2022-03-31-accounts

		2021/22	2020/21
Unrestricted Reserves
General Reserve — being the accumulated		f538,315	E356,011
surpluses ofthe organisation
Designated Reserve 1- being a fund to cover the		E60,000	f20,000
organisation's financial commitment to the costs
ofdeveloping driver training services
Designated Reserve 2 —being a fund to cover the		E30,000
financialcosts ofrecruiting a new Chief Executive
Restricted Reserves
DfT Minibus Project Fund —being	a fund	E191,779	E191,779
provided to cover costs associated with the
administration and distribution of the DfT's
minibus purchase grants.
DfT IVliDAS Development Fund —being a	fund to		E38,000
support the development of the driver	training
services.
Connecting Communities Fund —being a	fund to		f19,882
develop community transport in Wales
Big Lottery Fund —being a fund to	support	E10,000
digitisation ofthe CTA's admin processes
Electric Vehicle Fund —being a fund to	support	E25,000
the purchase of electric vehicles for members in
Wales

Social Care Winter	Pressures Fund —being a	Pressures Fund —being a	Pressures Fund —being a	E87,590
fund for distribution		to members in Wales to
support community	activities in winter
Western Valleys Funding —being a fund			to pilot	f45,000
a demand responsive		transport solution	that will
connect communities		across the valleys
Transport to Health		Project Fund	— being	f100,000
funding received from		the Aneurin Bevan Health
Board to continue		to develop the	Gwent
Transport to Health	Project
TOTAL				E1,087,684	f625,671

Applications	Applications	Applications	for trusteeship	for trusteeship	for trusteeship	for trusteeship	are	sought	by advertisement. Trustees serve for	by advertisement. Trustees serve for	by advertisement. Trustees serve for	by advertisement. Trustees serve for	an initial three	an initial three	an initial three	an initial three	an initial three	years and	years and	can be	can be
re-elected			for	a further		three		year period.			The	board has the power to appoint				additional			trustees		as it
considers		fit to		do	so.The trustees serving					during		the year and since the year			end	were:
Alan Jones (Chair)												Oxana Grishina (Appointed			18	November			2021)
Sue Leighton				(Vice Chair)								Steven Craker (Appointed			18November			2021)
Chris	Kutesko											Susan Dever (Appointed	18November				2021)
Peter	Hardy (resigned					18 November			2021)			Elizabeth Esnouf (Appointed				18	November			2021)
Paul	Appelbe				(Treasurer			— resigned			18	Andrew Grieve (resigned	31March 2022)
November			2021)									Chandra Vemury (resigned			26January		2022)
Alison		O'Dornan			(Treasurer			—appointed			18
November			2021)
Chief	Executive											Bill Freeman (Until 18March 2022)
												Victoria Armstrong (From		19September				2022)
Registered			office									12 Hilton Street
												Manchester
												M1 1JF
Auditors												Dains Audit Limited
												Suite 2, Albion House
												2 Etruria Office Village
												Forge Lane
												Etruria
												Stoke on Trent
												ST15RQ
Bankers												Charities Aid Foundation		Bank
												25 Kings Hill Avenue
												Kings Hill
												West Mailing
												Kent ME194JQ
												The Royal Bank ofScotland			pic
												1Corporation Street
												Hyde
												SK141AQ

				Unrestricted	Funds
							Total funds	Total funds
				General	Designated	Restricted	Year to	Year to
				Funds	Funds	Funds	31March	31March
							2022	2021
Income from:			Notes				E	E
Charitable Activities				379,920		3,478,695	3,858,615	978,898
Other Trading	Activities			190,368			190,368	92,848
Investments				1,200			1,200	1,788
Total				571,488		3,478,695	4,050,183	1,073,534
Expenditure on:
Raising Funds				106,143			106,143	117,754
Charitable Activities				213,041		3,268,986	3,482,027	834,382
Total resources	expended			319,184		3,268,986	3,588,170	952,136
Net income/(expenditure)				252,304		209,709	462,013	121,398
Transfers between		funds		(70,000)	70,000
Net movement	in	funds		182,304	70,000	209,709	462,013	121,398
Total funds brought
forward				356,011	20,000	249,660	625,671	504,273
Total funds carried
forward				538,315	90,000	459,369	1,087,684	625,671

