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2025-03-31-accounts

The Mobility & Access Group Annual General Meeting TUESDAY 22-JULY-2025 at 2-30pm

To Trustees; Beryl Chapman chair (BC) Ann Binder Treasurer (AB) Maureen Barrett (MB) Secretary Members; Judy Boughy, Pearl Pugh, June Riley, Josephine Bourner,Maureen Barrett, Andrew Clements, Maggie Stone, Robert Turner, Joyce Allen:

Apologies; Maureen Barrett

AGENDA

To Approve the minutes of the general meeting of the 13-July-2025

Chairs Report

Treasurers Report

AIMS AND OBJECTIVES

AOB: ULEZ (Ultra low emission zones); End of AGM July 2025

Cllr Mrs Beryl Chapman (chair Mobility&Access Group)

CC16a Oo

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|||||||||| |---|---|---|---|---|---|---|---|---| |Charity Name|No (if any)| |Mobility and Access Group|1174992| |Receipts and payments accounts|CC16a| |For the period| |To| |from|01/04/2024|31/03/2025| |ee|Oo| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |Donations and legacies|1,240|-|-|1,240|3,088| |Charitable activities|706|-|-|706|22,093| |-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for| |1,946|-|-|1,946|25,181| |AR)| |A2 Asset and investment sales,| |(see table).| |-|-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|1,946|-|-|1,946|25,181| |_——|——|—| |A3 Payments| |Charitable activities|9,083|144|-|9,227|9,687| |Administration costs|1,460|-|-|1,460|1,969| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|[ 10,543 ]|144|-|10,687|11,656| |A4 Asset and investment| |purchases, (see table)| |-|-|-|-|-| |-|-|-|-|-| |Sub total|[ - ]|-|-|-|-| |Total payments|==|10,543|144|=|-|==|10,687|11,656| |Net of receipts/(payments)|- 8,597|- 144|-|- 8,741|13,525| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|18,752|2,258|-|21,010|4,485| |Cash funds this year end|10,155|2,114|- 12,269|18,010|

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CCXX R1 accounts (SS)

26/01/2026

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds Bank 10,155 2,114 - - - - - - - Total cash funds 10,155 2,114 - SeS= (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - —_ Fund to which Current value Cost (optional) Details asset belongs (optional) B3 Investment assets - - - - - - - - - - === Fund to which Current value Cost (optional) Details asset belongs (optional) B4 Assets retained for the Equipment Unrestricted 1,060 - charity’s own use Motor Vehicle Unrestricted 52,280 25,503 - - - - - - - - - - - - ==== Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities Other Creditors 628 - - - - Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval Beryl Chapman 29-Jan-2025 me CCXX R2 accounts (SS) 2 26/01/2026