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|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||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|Incoming resources||||||||
|Incoming resources Pom generated funds:||||||||
|Voluntary<br>income|||||250,309||226,266|
|Affiliation<br>fees and subscriptions|||||7,792||5,369|
|Investment<br>income|||||19||42|
|Training<br>income|||||6,160||9,550|
|Total incoming<br>resources|||||264,280||241,227|
|Resources expended||||||||
|Cost ofgenerating<br>funds:||||||||
|Fundraising<br>activities|||||(442)||(1,084)|
|Governance|||||(1,795)||(1,795)|
|Charitable<br>activities:||||||||
|Volunteer<br>support costs||||(176,309)||(191,135)||
|Administration<br>costs||||(8,571)||(6,056)||
||||||(185,060)||(197,191)|
|Total resources expended|||||(187,117)||(200,070)|
|Net incoming<br>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<br>development||fund||||||
|Transfer from general<br>fund|||||50,000|||
|Organisation<br>development||fund||||||
|carried forward|||||50,000|||
|Total funds carried forward|||||189,428||112,266|





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|At 30September|2020|2020||||||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
||||Note|||||
|Tangible assets|||||2,909||3,335|
|Current<br>assets||||||||
|Debtors||||4,57S||||
|Cash at bank||||1SS,490||115,050||
|Creditors: amounts||falling due||||||
|within<br>one year||||(6,549)||(6,120)||
|Net current assets|||||186,519||108,930|
|Total assets less|current|||||||
|liabilities|||||1S9,42S||112,265|
|Represented<br>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||||||||





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|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<br>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|





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





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



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