					As at		As at
					31Mar 22		31Mar 21
Fixed assets			Notes		f		f
Tangible assets Investment			12 13		11,794 100 11,894		6,667 100 6,767
Current assets
Stocks			14	20,906		31,463
Debtors			15	304,274		234,230
Current Investments			16	203,860		202,946
Cash at bank	and in	hand	23	769,884		325,362
				1,298,924		794,001
Creditors: amounts		falling due within one
year			17	(223,134)		(175,097)
Net current	assets				1,075,790		618,904
Net assets			20		1,087,684		625,671
Funds
Unrestricted	funds				538,315		356,011-
Designated	Funds		21		90,000-		20,000
Restricted funds			21		459,'369		249,660
Tote Ifunds					1,087,684		—625,671

For the	year ended 31Marc	h	2022
									2022	2021
							Notes		E	E
Net cash provided by/(used			in) operating		activities		22	455,275		112,902
Cash flows from investing		activities:
Purchase offixed assets								(9,839)		(2,986)
Purchase of current investments									(914)	(2,810)
Net cash provided by /(used			in) investing		activities			(10,753)		(5,796)
Change	in cash and cash equivalents			in the		year		444,522		107,106
Cash and cash equivalents		at the beginning				ofthe year		325,362		218,256
Cash and cash equivalents		at the end		of	the	year	23	769,884		325,362
Analysis	of changes in net debt
								1April			31March
								2021	Cash flows		2022
								E		E	E
	Long-term
	borrowings
	Short-term
	borrowings
	Lease liabilities
	Total liabilities
	Cash and cash							(325,362)		(444,522)	(769,884)
	equivalents
	Total net debt							(325,362)		(444,522)	(769,884)

	2022	2021
	E	E
Stock write off provision	2,055	2,110
Bad Debt Provision	10,959	1,233

Income from charit	able	a	ctivit	i	es
													2022	2021
													f	E
Restricted
Grants received (see note			5)									3,478,695		710,728
												3,478,695		710,728
Unrestricted
Memberships													171,496	186,738
Member Services S.Support													208,424	81,432
													379,920	268,170
Income from other	trading activities
													2022	2021
													f	f
Consultancy Fees													140,640	44,477
Monthly Journal Subscriptions													21,806	28,846
Advertisement Fees													4,723	1,798
Insurance Commission													23,199	17,044
Sundry Income														683
													190,368	92,848
Investment income													2022	2021
													f	E
Bank Interest													1,200	1,788
													1,200	1,788
rants received
The charity enjoys a		close working					relationship		with	each ofthe	Government		bodies ofthe United	Kingdom who
provide funding	to	enable		the		charity to		carry	out its charitable		objectives.
Funding has also been			received from non-government							commercial		entities,
The following is	a summary				of	the	funding	provided		by these entities.
													2022	2021
													E	E
Department for	Transport			Grant									200,000	200,000
Scottish Government			Grant										138,600	106,174
Department for	Infrastructure					(Nl)	Grant						48,100	55,100
Welsh Assembly	Government					Grant							198,982	156,785
EU Project Funding		(clawback)/receipt											(17,635)	144,669
Big Lottery Fund													50,000
Electric Vehicle	Fund												1,249,798
Western Valleys	Fund												1,063,675
Social Care Winter Pressures					Fund								447,175
West Midlands	Trains		Ltd											10,000
Department for	Transport			—MiDAS Development										38,000
													3,478,695	710,728

			Cost
			of	Staff	Other		Governance	Support	2022		2021
			Sales	Costs	Costs		costs	Costs	Total		Total
			f	E	E		f	f	E		E
Raising Funds				36,089	25,903		85	44,066	106,143		117,754
				36,089	25,903		85	44,066	106,143		117,754
Charitable	Activities:
Grant Expenditure				471,533	2,656,294		9,865	131,295	3,268,987		657,608
Memberships				12,608		304	18	39,698	52,628		88,431
Member	Services 5	Support	40,582	16,684	54,747		154	48,245	160,412		88,342
			40,582	500,825	2,711,345		10,037	219,238	3,482,027		834,382
			40,582	536,914	2,737,248		10,122	263,304	3,588,170		952,136
Analysis of Expenditure		2021
			Cost
			of	Staff	Other	Governance		Support	2021		2020
			Sales	Costs	Costs		costs	Costs	Total		Total
			E	f	f		f	f	f		E
Raising Funds				61,261	22,277		738	33,478	117,754		77,130
				61,261	22,277		738	33,478	117,754		77,130
Charitable Activities:
Grant Expenditure				448,199	99,466		4,836	105,107	657,608		713,724
Memberships				20,360	555		185	67,332	88,431		119,671
Training 5Conferences											22,227
Member Services S.Support			10,409	25,931	22,124		516	29,362	88,342		248,963
			10,409	494,490	122,145		5,537	201,801	834,382	1,104,585
			10,409	555,751	144,422		6,275	235,279	952,136	1,181,714

