Solihull Metropolitan Borough Retirement Council Charity No. 507602
Annual Report 1[st] July 2022 to 30[th] June 2023
Following the end of Covid restrictions our session fees increased by over £10,000. Increases imposed by various halls due to increase running costs was about £2,000. In some activities we have therefore had to increase session fees for 2024.
Overall the deficit was reduced by £6,000 to £2,450. It is to be hoped that a surplus will result for the year ended 30[th] June 2024.
Total membership stands at 638. The Central Region has the majority of the members at 428. It is important due to the ageing membership that all efforts should be made to introduce new members.
| Solihull Metropolitan Borough Retirement Council 5 |
Solihull Metropolitan Borough Retirement Council 5 |
Solihull Metropolitan Borough Retirement Council 5 |
07602 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
07/01/22 | To | 06/30/23 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 403 Subscriptions 1,517 Session Fees 38,836 Competions 48 Trips etc 3,726 Bank Interest 15 - - 44,545 - - Sub total - Total receipts 44,545 A3 Payments Capitation Fee 638 Hall Hire 32,394 Activities 12,538 Admin 502 Equipment Purchase - PettyCash 565 Donations 358 - - Sub total 46,995 - - Sub total - Total payments 46,995 Net of receipts/(payments) - 2,450 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 2,450 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 403 1,517 38,836 48 3,726 15 - - 44,545 - - - 44,545 638 32,394 12,538 502 - 565 358 - - 46,995 - - - 46,995 - 2,450 - - - 2,450 |
Last year to the nearest £ |
|
| - - - - - - - - - |
403 | 549 | |||
| 1,517 | 1,797 | ||||
| 38,836 | 29,371 | ||||
| 48 | 126 | ||||
| 3,726 | 2,154 | ||||
| 15 | 2 | ||||
| - | - | ||||
| - | - | ||||
| 44,545 | 33,999 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 44,545 | 33,999 | |||
| - - - - - - - - - - |
638 | 691 | |||
| 32,394 | 30,573 | ||||
| 12,538 | 8,902 | ||||
| 502 | 1,148 | ||||
| - | 230 | ||||
| 565 | 816 | ||||
| 358 | 56 | ||||
| - | - | ||||
| - | - | ||||
| 46,995 | 42,416 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 46,995 | 42,416 | |||
| - | - - - - |
- 2,450 | - 8,417 | ||
| - | - | - | |||
| - | - | - | |||
| - | - 2,450 | - 8,417 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Various Banks Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 31,752 - - 31,752 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval
Solihull Borough Retirement Council (507602)
I report to the trustees on my examination of the accounts of the above Charity for the year ended 30th June 2023.
As the Charity Trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011("the Act")
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in,any material respect,:
-
•the accounting records were not kept in accordance with section 130 of the Act or
-
•the accounts did not accord with the accounting records: or
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•the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Michael L Hooper FCCA
The Association of Certified and Chartered Accountant