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|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1to6|
|Independent<br>auditor's|report to the members|7to 10|
|Statement offinancial|activities||
|Statement offinancial|position|12|
|Notes to the financial|statements|13to 16|





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|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<br>Way||||
||||Birmingham||||
||||B152WB||||
|The tmstees|||||||
||||Dr P Cockwell||||
||||Dr G Lipkin||||
||||Mr C Craddock||||
||||Professor J Townend||||
|Auditor|||Flint &Thompson<br>Lim!ied<br>Chartered<br>accountants 6statutory||auditor||
||||2 Manor Square||||
||||Solihull||||
||||Birmingham||||
||||West Midlands||||
||||England||||
||||8913PX||||
|Bankers|||Natwest<br>Bank PLC||||
||||166 High Street||||
||||Harbome||||
||||6177PN||||



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|Vear ended 30Septemb|er<br>2021|||||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|8|6||
|Incoming Resources<br>Subscriptions<br>Investment<br>income||4<br>5|520<br>24,862|520<br>24,862|625<br>24,961|
|Total income|||25,382|25,382|25,586|
|Resource Expended||||||
|Expenditure<br>on raising funds:||||||
|Activities<br>in furtherance|ofthe charities|||||
|objectives<br>Investment<br>Management<br>Costs||6<br>7|17,126<br>3,278|17,126<br>3,278|61,788<br>3,133|
|Total Resources Expended|||20,404|20,404|64,921|
|Net gains/(losses)<br>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|





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||||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<br>funds|||1,222,879|1,057,972|
|Total charity funds||13|1,222,879|1,057,972|





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|||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|



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|Activities<br>in furtherance<br>o|fthe charities objectives||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds<br>f|2021|Funds<br>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|



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|||||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<br>f|2021|Funds<br>F|2020<br>F|
|Realised gains/ (losses)|||on|||||
|investments||||159,929|159,929|(92,105)|(92,105)|



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|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<br>At 1 Oct 2020 and 30 Sep 2021||
|Canying<br>amount<br>At 30Sep 2021|1,095,468|
|At 30 Sep 2020|935,539|





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|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|



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|Unrestricted<br>funds||||||
|---|---|---|---|---|---|
||At|||Gains and|At|
||1 Oct2020<br>8|Income<br>F|Expenditure<br>f|losses <br>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<br>f|30Ssp 2020<br>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|



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|Investments||
|---|---|
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Inveshnents||
|Current assets||
|Creditors less than|1 year|
|Net assets||