## ## |Trustees||Ms M Clare|| |---|---|---|---| |||Mr G Brookes|| |||Mrs E C Boycott|| |||Ms RWard|| |Secretary||Ms M Clare|| |Charity number||1044133|| |Company|number|02794243|| |Registered|office|The Old Dairy|| |||Pelsall Lane|| |||Little Bloxwich|| |||Walsall|| |||West Midlands|| |||WS3 3DH|| |Auditor||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||| |Statement of Trustees'|responsibilities|| |Independent
auditor's|report|5-7| |Statement
offinancial|activities|| |Balance sheet||| |Statement ofcash flows||10| |Notes to the financial|statements|11-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||Notes|F|f| |Income from:||||| |Donations
and legacies||3|75,831|133,543| |Activities
in furtherance|of charity activities|4|1,266,641|787,717| |Other trading
activities||5|1,648|3,217| |Total income|||1,344,120|924,477| |Ex enditure on:||||| |Charitable
activities||6|1,192,295|905,641| |Other|||1,785|| |Total expenditure|||1,194,080|905,641| |Net income for the year/||||| |Net movement
in funds|||150,040|18,836| |Fund balances at 1 April|2021||40,506|21,670| |Fund balances at 31 March 2022|||190,546|40,506| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f|||| |Fixed assets|||||||| |Tangible assets|||||208,344||184,190| |Current assets|||||||| |Debtors|||12|102,291||47,797|| |Cash at bank and|in|hand||80,932||14,691|| |||||183,223||62,488|| |Creditors: amounts||falling due within|||||| |one year|||13|(121,358)||(144,342)|| |Net current assets/(liabilities)|||||61,865||(81,854)| |Total assets less|current liabilities||||270,209||102,336| |Creditors: amounts||falling due after|||||| |more than one year|||14||(79,663)||(61,830)| |Net assets|||||190,546||40,506| |Income funds|||||||| |Unrestricted
funds|||||190,546||40,506| ||||||190,546||40,506| ## ## |||2022||2021|| |---|---|---|---|---|---| ||Notes|f|||| |Cash flows from operating
activities|||||| |Cash generated
from operations|21||154,893||54,297| |Investing
activities|||||| |Purchase oftangible
fixed assets||(77,706)||(10,517)|| |Proceeds from disposal oftangible
fixed
assets||4,917|||| |Net cash used in investing
activities|||(72,789)||(10,517)| |Financing
activities|||||| |Repayment
of borrowings||(8,333)||(4,167)|| |Proceeds from new bank loans||||50,000|| |Payment ofobligations
under finance leases||(7,530)||(34,996)|| |Net cash (used in)/generated
from
financing
activities|||(15,863)||10,837| |Net increase
in cash and cash equivalents|||66,241||54,617| |Cash and cash equivalents
at beginning|of year||14,691||(39,926)| |Cash and cash equivalents
at end of|year||80,932||14,691| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| ||||E| |Grant Income|received|75,831|133,543| |Grants receivable for core activities|||| |JRS Grant Income||9,503|117,143| |Council Core|Funding||11,400| |Voluntary
Sector Project Funding||38,613|5,000| |CBSSG-WMCA||13,863|| |DFT - Restart/|Recovery|12,810|| |||75,831|133,543| ## ## ## |Charitable
activities||||| |---|---|---|---|---| ||Community
transport|Depreciation|Total
2022|Total
2021| |||||F| |Staff costs|647,767||647,767|505,810| |Depreciation
and impairment
Vehicle and fuel costs|400,686|46,851|46,851
400,686|37,601
271,167| |Cleaning costs
Volunteer expenses
Uniform costs|5,006
1,230
3,430||5,006
1,230
3,430|3,206
565
6,770| |Rent, rates and insurance
Light and heat
Repairs and renewals
Printing,
stationery
and advertising
Telephone
and postage
HP interest and charges
Staff recruitment
and training
Legal and professional
fees
Audit and accountancy
fees
Bank charges, interest and loan interest
Office sundries|36,506
5,047
11,432
