2022-03-31-accounts

						Page
Directors' Report
Chair's Message
Reference and Administrative	Details
Structure, Governance and Management
Aims, Dbfectfves and Principal		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)	1S
Consolidated and Charity Balance Sheet
Accounting policies						17
Notes to the Financial Statements						19

GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED ijLIMITED BYGUARANTEE)
Directors' Report for the purposes ofsection 417ofthe Companies	Act 2006 and Trustees'			Act Annual Report	for	the
purposes of part 8 ofthe Charities Act 201,1 Frsi' he Yf "."'???i ci I".'I &""„i(;!i ',??122
Chair's Message
The recovery from the effects afthe Covid 19pandemic has been slower than anticipated this	year. patronage levels gradually		increased each week as passenger
confidence grew and more venues and group meetings reopened following the easing of lockdown measures in July 2021.
Resources and shifts operated were grad?rally adjusted throughout the year to meet demand,	and the	Coronavirus Job Retention Schem?. continued to be utilised						up
ta the end of September 2021.
During the last year almost 168,000essential journeys were completed, ensuring that passengers had		access ta a range offacilities and activities including fresh					faad
shopping, health, education, leisure/social interaction and to places ofworship. Membership	criteria rules were relaxed, under			the except?ons policy, in	order to
assist the rollout ofthe Covid 19booster jab programme.
The twrnber of active registered passengers increased to 7,000 by the end ofthe year.
The Service has continued to provide door to door transport between gem and 11pm every day across		all ten districts of Greater Manchester.
Hire vehicles have been utilised to maintain a fleet of40 fully accessible vehicles, and with over 8%of		journeys Involving a wheelchair or scooter, arrangements					I?ave
been made to trial vehicles with access ramps in order to provide safe travel to even more wheelchair		users in the future.
The Charity has continued to work in partnership with arganisations providing additional support to passengers, and maintained				contact with passengers	and group
organisers by holding forums and meetings online.
I would like to thank the staff at Ring and Ride for their continued hard work during the year,	together	w?th the District Councils		ofGreater Manchester	and	my
colleagues from TfGM far their support In ensuring the service continues to prawde essential	transport	for people who find it	difficult ta use public transport.

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	ACCESSIBLE TRANSPORT LIMITED
(LIMITED BYGUARANTEE)
Directors' Report for the purposes ofsection purposes of part Softhe Charities Act 2011 I'h" ve "' .'".ii 1'.=rJ 3;I '1'ir. I, 7.IJR!									417ofthe Companies		Act 2006 and Trustees'	Act Annual	Report for the
Reference and Administrative					Details
Directors
Councillor Doieen Dickinson
Councillor Roger Jones
Councillor Mark Aldred
Inichael Renshaw
Stephen Warrener
Councillor Philip Burke
Councillor Naeem LII	Hassan
Members
Greater Manchester	Combined			Authority		("GI4CA")
Bankers
The Co-opeiative Bank PQ Box 101 1 Balloon Stieet		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 of Service Delivery							John Eccles
Company Secretary							Jacqueline		Woodward
Accountant							Steven	Connolly
Registered Office
Manchester One
20th Flooi
Portland Street
Manchester
M1 3LD
Website
www. ringandride, info
The Chanty Is registered		with	HM		Revenue		and Customs

GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED
(LIMITED BY GUARANTEE)
Directors' Report for the purposes ofsection 417ofthe Companies Act 2006 and Trustees' Act Annual Report purposes of part 8 ofthe Charities Act 2011	for the
Pr;i' Iriri yacc elider .'' I M n'ci'I
Structure, Governance and Management
The sole member is Greater Manchester Combined Authority ("GMCA").
Directors carry out dual roles; as a Councillor for a local authority or a Director oF Transport for Greater Manchester and as a Director of Charity. It is considered that they receive adequate training to carry out their role as a Director.			the
The Board of Directors
A majority of the members of the Charity have the power to appomt and to remove from the Board Directors at any time. Any Director so appointed holds office only until the next Annual General Meeting, and is then eligible for re-election. At the Annual General Meeting each year one third of the Directors retire from office. A retiring member of the Board is however eligible for re-election at the Annual General Meeting.
Deosions of Ihe Charity are made at Board Meehngs at which a minimum of 3 Directors (no maximum) must be present. All Directors		have	one
vote,
The Role of the Board
The Board is responsible for Faking decisions on the on-going strategic direction of Greater Manchester Accessible Transport Limited	("GMATL").
'Ihe Board normally meets four times a year.
Statement of Board Responsibilities
United kingdom law requiies the Charity to prepaie financial statements for each financial year, which give a true and fair view of the state of affairs of GMATL In preparing the financial statements, the board has selected suitable accounting policies and applied them consistently, made judgements that are reasonable and prudent, followed applicable accounting standards and statements of recommended practice without any matenal departures, and prepared the financial statements on a going concern basis. The financial statements comply with the charity's
governing document.
The board is responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the Charity and which enables it to ensure that the financial statements comply with the Companies Act 2006. It is also responsible for safeguarding the assets of the Charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Board is also responsible for the corporate and financial information Included on GMATL's website.
Local consultation
Communication with Service users and group organlsers has been maintained by telephone, emails, via online forums and in person		In order to
promote the Ring and Ride service.
Posters and Leafleis have been distributed locally.
Risk Management and Internal Control
The Board is responsible for the management of the risks faced by the Charity. Risks are identified, assessed and controls throughout the year. A formal review of the Charity's risk management processes is undertaken on an annual basis.		established
Through the nsk management processes established for the Charity, the Directors are satisfied that the major risks Identified adequately mitigated where necessary. It is recognised that systems can provide reasonable but not absolute assurance that major		have risks	been have
been adequately managed.
The Board reviews the accounting and financial reporting practices, its internal financial controls, the work of internal and external		audit	and
compliance with all relevant legislation.
Equal Opportunities
The Company, operates an equality and diversity policy to ensure that the workforce is as diverse as possible and with the support of Llnite the Union will not tolerate discrimination because of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex, sexual orientation, trade union membership, working patterns, responsibilities for dependents or oFfending
background that does not create risk to children and vulnerable adults.
Providing safe, cost effective and efficient accessible transport for the needs of residents, including children, of Page
Greater Manchester

GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED (LIMITED BYGUARANTEE)
Directors' Report for the purposes ofsection 417ofthe Companies Act 2006 and purposes of part 8 ofthe Charities Act 2011		Trustees'	Act Annual Report					for		the
For the year ended 31March 2022
Aims, Objectives and Principal Activities
GMATL is a charitable company limited by guarantee, foimed to co-ordinate and manage Manchester Committee ("TfGMC") area of operation in order to provide accessible transport	Ring for Lhe	and Rude services in the Transport needs of Greater Manchester.						for		Greater
The Charity Directors have complied with the duty in section 17 of the Charities Act 2011 section of the report.	to have due regard		to public			benefit evidenced				in this
The Charity's purposes as set out in the ob]ects contained in the Charity's memorandum of	association are:
To run a community transport seivice for the benefit of the inhabitants of Gieater Manchester old age and distress through the prowsion of such a transport service; and		and in particular the			relief of poverty,				sickness,
I The promotion of general charitable purposes in Greater Manchester.
The objectives of the Charity are:
o To provide door to door, and such other transport and associated support services conventional public transport;	as are	appropriate	for people			who are	unable			to use
e To provide its services at such qualitative 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 quahty and	quantity	nf 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 tiansport providers, to achieve value for money possible to the public.	and deliver as integrated				a	transport	service			as	is
I-low we work
The Charity delivers its chantable aims through the direct delivery of an accessible transport	service, operating		within	Greater Ilanchester.

