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<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|Solihull Metropolitan Borough Retirement Council<br>507602<br>CC16a<br>Receipts andpayments accounts<br>07/01/24<br>To<br>06/30/25<br>For the period<br>from<br>~~ee ee~~<br>~~ee_~~|
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|Section A Receipts and payments||||||||||||||
||Unrestricted<br>funds|||Restricted funds||||Endowment<br>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<br>_(Gross income for AR)_|||-||||-|-||48,793||52,285|
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_-<br>-<br>-<br>-<br>-<br>_Total receipts_ 48,793<br>-<br>-<br>48,793<br>52,285<br>A2 Asset and investment sales,<br>(see table).<br>~~—————~~||||||||||||||
|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|
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|_Sub total_ 46,215||||-||||-|-||46,215||47,318|
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_ -<br>-<br>-<br>-<br>-<br>_Total payments_ 46,215<br>-<br>-<br>46,215<br>47,318<br>A4 Asset and investment<br>purchases, (see table)<br>~~—————~~||||||||||||||
|_Net of receipts/(payments)_ 2,578<br>-<br>-<br>2,578<br>5,067<br>A5 Transfers between funds<br>-<br>-<br>-<br>-<br>-<br>A6 Cash funds last year end<br>-<br>-<br>-<br>-<br>-<br>_Cash funds this year end_ 2,578<br>-<br>-<br>2,578<br>5,067<br>~~===~~||||||||||||||



## Section B Statement of assets and liabilities at the end of the period 

|Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B5 Liabilities<br>B4 Assets retained for the<br>charity’s own use<br>Signed by one or two trustees on<br>behalf of all the trustees|Details<br>Various Banks<br>Details<br>Details<br>Details<br>Details<br>Signature<br>_Total cash funds_<br>(agree balances with receipts and payments<br>account(s))|Restricted funds<br>to nearest £<br>to nearest £<br>41,193<br>-<br>-<br>-<br>-<br>-<br>40,846<br>-<br>Agreement Error<br>OK<br>Restricted funds<br>to nearest £<br>to nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Print Name<br>Unrestricted<br>funds<br>Unrestricted<br>funds<br>Fund to which asset<br>belongs<br>Fund to which asset<br>belongs<br>Fund to which<br>liabilityrelates<br>Amount due<br>(optional)|to nearest £<br>Endowment<br>funds|
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||||Current value<br>(optional)|
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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