## ## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Trustees' report|||2-4| |Independent
examiners'||report|| |Statement offinancial|activities||| |Income and expenditure||account|| |Intentionally
Blank|||| |Balance sheet|||9-10| |Notes to the financial statements|||11-15| ## |Charity number||1005716| |---|---|---| |Company
registration|number|2633594| |Business address||The Bus Station| |||Lydney| |||Gloucestershire| |||GLI55PE| |Registered office||The Bus Station| |||Lydney| |||Gloucestershire| |||GL155PE| |Trustees||D.R.Biddle| |||M.J.Green| |||M.J.Bowring| |||R.W.O Edge| |Secretary||Mr. M.J.Green| |Accountants||Oversby a Company| |||Unit 1C| |||Crucible Close| |||Coleford| |||Gloucestershire| |||GL16 SRE| |Bankers||Nat West PLC.| |||Newerne
Street| |||Lydney| |||Gloucestershire| |||Virgin Money PLC| |||Jubilee House| |||Gosforth| |||Newcastle
Upon Tyne| |||NE3 4PL| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---| |||||funds|funds|Total|Total| ||||Notes||g|8|8| |Incoming
resources|||||||| |Incoming resources from generating||funds;|||||| |Voluntary
income|||2|108,441||108,441|159,867| |Activities for generating|funds||3|327,175||327,175|263,523| |Investment
income|||4|36||36|581| |Other incoming
resources|||5|19,308||19,308|23,751| |Total incoming resources||||454,960||454,960|447,722| |Resources expended|||||||| |Staff costs|||7|301,020||301,020|338,660| |Establishment
costs||||36,249||36,249|43,905| |Motor and travelling
expenses||||76,384||76,384|54,321| |Accountancy
fees||||1,200||1,200|1,340| |Legal and professional
fees||||590||590|386| |Conununications
and IT||||1,948||1,948|2,006| |Other office expenses||||22,261||22,261|9,790| |Depreciation
and impairment||||19,574||19,574|11,429| |Total resources expended||||459,226||459,226|461,837| |Total funds brought
forward||||58,515|119,086|177,601|191,713| |Total funds carried forward||||54,249|119,086|173,335|177,598| ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|g|| |Income||||454,387|443,245| |Net gains from disposal ofincome fund fixed assets||||537|3,896| |Total income||||454,924|447,141| |Operating|expenditure|||(459,226)|(461,837)| |Operating|deficit|||(4,302)|(14,696)| |Other income|||||| |luteirest receivable||aud similar income||36|581| |||||36|581| |Retained|deficit|for the financial year||(4,266)|(14,115)| ## |as at 31M|arch 20|22|||||| |---|---|---|---|---|---|---|---| ||||||2022||2021| ||||Notes||||| |Fixed assets|||||||| |Tangible
assets|||||55,616||31,302| |Current
assets|||||||| |Debtors|||10|33,027||14,032|| |Cash at bank|aod in hand|||99,760||143,300|| |||||132,787||157,332|| |Creditors:|amounts|falling|||||| |due within|one year|||(15,068)||(11,036)|| |Net current|assets||||117,719||146,296| |Net assets|||||173,335||177,598| |Funds|||12||||| |Restricted income funds|||||119,086||119,086| |Unrestricted|income funds||||54,249||58,515| |Total funds|||||173,335||177,601| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|2022|2021| |---|---|---|---|---|---| ||||funds|Total|Total| |||||s|8| |Donations|||2,856|2,856|6,786| |Grants receivable|||105,585|105,585|89,150| |COVID 19tk|JRS Grants||||63,931| ||||108,441|108,441|159,867| |Activities for generating||funds|||| ||||Unrestricted|2022|2021| ||||funds|Total|Total| |||||g|g| |Shop income|||57,436|57,436|24,863| |Fares|||100,324|100,324|73,769| |Tenders|||159,415|159,415|164,891| |0th. activities|for generating|funds income type 4|10,000|10,000|| ||||327,175|327,175|263,523| |Investment|income||||| ||||Unrestricted|2022|2021| ||||funds|Total|Total| |||||s|K| |Bank interest|receivable||36|36|581| ||||36|36|581| ## ## ## ## ## ## |Other incoming resources||||| |---|---|---|---|---| |||Unrestricted|2022|2021| |||funds|Total|Total| ||||g|g| |Gain on disposal oftangible
fixed assets||537|537|3,896| |Fuel Rebate||9,139|9,139|9,617| |Other Chargeable||3,632|3,632|4,238| |Rental Income||6,000|6,000|6,000| |||19,308|19,308|23,751| |Net outgoing resources for|the year|||| ||||2022|2021| |||||g| |Net outgoing
resources is stated|after charging:|||| |Depreciation
