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|||||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<br>Bridgend CBC - social services SIA|||Funding|107,077<br>14+80|||107,077<br>1~|91,999<br>14~|
|Bridgend CBC - BSSGAllocation<br>MCC - BSSGKM Support||||55,250<br>29,761|39,750||95~<br>29,761|99,160<br>36~|
|Car Scheme||||520|||920|1+70|
|Other income||||281|||281||
|Resources eqnmded<br>Admitustration<br>sahuies||||44,115|||~lg|41,106|
|Drivers wages||||74,047|||7+i47|25,461|
|Pension costs||||900|||900|636|
|Training<br>htsuta aces<br>Vehicle fuel||||299<br>1,264<br>20~|||299<br>1~<br>2I4225|747<br>1/90<br>9,482|
|Vehicle spares snd repairs||||19398|||19P9$|10,034|
|Vehicle iatsutance||||11,188|||11,188|13,753|
|Protecdve clothing||||684||||1,180|
|TraveHing expenses<br>Hest, light, rent and rates||||686<br>1437|||686<br>1~|1+34<br>tg76|
|BuBding repairs||||2,738|||2,738|13,495|
|Printing, postage and stationery||||1/25|||1P2S|1,694|
|Telephone||||312|||312|710|
|Subscriptions<br>tk donations||||404||||215|
|Professional fees||||6/05||||3,805|
|Csr Scheme|||||||0|0|
|Accountancy fee||||900|||900|900|
|Advertising||||735|||73$|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<br>ln total ftmds for <br>Net tncomel(eqtendlture)||the year-<br>tor the year||10,010|19~2||29~|46+32|
|Ring fenced accrued/prepaid<br>Total funds brought forward|funds|||357,696|35,940||0<br>393~|0<br>347,104|
|Total fmds carried forward||||||||393,636|





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||||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<br>fimds||||55 192|35,940|
|||||422,898|393 636|





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|3<br>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<br>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<br>debtors|||
|---|---|---|
||2022|2021|
|Current|||
|Trade debtors|9/29|16,464|
|Prepayments|10,173||
|Other debtors|7 27|10+62|
||26,729|26,726|





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|5<br>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|





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