|||||||Page| |---|---|---|---|---|---|---| |Directors'
Report||||||| |Chair's
Message||||||| |Reference and Administrative|Details|||||| |Structure,
Governance
and Management||||||| |Aims, Objectives
and Pnncipal||Activities||||| |Achievements
and Performance||||||| |Financial
Review
and
Results||||||| |Future
Plans||||||10| |Statement
of Directors'
Responsibilities||||||| |Independent
Auditor's
Report||||||13| |Consolidated
Statement
of Financial||Activities|(incorporating|an Income and Expenditure|Account)|15| |Consolidated
and Charity
Balance Sheet||||||16| |Accounting
policies||||||17| |Notes to the Financial Statements||||||19| ## ## |GREATER MANCHESTER|GREATER MANCHESTER|GREATER MANCHESTER|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|ACCESSIBLE TRANSPORT LIMITED|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |(LIMITED BYGUARANTEE)||||||||||||| |Directors' Report for the
purposes
of part 8ofthe||||purposes
Charities|||ofsection
Act 2011|417ofthe Companies||Act 2006 and Trustees'|Act Annual|Report for the| |I nr tl:.r-. Yiia: anderI||31 I::-;r,li 202.i.||||||||||| |Reference and Administrative|||||Details|||||||| |Directors||||||||||||| |Cauncillar
Doreen
Dickinson||||||||||||| |Cauncillar
Roger 3anes||||||||||||| |Councillar
Mark Aldred||||||||||||| |Michael Renshaw||||||||||||| |Stephen
Warrenei||||||||||||| |Councillor
Philip Burke||||||||||||| |Naeem
UI Hassan||||||||||||| |Members||||||||||||| |Greater Manchester|Combined|||Authority||("GMCA")||||||| |Bankers||||||||||||| |The Co-aperative
Bank
PO Box 101
1 Balloon Street||pic|||||HSBC Bank pic
4 Hardman
Square
Spinningfields|||||| |Manchester|||||||Manchester|||||| |M60 4EP|||||||M3 3EB|||||| |Auditors||||||||||||| |Azets Audit Services||||||||||||| |Ship Canal House||||||||||||| |98 King Street||||||||||||| |Manchester||||||||||||| |M2 4WU||||||||||||| |Management
team||||||||||||| |Head af Service Delivery|||||||3ohn Eccles|||||| |Company
Secretary|||||||3acqueline|Woadward||||| |Accountant|||||||Steven connolly|||||| |Registered
Office||||||||||||| |Manchester
One||||||||||||| |20th Floor||||||||||||| |Portland
Street||||||||||||| |Manchester||||||||||||| |M1 3LD||||||||||||| |Website||||||||||||| |www. nngandnde,
info||||||||||||| |The Charity
Is registered||with|HM||Revenue||and Customs|||||| |Pr:
iIrr
G,;vai,
;|q,af,
Iiai rli.|c',I nfiecrr,
,rw|n anti 'birr|nt a-res, iisle ti;i, i,", frii|i, =' nee, ls ai ress I.*nt:;, niriuninq|clliiif|)aq| |---|---|---|---|---|---|---|---| ## ## ## |GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |(LIMITED BYGUARANTEE)||||||||||||| |Directors' Report for the purposes
ofsection 417ofthe Companies
purposes
of part 8ofthe Charities
Act 2011|Act 2006 and||Trustees'|Act Annual
Report|||||for||the|| |For the year ended 31 March 2021||||||||||||| |Alms, Objectives
and Principal
Activities||||||||||||| |GMATL
is a charitable
company
limited
by guarantee,
formed
to co-ordinate
and
manage
Manchester
Committee
("TfGMC") area of operation
in order to provide
accessible transport||Ring
and
Ride services
for the needs of Greater|||In the Transport
Manchester.||||for Greater|||| |The Charity
Directors
have complied
with the duty
in section 17 of the Charities
section of the report.|Act 2011|to have|due regard|to public|||benefit evidenced||||in this|| |The Charity's
purposes
as set out in the objects contained
In the Charity's
inernorandum
of||association
are:||||||||||| |To run a community
transport
service for the benefit of the Inhabitants
of Greater Manchester
old age and distress
through
the provision
of such a transport
service; and|||and in particular||the|relief of poverty,||||sickness,||| |The promotion
of general
