## **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**| |---|---| 3