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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>auditor's||report to the members||
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Notes to the financial||statements||





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|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<br>Way|||||
||||Birmingham|||||
||||B152WB|||||
|The trustees||||||||
||||Dr P Cockwell|||||
||||Dr G Lipkin|||||
||||Mr C Craddock|||||
||||Professor JTownend|||||
|Auditor|||Flint &Thompson|Limited||||
||||Chartered<br>Accountants||&Statutory|Auditors||
||||1325A Strafford|Road||||
||||Hall Green|||||
||||Birmingham|||||
||||West Midlands|||||
||||England|||||
||||B289HH|||||
|Bankers|||Natwest<br>Bank PLC|||||
||||166High Street|||||
||||Harborne|||||
||||B177PN|||||



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|Year ended 30Sept|em|ber 2020|||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
||||Note|funds|Totalfunds<br>f|Total funds<br>f|
|Incoming Resources|||||||
|Subscriptions|||4|625|625|635|
|Investment<br>income|||5|24,961|24,961|33,747|
|Total income||||25,586|25,586|34,382|
|Resources Expended|||||||
|Expenditure<br>on raising funds:|||||||
|Activities<br>in furtherance||ofthe charities|||||
|objectives|||6|61,788|61,788|46,276|
|Investment<br>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<br>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|





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||||||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<br>funds|||||1,057,972|1,189,412|
|Total charity funds||||13|1,057,972|1,189,412|





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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds<br>f|2020<br>f|Funds<br>f|2019<br>f|
|Donations||||||
|Subscriptions||625|625|635|635|
|Investment|income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds<br>f|2020<br>f|Funds<br>f|2019<br>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|





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|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|



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|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<br>amount||
|At 30September 2020|935,539|
|At 30September 2019|1,027,644|



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



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|||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 <br>E|adjustment<br>8|Income Expenditure<br>8<br>f||losses<br>8|2019<br>f|
|General|funds|1,193,570||34,382|49,757|11,217|1,189,412|





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