charitable
purposes
in Greater Manchester,||||||||||||| |The objectives of the charity are:||||||||||||| |~
To provide
door to door,
and
such other transport
and associated
support|services|as are|appropiiate|for people|||who are unable||||to use|| |conventional
public transport;||||||||||||| |~
To provide
its services at such qualitahve
and quantitative
levels as are agreed
under
Manchester
to all areas of Greater Manchester;||a Service Level Agreement||||with Transport|||for Greater|||| |~
To deliver
its services
in the most cost effective manner
consistent
with the quality
and||quantity|of service|agreed;||||||||| |~
To continue to seek means of improving
its services
in quality,
quantity,
and|value for money terms;|||||||||||| |~
To conduct its activities
in accordance
with the policies of the Transport
for Greater Manchester|||Committee;|||||||||| |~
To conduct its services
in accordance
with its charitable
status;
and||||||||||||| |~
To liaise
and co-operate
with
other
transport
providers,
to achieve
value
possible to the public.|for money|and
deliver
as integrated||||a|transport|service|||as|fs| ## ## ## ## ## ## ## |The|following|table|outlines|the|individiial
Ring|and Ride|performance
by district||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Registered|GI'oss|Registered|Total|Gross|Wheelchair|Wheelchair| ||||||Users|Costs|User|Passenger|Cost per|Journeys|User| |||||||f'000s|Journeys|Journeys|Journey
f|No|Journeys
o/o| ||Boltan||||1,241|329|3,674|3,744|87.87|37|1%| ||Bury
Rochdale||||869
929|342
290|4,269
4.503|4,337
4,609|78.86
62.92|229
747|5%
17%| ||Salford
Wiaan||||1,059
1,636|397
519|4,175
5,232|4,231
5,389|93,83
96.31|179
120|4%
2%| ||Manchester||||2,374|712|7,864|8,183|87.01|407|5%| ||Oldham
Stockoort
Tameslde||||1,416
1,267
1.391|484
446
427|6,114
5,287
4,688|6,320
5.395
4.841|76.58
82.67
88.20|438
402
607|7%
8'/o
13%| ||Trafford
nd||||1,669
1
51|584
4 530|5,977|6,118|95.46|248
414|4%
70| ## ## ## ## ## ## |GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|LIMITED|LIMITED|LIMITED|LIMITED||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(LIMITED BYGUARANTEE)||||||||||||||||||||||||||||||| |Directors'
Report for the purposes
of section||417|ofthe|||Companies|||||Act||2006|||and||Trustees'|||||Act|||Annual||Report for the||| |purposes
of part 8 ofthe Charities
Act 2011||||||||||||||||||||||||||||||| |For the year ended 31March 2021||||||||||||||||||||||||||||||| |Statement
of Directors'
Responsibilities||||||||||||||||||||||||||||||| |The Directors
are responsible
for preparing
financial||statements||||in accordance|||||with|||applicable||||law||and|United||||Kingdom|||Generally||Accepted| |Accounting
Practice,||||||||||||||||||||||||||||||| |Company
law and regulations
applicable
to chaiities
require the|||||Directors to||||prepare|||financial||||statements||||for||each||financial|||year||which give a true|| |and fair view of the state of affairs of the Charity
and the group|||||and|of the incoming||||||resources||||and||application||||of resources,||||||including
income and||| |expenditure
ofthe group for the year then ended.|In preparing|||these financial||||||statements,|||||the Directors|||||are|required|||||to:||||| |~
select suitable
accounting
policies and then apply them consistently;||||||||||||||||||||||||||||||| |~
observe the methods
and pnnciples
in the Charities||SORP;||||||||||||||||||||||||||||| |e
make judgements
and estimates
that are reasonable||and|prudent;|||||||||||||||||||||||||||| |~
state whether
applicable
UK accounting
standards||have||been||followed,||||subject||to|||any|material|||departures|||||disclosed||||and|explained
in the|| |financial
statements;
