2020-12-31-accounts - County Of Gloucestershire Community Foundation

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		Page
Reference and administrative details
Report ofthe Trustees
Chair's Report
Chief Executive's Report
Report on Grant-making	Activities
Financial Review and Governance		16
Statement of Responsibilities ofTrustees		20
Independent Auditors	Report	21
Statement of Financial	Activities	23
Balance Sheet		24
Statement ofCash Flows		25
Notes to the Financial	Statements	26

Company	Company	Number	02420411
Charity	Number		900239
Registered		Office	The Manor
			Boddington
			Cheltenham
			Gloucestershire
			GL51 OTJ
Trustees			Trustees, who are		also	Directors under company			law, who
			served throughout		the	year were as follows:
			Mr JTabor QC			Chair
			Mr J Dunley			Vice-Chair
			Ms T Clark			Trustee
			Mrs C Ellson			Trustee
			Mr N Gardner			Trustee (retired 14April 2021)
			Mr R Stephens	MBE		Trustee
			Other Trustees	serving		during the year and	up	to the date of
			this report were as		follows:
			Mr C Berkeley			High Sheriff (retired	15	March 2020)
			Mrs H Lovatt			High Sheriff (appointed		15March 2020
						and retired 27 May 2021)
			Ms J Tufnell			High Sheriff (appointed		27 May 2021)
			Mr R Ingle			Trustee (appointed	10June 2020)
			Mr R Waite			Trustee (appointed	10June 2020,
						resigned 14April 2021)
			Ms A Robinson			Trustee (retired 9 September 2020)
			Mr M Surl			Trustee (retired 9 September 2020)
			Mr R Bradley			Trustee (appointed	9 December 2020)
President			Dame Janet Trotter OBE DBECVO
Vice Presidents			Dr R Head DL	OBE		Mr M Gran
			Mr S Hitchins			Mr R Jones
			Mrs T Hitchins
Key Personnel			Mrs T Nelson			Chief Executive

Bankers	CAF Bank	Ltd	Ltd
	25 Kings Hill		Avenue
	Kings Hill
	West Mailing
	Kent
	ME194JQ
Investment	Rathbones	Investment		Management	Ltd
Managers	1 Curzon St
	London
	WIJ 5FB
	CCLA
	80 Cheapside
	London
	EC2V 6DZ
Auditors	Randall and		Payne LLP
	Chargrove	House
	Shurdington		Road
	Cheltenham
	Gloucestershire
	GL51 4GA

Risk		Impact	x		Risk	Risk	definition
Rating		Probability
	L		L
	L		M	Not a significant		risk
	M		L
+:.:"l	M L		M H	Either not a	significant risk but our			actions
	H		L	need strengthening			or a significant	risk
	M		M
	M		H	A significant	risk	and our actions need
	H		H	strengthening	or	a very significant		risk

						2020	2019
			Endowment	Restricted	Unrestricted	Total	Total
		Note	E	E	E		E
Income and endowments	from:
Donations and legacies		3	7,152	1,457,162	198,202	1,662,516	188,228
Investments		4		61,125	650	61,775	103,053
Total income and endowments			7,152	1,518,287	198,852	1,724,291	291,281
Expenditure on:
Raising funds
Fundraising				13,511	9,968	23,479	19,771
Donor development					31,139	31,139	37,760
Investment management		fees	33,446			33,446	33,775
Charitable activities
Grants payable		5		1,208,525	23,830	1,232,355	326,509
Donor services					61,914	61,914	47,934
Total expenditure		6	33,446	1,222,036	126,851	1,382,333	465,749
Net income I(expenditure)
before gains / losses			(26,294)	296,251	72,001	341,958	(174,468)
Net gains/(losses) on investments			80,828			80,828	873052
Net income I (expenditure)			54,534	296,251	72,001	422,786	698,584
Transfers between funds			(104,095)	99,095	5,000
Net movement in funds		7	(49,561)	395,346	77,001	422,786	698,584
Reconciliation offunds:
Total funds brought forward			7,154,044	287,252	37,499	7,478,795	6,780,211
Total funds carried forward			7,104,483	682,598	114,500	7,901,581	7,478,795

					2020	2019
			Note			E
Fixed assets
Tangible fixed assets			10		4,000	4,000
Investments			11		7,216,745	7,171,044
					7,220,745	7, 'I 75,044
Current assets
Debtors			12	72,876		20,500
Cash at bank and	in	hand		827,755		368,525
				900,631		389,025
Liabilities
Creditors: amounts		falling due within one year	13	(219,795)		(85,274)
Net current assets					680,836	303,751
Net assets			15		7,901,581	7,478,795
Funds
Endowment funds			16		7,104,483	7,154,044
Restricted funds			17		682,598	287,252
Unrestricted funds			17		114,500	37,499
Total charity funds					7,901,581	7,478,795

