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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|25,506|-|25,506|65,919|
|Charitable activities||||||
|Community transport||256,373|-|258,373|250,603|
|Othertrading activities|4|7,271|-|7,271|7,271|
|Investmentincome|5|118|-|118|16|
|Total||291,268|-|291,268|323,809|
|EXPENDITURE ON||||||
|Charitable activities|7|||||
|Community transport||206,721|4,134|210,855|197,196|
|NET INCOME!(EXPENDITURE)||84,547|(4,134)|80,413|126,613|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||794,620|142,179|936,799|810,186|
|TOTAL FUNDS CARRIED FORWARD||879,167|138,045|1,017,212|936,799|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|14|239,961|137,814|377,775|393,635|
|CURRENT ASSETS||||||
|Debtors|15|39,583|-|39,583|47,280|
|Cash at bank and in hand||612,988|231|613,219|504,008|
|||652,571|231|652,802|551,288|
|CREDITORS||||||
|Amounts falling due within one year|16|(13,365)|-|(13,365)|(8,124)|
|NETCURRENTASSETS||639,206|231|639,437|543,164|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|879,167|138,045|1,017,212|936,799|
|NET ASSETS||879,167|138,045|1,017,212|936.799|
|FUNDS|17|||||
|Unrestricted funds:||||||
|General fund||||637,363|551,947|
|Designated fund||||107,500|107,500|
|Revaluation reserve||||134,304|135,173|
|||||879,167|794,620|
|Restricted funds||||138,045|142,179|
|TOTAL FUNDS||||1,017,212|936,799|





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|3.|DONATIONS AND LEGACIES||||
|---|---|---|---|---|
||||2022|2021|
||||£|£|
||Donations||300||
||Grants||25,206|65919|
||||25,506|65919|
||Grants received, included in the|above, are as follows:|||
||||2022|2021|
||||£|£|
||Coronavirus Job Retention Scheme||25,206|65.919|
|4.|OTHER TRADING ACTIVITIES||||
||||2022|2021|
||||£|£|
||Bus Service Operators grant||7,271|7,271|
|5,|INVESTMENT INCOME||||
||||2022|2021|
||||£|£|
||Deposit account interest||118|16|
|6.|INCOME FROM CHARITABLE|ACTIVITIES|||
||||2022|2021|
|||Activity|£|£|
||DCC COVID-19 support||||
||grants|Community transport|-|50,339|
||Contract hire|Community transport|249,726|200,264|
||Group hire|Community transport|8,647|-|
||||258,373|250,603|





## 

|7.|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs (see|costs (see||
|||note 8)|note 9)|Totals|
|||£|£|£|
||Community transport|174,551|36304|210,855|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
||||2022|2021|
||||£|£|
||Staffcosts||101643|101536|
||Hire of plant and machinery|||1100|
||Vehicle operating costs||57048|37096|
||Provision for bad debts|||(1138)|
||Depreciation||15860|19163|
||Loss on sale ofassets|||1,298|
||||174,551|159,055|
|9.|SUPPORT COSTS||||
||||Governance||
|||Management|costs|Totals|
|||£|£|£|
||Community transport|29,346|6,958|36,304|
||Support costs! included in the above, are as follows:||||
||Management||||
||||2022|2021|
||||Community|Total|
||||transport|activities|
||||£|£|
||Wages||17,370|16,624|
||Rates and water||1,673|2,704|
||Insurance||1,275|3,286|
||Light and heat||1,010|1,277|
||Computer||2,906|1,743|
||Travelling||663|337|
||Sundries||134|169|
||Repairs and renewals||1,166|1,056|
||Bank charges||192|193|
||Telephone and stationery||545|882|
||Legal and professional||2,412|2,627|
||||29346|30,898|





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|Governance|costs|||
|---|---|---|---|
|||2022|2021|
|||Community|Total|
|||transport|activities|
|||£|£|
|Accountancy|and legal fees|3,558|3,943|
|Independent|examination|3,400|3300|
|||6,958|7.243|
|NET INCOME/(EXPENDITURE)||||
|Net incorne/(expenditure) is stated after charging/(crediting):||||
|||2022|2021|
|||£|£|
|Depreciation|- owned assets|15,860|19163|
|Hire of plant|and machinery|-|1100|
|Deficit on disposal of fixed assets||-|1,298|
|Independent|examination|3,400|3,300|