and||||||||||||||||||||||||||||||| |~
prepare the financial
statements
on the going|concern basis||||unless||it is inappropriate||||||||to assume|||that the||||group|||will continue||||in operation.|| |The Directors are responsible
for keeping
adequate|accounting|||records||||which||disclose|||with reasonable||||||accuracy||||at||any time|||the|financial|position| |of the Charity
and group,
and
to enable
them to|ensure
that||||the|financial|||statements||||||comply||with||the Companies|||||||Act|2006||and the|financial| |regulations
applicable to charities.||||||||||||||||||||||||||||||| |The Directors are also responsible
for safeguarding|the|assets||of the Charity|||||and||group,||||and hence|||for|taking|||reasonable|||||steps for the prevention|||| |and detection
of fraud and other irregularities,||||||||||||||||||||||||||||||| |Directors||||||||||||||||||||||||||||||| |The Directors of the Charity
who served
during
the|year|were|as||follows:|||||||||||||||||||||||||| |Councillor
Doreen
Dickinson||||||||||||||||||||||||||||||| |Councillor
Roger Jones||||||||||||||||||||||||||||||| |Councillor
Mark Aldred||||||||||||||||||||||||||||||| |Councillor
Philip Burke||||||||||||||||||||||||||||||| |Councillor Ateeque
Urrehman
(resigned
19August|2021)|||||||||||||||||||||||||||||| |Michael Renshaw||||||||||||||||||||||||||||||| |Stephen
Warrener||||||||||||||||||||||||||||||| |Naeem
Ul Hassan
(appointed
20 August 2021)||||||||||||||||||||||||||||||| |One third ot Directors are replaced at each Annual|General
Meeting.|||||A returning||||Director|||||is eligible||for re-election.|||||||||||||| |Directors' interest
in contracts||||||||||||||||||||||||||||||| |No Director had any material
Interest,
either durmg|or at the||end of|||this||financial|||year,||in||any|contract|||In which||||the|Charity|||was a parly.|||| |Financial
risk management||||||||||||||||||||||||||||||| |Details of the Charity's
financial
risk management
objectives|||and||policies|||are|Included|||in||note||11to||the|financial||||statements.|||||||| |Providing
safe, cost effective and efficient accessible transport||||for the needs|||||of residents,||||||including|||children,||||of|||||Page|||| |Greater Manchester||||||||||||||||||||||||||||||| |GREATER|MANCHESTER ACCESSIBLE TRANSPORT LIMITED|MANCHESTER ACCESSIBLE TRANSPORT LIMITED||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |(LIMITED|BYGUARANTEE)|||||||||||| |Directors'
Report for the purposes
ofsection 417ofthe
purposes
of part 8 ofthe Charities
Act 2011
For the year ended 31 March 2021||Companies
Act 2006||||and Trustees'|||Act Annual|||Report for the| |Statement|of Directors' Responsibilities
(continued)|||||||||||| |Share capital||||||||||||| |The Charity|is limited
by guarantee
and has no share capital.|||||||||||| |Employee|training
and development
policy|||||||||||| |The Charity|operates
an Equal Opportunities
Employment
Policy to|ensure|that the workforce|||is as diverse||as possible.||||| |Health
and Safety||||||||||||| |Health
and|Safety standards
and procedures
have been established|in the|Charity
and are||satisfactory.|||||||| |Provision|of information
to auditor|||||||||||| |Each of the|persons
who are Directors at the time when this Directors'
report|||is approved|has|confirmed|that:|||||| |~
so far as that Director is aware, there Is no relevant
audit information|||of|which the group's||auditor|is unaware;|||and||| |that Director has taken
ail the steps that they
ought to have
needed
by the group's
auditor
In connection
with preparing
its||taken
report|as
and|a Director
to establish|in order to make themselves
aware
of any information
that the group's
auditor
is aware of that information.|||||||| |The Directors confirm their compliance
