## ## |Trustees|||Ms M Clare|| |---|---|---|---|---| ||||Mr G Brookes|| ||||Mrs E C Boycott|| ||||Ms R Ward|| |Secretary|||Ms M Clare|| |Charity number|||1044133|| |Company|number||02794243|| |Registered||office|The Old Dairy|| ||||Pelsall Lane|| ||||Little Bloxwich|| ||||Walsall|| ||||West Midlands|| ||||WS3 3DH|| |Independent||examiner|Edwards|| ||||34 High Street|| ||||Aldridge|| ||||Walsall|| ||||West Midlands|| ||||WS9 8LZ|| |Solicitors|||Enoch Evans|LLP| ||||St Paul's Chambers|| ||||6-9 Hatherton|Road| ||||Walsall|| ||||West Midlands|| ||||WS1 1XS|| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Statement
ofTrustees'||responsibilities|| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8- 17| ## ## ## ## ## |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| ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|||F|| |Fixed assets||||||||| |Tangible assets||||||184,190||89,273| |Current assets||||||||| |Debtors||||10|47,797||56,804|| |Cash at bank and||in|hand||14,691||866|| ||||||62,488||57,670|| |Creditors:|amounts||falling due within|13||||| |one year|||||(144,342)||(125,273)|| |Net current|liabilities|||||(81,854)||(67,603)| |Total assets less||current liabilities||||102,336||21,670| |Creditors:|amounts||falling due after|14||||| |more than|one year|||||(61,830)||| |Net assets||||||40,506||21,670| |Income funds||||||||| |Unrestricted|funds|||||40,506||21,670| |||||||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| ||||(4
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m| ## ## |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|