					2020	2019
						E
Cash used in operating activities:
Net movement in funds					422,786	698,584
Adjustments for:
(Gains)!	Iosses on investments				(80,115)	(870,950)
Dividends	and interest from	investments			(61,775)	(103,053)
Decrease	/ (increase) in debtors				(52,376)	1,948
Increase	/ (decrease) in creditors				134,521	11,320
Net cash	provided by / (used in) operating		activities		363,041	(262,151)
Cash flows from investing		activities:
Dividends	and interest from	investments			61,775	103,053
Proceeds	from the sale of investments				888,088	277,157
Purchase	of investments				(754,489)	(217,009)
Net cash	provided by / (used in) investing		activities		195,374	163,201
Increase	/(decrease) in cash and cash equivalents			in the year	558,415	(98,950)
Cash and	cash equivalents	at the beginning	ofthe year		442,856	541,806
Cash and cash equivalents		at the end of	the year		1,001,271	442,856
Analysis	ofcash and cash	equivalents
					2020	2019
					F	E
Cash at bank					827,755	368,525
Cash in investments					173,516	74,331
					1,001,271	442,856

2.	Prior period comp	arativ	es:	stateme	nt of	financial activ	ities
									2019
						Endowment	Restncted	Unrestncted	Total
						E	E	E	F
	Income from:
	Donations	and legacies				3,648	75,068	109,512	188,228
	Investments						102,865	188	103,053
	Total income					3,648	177,933	109,700	291,281
	Expenditure on:
	Raising funds
	Fundraising						10,010	9,761	19,771
	Donor	development						37,760	37,760
	Investment		management		fees	33,775			33,775
	Charitable	activities
	Grants	payable					305,734	20,775	326,509
	Donor	services						47,934	47,934
	Total expenditure					33,775	315,744	116,230	465,749
	Net income I(expenditure)			before
	gains and losses					(30,127)	(137,811)	(6,530)	(174,468)
	Net gains /(losses)	on investments				873,052			873,052
	Net income I (expenditure)					842,925	(137,811)	(6,530)	698,584
	Transfers between	funds				55,001	55,001
	Net movement in funds					787,924	(82,810)	(6,530)	698,584
3.	Donations and legacies
									2020
						Endowment	Restricted	Unrestricted	Total
						F			F
	Donations received					7,152	1,457,162	4,700	1,469,014
	Administration fees							193,502	193,502
	Total donations and	legacies				7,152	1,457,162	198,202	1,662,516
	Prior period comparative:								2019
						Endowment	Restncted	Unrestncted	Total
						E
	Donations received					3,648	75,068	9,646	88,362
	Administration fees							99,866	99,866
	Total donations and	legacies				3,648	75,068	109,512	188,228

4.	Investment inc	ome
						2020
			Endowment	Restricted	Unrestricted	Total
			E	E		F
	4% investment	income
	allocated to funds			'I65,221		165,221
	Less income shortfall			~104,096		(104,096)
				61,125		61,125
	Interest receivable				650	650
	Total investment	income		61,125	650	61,775
	Prior period comparative:					2019
			Endowment	Restricted	Unrestricted	Total
			E		F	E
	4% investment	income
	allocated to funds			157,867		157,867
	Less income shorffall			~55,002		(55,002)
				102,865		102,865
	Interest receivable				188	188
	Total investment	income		102,865	188	103,053
5.	Grants payable
				2020		2019
				Total		Total
			Number		Number	E
	Grants payable (*) Grant funds repaid		303 ~2	1,209,235 ~710	113 ~3	308,615 ~2,881
			301	1,208,525	110	305,734

Costs by charitable act	ivity
		Activities	Grant
		undertaken	funding of	Support	2020
		directly	activities	costs	Total
			E
Fundraising		19,058		4,421	23,479
Donor development		16,035		15,104	31,139
Donor services		25,403		36,511	61,914
Investment management	fees	33,446			33,446
Grants payable		6,796	1,208,525	17,034	1,232,355
Total resources expended		100,738	1,208,525	73,070	1,382,333

		Governance	Office	Other
	Staff costs	costs	costs	costs	Total
	F	E	E
Fundraising	4,421				4,421
Donor development	12,780	419	922	983	15,104
Donor services	20,247	2,934	6,455	6,875	36,511
Grants payable	5,417	2,096	4,611	4,910	17,034
Total	42,865	5,449	11,988	12,768	73,070

Basis ofcost allocations
		Governance	Office	Other
	Staff costs	costs	costs	costs
	0/
Fundraising	10.3	12.5	12.5	12.5
Donor development	29.8	37.5	37.5	37.5
Donor services	47.3	25.0	25.0	25.0
Grants payable	12.6	25.0	25.0	25.0
	100	100	100	100

Costs by charitable act	ivity
		Activities	Grant
		undertaken	funding of	Support	2019
		directly	activities	costs	Total
		E	E		F
Fundraising		13,419		6,352	19,771
Donor development		15,206		22,554	37,760
Donor services		23,504		24,430	47,934
Investment management	fees	33,775			33,775
Grants payable		7,554	305,734	13,221	326,509
Total resources expended		93,458	305,734	66,557	465,749