with these requirements.||||||||||||| |Auditor||||||||||||| |A resolution|for the reappointment
of Azets Audit Services
Is to be|proposed||at the forthcoming
Annual|||General||Meeting,|||| ## ## ## ||||||Unrestricted|Unrestricted|funds||| |---|---|---|---|---|---|---|---|---|---| ||||||General|Designated||Total|Tata l| ||||Notes||Fund||Funds|Funds|Funds| |INCOMING
RESOURCES|||||2021
I||2021
I|2021I|2020
F| |incoming
resources
fram|generated|funds|||||||| |Investment
income|||||||||2,205| |Incoming
resources
from|charitable|activities|||||||| |Revenue grant
Bus services operators'
Fares income|Grant (BsoG)||||3,438,971
74,683|134,180||3,438,971
134,180
74,683|4,599996
131,809
544,518| |Other incoming
resources|||||||||| |CIRS grant
Other income|||||1,031,402
81,778|||1,031,402
81,778|58,492| |Total incoming
resources|||||4,626,834|134,180||4,761,014|5,337,020| |RESOURCES EXPENDED|||||||||| |Costs ofgenerating
funds|||||||||| |Charitable
activities|||||||||| |Chantable
activities||||2|4,332,002|||4,332,002|4,732,209| |Other resources expended
Withdrawal
and
depreciation
of
tangible||||2|19,098|153,897||172,995|196,710| |fixed assets|||||||||| |Governance
costs||||3|25,489|||25,489|24,905| |Total resources expended|||||4 376(589|153s897||4g530~486|4 953 824| |Net (outgoing j/incoming|||||||||| |resources before transfers|||||||||| |and taxation||||4|250,245|(19,717)||230,528|383,196| |Net (expenditure)/income|for the year||||250,245|(19,717)||230r528|383,196| |Gross transfers
between
funds|||||(43,970)|43,970|||| |NET MOVEMENT IN FUNDS|||||206,275|24'253||230~528|383,196| |Fund balances
brought|||||||||| |forward
at 1 April 2020|||||502s199|Iy876s859||2s379r058|Ir995 862| |Fund balances
carried|||||||||| |forward at 31 March 2021||||13|708y474|Is90|1~112|2g609s586|2 379g058| |GREATER MANCHESTER|GREATER MANCHESTER|ACCESSIBLE TRANSPORT|ACCESSIBLE TRANSPORT|LIMITED||||| |---|---|---|---|---|---|---|---|---| |(LIMITED BY GUARANTEE)
Charity registration
number:
Consolidated
and Chariiv|||10074&7
&altanc: .Site.' I|Company|registration
number: 02483763|||| |As 8 r 31
t 'I' t'cr\ 202I||||||||| ||||||Group
31March|31 March|Charity
31March|31 March| |||||Notes|2021
6|2020
6|2021|2020I| |Fixed assets||||||||| |Tangible assets
Investments|||||897,759|1,084,808|897,759
1|1,084,808
1| ||||||897,759|1,084,808|897,760|1,084,809| |Current assets||||||||| |Cash at bank and
in hand
Debtors||||8
9|1,934,514
329,459|1399 289
229,772|1t934r513
329,459|1 399t288
229,772| ||||||2,263,973|1629.061|2t263t972|1629 060| |Creditors: amounts|falling|due within one year||10|(552,146)|(334,811)|(552/146)|(334,811)| |Net current assets|||||1,711,827|it294 250|it711t&26|1,294, 249| |Total assets less current||liabilities|||2,609,586|2 379058|2t609t586|2t 379058| |Net assets|||||2,609,586|2 379 058|2t609~586|2 379t058| |Represented
by:||||||||| |Unrestricted
income
General
fund
Designated
funds|funds|||13|708,474
1t901t112|502,199
1,876,859|708,474
1,901,112|502,199
1,876,859| |Total Charity funds||||13|2,609,586|2 379t058|2t609t586|2 379058| ## ## ## |Tangible
fixed assets and depreciation||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Tangible
fixed assets are initially
recognised
at|cost.|||||||||||||||||||||| |Depreciation
is provided
at the following
rates|In order to write off each asset||||over||its useful|||economic||||life as follows:||||||||| |Motor vehicles|||||||||10'A||Straight|||line||||||||| |Computer
equipment
Premises
Improvements|||||||||20%||Straight
Straight|||line
line|over the||term of|the lease||||| |A full years depreciation
is charged