and other amounts|written off tangible fixed assets||19,575|11,429| |and after crediting:||||| |Profit on disposal oftangible fixed assets|||537|3,896| |Employees|||| |---|---|---|---| |Employment|costs|2022|2021| |Wages and salaries||301,020|338,660| ## |full time|equivalents,|was as follows:||| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Management k Administration|||5|5| |Drivers|8r. Passenger|Assistants|24|| |Shop Staff|||4|4| ||||33|33| ## ## ## |||||Fixtures,||| |---|---|---|---|---|---|---| |9.|Tangible fixed assets||Plant and|tittings and|Motor|| ||||machinery|equipment|vehides|Total| ||||8|g||| ||Cost|||||| ||At I Apnl 2021||7,419|31,102|482,472|520,993| ||Additions||||44,000|44,000| ||Dispossls||||(33,685)|(33,685)| ||At 31 March 2022||7,419|31,102|492,787|531,308| ||Depredation|||||| ||At I April 2021||7,287|29,959|452,444|489,690| ||Charge for the year||66|229|19,280|19,575| ||On dispossis||||(33,572)|(33,572)| ||At 31 March 2022||7,353|30,188|438,152|475,693| ||Net book values|||||| ||At 31 March 2022||66|914|54,635|55,615| ||At 31 March 2021||132|1,]43|30,028|31,304| |10.|Debtors|||||| ||||||2022|2021| ||Trade debtors||||38,696|27,143| ||Other debtors||||(5,669)|(13,111)| ||||||33,027|14,032| |11.|Creditors: amounts|falling due||||| ||within one year||||2022|2021| ||||||8|X| ||Trade creditors||||8,922|6,876| ||Other taxes sud social security||||4,947|3,010| ||Accrusis aud deferred income||||1,200|1,150| ||||||15,069|11,036| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |12.|Analysis ofnet assets between funds|||||||| ||||||||Unrestricted|Total| ||||||||funds|funds| ||Fund balances|at 31 March|2022 as represented|by:||||| ||Tangible fixed|assets|||||55,616|55,616| ||Current assets||||||132,787|132,787| ||Current liabilities||||||(15,068)|(15.068)| ||||||||173,335|173,335| |13.|Unrestricted|funds|||At|||At| ||||||1stApril|Incoming|Outgoing|31stMarch| ||||||2021|resources|resources|2022| ||||||8|8||| ||General Funds||||58,515|454,960|(459726)|54,249| ||Purposes of|unrestricted|funds|||||| ||Running cost funds|||||||| |14.|Restricted funds||||||At|At| |Restricted|funds|At|At| |---|---|---|---| |||1stApril|31stMarch| |||2021|2022| ||||8| |Redundancy|Funds|119,086|119.086| |Purposes|ofrestricted funds||| ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |Charitable|activities||||||| |Activity|1||||||| |Actl vl tles undertaken
directly|||||||| |Activityl|-Direct|—Staff —Wages|&Salaries|260,683||304,116|| |Activity|1 - Direct|—Establishment|- Rent|20|||| |Activityl|—Direct|—Establishment|—Rates &.water|812||625|| |Activityl|-Direct|—Establishment|—Light &.heat|2,746||2,704|| |Activityl|-Direct|- Establishment|—Rep. &maint.|5,234||5,339|| |Activityl|-Direct|—Establishment|—Insurance|9,876||16,990|| |Activityl|-Din:ct|—Establishment|—Other|||1,483|| |Activityl|—Direct|- Motor vehicle expenses||34,544||16,209|| |Activity|1 - Direct|- Other motor &travel expenses||41,840||38,112|| |Activity|1 —Direct|- Professional
- Legal fees||590||386|| |Activityl|—Din:ct|- Office expenses -Telephone||1,635||1,718|| |Activityl|—Direct|- Office expenses -Other||11,397||9,212|| |Activityl|—Direct|- Depreciation|8r. impairment|19,574||11,429|| ||||||388,951||408,323| |Support|costs||||||| |Activityl|—Support
—Office expenses
- Other|||10,000||174|| ||||||10,000||174| |Activity|Itotal|expenditure|||398,951||408,497| |Total charitable
activity expenditure|||||398.951||408.497| |Governance|costs||||||| |Activities|undertaken
directly||||||| |Professional
—Accountancy
fees||||1,200||1,340|| |Office expenses
—Other||||(2)||3|| ||||||1,198||1,343| |Total governance
costs|||||1,198||1,343| |Net incoming/(outgoing)
resources for the year|||||(81,022)||(93,565)| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Incoming resources|||||||| |Incoming resources|from|generating||funds:|||| |Voluntary
income|||||||| |Donations||||||2,856|6,786| |Grants receivable||||||105,585|89,150| |COVID 19gt JRS|Grants||||||63,931| |||||||108,441|159,867| |Activities for generating||funds|||||| |Shop income||||||57,436|24,863| |Fares||||||100,324|73,769| |Tenders||||||159,415|164,891| |0th. activities for generating|||funds income type 4|||10,000|| |||||||327,175|263,523| |investment
income|||||||| |Bank interest receivable||||||36|581| |||||||36|581| |Total incoming resources||from generating|||funds|435,652|423,971| |Other incoming resources|||||||| |Gain on disposal oftangible||fixed|assets|||537|3,896| |Fuel Rebate||||||9,139|9,617| |Other Chargeable||||||3,632|4,238| |Rental Income||||||6,000|6,000| |||||||19,308|23,751| |Total incoming
resources||||||454,960|447,722| |Resources expended|||||||| |Costs ofgenerating|funds:||||||| ## ## ## |For the year ended 31M|arch 2022|||| |---|---|---|---|---| |Fundraising
trading:||||| |costofgoods sold and|other costs|||| |Shop costs||||| |Shop costs —Staff —Wages|th salaries|40,337||34,544| |Shop costs —Establishment|—Rent|13,125||13,125| |Shop costs - Establishment|—Rates St water|475||87| |Shop costs —Establishment|—Light St heat|970||806| |Shop costs —Establishment|—Repairs k maintenance|2,874||2,420| |Shop costs - Establishment|—Insurance|117||126| |Shop costs —Establishment|—Other|||200| |Shop costs - Office expenses - Telephone||313||288| |Shop costs - Office expenses - Other||864||401| ||||59,075|| |Total fundraising
trading||||| |costofgoods sold and|other costs||59,075|| |Total costs ofgenerating
funds|||59,075||