Allocation ofsupport co	sts by activity
		Governance	Office	Other
	Staff costs	costs	costs	costs	Total
	f	E			F
Fundraising	2,396	742	1,942	1,272	6,352
Donor development	10,687	2,227	5,827	3,813	22,554
Donor services	16,518	1,485	3,885	2,542	24,430
Grants payable	5,309	1,485	3,885	2,542	13,221
Total	34,910	5,939	15,539	10,169	66,557

Basis ofcost allocations
		Governance	Office	Other
	Staff costs	costs	costs	costs
Fundraising	6.9	12.5	12.5	12.5
Donor development	30.6	37.5	37.5	37.5
Donor services	47.3	25.0	25.0	25.0
Grants payable	15.1	25.0	25.0	25.0
	100	100	100	100

				2020	2019
				F	E
Trustees'	remuneration			Nil	Nil
Trustees'	reimbursed	expenses		331	24
Auditors'	remuneration:
	~ Statutory	audit (including	VAT)	5,160	5,160

Staff costs w	ere as follows:
		2020	2019
		F	F
Salaries and	wages	75,200	33,528
Social security costs		2,856	570
Consultants	and secondees	18,590	50,485
		96,646	84,583

2020	2019
No.	No.

Tangible fixed assets
	Freehold	land
Cost
At 1 January 2020 and 31 December 2020		4,000
Depreciation
At 1 January 2020 and 31 December 2020
Net book value
At 31 December 2020		4,000
At 31 December 2019		4,000

11.	Investments
					2020	2019
					E	F
	Market value	at 1 January		2020	7,171,044	6,511,765
	Acquisitions at cost				754,489	217,009
	Disposals proceeds				(888,088)	(277,157)
	Net gain in the year				80,828	873,052
	Portfolio fees				(33,446)	(33,775)
	Cash movement				131,918	(119,850)
	Market value	at 31 December 2020			7,216,745	7,171,044
	Represented	by:
	Listed investments				7,043,229	7,096,713
	Cash and cash equivalents				173,516	74,331
					7,216,745	7,171,044
	Analysis by	geographical		sector:
	Investment assets		in the UK		3,834,084	3,948,824
	Investment assets outside			the UK	3,382,661	3,222,220
					7,216,745	7,171,044
12.	Debtors
					2020	2019
					f,	E
	Prepayments	8 accrued income			22,876	20,500
	Other debtors				50,000
					72,876	20,500

Creditors: amounts
	2020	2019
Trade creditors	7„677	12,060
Accruals	7,401	6,828
Deferred Income	20,750
Grants payable	183,965	66,385
	219,793	85,274

Financial	instruments
					2020	2019
						E
Financial	assets measured	at fair value through		income and expenditure	7,043,229	7,096,713
Financial	assets measured	at amortised	cost		1,069,214	458,630
Financial	liabilities measured	at amortised	cost		196,959	84,430

Analysis of net	assets between funds
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		E	E	E	E
Tangible fixed assets			4,000		4,000
Investments		7,103,233	113,512		7,216,745
Debtors		1,250	63,694	7,932	72,876
Cash at bank and	in hand		685,357	142,398	827,755
Creditors			(183,965)	(35,830)	(219,795)
Net assets at 31	December 2020	7,104,483	682,598	114,500	7,901,581
Prior period comparative:		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
			F
Tangible fixed assets			4,000		4,000
Investments		7,153,044	18,000		7,171,044
Debtors		1,000	13,500	6,000	20,500
Cash at bank and	in hand		303,612	64,913	368,525
Creditors			(51,860)	(33,414)	(85,274)
Net assets at 31	December 2019	7,154,044	287,252	37,499	7,478,795

Endowment funds					At 'I	Net	Gains/		Transfers	At 31
					January	Income	losses on	Total	between	December
					2020	received	investments	Expenditure	funds	2020
						F	F			E
Discretionary endowment		funds
Gloucestershire Community		Foundation
Discretionary					1,267,110		3,341	(7,400)	(22,581)	1,240,470
Cammjelt Chargrove					33,904 30,553		89 81	(198) (178)	(604) (544)	33,190 29,911
Charles Green					43,764		115	(256)	(780)	42,843
Chris Tallis					26,653		70	(156)	(475)	26,093
Diamond Jubilee					330		1	(2)	(6)	323
Eddie Wilson					3,392		9	(20)	(60)	3322
lan Cadbury Joanna Trollope					127,629 105,347		336 278	(745) (615)	(2,276) (1,877)	124,945 103,133
Ozleworth					421,063		1,110	(2,459)	(7,503)	412,211
Patrick Wood					7,942		21	(46)	(141)	7,776
Simon Preston					29,997		79	(175)	(535)	29,366
Restricted endowment	funds
Gloucestershire Community		Foundation
Community First					29,815		1,875			31,690
Andrew Hilton Memorial	Community			First	50,162		616			50,779
Barton 8 Tredworth Endowment			Fund		88,199		233	(515)	(1,572)	86,345
Cadbury Family Community Cheltenham College		First			22,241 20,424		1,399 54	(119)	(364)	23,640 19,995
Cheltenham College Community			First		11,391		716			12,107
Ecclesiastical Community		First			113,782		7,156			120,938
Edith Foster May Playne Hayward Waite Charitable Hitchin's Family Trust		Trust,	The		105,892 124,232 1,715,991		279 327 (15,693)	(618) (724) (9,933)	(1,887) (2,219) (32,152)	103,667 121,615 1,658,213
The Honourable Company		of
Gloucestershire Community		First			3,850		242			4,092
The Honourable Company		of
Gloucestershire Grassroots					68,380		180	(399)	(1,218)	66,942
GCMA Grassroots					961,831		2,536	(5,616)	(17,138)	941,613
John Terrett					57,748		152	(337)	(1,029)	56,535
Mid-counties Community	First				236,112		14,849			250,962
Rigby Family Community Sharp Family Charitable	First Fund				150,928 8,554	7,152	9,492 10	(23)	(246)	160,419 15,447
Sheriff of Gloucestershire		Community
First					357,855		22,506			380,360
Sheriff of Gloucestershire		Grassroots			75,332		199	(440)	(1,342)	73,749
Sheriff of Gloucestershire,		incl Avon			19,042		50	(111)	(339)	18,642
Tony Neather					107,939		285	(630)	(1,923)	105,671
Parker Legacy Fund WFT Community First					226,651 410,964		598 25,846	(1,324)	(4,037)	221,888 436,809
W Vesty Commuinity First W Vestey Grassroots		Fund			19,212 69,833		1,208 183	(407)	(1,247)	20,420 68,362
Total endowment funds					7,154,044	7,152	80,828	(33,446)	(104,095)	7,104,483

