2025-06-30-accounts - Solihull Metropolitan Borough Retirement Council

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Solihull Metropolitan Borough Retirement Council Charity No. 507602

Annual Report 1[st] July 2024to 30[th] June 2025

For this year we have produced a surplus of £2,578 compared to a surplus of £5,067 last year. The reduction in surplus was mostly caused by an Increase in Hall Hire costs. All other costs and receipts broadly remained the same. .It is anticipated that the results for 2026 will be close to break even.

Total membership reduced to 518. The Central Region has the majority of the members at 385 is important due to the ageing membership that all efforts should be made to introduce new members.

	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~	Solihull Metropolitan Borough Retirement Council 507602 CC16a Receipts andpayments accounts 07/01/24 To 06/30/25 For the period from ~~ee ee~~ ~~ee_~~
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £		to the nearest £	to the nearest £
A1 Receipts
Donations	356	-	-	-	356	3,153
Subscriptions	1,554	-	-	-	1,554	1,730
Session Fees	44,303	-	-	-	44,303	44,411
Competions	-	-	-	-	-	-
Trips etc	2,433	-	-	-	2,433	2,872
Bank Interest	147	-	-	-	147	119
	-	-	-	-	-	-
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Sub total(Gross income for AR)	48,793 (Gross income for AR)	-	-	-	48,793	52,285
- - - - - - - - - Sub total- - - - - Total receipts 48,793 - - 48,793 52,285 A2 Asset and investment sales, (see table). ~~—————~~
A3 Payments
Capitation Fee	17	-	-	-	17	-
Hall Hire	36,980	-	-	-	36,980	33,650
Activities	7,411	-	-	-	7,411	11,972
Admin	785	-	-	-	785	1,004
Equipment Purchase	-	-	-	-	-	-
PettyCash	787	-	-	-	787	520
Donations	235	-	-	-	235	172
	-	-	-	-	-	-
	-	-	-	-	-	-
Sub total 46,215		-	-	-	46,215	47,318
- - - - - - - - Sub total - - - - - Total payments 46,215 - - 46,215 47,318 A4 Asset and investment purchases, (see table) ~~—————~~
Net of receipts/(payments) 2,578 - - 2,578 5,067 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 2,578 - - 2,578 5,067 ~~===~~

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 Signed by one or two trustees on behalf of all the trustees	Details Various Banks Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s))	Restricted funds to nearest £ to nearest £ 41,193 - - - - - 40,846 - Agreement Error OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liabilityrelates Amount due (optional)	to nearest £ Endowment funds
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			Date of 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 2025.

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
•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

April 2026