2022-09-30-accounts

Registered charity number:	Registered charity number:	1151288
Principal address:		Unit 3
		Batsford Estate Yard
		Batsford
		Moreton-in-Marsh
		Gloucestershire
		GL56 9QF
Trustees:		Mr PGee - resigned
		Ms P Koulouri
		Ms C O' Connor
		Mr PEspinasse
		Ms JEPeerless
		Mr CJ Bale
		Ms H Ayles
		Mr PJ Mugford
Chief Executive:		Ms C Priddon
Bankers:		CAF Bank Limited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JC
Independent	examiner:	Asad Noorani FCA
		Tayabali Tomlin
		Kenton House
		Oxford Street
		Moreton-in-Marsh
		Gloucestershire
		GL56 OLA

	Unrestricted	Restricted	2022	2021
	fund	funds	Total funds	Total funds
Incoming resources
Incoming resources from generated funds:
Voluntary income	177,290	50,000	227,290	368,997
Affiliation fees and subscriptions	12,550		12,550	3,800
Investment income	251		251	37
Training income	35,216		35,216	11,324
Sundry income	169		169	646
Total incoming resources	225,476	50,000	275,476	384,804
Resources expended
Cost ofgenerating funds:
Fundraising activities	(1,168)		(1,168)	(1,209)
Governance	(2,448)		(2,448)	(2,113)
Charitable activities:
Volunteer support costs	(277,218)	(77,166)	(354,384)	(282,176)
Administration costs	(38,041)		(38,041)	(4,318)
Total resources expended	(318,875)	(77,166)	(396,041)	(289,816)
Net inovement in funds	(93,399)	(27,166)	(120,565)	94,988
Reconciliation offunds
Total funds brought forward	248,083	36,333	284,416	189,428
Total funds carried forward	154,684	9,167	163,851	284,416

At 3tjSeptember		2tt22
				2022		2021
			Note
Tangible assets					11,668		9,219
Current assets
Debtors				12,946		9,956
Cash at bank				150,533		271,702
Creditors: amounts falling due
within one year				(11,296)		(6,461)
Net current assets					152,183		275,197
Total assets less		current
liabilities					163,851		284,416
Represented by:
General reserve
Balance brought	forward				284,416		189,428
(Deficit) ISurplus		for the year			(120,565)		94,988
Balance carried		forward	5,6		163,851		284,416
S' d n b a		ofthe tru tees by:
ugf r				Ms P Koulouri
Trustee				Trustee
29 April 2023

2	Tangible fixed assets
		Computer	Total
		&Office
		Equipment
	Cost
	At 1 October 2021	18,129	18,129
	Additions	6,338	6,338
	Disposals
	At 30September 2022	24,467	24,467
	Depreciation
	At 1 October 2021	8,910	8,910
	Charge for year	3,889	3,889
	Eliminated on disposal
	At 30September 2022	12,799	12,799
	Net book values
	At 30 September 2022	11,668	11,668
	At 30 September 2021	9,219	9,219
3	Debtors: amounts falling due
	within one year
		2022	2021
		K
	Other debtors	12,946	9,956
		12,946	9,956

4	Creditors: amounts	falling due	falling due
	within one year
				2022	2021
	Other creditors			11,296	6,461
				11,296	6,461
5	Unrestricted Funds
	General unrestricted	fund
	At 1 October 2021				206,464
	Incoming resources				225,476
	Outgoing resources				(309,591)
	At 30 September 2022				]22,349
	Organisation development		fund
	At 1 October 2021				41,619
	Incoming resources
	Outgoing resources				(9,284)
	At 30September 2022				32,335
6	Restricted Funds
	General restricted fund
	At 1 October 2021
	Incoming resources				30,000
	Outgoing resources				(25,000)
	At 30 September 2022				5,000

South Region
At I October 2021
Incoming resources	20,000
Outgoing resources	(15,833)
At 30 September 2022	4, 167
Central West Region
At I October 2021	11,458
Incoming resources
Outgoing resources	(11,458)
At 30 September 2022
London and South East Region
At I October 2021	24,875
Incoming resources
Outgoing resources	(24,875)
At 30 September 2022