2020-10-31-accounts

		Page
Report ofthe Trustees		1 to10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14 to	19
Detailed Statement ofFinancial Activities		20 to	21

						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund E	funds f	funds E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Promotion ofroad safety				25,980		25,980	16,792
Investment income						3	10
Total				25,983		25,983	16,802
EXPENDITURE ON
Charitable activities
Promotion ofroad safety				23,275		23,275	13,345
NET INCOME				2,708		2,708	3,457
RECONCILIATION OF FUNDS
Total funds brought	forward			27,348	958	28,306	24,849
TOTAL FUNDS CARRIED FORWARD				30,056	958	31,014	28,306

	31 OCT	OBER 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	7	242		242	189
CURRENT ASSETS
Cash at bank and in hand		30,594	958	31,552	28,982
CREDITORS
Amounts falling due within one year		(780)		(780)	(865)
NET CURRENT ASSETS		29,814	958	30,772	28,117
TOTAL ASSETS LESSCURRENT
LIABILITIES		30,056	958	31,014	28,306
NET ASSETS		30,056	958	31,014	28,306
FUNDS
Unrestricted funds				30,056	27,348
Restricted funds				958	958
TOTAL FUNDS				31,014	28,306

INVESTM	EN	T	INCOME
							2020	2019
							8
Deposit account interest							3		10
INCOME	FROM CHARITABLE ACTIVITIES
							2020	2019
				Activity				6
Outreach	events and
conference				Promotion	ofroad safety			3,817
AIRSO events			income	Promotion	of road safety		245		665
Members	subscriptions			Promotion	of road safety		5,235	12,310
Sponsorship		for Project
Edward				Promotion	of road safety		15,500
Other income				Promotion	ofroad safety		5,000
							25,980	16,792
CHARITABLE			ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Total
						8		6
Promotion	of	road safety				18,034	5,241	23,275

TANGIBLE FIXEDASSETS
	Office	Computer
	equipment f	equipment	Total f
COST
At 1 November 2019	5,269	3,835	9,104
Additions		250	250
At 31 October 2020	5,269	4,085	9,354
DEPRECIATION
At 1 November 2019	5,181	3,734	8,915
Charge for year	22	175	197
At 31 October 2020	5,203	3,909	9,112
NET BOOK VALUE
At 31 October 2020	66	176	242
At 31 October 2019	88	101	189

		FOR	THE YEAR EN	DED 31 OCTOBER 2020	DED 31 OCTOBER 2020
8.	CREDITORS:	AMOUNTS	FALLING DUE	WITHIN ONE YEAR
						2020	2019
							E
	Other creditors						85
	Accrued expenses					780	780
						780	865
9.	MOVEMENT	IN FUNDS
						Net
				At		movement	At
				1.11.19 E		in funds f	31.10.20 f
	Unrestricted	funds
	General fund			27,348		2,708	30,056
	Restricted funds
	Restricted				958		958
	TOTAL FUNDS			28,306		2,708	31,014

Net movement	Net movement	in funds,	included	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							E	E
Unrestricted		funds
General	fund					25,983	(23,275)	2,708
TOTAL	FUNDS					25,983	~23,275)	2,708
Comparatives		for movement		in	funds
							Net
						At	movement	At
						1.11.18	in funds	31.10.19
						F	f	f
Unrestricted		funds
General	fund					23,891	3,457	27,348
Restricted funds
Restricted						958		958
TOTAL	FUNDS					24,849	3,457	28,306

Comparat	ive	net movemen	t in funds, included in th	e above are as follo	ws:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted		funds
General	fund			16,802	(13,345)	3,457
TOTALFUNDS				16,802	~13,345)	3,457
A current	year	12months	and prior year 12months	combined position	is as follows:
					Net
				At	movement	At
				1.11.18	in funds	31.10.20
				F
Unrestricted		funds
General	fund			23,891	6,165	30,056
Restricted funds
Restricted				958		958
TOTAL	FUNDS			24,849	6,165	31,014
A current	year	12months	and prior year 12months	combined net movement in funds,		included
the above are		as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8
Unrestricted		funds
General	fund			42,785	(36,620)	6,165
TOTAL	FUNDS			42,785	~36,620)	6,165

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 OCTOBER 2020
		2020	2019f
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			10
Charitable activities
Outreach events and conference			3,817
AIRSO events income		245	665
Members subscriptions		5,235	12,310
Sponsorship for Project	Edward	15,500
Other income		5,000
		25,980	16,792
Total incoming resources		25,983	16,802
EXPENDITURE
Charitable activities
Outreach events			2,250
AIRSO events expenditure		2,061	2,946
PACTS membership		320	300
Other road safety meetings		219
Project Edward		15,434
		18,034	5,496
Support costs
Management
Secretary's fees		2,251	4,644
Treasurer's fees		360	600
Computer costs		641
Office costs		106	197
Bank charges		97	596
Insurance		721	781
Depreciation -tangible	assets	198	131
Website costs		87	120
Support costs re-allocated		~312)	~617)
		4,149	6,452
Governance costs
Accountancy		780	780
Carried forward		780	780

	DETAILED STATEMENT OF FOR THE YEAR ENDED	FINANCIAL ACTIVITIES 31 OCTOBER 2020
		2020	2019
		E	E
Governance costs
Brought forward		780	780
Support costs re-allocated		312	617
		1,092	1,397
Total resources	expended	23,275	13,345
Net income		2,708	3,457