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|STAFF COSTS|||
|---|---|---|
||2022|2021|
||£|£|
|Wages and salaries|118,493|117,689|
|Other pension costs|520|471|
||119,013|118,160|
|The average monthly number of employees during the year was as follows:|||
||2022|2021|
|Drivers and escorts|13|15|
|Administrative staff|1|1|
||14|16|



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|13.|COMPARATIVES FOR THE ST|ATEMENT OF|FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||£|£|£|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations and legacies|||65,919|-|65919|
||Charitable activities||||||
||Community transport|||250,603|-|250,603|
||Other trading activities|||7,271|-|7,271|
||Investment income|||16||16|
||Total|||323.809||323,309|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Community transport|||193,062|4.134|197,196|
||NET INCOME/(EXPENDITURE)|||130,747|(4,134)|126,613|
||RECONCILIATION OF FUNDS||||||
||Total funds brought forward|||663,873|146,313|810,186|
||TOTAL FUNDS CARRIED FORWARD|||794,620|142,179|936,799|
|14.|TANGIBLE FIXED ASSETS||||||
||||Fixtures||||
|||Freehold|and|Motor|Computer||
|||property|fittings|vehicles|equipment|Totals|
|||£|£|£|£|£|
||COST||||||
||At 1 April 2021 and||||||
||31 March 2022|395,000|31,656|278,764|7228|712,666|
||DEPRECIATION||||||
||At 1 April 2021|39,599|31,198|241,939|6,297|319,033|
||Charge for year|6,294|122|9,211|233|15,860|
||At 31 March 2022|45,893|31,320|251,150|6,530|334,893|
||NET BOOK VALUE||||||
||At31 March 2022|349,107|336|27,634|698|377,775|
||At 31 March 2021|355,401|458|36,845|931|393.635|





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|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
||£|£|
|Trade debtors|28210|33,331|
|Other debtors|7,271|10,104|
|VAT|2,196|2452|
|Prepayments|1,906|1,393|
||39,583|47,280|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||£|£|
|Trade creditors|9,113|4,233|
|Social security and other taxes|589|448|
|Accruals and deferred income|3,663|3,443|
||13,365|8,124|



## 

## 

|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|551,947|84,547|869|637,363|
|Designated fund|107,500|-|-|107,500|
|Revaluation reserve|135,173||(869)|134,304|
||794,620|84,547|-|879,167|
|Restricted funds|||||
|Property fund|141,948|(4,134)|-|137,814|
|Action grant|231|-||231|
||142,179|(4,134)||138,045|
|TOTAL FUNDS|936,799|80,413||1,017,212|
|Net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
|Unrestricted funds|||||
|General fund||291,268|(206,721)|84,547|
|Restricted funds|||||
|Property fund||-|(4,134)|(4,134)|
|TOTAL FUNDS||291,268|(210,855)|80,413|





## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|420332|130747|868|551,947|
|Designated fund|107.500|-|-|107500|
|Revaluation reserve|136.041|-|(868)|135,173|
||663,873|130,747|-|794.620|
|Restricted funds|||||
|Properly fund|146,082|(4,134)|-|141,948|
|Action grant|231|-||231|
||146,313|(4,134)||142,179|
|TOTAL FUNDS|810,186|126,613||936,799|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|323,809|(193,062)|130,747|
|Restricted funds||||
|Property fund|-|(4,134)|(4,134)|
|TOTAL FUNDS|323,809|(197,196)|126.613|



|A current year 12 months and prior|year 12 months combined po|sition is as follow|s:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|420,332|215,294|1,737|637,363|
|Designated fund|107,500|-|-|107,500|
|Revaluation reserve|13041|-|(1,737)|134,304|
||663,873|215294|-|879,167|
|Restricted funds|||||
|Properly fund|146,082|(8,268)|-|137.814|
|Action grant|231|||231|
||146,313|(8,268)||138,045|
|TOTAL FUNDS|810,186|207,026||1,017,212|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|615,077|(399,783)|215,294|
|Restricted funds||||
|Property fund|-|(8,268)|(8,268)|
|TOTAL FUNDS|615,077|(408,051)|207,026|



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