in the year|of acquisition||and|none charged||in|the||year|of|disposal.|||||||||||| |Fixed asset investments||||||||||||||||||||||| |Investments
in subsidiaries
are valued at cost|less provision||for|impairment.||||||||||||||||||| |Debtors||||||||||||||||||||||| |Short term debtors are measured
at transaction
pnce,||less|any impairment.|||||||||||||||||||| |Cash and cash equivalents||||||||||||||||||||||| |Cash is represented
by cash in hand
and deposits
with||financial||institutions
repayable||||without|||penalty||on notice of not more|||||than|24|hours.||| |Creditors||||||||||||||||||||||| |Short term creditors are measured
at the transaction
price.||||||||||||||||||||||| |Taxation||||||||||||||||||||||| |Greater
Manchester
Accessible Transport
Limited
is a registered||||charity
and|has|no liabilities to taxation.|||||||||It is able|to recover taxation
on|||||Gift|Aid| |and Investment
income.||||||||||||||||||||||| |Pension costs||||||||||||||||||||||| |The Charity
makes
contributions
to individuals'
personal|||pension
schemes.||Pension||||costs allocated|||||to chantable|||activities|in the||Statement||of| |Financial
Activities
represent
the contributions|payable|by the Charity for the|||year.|||||||||||||||||| |Operating
leases||||||||||||||||||||||| |Pentals
applicable
to operating
leases
where
Statement
of Financial
Activities
on a straight|substantially
all
line basis over the|||the benefits
and
risks
period of the lease.|||||of ownership||||rema(n
with|||the lessor are charged|||||to|the| |Fund accounting||||||||||||||||||||||| |The Unrestricted
Fund comprises
the Charity's
General
Fund,
which consists
of funds
that the Charity
may use at its discretion.
The Designated
Funds
include
the vehicle
reseive,
which
is used
for the specific purpose
of addressing
the effects of Social Exclusion
in Transport,
and the
specific reserve funds set aside for development,
building
refurbishment
works,
and the pursuit
of future
opportunities
to enhance
the efficiency||||||||||||||||||||||| |of the Charity,
all of which are critical to secure the future|||of the Charity.|||||||||||||||||||| |Financial
instruments||||||||||||||||||||||| |Financial
instruments
are classified
and accounted
for,||according||to the substance|||of|the contractual||||arrangement,||||as either||financial||assets or||| |financial
liabilities.||||||||||||||||||||||| |3udgments
in applying
accounting
policies and key sources of estimation|||||||uncertainty|||||||||||||||| |The directors
have considered
all areas
in which judgement|||and|estimation
uncertainty|||||may apply and|||||conclude that such areas|||||do not materially|||| |affect the financial statements
as presented.||||||||||||||||||||||| |Po
irl ng saf. . .ost e!fective, nd e!firi.-r; aci|';sible
I|-inspoil||foi lb. @ed".ol'||ir,i!lei l".,||||i,'cliirkiig||r|niirlr||n, o;||"ap,|||||18| |Greaiei;lanrl
eslr r||||||||||||||||||||||| ## ## |1|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|Commercial
trading
operations|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||The wholly-awned
trading
subsidiary,
Your 8us
Limited,
people
in Greater Manchester,
until
it ceased operations
as||||||||||provided
support
services
for
at 31 March 2016. A summary|||||||the provision
of the trading||of accessible
transport
results
is shown
below:||||for the|needs
of| ||||||||||||||||||||||||Year||Year| ||Summary
profit and loss
Turnover|||account|||||||||||||||||||ended
31 March
2021f||ended
31 March
2020| ||Cost of sales||||||||||||||||||||||||| ||Administrative
expenses||||||||||||||||||||||||| ||Interest receivable
and similar||||income||||||||||||||||||||| ||Profit/(loss]