GREATER MANCHESTER ACCESSIBLE TRANSPORT	GREATER MANCHESTER ACCESSIBLE TRANSPORT	GREATER MANCHESTER ACCESSIBLE TRANSPORT	LIMITED	LIMITED	LIMITED
(LIMITED BYGUARANTEE)
Directors' Report for the purposes ofsection purposes of part 8 ofthe Charities Act 2011		417	ofthe		Companies				Act		2006 and Trustees'								Act				Annual			Report for the
For the year ended 31 March 2022
Statement of Directors' Responsibilities
The Directors are responsible for preparing financial		statements			in accordance				with			applicable			law		and	United					Kingdom			Geneially		Accepted
Accaunting Practice.
Company law and regulations applicable to charities require			the Directors to				prepare			financial				statements			for	each			financial				year		which give a true
and I'air view of the state of affairs of the Charity and the gioup and					of the incoming					resources and application									of resources,							Including income and
expenditure of the group for the year then ended.	In preparing			these financial				statements,					the Directors				are required						to.
o select suitable accounttng policies and then apply them consistently;
~ observe the methods and principles in the Charities		SORPI
~ make judgements and estimates that are reasonable		and	prudent;
~ state whether applicable UK accounbng standards		have		been	followed,			subject		to			any	matenal		departures					disclosed					and	explained In the
financial statements; and
~ prepare the financial statements on the going	concern basis unless					it Is inappropriate							io assume that the					group				will continue					in operation.
The Directors are responsible far 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 far safeguarding	the	assets		of the Charity			and		group,				and	hence for		taking			reasonable					steps for the prevention
and detection af fraud and other Irregularities,
Directors
The Directors af the Charity who served duilng the	year	were	as follows.
Councillor Dareen Dickinson
Councillor Roger jones
Councillor Mark Aldred
Michael Renshaw
Stephen Warrener
Councillor Ateeque Urrehman (resigned 19August	2021)
Councillor Philip Burke
Councillor Naeem Ul Hassan
One third of Directors are replaced at each Annual	General Meet&ng.				A returning			Director					is eligible		for re-election.
Directors' interest in contracts
Na Director had any material inteiest, either during	or at the		end of		this	financial			year,		In		any	contract		ln	which		the		Charity				was a party.
Financial risk management
Details of the Charity's financial risk management objectives			and policies			aie	Included			in		note		11to the		finanoal				statements,
Pioviding safe, cost effective and efficien accessible transport Greater Manchester				for the needs			of residents,						including		children,			of							Page

GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED	GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED	GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED
(LIMITED BY GUARANTEE)
Directors' Report for the purposes of section 417ofthe	Companies				Act 2006		and Trustees'			Act Annual			Report for the
purposes of part 8 ol' the Charities Act 2011
For the year ended 31March 2022
Statement of Directors' Responsibilities (continued)
Share capital
The Charity ls 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 all the steps that they ought to have	taken		as	a Director		In order to make themselves						aware	of any information
needed by the group's auditor In connection with preparing its report			and	to establish		that	the group's		auditor		is aware of		that information.
The Dlrectoi's 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		I'aeetlng.