Endowment funds (continued)	Endowment funds (continued)	Endowment funds (continued)
Prior period comparatives:					At	Net	Gains /		Transfers	A't t
					January	Income	losses on	Total	between	January
					2019	received	investments	Expenditure	funds	2020
					E	E		F-	F
Discretionary endowment		funds
Gloucestershire Community		Foundation
Discretionary					1,144,392		142,707	(7,457)	(12,532)	1,267,110
Cammjelt					30,620		3,819	(200)	(335)	33,904
Chargrove					27,594		3,441	(180)	(302)	30,553
Charles Green					39,525		4,929	(257)	(433)	43,764
Chris Tallis					24,072		3,002	(157)	(264)	26,653
Diamond Jubilee					299		36	(2)	(3)	330
Eddie Wilson					3,064		382	(20)	(34)	3,392
lan Cadbury					115,280		14,365	(751)	(1,265)	127,629
Joanna Trollope					95,143		11,866	(620)	(1,042)	105,347
Ozleworth					380,278		47,426	(2,478)	(4,163)	421,063
Patrick Wood					7,173		895	(47)	(79)	7,942
Simon Preston					27,092		3,379	(177)	(297)	29,997
Restricted endowment	funds
Gloucestershire Community		Foundation
Community First					25,203		4,612			29,815
Andrew Hilton Memorial	Community			First	46,494		3,668			50,162
Barton 8 Tredworth Endowment			Fund		79,656		9,934	(519)	(872)	88,199
Cadbury Family Community		First			18,801		3,440			22,241
Cheltenham College					18,446		2,300	(120)	(202)	20,424
Cheltenham College Community			First		9,629		1,762			11,391
Ecclesiastical Community		First			96,182		17,600			113,782
Edith Foster May Playne					95,635		11,927	(623)	(1,047)	105,892
Hayward Waite Charitable		Trust,	The		112,237		13,962	(730)	(1,237)	124,232
Hitchin's Family Trust					1,535,118		206,076	(10,076)	(15,127)	1,715,991
The Honourable Company		of
Gloucestershire Community		First			3,254		596			3,850
The Honourable Company		of
Gloucestershire Grassroots					61,756		7,702	(402)	(676)	68,380
GCMA Grassroots					868,667		108,335	(5,661)	(9,510)	961,831
John Terrett					52,154		6,505	(340)	(571)	57,748
Mid-counties Community	First				199,590		36,522			236,112
Rigby Family Community	First				127,582		23,346			150,928
Sharp Family Charitable	Fund				4,563	3,648	445	(23)	(79)	8,554
Sheriff of Gloucestershire		Community
First					302,501		55,354			357,855
Sheriff of Gloucestershire		Grassroots			68,034		8,485	(443)	(744)	75,332
Sheriff of Gloucestershire,		incl Avon			17,197		2,145	(112)	(188)	19,042
Tony Neather					97,483		12,158	(635)	(1,067)	107,939
Parker Legacy Fund					204,683		25,540	(1,335)	(2,237)	226,651
WFT Community First					347,395		63,569			410,964
W Vesty Commuinity First		Fund			16,240		2,972			19,212
W Vestey Grassroots					63,088		7,850	(410)	(695)	69,833
Total endowment funds					6,366,120	3,648	873,052	(33,775)	(55,001)	7,154,044

