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|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|





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





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|At 3tjSeptember||2tt22||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|Tangible assets|||||11,668||9,219|
|Current<br>assets||||||||
|Debtors||||12,946||9,956||
|Cash at bank||||150,533||271,702||
|Creditors: amounts<br>falling due||||||||
|within<br>one year||||(11,296)||(6,461)||
|Net current assets|||||152,183||275,197|
|Total assets less||current||||||
|liabilities|||||163,851||284,416|
|Represented<br>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'<br>d<br>n b<br>a||ofthe tru tees by:||||||
|ugf r||||Ms P Koulouri||||
|Trustee||||Trustee||||
|29 April 2023||||||||





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|2|Tangible fixed assets|||
|---|---|---|---|
|||Computer|Total|
|||&Office||
|||Equipment||
||Cost|||
||At<br>1 October 2021|18,129|18,129|
||Additions|6,338|6,338|
||Disposals|||
||At 30September 2022|24,467|24,467|
||Depreciation|||
||At<br>1 October 2021|8,910|8,910|
||Charge for year|3,889|3,889|
||Eliminated<br>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<br>falling due|||
||within one year|||
|||2022|2021|
|||K||
||Other debtors|12,946|9,956|
|||12,946|9,956|





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





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





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