GREATER MANCHESTER ACCESSIBLE TRANSPORT LIMITED (LIMITED BYGUARANTEE)
Independent Auditor's Report to the Members of Greater Manchester FC I' l I ' Vn:- r unrl~ I 1 I I« ~roh 2r;22	Accessible Transport Limited
We have audited the financial statements of Greater Manchester Accessible Transport Limited (the 'charity')				for the	year ended							31 March				2022
which comprise the consolidated statement of financial activities, the consolidated	balance sheet, the charity			balance	sheet			and			the notes				to the
financial statements, including a summary of signiFicant accounting policies. The	financial	reporting framework that				has		been				applied		in		their
preparation is applicable law and United Kingdom Accounting Standards, including	FRS 102 The Financial Reporting Standard								applicable					In the UK
and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
Opinion on financial statements
In our opinion the hnanclal statements:
give a Lrue and fair view of the state of the group and the charitable company's	affairs as	at 31 March 2022 and of its					incoming						resources			and
application of resources, including its income and expenditure for the year then	ended,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice;				and
have been prepared in accordance with the requirements of the Companies Act	2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Audittng (UK) (ISAs		(UK)) and applicable law.				Our		responsibilities							under
those standards are fuither described in the Auditor's responsibilities for the audit of the			financial statements section				of		our			report.		We are
independent of the in accordance with the ethical requirements that are relevant to our audit			of the financial	statements			in	the		UK,			including			the
FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance			with these requirements.			We		believe					that	the		audit
evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the use of the going	concern basis of accountinq in the				preparation							of the		financial
statements is appropnate.
Based on the work we have performed, we have not identified any material uncertainties		relating to events or conditions							that,				individually or
collectively, may cast significant doubt on the chanty's abihty to continue as a going concern			for a period of at least twelve						months from							when
the financial statements are authorised for Issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are		described in the		relevant	sections					of		this report.
Other information
The other information compijses the Information Included In the annual report	other than		the financial statements			and			oui			auditor's			report
thereon. The directors are responsible for the other information contained within the annual		report, Our opinion on the				finanoal					statements					does
not cover the other information and we do not express any form of assumnce	conclusion		thereon, Our	responsibility				is		to		read the				other
information and, In doing so, consider whether the other information is materially	inconsistent with the financial statements									or		our knowledge
obtained in the course of the audit, or otherwise appears to be materially misstated. If we			identify such	matenal	inconsistencies								or	apparent
material misstatements, we are required to determine whether this gives rise to a	material misstatement in			the financial			statements						themselves.
If, based on the work we have performed, we conclude that there is a material misstatement			of this other Information,			we		are		required				to	report
that fact.
We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken In the course of the audit:
the information given in the directors' report for the financial year for which	the financial statements			are prepared				is	consistent					with~the(
financial statements; and
the directors' report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exception
We have nothing to report in respect of the following matters in relation to which the Charfties			(Accounts and	Reports)	Regulations							2008		require
us to report to you If, in our opinion:
the information given in the financial statements is inconsistent in any material	respect with the report; or
sufficient accounting records have not been kept; or
the financial statements are not in agreement with the accounting records and	returns; or
we have not received all the information and explanations we require for our audit.
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Ship Canal	Ship Canal	House	House
98 King Street
Manchester
I'12 4WU															Lee Van Houplines
															Senior Statutory	Auditor
															For and on behalf of Azets Audit	Sennces
															Date: 14 July 2022
Ft tt tdtitq		s t	real		I	=.cttv" anti	'	111 I"	1 '" ' til	1 111tt'0 )!1 f''11	I te ttr I 8 '	t I restrler;,	11 Itis	I J	Peti,
;-.:al-1	1 iat1 lit*sit			1

					Unrestricted	Unrestricted	funds
					General	Designated		Total	Total
			Notes		Fund		Funds	Funds	Funds
					2022		2022	2022	2021
INCOMING RESOURCES					f.		6	6	f
Incoming resources from	generated	funds
investment Income					140			140
Incoming resources from	charitable	activities
Revenue grant Bus Seivices Operators' Fares income	Grant (BSOG)				3 651(275 235(811	134,680		3,651,275 134,680 235,811	3,438,971 134,180 74,683
Other incoming resources
CIRS grant Other income					169,740 38,555			169,740 38,555	1,031,402 81,778
Total incoming resources					4,095,521	134(680		4 230(201	4 761014
RESOURCES EXPENDED
Costs ofgenerating funds
Charitable activlt'ies
Charitable activities				2	3(710(444			3,710,444	4,332,002
Other resources expended Witftdrawaf and depreciation of tangible				2	18(319141(124159(443				172,995
fixed assets
Governance costs				3	25,427			25,427	25,489
Total resources expended					3 754(190	141(124		3(895(314	4(530(486
Net incoming resources
before transfers and
taxation				4	341,331		(6(444)	334(887	230,528
Net income for the year					341,331		(6(444)	334(887	230 528
Gross transfers between funds					4,312		(4,312)
NET MOVEMENT IN FUNDS					345(643	(10,756)		334,887	230(528
Fund balances brought
forward at 1 April 2021					708)474	1,901,112		2(609(586	2 379 058
Fun d ba lances car ried
forward at 31March 2022				13	1,054(117	1,890,356		2,944,473	2,609,586