Revenue funds
									At 1			Transfers	At 31
									January		Net	between	December
									2020	Net Income	Expenditure	funds	2020
Restricted funds												F
Andrew Hilton Memorial									2,984	1,248		(2,984)	1,248
Autumn 2012 Flood									125				125
Barton and Tredworth Endowment					Fund				134	531		1,572	2,236
Barton and Tredworth Community					Garden			Fund	4,000				4,000
Cadbury Family									140	441			582
Cammjelt									69	204	(850)	604	28
Carers Gloucestershire	Legacy Fund					- NEW				376,830	(209,998)		166,832
Chargrove									180	184		544	909
Charles Green									84	263		780	1,127
Cheltenham College Community					First				1,753	349		364	2,465
Chris Tallis Grassroots									103	160		475	738
Coronavirus Repsonse	Fund			- NEW						233,473	(179,334)	21,984	76,123
DCMS Coronavirus Fund		—NEW								160,717	(160,717)
Coventry Building Society									1,739		(1,739)
Ecclesiastical Funds									8,304	2,258			10,562
Eddie Wilson Grassroots									178	21		60	259
Edith Foster Mary Playne									25,901	638	(4,500)	1,887	23,925
GAVCA Revenue Fund									58				58
GCMA Grassroots									875	5,792	(23,736)	17,138	69
Glos Community Foundation				Discretionary					148	9,070	(14,207)	22,586	17,597
Hayward Waite Charitable			Fund						2,955	743	(5,000)	2,219	917
Hitchins Family Trust									22,637	8,794	(51,634)	27,152	6,948
lan Cadbury									158	767	(3,200)	2,276	1
Joanna Trollope									79	635	(2,500)	1,877	91
John Lewis Fund									78,000			(42,000)	36,000
John Terrett									11,467	348		1,029	12,844
Little Orchard Charitable		Trust Revenue					Fund		4,000	18,000	(12,887)	(4,000)	5,113
Mentoring Fund - NEW											(11,000)	32,000	21,000
Mid-counties Community		First							3,920	4,685	(2,630)		5,976
NET Coronavirus Response			Fund		—NEW					474,986	(451,687)		23,299
Oakley Neighbourhood	Fund								2,657				2,657
Ozleworth									116	2,535	(5,150)	2,503	4
Patrick Wood Grassroots									205	48		141	394
Parker Fund									12,238	1,366	(2,000)	4,037	15,641
Rigby Family Community		First							11,207	2,995	(9,764)		4,438
Savills									1				1
Sharp Family Charitable		Fund							114	(42)		246	318
Sheriff of Gloucestershire		funds							31,785	7,869	(17,075)	1,682	24,262
Sheriff of Gloucestershire		funds Getting					Court		26,680	20,000	(23,200)		23,480
Simon Preston									66	180		535	781
Sports Relief									126				126
Surviving Winter									22,140	8,693	(7,500)	10,000	33333
The Co-op Food Fund -	NEW									12,232	(12,232)
The Honourable Company			of	Gloucestershire					1,785	6,594		(8,373)	6
The Honourable Company			of
Gloucestershire Community			First		Fund				403	76		(409)	70
Thirty Percy Coronavirus		Fund - NEW								95,000			95,000
Tony Neather									34	650		1,923	2,607
W Vestey Grassroots &	Community					First			288	799		1,247	2,334
WFT Community First									6,796	8,155	(9,496)		5,454
Youth Social Action Fund		(UKCF)							620				620
Gloucestershire Carers	-	Legacy provision								50,000			50,000
Total restricted funds									287,252	1,518,287	(1,222, 036)	99,095	682,598

Prior period comparativ	e	s	(contin	ued):
						At I			Transfers	At 1
						January		Net	between	January
						2019	Net Income	Expenditure	funds	2020
							F	F		F
Hitchin's Family Trust						22,489	23,251	(38,230)	15,127	22,637
lan Cadbury Joanna Trollope						276	1,617 1,337	(3,000) (2,300)	1,265 1,042	158 79
John Lewis Fund						78,000				78,000
John Terrett						10,163	733		571	11,467
L G Harris Trust Revenue		Fund				'I8,000		(18,000)
Little Orchard Charitable	Trust Revenue				Fund		18,000	(14,000)		4,000
Mid-counties Community		First				7,663	4,717	(8,460)		3,920
Oakley Neighbourhood Ozleworth	Fund					2,657 609	5,344	(10,000)	4,163	2,657 116
Patrick Wood Grassroots						26	100		79	205
Parker Fund						9,109	2,881	(1,989)	2,237	12,238
Rigby Family Community		First				24,186	3,015	(15,994)		11,207
Savills						1				1
Sharp Family Charitable Sheriff of Gloucestershire	Fund funds					56,397	35 20,376	(45,921)	79 933	114 31,785
Sheriff of Gloucestershire		funds Getting Court				21,515	20,000	(14,835)		26,680
Simon Preston						588	381	(1,200)	297	66
Sports Relief Surviving Winter						126 21,894	6,696	(10,000)	3,550	126 22,140
The Honourable Company			of
Gloucestershire						2,239	868	(1,998)	676	1,785
The Honourable Company			of
Gloucestershire Community			First Fund			326	77			403
Tony Neather W Vestey Grassroots & Community				First		896 1,767	1,371 1,266	(3,300) (3,440)	1,067 695	34 288
Warmer Homes/Healthy	People					3,550			(3,550)
WFT Community First						16,520	8,211	(17,935)		6,796
Youth Social Action Fund		(UKCF)				5,540		(4,920)		620
Total restricted funds						370,062	177,933	(315,744)	55,001	287,252
Unrestricted funds
Staffing and support						44,029	109,700	(116,230)		37,499
Total unrestricted funds						44,029	109,700	(116,230)		37,499
Total revenue funds						414,091	287,633	(431,974)	55,001	324,751

