2020-09-30-accounts

Registered	charity number:	1151288
Principal address:		The Old Post Office
		Bell Lane
		Blockley
		Moreton-in-Marsh
		Gloucestershire
		GL569BB
Trustees:		Mr JHunt
		Mr P Gee
		Mr JPrice —resigned 23 April 2020
		Mr P Espinasse
		Mrs JEPeerless
		Mrs LAspey
		Mr CJ Bale
		Mrs H Ayles
		Mr PJ Mugford
Chief Executive:		Mrs VJWilliams-Ellis
Bankers:		CAF Bank Limited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JC
Independent	examiner:	Sophia Maynell	FCA
		Tayabali Tomlin
		Kenton House
		Oxford Street
		Moreton-in-Marsh
		Gloucestershire
		GL56 OLA

					2020		2019
Incoming resources
Incoming resources Pom generated funds:
Voluntary income					250,309		226,266
Affiliation fees and subscriptions					7,792		5,369
Investment income					19		42
Training income					6,160		9,550
Total incoming resources					264,280		241,227
Resources expended
Cost ofgenerating funds:
Fundraising activities					(442)		(1,084)
Governance					(1,795)		(1,795)
Charitable activities:
Volunteer support costs				(176,309)		(191,135)
Administration costs				(8,571)		(6,056)
					(185,060)		(197,191)
Total resources expended					(187,117)		(200,070)
Net incoming resources
before other recognised	gains				77,163		41,157
General fund brought forward					112,265		71,108
Transfer to organisation	development		fund		(50,000)
General fund carried forward					139,428		112,265
Organisation development		fund
Transfer from general fund					50,000
Organisation development		fund
carried forward					50,000
Total funds carried forward					189,428		112,266

At 30September	2020	2020
				2020		2019
			Note
Tangible assets					2,909		3,335
Current assets
Debtors				4,57S
Cash at bank				1SS,490		115,050
Creditors: amounts		falling due
within one year				(6,549)		(6,120)
Net current assets					186,519		108,930
Total assets less	current
liabilities					1S9,42S		112,265
Represented by:
General reserve
Balance brought	forward				112,265		71,108
Surplus for the year					77,163		41,157
Balance carried	forward		5,6		1S9,428		112,265
Signed on behalf	of	the trustees by:
Mr JHunt				Mr P Gee
Trustee				Trustee
21 May 2021

e fixed assets
	Computer	Total
	Equipment
Cost
At 1 October 2019	S,202	S,202
Additions	544	544
Disposals
At 30 September 2020	S,746	S,746
Depreciation
At 1 October 2019	4,S67	4,S67
Charge for year	970	970
Eliminated on disposal
At 30 September 2020	5,S37	5,S37
Net book values
At 30 September 2020	2,909	2,909
At 30 September 2019	3,335	3,335

4	Creditors: amounts	falling due	falling due
	within one year
					2020	2019
	Other creditors				6,549	6,120
					6,549	6,120
5	Unrestricted Funds
	General fund
	At 1 October 2019					112,265
	Incoming resources					187,780
	Outgoing resources					(131,039)
	Transfer to organisation		development	fund		(50,000)
	At 30 September 2020					119,006
	Organisation development fund
	At 1 October 2019
	Transfer from general		fund			50,000
	At 30 September 2020					50,000
6	Restricted Funds
	South PVest Region
	At 1 October 2019
	Incoming resources					5,000
	Outgoing resources					(5,000)
	At 30 September 2020

North West Region
At 1 October 2019
Incoming resources	41,500
Outgoing resources	(21,078)
At 30 September 2020	20,422
Central West Region
At I October 2019
Incoming resources	22,500
Outgoing resources	(22,500)
At 30 September 2020
South Region
At 1 October 2019
Incoming resources	7,500
Outgoing resources	(7,500)
At 30 September 2020