| Unrettrtcted | Restricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Ihnds | ftmds | ftutds | 2022 | 2021 | ||||
| f | f | f | f | f | ||||
| Incomhg Resounes | ||||||||
| Donation, legacies and simihtr | incoming | esources | 0 | 0 | ||||
| Activities to further the charity's objectives | ||||||||
| BCTVehicle Hhe Bridgend CBC - social services SIA |
Funding | 107,077 14+80 |
107,077 1~ |
91,999 14~ |
||||
| Bridgend CBC - BSSGAllocation MCC - BSSGKM Support |
55,250 29,761 |
39,750 | 95~ 29,761 |
99,160 36~ |
||||
| Car Scheme | 520 | 920 | 1+70 | |||||
| Other income | 281 | 281 | ||||||
| Resources eqnmded Admitustration sahuies |
44,115 | ~lg | 41,106 | |||||
| Drivers wages | 74,047 | 7+i47 | 25,461 | |||||
| Pension costs | 900 | 900 | 636 | |||||
| Training htsuta aces Vehicle fuel |
299 1,264 20~ |
299 1~ 2I4225 |
747 1/90 9,482 |
|||||
| Vehicle spares snd repairs | 19398 | 19P9$ | 10,034 | |||||
| Vehicle iatsutance | 11,188 | 11,188 | 13,753 | |||||
| Protecdve clothing | 684 | 1,180 | ||||||
| TraveHing expenses Hest, light, rent and rates |
686 1437 |
686 1~ |
1+34 tg76 |
|||||
| BuBding repairs | 2,738 | 2,738 | 13,495 | |||||
| Printing, postage and stationery | 1/25 | 1P2S | 1,694 | |||||
| Telephone | 312 | 312 | 710 | |||||
| Subscriptions tk donations |
404 | 215 | ||||||
| Professional fees | 6/05 | 3,805 | ||||||
| Csr Scheme | 0 | 0 | ||||||
| Accountancy fee | 900 | 900 | 900 | |||||
| Advertising | 735 | 73$ | 765 | |||||
| Sundry expenses | 995 | 995 | 1,082 | |||||
| PayroH costs | 318 | 318 | 498 | |||||
| Bank charges | 509 | 809 | ||||||
| Profit on sate ofassets | -22,873 | -XXPB | 0 | |||||
| Depreciation | 31,248 | 20,498 | 51,746 | 66,682 | ||||
| Total Resources Expended | 217 | 196,445 | ||||||
| Movement ln total ftmds for Net tncomel(eqtendlture) |
the year- tor the year |
10,010 | 19~2 | 29~ | 46+32 | |||
| Ring fenced accrued/prepaid Total funds brought forward |
funds | 357,696 | 35,940 | 0 393~ |
0 347,104 |
|||
| Total fmds carried forward | 393,636 |
| Note | 2022f | 2021 | |||
|---|---|---|---|---|---|
| flxed assets | |||||
| tangible assets | 195,552 | 207406 | |||
| Current assets | |||||
| Debtors | 26,729 | 26,726 | |||
| Cash at bank and in | hand | 214,098 | 208,703 | ||
| 240,827 | 235,429 | ||||
| Creditors: Amounts | fitiling due within one year | 134$1 | 48999 | ||
| Net current | assets | 227+46 | 1$6,430 | ||
| Net assets | 422,898 | 393 636 | |||
| capital aud | reserves | ||||
| Unrestricted | funds | 367,706 | 357,696 | ||
| Restricted fimds |
55 192 | 35,940 | |||
| 422,898 | 393 636 |
| 3 Tangible assets |
||||
|---|---|---|---|---|
| Laud and | Fixtures and | Other tangible | ||
| buildings | fittings | Totalf | ||
| Cost orvaluation | ||||
| At 1 April 2021 | 98,865 | 48,061 | 446,445 | 593/71 |
| Additions | 9,579 | 41,940 | 51/19 | |
| Disposals | ||||
| At 31March 2022 | 108444 | 48061 | 404795 | ~561 00 |
| Depreciation | ||||
| At 1 April 2021 | 82,488 | 48,060 | 255,617 | 386,165 |
| Charge for the year | 3,588 | 48,158 | 51,746 | |
| Eliminated on disposal |
||||
| At 31March 2022 | 86,076 | 48,060 | 231,612 | 365746 |
| Carrying amount | ||||
| At 31March 2022 | 22/68 | 173 183 | ~195 552 | |
| At 31March 2021 | 16/77 | 190,828 | 207306 |
| 4 debtors |
||
|---|---|---|
| 2022 | 2021 | |
| Current | ||
| Trade debtors | 9/29 | 16,464 |
| Prepayments | 10,173 | |
| Other debtors | 7 27 | 10+62 |
| 26,729 | 26,726 |
| 5 Creditors |
|||
|---|---|---|---|
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021f | ||
| Oue within one year | |||
| Trade creditors | 10,597 | 47,418 | |
| Taxation and social security | 1,984 | 681 | |
| Accruals and deferred | income | 900 | 900 |
| 13481 | 48999 |