for the year||||||||||||||||||||||||| ||The assets and liabilities|of||the|subsidiary|||were:|||||||||||||||||| ||||||||||||||||||||||||31 March||31 March| ||||||||||||||||||||||||2021f||2020f| ||Fixed assets||||||||||||||||||||||||| ||Current assets||||||||||||||||||||||||| ||Creditors:
amounts
falhng||due||within|one||year|||||||||||||||||| ||Net assets||||||||||||||||||||||||| |2|Charitable
activities||||||||||||||||||||||2021f||2020f| ||Operational
salaries
and wages
Social security costs
Pension costs|||||||||||||||||||||2,934,813
204,233
82,816||2,892,284
209,425
86,472|| |||||||||||||||||||||||3,221,862||3,188,181|| ||Premises
and other costs
Vehicle operating
costs
Training
and publicity||||||||||||||||||||||493,098
626,846
9,294|544,233
1,031,572
6,631|| |||||||||||||||||||||||1,129,238||1,582,436|| ||Depreciation
of motor vehicles
Loss on disposal
of motor vehicles||||||||||||||||||||||141,124
12,773||155,465
2,837| |||||||||||||||||||||||4,504 997||4I928,919|| |3|Governance
costs||||||||||||||||||||||2021f||2020| ||Chanty
administrative
costs||||||||||||||||||||||25,489||24,905| ||t-'tr
i&att!I:.:.fro cove etiect,
Gr ar'r it tiirh.- tet||v|srd ep« ir it.||||arc su,|!erraristnttt|||fc!r thr-.||r|I;|rti rt si-i|nrs,|inrit'riing|chi'dieii,||nr||pari
'||| ## |4||Net incomino|resources|resources|resources||||||Group
Year
ended|Year
ended|Charity
Year
ended|Year
ended| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||31March|31 March|31March|31March| ||||||||||||2021|2020|2021|2020| ||||||||||||E||E|E| |||Net Incoming
resources|||is stated after charging:|||||||||| |||Staff pension
contributions
Depreciation
of tangible
fixed assets
Auditor's
remuneration
—Audit services
Auditor's
remuneration
—Non-audit
services
Operating
lease costs|||||||||83,383
176'390
7,220
980
233,958|87,037
193,873
6,925
960
134,280|83,383
176,390
71220
980
233,958|87,037
193,873
6,925
960
134,280| ||5|Staff costs|||||||||||Year
ended|Year
ended| ||||||||||||||31March|31 March| ||||||||||||||2021|2020| ||||||||||||||E|E| |||Salaries and wages
Social secunty costs
Pension costs|||||||||||2,946,144
205,554
83,383|2,903,577
210,759
87,037| ||||||||||||||3!235~081|3~201 373| |||The average
monthly||number||of employees,||analysed|by function,|were:|Year|Year|Year|Year| ||||||||||||ended|ended|ended|ended| ||||||||||||31March|31 March|31 March|31 March| ||||||||||||2021|2021|2020|2020| ||||||||||||Full time|Part time|Full time|Part time| ||||||||||||number|number|number|number| |||Administrative
Operational|||||||||8
119|1
19|8
133|1
24| ||||||||||||127|20|141|25| ## ||No es
r'ri Uri. !In:rrrcr "; "tatenretli:.
{crnlf
Piar fhe iea! or dad 3!March
2t)2ri|rricrat{r|||| |---|---|---|---|---|---| |6|Tangible fixed assets - Group||||| |||Motor|Computer|Premises|Total| |||vehicles|Equipment|Improvement|| ||Cost||6|6|| ||At 1 April 2020
Additions
Disposais|2,451,202
(814,268]|229,969|46,845
5,275|2,728,016
5,275
(814,268)| ||At 31 March 2021|1,636,934|229,969|52r120|1r919023| ||Depreciation||||| ||At 1 April 2020
Charge for the year
Disposals|1,428,878
141,124
(798,334)|169,716
32,284|44,614
2,982|1,643,208
176,390
(798,334)| ||At 31 March 2021|771,668|202,000|47r596|1r021 264| ||Net hook values||||| ||At 31 March 2021|865,266|27,969|4i524|897r759| ||At 31 March 2020|1,022,324|60,253|2,231|1,084,808| ||Tangible fixed assets - Charity||||| |||Motor|Computer|Premises|Total| |||vehicles|Equipment|Improvement|| ||Cost||||| ||At 1 April 2020
Additions
Disposals|2,451,202
(814,268)|229,969|46,845
5,275|2,728,016
5,275
(814,268]| ||At 31 March 2021|1i636934|229i969|52r120|1r919r023| ||Depreciation||||| ||At 1 April 2020
Charge for the year
Disposals|1,428,878
141,124
(798,334)|169,716
32,284|44,614
2,982|1,643,208
176,390
