2021-03-31-accounts - Walsall Community Transport Limited

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Our Vision
To be a valued	community	organisation providing			a	sustainable		and	accessible	transport	service		that	is
relevant for local	need.
Our Mission for:
People
	To be helpful	caring and efficient
	To respect all of our service users				and	to treat them		with	dignity
	To have well	trained, motivated	and supported staff					(both	paid and voluntary)
	To publicise	our services well and			target marginalized			groups
Service Development
	To maintain	the highest standards			in all aspects of		service delivery
	To be cost effective and viable
	To be innovative, competitive and				at the 'leading		edge'		of service	provision	within	available
	resources.
	To seek out	new viable business		opportunities
Community
	To work in partnership with other			local		organisations		for the benefit ofour customers
	To maintain	a high profile in the	Walsall			and surrounding			areas.
	To provide other local voluntary		groups			with advice	about accessible transport				matters.

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	6	F
Income from:
Donations and	legacies		3	133,543
Activities in furtherance		of charity activities	4	787,717	776,406
Other trading activities			5	3,217	3,535
Total income				924,477	779,941
~EE** d~
Charitable activities			6	905,641	803,103
Net income/(expenditure) for the year/
Net movement	in funds			18,836	(23,162)
Fund balances	at 1 April	2020		21,670	44,832
Fund balances	at 31 March 2021			40,506	21,670

	Unrestricted	Total
	funds
	2021	2020
		F
Grant Income received	133,543
Grants receivable for core activities
JRS Grant Income	117,143
Council Core Funding	11,400
Voluntary Sector Project Funding	5,000
	133,543

					2021	2020
Shoppers	Business	Income/Shoppers	days	out	3,217	3,535

			Community	Charitable		Total	Total
			transport	Expenditure		2021	2020
				Heading	2
					E
Staff costs			505,810			505,810	478,424
Depreciation and impairment				37,601		37,601	22,345
Vehicle and fuel costs			271,167			271,167	217,693
Cleaning costs			3,206			3,206	2,168
Volunteer expenses			565			565	1,467
Uniform costs			6,770			6,770	463
Rent, rates and insurance			38,301			38,301	36,768
Light and heat			5,160			5,160	4,994
Repairs and renewals			12,237			12,237	8,653
Printing, stationery	and	advertising	1,713			1,713	4,928
Telephone and postage			4,047			4,047	4,182
HP interest and charges			4,532			4,532	2,541
Staff recruitment and training			405			405	3,078
Legal and professional		fees	2,697			2,697	2,639
Accountancy fees			2,515			2,515	2,605
Bank charges, interest and loan interest			4,692			4,692	6,500
Office sundries			4,223			4,223	3,655
			868,040	37,601		905,641	803,103
			868,040	37,601		905,641	803,103
Analysis by fund
Unrestricted funds			868,040	37,601		905,641
			868,040	37,601		905,641
For the year ended	31 March 2020
Unrestricted funds			780,758	22,345			803,103
			780,758	22,345			803,103

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Staff		36	34
Employment	costs	2021	2020
		F
Wages and salaries		475,826	450,084
Social security costs		21,252	20,217
Other pension costs		8,732	8,123
		505,810	478,424

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10	Debtors
			2021	2020
	Amounts falling due within one year:		F	6
	Trade debtors		8,539	28,322
	Other debtors		30,557	19,818
	Prepayments	and accrued income	8,701	8,664
			47,797	56,804
11	Loans and overdrafts
			2021	2020
			6	F
	Bank overdrafts			40,792
	Other loans		50,000	4,167
			50,000	44,959
	Payable within	one year	50,000	44,959

			2021	2020
			6	F.
Within	one	year		2,306

Creditors: amounts	falling due within one year
			2021	2020
		Notes		8
Bank overdrafts		11		40,792
Obligations under finance leases		12	27,480	2,306
Other borrowings			50,000	4,167
Other taxation and social security			5,528	9,197
Trade creditors			54,920	51,340
Other creditors			3,122	14,094
Accruals and deferred	income		3,292	3,377
			144,342	125,273
Creditors: amounts	falling due after more than one year
			2021	2020
		Notes	8	6
Obligations under finance leases		12	61,830

under no	n-cance	llable op	erating	leases, w	hich fall due as follows:
						2021	2020
Minimum	lease	payments	under	operating	leases	60,000	120,000
						60,000	120,000

			2021	2020
			8
Total	remuneration	paid	36,783	35,607