Grants payable to institutions	Grants payable to institutions	and individuals	and individuals	and individuals
						2020	2019
						F	E
Disadvantaged communities:
Changing Tunes							2,500
Fair Shares Gloucestershire							3,000
Forest of Dean Entrepreneurs							1,960
Gloucestershire Federation	ofWls					(250)	1,720
Gloucestershire Rugby Community			Charity				5,000
Mariners Gloucester							2,000
Stroud 8 District Citizens Advice		Bureau				2,500
Stroud Beresford (2 Grants)							5,850
The Veg Out Zone Newent	Community			Garden			500
1 grant totalling						2,250	22,530
People in poverty I low income:
4th Cheltenham Boys Brigade						1000
1625 Independent People							2,500
Caring for Communities and	People					5,000
Cheltenham Housing Aid Centre							5,000
Clean Slate Training and Employment				(2 grants totalling)		8,716
Create Gloucestershire						5,000
Family Space in Hesters Way (2		grants		totalling)		10,000
Gloucester City Mission							500
Gloucester Foodbank						5,000
Gloucester Law Centre						2,500
Gloucestershire Nightstop							10,000
North and West Gloucestershire		Districe Citizens Advice			(2 grants)	19,174
Stroud and District Citizens	Advice		Bureau			5,000
The Barn Theatre Project							5,000
The Big Yellow Bus Project							500
The Country Food Trust						5,000	10,000
The Rock (2 grants totalling)						9,000
The Wiggly Worm						1,000	1,350
Wotton Area Mutual Aid						5,000
17grants totalling						81,390	34,850
Minority communities:
Cheerful Heart Ministries						2500
Ebony Carers Group (2 grants totalling)						8,206
Friendship Cafe						10,000
GayGlos							1,030
Gloucester FM						2,912
5grants totalling						23,618	1,030

												2020	2019
												E
Children and young people
1625 Independent People												2500
1st Kingsway Brownies												850
1st Royal Forest Scout Group		(2	grants			totalling)						6638
4th Cheltenham Boys Brigade												2200
6th Gloucester Guides												361
Active Gloucestershire													6,494
Arbour Training												(2,000)	2,000
Bridge Training Resources												4580
Centred Horseplay												2,500	5,800
Cheltenham Playhouse Theatre												4,983
Churches Together												5,000
Cinderford Area Neighbourhood			Development					Initiative	(CANDI)			2,112	2,000
Cinderford Artspace													2,000
Cirencester Town Council												1,700	4,500
Coaley Village Playgroup													2,364
Coleford StJohns Playgroup												5,000
Coram Life Education (Gloucestershire						Branch)						3,500
Creative Sustainability CIC (2		grants			totalling)							7,000	2,552
Dean Scribblers												2,000
Door Youth Project (2 grants	totalling)											4,000	5,230
Fair Shares Gloucestershire													866
Faitford and Lechlade YFC													4,500
Farms for City Children												2,580
FGR Community -a wholly owned				subsidary				ofThe Green		Britain	Foundation	1,500
Forest of Dean Baby Bank												500
Forest of Dean Sea Cadets												1,500
Forest Pulse (2 grants totalling)												6,999
Four Towns Play Association												2,500	2,500
Friends of Kingsholm Church		of	England			Primary School (2				grants)		8,500
Fund the Longhope Teens													2,000
Getting Court													10,335
Gloucester and Forest Alternative				Provision			School					500
Gloucester Mosque Visits Service												2,867
Gloucestershire Academy of	Music											2,000	1,989
Gloucestershire Animal Welfare			Association					8 Cheltenham		Animal	Centre	2,500
Gloucestershire Battalion Boys' Brigade												1,250
Gloucestershire Bike Project												10,000
Gloucestershire Bundles												2,000
Gloucestershire Counselling	Service											2,500
Gloucestershire Magistrates	Association											1,500	2,000
Gloucestershire Police												1,500	1,500
Gloucestershire Young Carers													2,500
Greenwoods Therapeutic Horticulture					CIC							2,500
Subtotal carried to next page												106,120	61,130