1,259
4,236
7,807
998
2,504
5,945
4,739
6,852||36,506
5,047
11,432
1,259
4,236
7,807
998
2,504
5,945
4,739
6,852|38,301
5,160
12,237
1,713
4,047
4,532
405
2,697
2,515
4,692
4,223| ||1,145,444|46,851|1,192,295|905,641| ||1,145,444|46,851|1,192,295|905,641| |Analysis
by fund
Unrestricted
funds|1 145444|46,851|1,192,295|| ||1,145,444|46,851|1,192,295|| |For the year ended 31 March 2021
Unrestricted
funds|868,040|37,601||905,641| ||868,040|37,601||905,641| ## ## |7|Net movement
in funds||2022|2021f| |---|---|---|---|---| ||Net movement
in funds is stated|after charging/(crediting)||| ||Depreciation
ofowned tangible|fixed assets|46,851|37,601| ||Loss on disposal oftangible fixed assets||1,785|| |8|Auditor's
remuneration|||| ||Fees payable to the Charity's|auditor|2022|2021f| ||Audit ofthe Charity's
annual
accounts||3,150|| |9|Trustees|||| ## |The average|monthly
number
ofemployees
during
th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Staff||39|36| |Employment|costs|2022|2021| ||||F| |Wages and salaries||602,338|475,826| |Social security costs||33,766|21,252| |Other pension costs||11,663|8,732| |||647,767|505,810| |||«&
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I—w| ## ## ## |12|Debtors||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Amounts|falling due|within one|year:|||| ||Trade debtors|||||57,313|8,539| ||Other debtors|||||36,157|30,557| ||Prepayments
and accrued income|||||8,821|8,701| |||||||102,291|47,797| |13|Creditors:|amounts|falling due|within one year|||| |||||||2022|2021| ||||||Notes||| ||Obligations|under finance leases|||15|33,784|27,480| ||Borrowings||||16|10,000|50,000| ||Other taxation and social security|||||8,590|5,528| ||Trade creditors|||||60,324|54,920| ||Other creditors|||||2,202|3,122| ||Accruals and deferred||income|||6,458|3,292| |||||||121,358|144,342| |14|Creditors:|amounts|falling due|after more than one year|||| |||||||2022|2021| ||||||Notes|F|| ||Obligations|under finance leases||||47,996|61,830| ||Borrowings|||||31,667|| |||||||79,663|61,830| |15|Finance lease commitments||||||| ||Future
minimum
lease payments|||due under finance leases:|||| |||||||2022f|2021| ||Within one|year||||33,784|27,480| ||Within two|and five years||||47,996|61,830| |||||||81,780|89,310| ## ## |16|Loans and overdrafts||| |---|---|---|---| |||2022f|2021
K| ||Other loans|41,667|50,000| ||Payable within one year
Payable after one year|10,000
31,667|50,000| |||41,667|50,000| ## |

non-cancellable
operating
leases, which fall due as follow|s:|| |---|---|---| ||2022
F|2021f| |Within one year
Between two and five years
In over five years|31,000
124,000|31,000
124,000
31,000| ||155,000|186,000| ## ## ## ## ## ||on winding
up suc|h am|ounts
as may be|required
not exceed|ing f1.||| |---|---|---|---|---|---|---|---| |21|Cash generated|from|operations|||2022|2021| ||Surplus
for the year|||||150,040|18,836| ||Adjustments
for:||||||| ||Loss on disposal|oftangible
fixed assets||||1,785|| ||Depreciation
and|impairment
oftangible||fixed assets||46,851|37,601| ||Movements
in working||capital:||||| ||(Increase)/decrease
in||debtors|||(54,494)|9,007| ||Increase/(decrease)
in||creditors|||10,711|(11,147)| ||Cash generated|from|operations|||154,893|54,297| |22|Analysis ofchanges||in net (debt)/funds||||| ||||||At 1 April 2021
f|Cash flowsAt 31 March 2022
E
f|| ||Cash at bank and|in hand|||14,691|66,241|80,932| ||Loans falling due|within|one year||(50,000)|40,000|(10,000)| ||Loans falling due|after|more than one year|||(31,667)|(31,667)| ||Obligations
under|finance leases|||(89,310)|7,530|(81,780)| ||||||(124,619)|82,104|(42,515)|