Support costs can be analysed	as follows:
		2022	2021
		f	E
Staff costs		97,566	97,674
Facility costs		24,246	23,444
Office costs		15,055	16,092
Travel, subsistence 5 meeting	costs	234	448
Legal 5 professional		76,094	71,291
IT/Website costs		15,595	14,170
Sundry costs		34,514	12,160
		263,304	235,279

Net income/(expenditure) for the year	Net income/(expenditure) for the year
		2022	2021
This is stated after charging/	(crediting):	E	E
Depreciation		4,712	9,050
Operating lease rentals —property		41,946	47,213
Operating lease rentals —equipment		2,808	1,932
Bad debts incurred/(recovered)		9,726	(946)
Auditors remuneration:
Audit		6,450	6,000
Corporation Tax Computation			425

Analysis ofstaff costs, tr	uste	e remun	eration and	expenses, and the cost o	f key management person	nel.
					2022	2021
Staff costs were as follows:					f	f
Salaries and wages					544,489	566,199
Redundancy and termination		costs			12,478	4,317
Social security costs					49,152	51,657
Employer's contribution	to a defined		contribution	pension scheme	23 737	28,854
Other forms ofemployee	benefits				4,624	2,398
					634,480	653,425

2022	2021
No.	No.

		2022	2021
		No.	No.
Raising Funds		1.0	1.1
Grant Funded	Activities	13.4	12.3
Memberships		0.4	0.6
Member Services and Support		0.5	0.7
Governance		0.2	0.2
Support		2.6	2.5
		18.1	17.4

As at 31M	arch 2022 the amounts owed b	arch 2022 the amounts owed b	y the subsidiary amoun	ted to Enil (2021:fnil).
The assets	and liabilities ofthe subsidiary		were:	2022	2021
				E	E
Current assets				100	100
Creditors:	amounts	falling due within one	year
Total net	assets			100	100
Aggregate	share capital and reserves			100	100

Tangible Fixed Assets	Computer	Fixtures
	Equipment	8.Fittings	Total
	E	f	E
Cost
At 1April 2021	61,284	12,447	73,731
Additions	6,834	3,005	9,839
Disposals
At 31March 2022	68,118	15,452	83,570
Depreciation
At 1April 2021	56,854	10,210	67,064
Charge for the year	3,696	1,016	4,712
Disposals
At 31March 2022	60,550	11,226	71,776
Net book value
At 31March 2022	7,568	4,226	11,794
At 31March 2021	4,430	2,237	6,667

14.	Stock
							2022	2021
							E	E
	Purchased		goods for		resale		20,906	31,463
							20,906	31,463
	The value		ofstock impaired			at the year end was f2,055 (2021:E2,110).
15.	Debtors
							2022	2021
							E	f
	Trade debtors						164,263	110,509
	Other Debtors						868	4,644
	Prepayments			S.Accrued Income			139,143	118,599
	Other Taxes							478
							304,274	234,230
16.	Current	Investments
							2022	2021
							E	E
	Carrying		value	and market		value at the
	beginning		ofthe year				202,916	200,136
	Additions		to investments			at cost	914	2,810
							203,860	202,946
17.	Creditors: amounts due within one year				falling		2022 f	2021 E
	Amounts		due	to subsidiary		undertaking	100	100
	Trade creditors						68,746	55,243
	Other taxation			and social		security	17,813	13,608
	Accruals						110,571	85,821
	Deferred		income				23,010	20,325
	Sundry Creditors						2,894
							223,134	175,097

they rela	te, plus	any	confer	en	ce income	in	voiced in advance.
								2022	2021
								f	f
Balance	brought	forward						20,325	19,618
Amount	released	to	income	in the year				(20,325)	(19,618)
Amount	deferred	in	the year					23,010	20,325
Balance carried forward								23,010	20,325
Financial	Instruments
								2022	2021
								f	f
Financial	assets	measured		at	amortised	cost		1,241,867	727,200
Financial	liabilities		measured		at amortised		cost	(200,025)	(154,672)