Grants payable to institutions	Grants payable to institutions	Grants payable to institutions	and individuals	(continued)
					2020	2019
						E
Children and young people		(continued):
Brought forward from previous		page			106,120	61,130
Independently CIC (2 grants	totalling)				2,378
Juice Community Project					2,500
Longlevens District Guides					3,000
Newent Initiative Trust					1,000
Noah's Ark Children's Venture		(2 grants totalling)			5,000
PATA (UK)					5,000
Play Gloucestershire (4 grants		totalling)			10,954
Read for Good					10,000
Read With Me (2 grants totalling)					7,000
Ruardean Youth Club						1,806
South Gloucestershire Council		(Getting Court Project)				2,000
Southern Brooks Community	Partnership				2,053
Strike a Light					2,500
T.I.C +(also known as Teens		in	Crisis) (2 grants	totalling)	10,000	12,500
Tappy Twins (UK) C.I.C					2,500
Team Multi Styles Battle CIC						4,920
The Barn Theatre Project						1,990
The Cleft Lip 8 Palate Association					(466)	466
The Rock					2,040	2,960
The Spring Centre Trust Fund					5,000
Thornbury Sea Cadets						800
Toucan for Children CIO					14,000
Venture: White City					3,900	7,948
WAM Youth Charity (3grants		totalling)			13,835	8,695
Young Gloucestershire (2 grants			totalling)		9,892	5,000
Your Next Move					2,500
Youth and Community Services						2,000
10 individual grants awarded	from Edith Foster &			Mary Playne 2020	4,500	5,000
79grants totalling					225,206	117,215
Older people:
Abbeyfield Tewkewsbury Society			Ltd		5,000
Age UK Gloucestershire					4,478
Chum Neighbourhood Project, The (2 grants totalling)					7,000	5,000
Coaley Community Shop					5,000
Community Connexions					2,500
Cotswold Friends (3Grants totalling)					20,000	7,000
Creative Sustainability CIC					5,000
Crossroads Care Central 8 East			Gloucestershire		5,000
Crossroads Care Forest of Dean					1,000
Fair Shares Gloucestershire	(2 grants totalling)				9,807
Forest Mobile Meals Ltd					5,000
Forest of Dean &Wye Valley	Men's Shed				3,218
Subtotal carried to next page					73,003	12,000

Grants payable to instituti	o	ns	and indi	viduals (continued)
					2020	2019
						E
Older people (continued):
Brought forward from previous			page		73,003	'I2,000
Forest Voluntary Action Forum					5,000
GL11 Community Hub					5,000
Gloucestershire Counselling		Service			2,000
Gloucestershire Deaf Association					10,000	2,000
Gloucestershire Federation	ofWis				1,705
Men in Sheds Cheltenham	8	Gloucester			4,000	1,500
Mindsong (4 grants totalling)					35,000
Multiple Sclerosis Gloucester		& Forest of		Dean Group	4,873
Newent Association for the	Disabled				5,000
North and West Gloucesterhire			District Citizens Advice		2,500	8,000
Ronan's Trust						(881)
Stroat Church						2,000
Toddington Village Hall						2,000
Together in Matson					1,000
Tufficy Incredibles					2,000
Winchcombe Day Care Foundation					2,000
Wyldwood Arts (2 grants totalling)					5,000
34grants totalling					158„081	26,619
Families:
Allsorts					3,000
Caring for Communities and		People			9,822
Churn Neighbourhood Project,			The		2,500	2,000
Cirencester Opportunity Group			Limited		2,730
Clean Slate Training and Employment					4,956
Door Youth Project					5,000	2,800
Family Haven, The					4,992	10,000
Fresh Hope					850
Get Up and Go Gloucester						5,000
GL11 Community Hub					5,000
Gloucester Foodbank (2 grants			totalling)		7,100
Gloucester Helping Hands					2,500
Gloucesteshire Breastfeeding		Supporters'		Network	2,000
Gloucestershire Bundles					10,000	10,000
Gloucestershire Credit Union					3,564
Hesters Way Neighbourhood		Project			5,000
Home-Start Cotswolds					6,000
Home Start North and West		Gloucestershire				5,000
Home-Start Stroud District					3,456
Infobuzz Ltd						5,000
Move More					1,278
North Cotswold Community	Awareness				5,000
Springbank Community Group					5,000
Stroud Beresford (2 grants	totalling)				6,585
23grants totalling					96,333	39,800

Grants payable to institutions	and ind	i	viduals (continued)
				2020	2019
Other:
Can't Sit Still				2,000
GARAS (Gloucestershire Action	for Refugees and Asylum Seekers)			2,000
Gloucestershire Rape and Sexual Abuse			Centre	4,997
Hollie Gazzard Trust				1,000
ITSchools Afirca (2 grants totalling)				15,000
Mitcheldean Crochet and Knitting	Group			300
Nelson Trust				5,000
Together in Matson				3,364
9grants totalling				33,661
Carers:
Allsorts (2 grants totalled)				13,380
Aspen Medical Practice				1,950
Charlie's (3grants totalled)				9,180
Churn Neighbourhood Project, The (2 grants totalled)				10,000
Crossroads Care 8 East Gloucestershire			(3grants totalling)	17,000
Forest (Mental Health) Carers Support Group				3,960
Forest of Dean Dementia Action	Alliance			7,144
Forest Pulse (3grants totalling)				6,626
Forest Voluntary Action Forum				5,000
GL11 Community Hub (2 grants	totalling)			9,870
Gloucesteshire Bike Project				5,000
Gloucestershire Parent Carer Forum (2 grants totalling)				20,000
Gloucestershire Young Carers (2grants		totalling)		10,849
Kate's Home Nursing				10,000
Leonard Cheshire Disability				5,000
Longfield Hospice Care (2 grants	totalling)			20,000
Maggie's Cheltenham				9,002
Mobilise Care Ltd				10,000
The Spring Centre Trust Fund (2 grants		totalling)		15,000
30grants totalling				188,961
Homeless people
Alabare - Gloucestershire Homes for Veterans (2 grants totalling)				8,000
Cheltenham Housing Aid Centre	(2 grants		totalling)	15,000
Emmaus Gloucestershire (2 grants totalling)				10,000
Gloucester Cathedral				2,000
Gloucester City Mission (3grants	totalling)			15,000
Gloucestershire Nightstop				10,000
New BreweryArts				4,588
12Grants totalling				64,588

