## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|-|-|-|25,506|
|Charitable activities|6|||||
|Community transport||292,695|-|292695|258,373|
|Other trading activities|4|7,271|-|7,271|7,271|
|Investment income|5|4,915|-|4,915|118|
|Other income|7|1,070||1,070|-|
|Total||305,951||305,951|291268|
|EXPENDITURE ON||||||
|Charitable activities|8|||||
|Community transport||236429|4,134|240,563|210,855|
|NET INCOME/(EXPENDITURE)||69522|(4,134)|65,388|80,413|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||879,167|138,045|1,017,212|936,799|
|TOTAL FUNDS CARRIED FORWARD||948,689|133,911|1,082,600|1,017,212|





|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|15|254714|133,680|388,394|377,775|
|CURRENT ASSETS||||||
|Debtors|16|47,165|-|47,165|39,583|
|Cash at bank and in hand||658,023|231|658,254|613,219|
|||705,188|231|705,419|652,802|
|CREDITORS||||||
|Amounts falling due within one year|17|(11,213)|-|(11,213)|(13,365)|
|NET CURRENT ASSETS||693,975|231|694,206|639,437|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|948689|133,911|1,082600|1,017,212|
|NETASSETS||948,689|133,911|1,082,600|1,017,212|
|FUNDS|18|||||
|Unrestricted funds:||||||
|General fund||||707,753|637,363|
|Designated fund||||107,500|107,500|
|Revaluation reserve||||133,436|134,304|
|||||948,689|679,167|
|Restricted funds||||133,911|138.045|
|TOTAL FUNDS||||1,082,600|1,017,212|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



|3.|DONATIONS AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||£|£|
||Donations|||-|300|
||Grants|||-|25,206|
|||||-|25,506|
||Grants received, included in the|above, are as follows:||||
|||||2023|2022|
|||||£|£|
||Coronavirus Job Retention Scheme||||25.206|
|4.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
|||||£|£|
||Bus Service Operator’sgrant|||7,271|7,271|
|5.|INVESTMENT INCOME|||||
|||||2023|2022|
|||||£|£|
||Deposit account interest|||4,915|118|
|6.|INCOME FROM CHARITABLE|ACTIVITIES||||
|||||2023|2022|
|||Activity||£|£|
||Contract hire|Community transport||272,108|249,726|
||Group hire|Community transport||20,567|8,647|
|||||292,695|258,373|
|7.|OTHER INCOME|||||
|||||2023|2022|
|||||£|£|
||Gain on sale oftangible fixed assets|||1,070||
|8.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 9)|note 10)|Totals|
||||£|£|£|
||Community transport||201,330|39,233|240,563|





## 

|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|
||2023|2022|
||£|£|
|Staff costs|112,986|101,643|
|Vehicle operating costs|66,769|57,048|
|Depreciation|21,575|15,860|
||201,330|174,551|



## 

|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Management|costs|Totals|
||£|£|£|
|Community transport|34,356|4,877|39,233|
|Support costs, included in the above, are as follows:||||
|Management||||
|||2023|2022|
|||Community|Total|
|||transport|activities|
|||£|£|
|Wages||20,684|17,370|
|Rates and water||1,779|1,673|
|Insurance||631|1,275|
|Light and heat||2,000|1,010|
|Computer||3,293|2,906|
|Travelling||646|663|
|Advertising||90||
|Sundries||650|134|
|Repairs and renewals||1,312|1,166|
|Bank charges||188|192|
|Telephone and stationery||400|545|
|Legal and professional||2,683|2,412|
|||34,356|29,346|
|Governance costs||||
|||2023|2022|
|||Community|Total|
|||transport|activities|
|||£|£|
|Accountancy and legal fees||1,477|3,558|
|Independent examination||3,400|3,400|
|||4,877|6,958|





## 

|Net income/(|expenditure) is stated aftercharging/(crediting):|||
|---|---|---|---|
|||2023|2022|
|||£|£|
|Depreciation|- owned assets|21575|15,860|
|Surplus on disposal of fixed assets||(1,070)|-|
|Independent|examination|3,400|3400|



