| Pages | ||
|---|---|---|
| Trustees' annual report |
1to6 | |
| Independent auditor's |
report to the members | 7to 10 |
| Statement offinancial | activities | |
| Statement offinancial | position | 12 |
| Notes to the financial | statements | 13to 16 |
| Registered | charity | name | Metchley Park Medical Society | 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 tmstees | ||||||
| Dr P Cockwell | ||||||
| Dr G Lipkin | ||||||
| Mr C Craddock | ||||||
| Professor J Townend | ||||||
| Auditor | Flint &Thompson Lim!ied Chartered accountants 6statutory |
auditor | ||||
| 2 Manor Square | ||||||
| Solihull | ||||||
| Birmingham | ||||||
| West Midlands | ||||||
| England | ||||||
| 8913PX | ||||||
| Bankers | Natwest Bank PLC |
|||||
| 166 High Street | ||||||
| Harbome | ||||||
| 6177PN |
| Vear ended 30Septemb | er 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | 8 | 6 | |||
| Incoming Resources Subscriptions Investment income |
4 5 |
520 24,862 |
520 24,862 |
625 24,961 |
|
| Total income | 25,382 | 25,382 | 25,586 | ||
| Resource Expended | |||||
| Expenditure on raising funds: |
|||||
| Activities in furtherance |
ofthe charities | ||||
| objectives Investment Management Costs |
6 7 |
17,126 3,278 |
17,126 3,278 |
61,788 3,133 |
|
| Total Resources Expended | 20,404 | 20,404 | 64,921 | ||
| Net gains/(losses) on investments |
8 | 159,929 | 159,929 | (92,105) | |
| Net incoming resources and net movement | in funds | 164,907 | 164,907 | (131,440) | |
| Reconcigation offunds | |||||
| Total funds brought forward | 1,057,972 | 1,057,972 | 1,189,412 | ||
| Total funds carried forward | 1,222,879 | 1,222,879 | 1,057,972 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Nots | E | |||
| Fixed assets | ||||
| Investments | 10 | 1,095,468 | 935,539 | |
| Current assets | ||||
| Debtors | 6,936 | 5,883 | ||
| Cash at bank and in | hand | 138,379 | 136,875 | |
| 145,315 | 142,758 | |||
| Creditors: amounts | falling due within one year | 12 | 17,904 | 20,325 |
| Net current assets | 127,411 | 122,433 | ||
| Total assets less current liabilities | 1,222,879 | 1,057,972 | ||
| Net assets | 1,222,879 | 1,057,972 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
1,222,879 | 1,057,972 | ||
| Total charity funds | 13 | 1,222,879 | 1,057,972 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||
| E | E | ||||
| Donations | |||||
| Bubcriptions | 520 | 520 | 625 | 625 | |
| Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| E | E | E | E | ||
| Income from | listed investments | 24,860 | 24,860 | 24,570 | 24,570 |
| Bank interest | receivable | 2 | 2 | 391 | 391 |
| 24,862 | 24,862 | 24,961 | 24,961 |
| Activities in furtherance o |
fthe charities objectives | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds f |
2021 | Funds 5 |
2020 | |
| Grants awarded | 13,791 | 13,791 | 58,304 | 58,304 |
| Management | 3,335 | 3,335 | 3,484 | 3,484 |
| 17,126 | 17,126 | 61,788 | 61,788 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| f | F | 8 | |||||
| Investment | Management | Fees | 3,278 | 3,278 | 3,133 | 3,133 | |
| Net gainslgosses) | on investments | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2021 | Funds F |
2020 F |
||||
| Realised gains/ (losses) | on | ||||||
| investments | 159,929 | 159,929 | (92,105) | (92,105) |
| Investments | |
|---|---|
| Other | |
| investments | |
| 6 | |
| Cost orvaluation | |
| At 1 Oct 2020 | 935,539 |
| Additions | |
| Fair value movements | 159,929 |
| At 30Sep 2021 | 1,095,468 |
| Impairment At 1 Oct 2020 and 30 Sep 2021 |
|
| Canying amount At 30Sep 2021 |
1,095,468 |
| At 30 Sep 2020 | 935,539 |
| 11. | Debtom | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | F | |||
| Other debtors | 6,936 | 5,883 | ||
| 12. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 6 | ||||
| Accruals and deferred | income | 4,113 | 4,100 | |
| Other creditors | 13,791 | 16,225 | ||
| 17,904 | 20,325 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | Gains and | At | |||
| 1 Oct2020 8 |
Income F |
Expenditure f |
losses F |
30Sep 2021 | |
| Generalfunds | 1,057,972 | 25,382 | (20,404) | 159,929 | 1,222,879 |
| At | Gains arid | At | |||
| 1 Oct 2019 | Income | Expendituref | losses f |
30Ssp 2020 f |
|
| Generalfunds | 1,189,412 | 25,586 | (64.921) | (92,105) | 1,057,972 |
| Analysis ofnet assets between funds | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| F | 6 | ||||
| Investments | 1,095,468 | 1,095,468 | |||
| Current assets | 145,315 | 145,315 | |||
| Creditors less than | 1 year | (17,904) | (17,904) | ||
| Net assets | 1,222,879 | 1,222,879 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| 6 | 6 | ||||
| Inveshnents | 935,539 | 935,539 | |||
| Current assets | 142,758 | 142,758 | |||
| Creditors less than | 1 year | (20,325) | (20,325) | ||
| Netassets | 1,057,972 | 1,057,972 |
| Investments | |
|---|---|
| Current assets | |
| Creditors less than | 1 year |
| Net assets | |
| Inveshnents | |
| Current assets | |
| Creditors less than | 1 year |
| Net assets |