Grants payable to inst	itu	tio	ns	and individuals (continued)
					2020	2019
					E	E
Local Residents
Arkell Community Centre					3,233
Bledington Community	Shop		Limited		325
Blockley and District Allotments				Association	5,000
Brockworth Parish Council					500
Gashes Green Community		Centre			4,370
Cindeford Town AFC					9,528
Cruse Bereavement Care		Gloucestershire			5,000
Dean Radio					1,000
Elkstone Good Neighbours					500
Feeding Change CIC					2,250
Forest Fighting Fit					4,299
Friendship Cafe					2,000
GL Communities					5,000
Gloucester 8 District Samaritans					5,000
Gloucester Cathedral					10,000
Gloucestershire Resource		Centre			5,000
New BreweryArts					5,000
Paganhill Community Group					600
Priors Park Neighbourhood		Project (2 grants totalling)			6,680
Severn Vale Community	Kitchen				3,000
SSAFA Gloucestershire	(2 grants totalling)				10,000
St Margaret's Church Alderton					2,100
Sunflowers Suicide Support			(2 grants totalling)		12,270
Tewkesbury Foodbank					3,000
Together in Matson					5,000
Twyning Parish Council					700
Under the Edge Arts					1,000
Whitminster Village Hall	8 Playing Field Charity (Gloucester)				1,000
31 grants totalling					113,355
People with disabilities		and health difficulties:
Active Gloucestershire						2,000
Allsorts (3grants totalling)					5,710
Art Shape						6,360
Artlift						5,650
Avon Riding Centre for	the Disabled				2,000
Bridge Training Resources					3,900
Bristol Aero Collection	Trust					1,000
Bristol After Stroke formerly			Bristol Area Stroke Foundation			2,000
Building Circles in Gloucestershire					4,300
Centred Horseplay					2,510
Charlies					1,128
Cindeford Artspace					3,456
Community Connexions					2,000
Cotswold Boatmobilty						2,000
Cotswold Counselling					3,000
Subtotal carried to next	page				28,004	19,010

Grants payable to institutions and	Grants payable to institutions and	individuals	individuals	individuals	(continued)	(continued)
								2020	2019
								E	E
People with disabilities and health		difficulties			(continued):
Brought forward from previous page								28,004	19,010
Delilah's Umbrella									500
Footsteps Counseliing 8 Care (2 grants			totalling)					16,155
Forest Pulse								5,000	5,500
Forest Sensory Services (3grants	totalling)							6,750
Friends of Paternoster School								2,500
Gloucester and Cheltenham Stroke CAFE									1,450
Gloucestershire Counselling Service		(4grants totalling)						25,000
Gloucestershire Deaf Association								5,000	10,000
Gloucestershire Multiple Sclerosis								5,000
Goals Beyond Grass (3Grants totalling)								4,870	5,730
Guideposts Trust (2 grants totalling)								7,500
Headway Cotswold Trust Ltd T/A Headway				Gloucestershire		(2 grants	totalling)	7,345
Inclusion Gloucestershire								5,000
Infobuzz Ltd								5,000
Isbourne Foundation								5,000	7,000
Leonard Cheshire Disability								5,000
Listening Post Christian Counselling		Service Ltd						5,000	1,000
Longfield Hospice Care (2 grants totalling)								10,000
Marah Trust									500
Meningitis Now								1,000
Mindsong									3,000
My Longlevens-LNP								1,750
National Star Foundation (2 grants	totalling)							10,000
Newent Association for the Disabled								5,000
Photographers with Disabilities									2,000
Priors Park Community Church								2,000
Rainbow Social Club									2,500
Royal Forest of Dean Branch for Muscular				Dystrophy					500
Ruskin Mill Trust								3,100
Saint Michaels Cornerstone Trust								3,100
Severn Freewheelers Emergency Voluntary				Service				1,000
Shine!									5,000
StJames and All Saints and Christ	Church			Gloucester				2,215
St Vincent's and St George's Association								5,000
Sue Ryder Leckhampton Court Hospice								5,000
The Charmwell Centre Charity (2	grants		totalling)					7,000
The Music Works								2,000
The Orchard Trust								5,000
The Place Outside CIC								6,793
The Producers								1,500
The Spring Centre Trust Fund								5,000
TwoCan Inclusive Theatre Company								3,000
Vision 21								3,500
58grants totalling								277,090	101,710
Total grants payable to institutions		and		individuals				1,264,533	343,754