## 

## 

## 

|STAFF COSTS|||
|---|---|---|
||2023|2022|
||£|£|
|Wages and salaries|133,174|118,493|
|Other pension costs|496|520|
||133,670|119,013|



|The average monthly number of employees during th|e yearwas as follows:||
|---|---|---|
||2023|2022|
|Drivers and escorts|13|13|
|Administrative staff|1|1|
||14|14|



## 



|14.|COMPARATIVES FOR THE STATEMENT OF|COMPARATIVES FOR THE STATEMENT OF|FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||£|£|£|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations and legacies|||25506|-|25506|
||Charitable activities||||||
||Community transport|||258,373|-|258,373|
||Othertrading activities|||7,271|-|7,271|
||Investment income|||118||118|
||Total|||291,268||291,268|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Community transport|||206,721|4,134|210,855|
||NET INCOME/(EXPENDITURE)|||84,547|(4,1 34)|80,413|
||RECONCILIATION OF FUNDS||||||
||Total funds brought forward|||794.620|142,179|936799|
||TOTAL FUNDS CARRIED FORWARD|||879,167|138,045|1,017,212|
|15.|TANGIBLE FIXED ASSETS||||||
||||Fixtures||||
|||Freehold|and|Motor|Computer||
|||property|fittings|vehicles|equipment|Totals|
|||£|£|£|£|£|
||COST||||||
||At 1 April 2022|395,000|31,656|278,784|7,228|712,668|
||Additions|-|-|33,124|-|33,124|
||Disposals|-|-|(4,178)||(4,178)|
||At 31 March 2023|395,000|31,656|307,730|7,228|741,614|
||DEPRECIATION||||||
||At 1 April 2022|45,893|31,320|251,150|6,530|334,893|
||Charge for year|6,294|91|14,957|233|21,575|
||Eliminated on disposal|-|-|(3,248)|-|(3,248)|
||At 31 March 2023|52,187|31,411|262,859|6,763|353,220|
||NET BOOK VALUE||||||
||At 31 March 2023|342,813|245|44,871|465|368,394|
||At 31 March 2022|349,107|336|27,634|698|377775|





## 

## 

## 

|DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2023|2022|
||£|£|
|Trade debtors|39,087|28,210|
|Other debtors|3,376|7,271|
|VAT|2,434|2,196|
|Prepayments|2,268|1,906|
||47,165|39,583|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2023|2022|
||£|£|
|Trade creditors|5,694|9,113|
|Social security and other taxes|1,224|589|
|Accruals and deferred income|4,295|3,663|
||11,213|13.365|



## 

## 

|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/22|in funds|funds|3113/23|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|637,363|69,522|868|707,753|
|Designated fund|107,500|-|-|107,500|
|Revaluation reserve|134,304|-|(868)|133,436|
||879,167|69,522|-|948,689|
|Restricted funds|||||
|Property fund|137,814|(4,134)|-|133,680|
|Action grant|231|-||231|
||138,045|(4,134)||133,911|
|TOTAL FUNDS|1,017,212|65,388|-|1,082,600|



|Net movement in funds, included in the abov|e are as follows;|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|305,951|(236,429)|69,522|
|Restricted funds||||
|Property fund|-|(4,134)|(4,134)|
|TOTAL FUNDS|305,951|(240,563)|65,386|





## 

## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|551,947|84547|869|637,363|
|Designated fund|107,500|-|-|107,500|
|Revaluation reserve|135,173|-|(669)|134,304|
||794,620|84547|-|879,167|
|Restricted funds|||||
|Property fund|141,948|(4,134)|-|137,814|
|Action grant|231|||231|
||142,179|(4134)||138045|
|TOTAL FUNDS|936,799|80413||1,017,212|



|Comparative net movement in funds, include|d 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|(210855)|80,413|



## 

## 

## 



## 

## 

##