GREATER MANCHESTER	GREATER MANCHESTER	ACCESSIBLE TRANSPORT	ACCESSIBLE TRANSPORT	ACCESSIBLE TRANSPORT	LIMITED
(LIMITED BYGUARANTEE) Charity registration number:			1007487		Company	registration number: 02483763
!!5 ai .', i (i!arch 2(!2 '
						Group 31 March	31 March	Charity 31March	31 March
					Notes	2022f	2021	2022 6	2021 I
Fixed assets
Tangible assets						73S,315	897,759	738,315	897,759
investments								1	1
						738r315	897,759	738,316	897,760
Current assets
Cash at bank and in hand Debtors						2,250,758 21S,670	1,934,514 329,459	2,250,757 21S,670	1,934,513 329,459
						2,469,428	2,263,973	2,469,427	7,263,972
Creditors: amounts	falling	due within		one year	10	(263,270)	(552,146)	(263,270)	(552, 146)
Net current assets						2r206r 158	1r711r827	2r206r 157	1 711 826
Total assets less current		liabilities				2 944 473	2 609 586	2r944 473	2 609 586
Net assets						2,944,473	2 609r586	2 944r473	2r609 586
Represented by:
Unrestricted income funds					13
General fund Designated funds						1,054,117 1,890,356	708,474 1,901,112	1,054,117 1r890r356	708,474 1901 112
Total Cha rity funds					13	2r944r473	2 609 586	2!944!473	2 609 586

1	Commercial trading operations	Commercial trading operations	Commercial trading operations	Commercial trading operations	Commercial trading operations	Commercial trading operations
	The wholly-owned trading subsidiary, people in Greater Manchester, until it						Your Bus Limited, provided support services for ceased operations as at 31 March 2016. A summary												the prowsion of the trading				of accessible transport results is shown below:			for the needs of
																									Year	Year
																									ended	ended
	Summary profit and loss			account																					31March 2022f	31 March 2021
	Turnover
	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
																									2022f	2021 E
	Fixed assets
	Current assets
	Creditors; amounts	falling	due		within		one year
	Net assets
2	Charitable activities																								2022f	2021 E
	Operational salaries and wages Social security costs Pension costs																							2,204,816 171,083 67,366		2,934,813 204,233 82,816
																								2,443,265		3,221,862
	Premises and other costs Vehicle operating costs Training and publicity																								523,525 760,091 1,882	493,098 626,846 9,294
																								1,285,49&		1,129,238
	Oepreciabon of motor vehicles Loss on disposal of motor vehicles																								141,124	141,124 12,773
																								3r&69r&87		4 504 997
3	Governance costs																								2022	2021
																									E	E
	Charity administrative	costs																							25,427	25,489
	'rrsr I I !iiCIr: n :"r	. Ii !		. at'	. -Iii		t" ', «r	''ii	I	rrr' p rii "t	'."	. ri'«4	.	i	r	i	t	',	tr	irt	irrrtr	'iiiiit	err			19

											Group			Charity
Net incomino			resources								Year		Year	Year	Year
											ended		ended	ended	ended
											31 March	31	March	31 March	31 March
											2022		2021	2022	2021
															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											68,013 159,444 7,360 1,000 242,858	83,383 176,390 7,220 980 233,958		68,013 159,444 7,360 1,000 242,858	83,383 176,390 7,220 980 233,958
Staff costs														Year	Year
														ended	ended
														31March	31 March
														2022f	2021f
Salaries and wages Socral security costs Pension costs														2,217,749 172,502 68,013	2,946,144 205,554 83,383
														Zr458r264	3 235 081
The average	monthly			number		of employees,		analysed	by function,	were:
											Year		Year	Year	Year
											ended	ended		ended	ended
											31 March	31 March		31 March	31 March
											2022		2022	2021	2021
											Full time	Part time		Full time	Part time
											number	number		number	number
Administrative											6			8	1
Operational											95		23	119	19
											101			127	20

