2020-09-30-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	offinancial	activities
Statement	offinancial	position	10
Notes to the financial		statements

Registered	charity	name	Metchley Park Medical	Metchley Park Medical	Society
Charity registration		number	516654
Principal office			Metchley Park Medical		Society Level 7,
			Area 5, Renal Offices		C/0 Queen	Elizabeth	Hospital
			Mindelsohn Way
			Birmingham
			B152WB
The trustees
			Dr P Cockwell
			Dr G Lipkin
			Mr C Craddock
			Professor JTownend
Auditor			Flint &Thompson	Limited
			Chartered Accountants		&Statutory	Auditors
			1325A Strafford	Road
			Hall Green
			Birmingham
			West Midlands
			England
			B289HH
Bankers			Natwest Bank PLC
			166High Street
			Harborne
			B177PN

Year ended 30Sept	em	ber 2020
				2020		2019
				Unrestricted
			Note	funds	Totalfunds f	Total funds f
Incoming Resources
Subscriptions			4	625	625	635
Investment income			5	24,961	24,961	33,747
Total income				25,586	25,586	34,382
Resources Expended
Expenditure on raising funds:
Activities in furtherance		ofthe charities
objectives			6	61,788	61,788	46,276
Investment Management	Costs		7	3,133	3,133	3,481
Total Resources Expended				64,921	64,921	49,757
Net gains on investments			8	(92,105)	(92,105)	11,217
Net incoming resources	and net movement		in funds	(131,440)	(131,440)	(4,158)
Reconciliation offunds
Total funds brought forward				1,189,412	1,189,412	1,193,570
Total funds carried forward				1,057,972	1,057,972	1,189,412

					2020	2019
				Note		F
Fixed assets
Investments				10	935,539	1,027,644
Current assets
Debtors				11	5,883	8,485
Cash at bank and	in	hand			136,875	162,355
					142,758	170,840
Creditors: amounts		falling	due within one year	12	20,325	9,072
Net current assets					122,433	161,768
Total assets less	current		liabilities		1,057,972	1,189,412
Net assets					1,057,972	1,189,412
Funds ofthe charity
Unrestricted funds					1,057,972	1,189,412
Total charity funds				13	1,057,972	1,189,412

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2020 f	Funds f	2019 f
Donations
Subscriptions		625	625	635	635
Investment	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2020 f	Funds f	2019 f
Income from	listed investments	24,570	24,570	33,102	33,102
Bank interest	receivable	391	391	645	645
		24,961	24,961	33,747	33,747

6.	Activities	in furtherance	ofthe cha	rities objectives
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					8	F	F
	Grants awarded			58,305	58,305	42,824	42,824
	Grants forfeited
	Management			3,483	3,483	3,452	3,452
				61,788	61,788	46,276	46,276
7,	Investment	management	costs
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				8	8		f:
	Investment	Management	Fees	3,133	3,133	3,481	3,481
8.	Net gains	on investments
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				E	6
	Realised gains/ (losses) on
	investments
	Unrealised	gains on investments		(92,105)	(92,105)	11,217	11,217
				(92,105)	(92,105)	11,217	11,217

Investments
	Other
	investments
Cost or valuation
At 1 October 2019	1,027,644
Fair value movements	(92,105)
At 30September 2020	935,539
Impairment
At 1October 2019and 30September 2020
Carrying amount
At 30September 2020	935,539
At 30September 2019	1,027,644

11.	All investments shown Debtors	above are held at valuation.
			2020	2019 f
	Other debtors		5,883	8,485
12.	Creditors: amounts	falling due within one year
			2020 f	2019 f
	Accruals and deferred	income	4,100	4,020
	Other creditors		16,225	5,052
			20,325	9,072

		At 1					At 30
		October	Prior year			Gains and	September
		2019	adjustment	Income Expenditure		losses	2020
						E	E
General	funds	1,189,412		25,586	(64,921)	(92,105)	1,057,972
		At 1					At 30
		October	Prior year			Gains and	September
		2018 E	adjustment 8	Income Expenditure 8 f		losses 8	2019 f
General	funds	1,193,570		34,382	49,757	11,217	1,189,412