| Trustees: | Neil Lloyd | Joint Chairman | ||
|---|---|---|---|---|
| Colin Mills | Secretary | |||
| Brian Davies | Joint Chairman | |||
| Gareth Jones | ||||
| Cha rity Number: | 528788 | |||
| Charity Address: | Vigo Place | |||
| Aldridge | ||||
| West Midlands | ||||
| WS9 8UG | ||||
| Treasurer: | Gerald Davis | |||
| 61Wood Lane | ||||
| Sutton Coldfield | ||||
| West Midlands | ||||
| 874 3LS | ||||
| Independent | Examiner: | Nicholas Simkins | FCA | |
| The Dower House | ||||
| Bonehill | ||||
| Staffordshire | ||||
| 878 3HX | ||||
| Bankenn | HSBC Bank Pic | |||
| PO Box68 | ||||
| 130New Street | ||||
| Birmingham | ||||
| 82 4JU | ||||
| Virgin Money Pic | ||||
| Jubilee House | ||||
| Gosforth | ||||
| Newcastle | ||||
| NE3 4PL |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Notes | 2022 | 2021 | |||
| Incoming Resources | |||||
| Income &Endowments | from: | ||||
| Charitable | activities | 2,3 | 26,004 | 9,743 | |
| Investments | 2.4 | 29 | 45 | ||
| Total | 626,033 | E9,788 | |||
| Resources | Expended | ||||
| Charitable | activities: | ||||
| Management fees |
1,800 | 1,800 | |||
| Treasurer'sfees | 1,600 | 1,400 | |||
| Independent Examiner's |
fees | 3,500 | 3,000 | ||
| Sundries | 1,116 | ||||
| Committee | expenses | 100 | |||
| Technical Partners | 2.5 | 9,665 | 10,756 | ||
| Total | 616,665 | 618,072 | |||
| Net movement in funds |
9,368 | (8,284) | |||
| Total funds | brought forward | 42,326 | 50,610 | ||
| Total funds | carried forward | 651,694 | 642,326 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors and prepayments | 2,6 | 750 | 2,250 | ||
| Virgin Money Deposit Account | 23,682 | 23,654 | |||
| Bank Balances | 34,768 | 22,622 | |||
| 59,200 | 48,526 | ||||
| CURRENT UABIUTIES | |||||
| Creditors and accruals: | |||||
| Amounts falling due within one |
|||||
| year | 2.7 | (7,506) | (6,200) | ||
| Total assets less current liabilities | 651,694 | 642,326 | |||
| Total funds (Unrestricted) | 651,694 | 642,326 |
| 2.3 | Charitable Activities |
2022 | 2021 | ||
|---|---|---|---|---|---|
| Subscriptions —General | Members | 25,900 | 9,743 | ||
| Sundry income | 104 | ||||
| 626,004 | E9,743 | ||||
| 2.4 | Investments | 2022 | 2021 | ||
| Bank interest | E 29 |
E 45 | |||
| 2.5 | Expenditure re Technical Partners |
2022 | 2021 | ||
| Salary and employment | costs | 8,457 | |||
| Events, meetings and adverts |
4,793 | ||||
| Awards sponsorship | 1,200 | ||||
| Artwork, printing, marketing |
and newsletters | 3,672 | 2,299 | ||
| E9,665 | E10,756 |