Tangible fixed assets - Group
	Motor	Computer	Premises	Total
	vehicles	Equipment	Improvement
		6	6
Cost
At 1 April 2071	1,636,934	229,969	52,120	1,919,023
Additions
Disposals		(173,152)	(41,726)	(214,878)
At 31 March 2022	1,636,934	56,817	10394	1s704s145
Depreciation
At 1 April 2021 Charge for the year	771,668 141,124	202,000 16,116	47,596 2,204	1,021,264 159,444
Disposals		(173,152)	(41,726)	(214,878)
At 31 March 2022	912s792	44,964	8,074	965,830
Net book values
At 31 March 2022	724,142	11,853	2s320	738s315
At 31 Maich 2021	865,266	27,969	4,524	897,759
Tangible fixed assets - Charity
	Motor	Computer	Premises	Total
	vehicles	Equipment	Improvement
Cost
At 1 April 2021	1,636,934	229,969	52,120	1,919,023
Additions
Disposals		(173,152)	(41,726)	(214,878)
At 31 March 2022	1,636,934	56,817	10,394	1,704,145
Depreciation
At 1 April 2021 Charge for the year	771,668 141,124	202,000 16,116	47,596 2,204	1,021,264 159,444
Disposals		(173,152)	(41,726)	(214,878)
At 31 March 2022	912,792	44,964	Ss074	965s830
Net book va/ues
At 31 March 2022	724,142	11,S53	2,320	738,315
At 31 March 2021	865,266	27,969	4,524	897,759

	Cash and cash	eouivalents	eouivalents		Group 31 March	31 March	Charity 31March	31 March
					2022f	2021	2022 f	2021 f
	Cash at bank and	In hand			2,250,758	1,934,514	2,250,7S7	1,934,513
9	Debtors				Group 31March	31 March	Charity 31March	31 March
					2022f	2021	2022 f	2021 f
	Trade debtors				20i556	11,432	20,556	11,432
	Value added tax Other debtors				23,685 832	30,419 70,560	23,685 832	30,419 70,560
	Bus Service Operators Prepayments		Grant		66,000 107,597	65,000 152,048	66,000 107,597	65,000 152,048
					218,670	329,459	218,670	329,459
10	Creditors: Amounts		falling due within	one year	Group 31 March	31 March	Charity 31March	31 March
					2022f	2021f	2022f	2021f
	Trade creditors				97,522	61,868	97,522	61,866
	Other taxes and	social	secunty		45,884	42,933	45,884	42,933
	Other creditors				Bi841	11,087	8,841	11,087
	Accruals				111,023	306,248	111,023	306,248
	Deferred income					130,010		130,010
					263,270	552,146	263,270	552,146

	(LIMITED BYGUARANTEE)	(LIMITED BYGUARANTEE)	(LIMITED BYGUARANTEE)	(LIMITED BYGUARANTEE)	(LIMITED BYGUARANTEE)	(LIMITED BYGUARANTEE)
	iia t'ili Iiifiaiii il, ' I .', ikii iiilloi ui6, I I'le year erided 31 id=rich i&iigg						niiuit Ifili'		ii)
11	Financial risk management	objectives				and policies
	The Charity holds or issues financial			instruments in order							to	achieve			three		main objectives,				being.
	(a) to finance its operations;
	(b) to manage its exposure lo	interest			risks		arising	from			its	operations				and	from its		sources		of		finance,		'	and
	ic) for tmding purposes.
	ln addition, the Charity has venous				other		financial		assets			and		liabilities			such as		trade		debtors			and		trade		creditors			arising			directly			from		the
	Charity's operations.
	Transactions In financial instruments				result		in the	Charity			assuming				oi	transfening			to another				party one or					inore	of	the		financial			risks		described
	below.
	Cr'edit risk
	Investments of cash surpluses	are made through						banks		and		companies				which must			fulfil	credit			rating		criteria			approved			by the		Board.
	All customers who wish to triode		on	credit		terms are			subject			to	credit venfication					procedures.					Trade	debtors				are reviewed				on	a	regular			basis		and
	provision is made for doubti'ul	debts		when		necessary.
	Liquidity risk
	The Charity manages its cash		In order			to	maxlmise			Interest			income,			whilst ensuring				the		Charity			has		sufficienl.		liquid			resources				to	meet.		the
	operating needs of the business.
12	Ooeratino lease commitments
	At 31 March 2022 commitments		under		non-cancellable					operating				leases		were as follows:
																														Group and 31March					Charity 31			March
																																2022						2021
	Expiring:																																6						1
	Within one year Between one and five years																														353,414 361,640						242,858 515,110
	Greater than five years