33 3,551.46 156.66 4,767.60 212,207.82 3,147.05 26,441.35 196,415.89 17,740.00 464,427.83 1,263,510.16 2025 |
£ £ 1,700.00 80,519.00 80,519.00 200,000.00 362,738.00 243,181.02 47,950.35 130,883.59 422,014.96 784,752.96 2,632.81 149.97 4,959.35 231,511.47 3,961.06 25,483.75 180,797.22 22,140.00 471,635.63 1,256,388.59 2024 |
|---|---|---|
The above Statement of Assets and Liabilities, the Receipts and Payments Account set out on page 3 and the notes on page 4
R W Cheshire Chairman
The notes set on page 4 form part of these accounts.
2
PISON ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
RECEIPTS AND PAYMENTS
| Note £ £ Receipts Rental Income 9,500.00 Donations and Subscriptions 4,005.89 Dividends & Interest 5,073.00 CAF Bank Interest 5,307.94 Income Account 1,527.30 Skipton Building Society Interest 3,024.91 28,439.04 Sale proceeds of shares 29,346.06 57,785.10 Payments Water Rates & Insurances 2,466.93 Lighting and Heating 12,140.36 Window Cleaning Garden Upkeep 12,599.75 Repairs - general 15,582.74 42,789.78 General Expenses Birmingham City Council Rates 5,889.58 Sundry Expenses 1,016.20 Health and Safety 1,243.55 Professional Fees (Brewin Dolphin) 490.00 Accountancy 768.00 Bank Charges 7.00 Bookkeeping 600.00 Motor Expenses 900.36 Postage & Stationary 169.50 11,084.19 53,873.97 3,911.13 Purchase of new shares 26,520.67 Disposal of assets - NET (PAYMENTS) / RECEIPTS FOR THE YEAR (NOTE 2) (22,609.54) The notes set on page 4 form part of these accounts. 2025 |
£ £ 8,125.00 6,122.69 8,560.82 3,777.92 1,692.67 3,409.74 31,688.84 38,122.07 69,810.91 3,668.64 13,739.08 560.00 5,948.84 16,953.54 40,870.10 3,611.12 938.24 486.00 0.00 768.00 60.00 600.00 675.83 171.45 7,310.64 48,180.74 21,630.17 47,520.14 (25,889.97) 2024 |
|---|---|
3
PISON ASSOCIATION
ACCOUNTS
YEAR ENDED 5 APRIL 2025
PISON ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
STATEMENT OF ASSETS AND LIABILITES AT 5 APRIL 2025
| Note Fixed Assets Fixed Asset Valuations Motor Vehicles 21, Maney Hill Road, Sutton Coldfield 23, Maney Hill Road, Sutton Coldfield 42, Stonehouse Rd, Sutton Coldfield Investments at Valuation Investment managed by Brewin Dolphin Fidelity India Focus Fund M&G Investment Total Fixed Assets 1 Current Assets Lloyds Current Account Cash in Hand Cash held: Brewin Dolphin CAF Cash Gold Account CAF Cash High Interest Account Fidelity Cash Fund Skipton Building Society Loan balances Total Current Assets Total Assets at 5 April 2024 2 |
£ £ 1,700.00 80,519.00 80,519.00 200,000.00 362,738.00 248,031.47 47,950.35 140,362.51 436,344.33 799,082.33 3,551.46 156.66 4,767.60 212,207.82 3,147.05 26,441.35 196,415.89 17,740.00 464,427.83 1,263,510.16 2025 |
£ £ 1,700.00 80,519.00 80,519.00 200,000.00 362,738.00 243,181.02 47,950.35 130,883.59 422,014.96 784,752.96 2,632.81 149.97 4,959.35 231,511.47 3,961.06 25,483.75 180,797.22 22,140.00 471,635.63 1,256,388.59 2024 |
|---|---|---|
The above Statement of Assets and Liabilities, the Receipts and Payments Account set out on page 3 and the notes on page 4
R W Cheshire Chairman
The notes set on page 4 form part of these accounts.
2
PISON ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
RECEIPTS AND PAYMENTS
| Note £ £ Receipts Rental Income 9,500.00 Donations and Subscriptions 4,005.89 Dividends & Interest 5,073.00 CAF Bank Interest 5,307.94 Income Account 1,527.30 Skipton Building Society Interest 3,024.91 28,439.04 Sale proceeds of shares 29,346.06 57,785.10 Payments Water Rates & Insurances 2,466.93 Lighting and Heating 12,140.36 Window Cleaning Garden Upkeep 12,599.75 Repairs - general 15,582.74 42,789.78 General Expenses Birmingham City Council Rates 5,889.58 Sundry Expenses 1,016.20 Health and Safety 1,243.55 Professional Fees (Brewin Dolphin) 490.00 Accountancy 768.00 Bank Charges 7.00 Bookkeeping 600.00 Motor Expenses 900.36 Postage & Stationary 169.50 11,084.19 53,873.97 3,911.13 Purchase of new shares 26,520.67 Disposal of assets - NET (PAYMENTS) / RECEIPTS FOR THE YEAR (NOTE 2) (22,609.54) The notes set on page 4 form part of these accounts. 2025 |
£ £ 8,125.00 6,122.69 8,560.82 3,777.92 1,692.67 3,409.74 31,688.84 38,122.07 69,810.91 3,668.64 13,739.08 560.00 5,948.84 16,953.54 40,870.10 3,611.12 938.24 486.00 0.00 768.00 60.00 600.00 675.83 171.45 7,310.64 48,180.74 21,630.17 47,520.14 (25,889.97) 2024 |
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3