									2022	2021
									f	f
Total	interest	income	for	financial	assets held	at amortised	cost		1,200	1,788
Total	interest	expense	for	financial	liabilities	held at amortised		cost	2,726	1,533

					General	Designated	Restricted
					Funds	Funds	Funds	Total
					f	f	f	f
Tangible	fixed	assets			11,794			11,794
Current	assets				721,019	90,000	488,005	1,299,024
Creditors	due	within	one	year	(194,498)		(28,636)	(223,134)
					538,315	90,000	459,369	1,087,684

					General	Designated	Restricted
					Funds	Funds	Funds	Total
					f	f		f
Tangible	fixed	assets			6,667			6,667
Current	assets				513,441	20,000	260,660	794,101
Creditors	due	within	one	year	(164,097)		(11,000)	(175,097)
					356,011	20,000	249,660	625,671

			1April 2020	Incoming Resources	Resources Expended	Transfers	31March 2021
Restricted funds
Dept for Transport grant				200,000	(200,000)
Scottish gov't grant				106,174	(106,174)
Dept for Infrastructure	—Nl grant			55,100	(55,100)
Welsh gov't grant				156,785	(156,785)
DFT minibus grant			191,779				191,779
EU Connecting Communities		Fund	4,761	144,669	(129,549)		19,881
West Midlands Trains	Ltd			10,000	(10,000)
DFT —MiDas Development				38,000			38,000
Total restricted funds			196,540	710,728	(657,608)		249I660
Unrestricted Funds
General Funds			307,733	362,806	(294,528)	20,000	356,011
Designated Fund —Judicial Review						(20,000)	20,000
Total unrestricted funds			307,733	362,806	(294,528)		376,011
			1April 2021	Incoming Resources	Resources Expended	Transfers	31March 2022
Restricted funds
Dept for Transport grant				200,000	(200,000)
Scottish gov't grant				138,600	(138,600)
Dept for Infrastructure	—Nl	grant		48,100	(48,100)
Welsh gov't grant				198,982	(198,982)
DFT minibus grant			191,779				191,779
EU Connecting Communities		Fund	19,881	(17,635)	(2,246)
West Midlands Trains	Ltd
DFT —MiDas Development			38,000		(38,000)
Big Lottery Fund				50,000	(40,000)		10,000
Electric Vehicle Fund				1,249,798	(1,224,798)		25,000
Western Valleys Fund				1,063,675	(1,018,675)		45,000
Social Care Winter Pressures		Fund		447,175	(359,585)		87,590
Transport for Health	Fund			100,000			100,000
Total restricted funds			249,660	3,478p695	(3,268,986)		459,369
Unrestricted Funds
General Funds			356,011	571,488	(319,184)	(70,000)	538,315
Designated Fund			20,000			70,000	90,000
Total unrestricted funds			376,011	571,488	(319,184)		628,315

				Property	Equipment
			2022	2021	2022	2021
			f	f	f	f
Within	one	year	38,572	38,823	1,757	1,932
Within	two	to five years		36,638	4,672	589
After	more	than five years			584
			38,572	75,461	7,013	2,521

7. Comparative S	tate	ment of Financial	Activity
							Total funds
				Unrestricted	Designated	Restricted	Year to
				Funds	Funds	Funds	31March
							2021
Income from:			Notes				E
Charitable Activities				268,170		710,728	978,898
Other Trading Activities				92,848			92,848
Investments				1,788			1,788
Total				362,806		710,728	1,073,534
Expenditure on:
Raising Funds				117,754			117,754
Charitable Activities				176,774		657,608	834,382
Total resources expended				294,528		657,608	952,136
Net income/(expenditure)				68,278		53,120	121,398
Transfers between	funds			(20,000)	20,000
Net movement in	funds			48,278	20,000	53,120	121,398
Total funds brought		forward		307,733		196,540	504,273
Total funds carried	forward			356,011	20,000	249,660	625,671