(798,334)| ||At 31 March 2021|771,668|202,000|47i596|1i021i264| ||Net book va/ues||||| ||At 31 March 2021|865,266|27,969|4 524|897 759| ||At 31March 2020|1,022,324|60,253|2,231|1,084,808| ## ||Cash and cash euuivalents|Cash and cash euuivalents|Cash and cash euuivalents||Group
31March|31 March|Charity
31March|31 March| |---|---|---|---|---|---|---|---|---| ||||||2021f|2020f|2021
E|2020
E| ||Cash at bank and|In hand|||1,934,514|1,399,289|1~934)513|1 399~288| |9|Debtors||||Group
31 March|31 March|Charity
31 March|31 March| ||||||2021|2020
E|2021
f|2020
f| ||Trade debtors
Value add ed tax
Other debtors
Bus Service Operators
Prepayments||Grant||11,432
30,419
70,560
65,000
152,048|11,614
17,746
22,780
64,500
113,132|11,432
30,419
70,560
65,000
152,048|11,614
17,746
22,780
64,500
113,132| ||||||329,459|229,772|329,459|229,772| |10|Creditors: Amounts||falling due within|one year|Group
31 March|31 March|Charity
31 March|31 March| ||||||2021f|2020
E|2021
E|2020| ||Trade creditors
Other taxes and
Other creditors|social|security||61,868
42,933
11,087|96,917
52,695
16,554|61,868
42,933
11,087|96,917
52,695
16,554| ||Accruals||||306I248|168,645|306,248|168,645| ||Deferred
income||||130,010||1301010|| ||||||552,146|334,811|552,146|334,811| ||GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|GREATER MANCHESTER ACCESSIBLE TRANSPORT|LIMITED|LIMITED|LIMITED|LIMITED|LIMITED||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||(LIMITED BYGUARANTEE)|||||||||||||||||||||||||||||||| ||I'Iathas
?u th" Firi ii'i
'i=?i State ri"n 5 i
Far tin., ye «eh?hied
';I
I'4?hl r h 202 I,|||cciiitiru ?ed)||||||||||||||||||||||||||||| |11|Financial
risk management
objectives and||||policies|||||||||||||||||||||||||||| ||The Charity
holds or Issues financial|instruments|||in order||to|achieve|||three||main objectives,||||being:|||||||||||||||| ||(a) to hnance
its operations;|||||||||||||||||||||||||||||||| ||(b) to manage
its exposure
to Interest||risks|ansing
from|||its|aperations||||and|from its||sources||of||finance;||and|||||||||||| ||(c) for trading
purposes,|||||||||||||||||||||||||||||||| ||In addition,
the
Charity
has various||other|financial||assets||and||liabilities|||such as||trade||debtors|||and||trade|creditors|||arising|directly|||from||the| ||Charity's
operabons,|||||||||||||||||||||||||||||||| ||Transactions
in financial
instruments||result|in the Charity|||assuming||||or|transferring|||to another||||party ane ar||||more|of|the|financial||asks||described||| ||below.|||||||||||||||||||||||||||||||| ||CreC?t nsk|||||||||||||||||||||||||||||||| ||Investments
of cash surpluses
are made through||||banks and|||campanies||||which
must|||fulfil|credit|||rating cnterla||||approved||by the Board.|||||||| ||All customers
who wish to trade on|credit terms|||are|subject||to|credit verification|||||procedures.|||||Trade|debtors|||are reviewed
on a||||regular|||basis||and| ||provision
is made for doubtful
debts|when necessary.||||||||||||||||||||||||||||||| ||Liquidity
r/sk|||||||||||||||||||||||||||||||| ||The
Charity
manages
irs cash
in order
to|||maximise||interest|||income,|||whilst
ensuring||||the||Charity||has||sufficient||liquid||resources|||to|meet||the| ||operating
needs of the business.|||||||||||||||||||||||||||||||| |12|Operatino
lease commitments|||||||||||||||||||||||||||||||| ||At 31 March 2021 commitments
under||non-cancellable|||operating||||leases||were as follows;||||||||||||||||||||| ||||||||||||||||||||||||||Group and
31March|||Charity
31|||March|| ||Expiring:|||||||||||||||||||||||||2021|||||2020I|| ||Vylthin
one year
Between one and five years||||||||||||||||||||||||242,858
515,110|||||233,958
564,392||| ||Greater than five years|||||||||||||||||||||||||||||105,421||| ## ##