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2021-12-31-accounts

Omnibus Society

Abridged accounts for the year ended 31 December 2021

Introduction

These abridged accounts are a summary of the accounts for the Omnibus Society. They consist of a summary Balance Sheet and summary Statement of Financial Activities. They have been prepared by the Treasurer for members' review prior to the AGM.

They are based on the statutory accounts which have been reviewed by the Independent Examiner as required by the Companies Act and the Charities Act.

The full Statutory Accounts and the Independent Examiner's report will be presented to members at the AGM on 30th September 2022.

If any member would like to receive a full copy of the Statutory Accounts in advance of the AGM please contact the Treasurer, by email (treasurer@omnibus-society.org) or write to Omnibus Society, 100 - 102 Sandwell St, Walsall WS1 3EB.

Commentary on the accounts

Activities in the year continued to be severely curtailed due to the Coronavirus pandemic, so fewer meetings and trips took place. Nevertheless through the efforts of many, the Omnibus Magazine, bulletins and journals continued to be published.

Overall the reserves of Omnibus Society have risen to £451,796 at the year-end (2020 - £430,204).

For the year the operating deficit was £2,473 (2020 - operating deficit of £3,630 before adding in legacies received) and our investments grew in value by £23,819 (2020 - £24,233).

During 2021 £190,000 was withdrawn from our CCLA Investment Fund, and was used together with bank balances to make a loan of £250,000 to The Bus Archive to facilitate purchase of premises. This is interest free and repayable within 5 years.

Omnibus Society Summary Balance Sheet as at 31 December 2021

Fixed Assets
Investments
Current Assets
Debtors
Stock of books
Loan to Bus Archive
Cash at bank and in hand
Current liabilities
Total Net Assets
Reserves (as detailed below)
Opening Reserves 1 January 2021
Surplus for the year
Closing Reserves 31 December 2021
2021
2020
£
£
176,791
342,972
13,951
1,590
4,396
250,000
33,761
131,739
302,108
133,329
27,103
46,097
451,796
430,204
451,796
430,204
430,204
21,592
451,796

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Omnibus Society

Summary statement of financial activities Year to 31 December 2021

Omnibus Society
Summary statement of financial activities
Year to 31 December 2021
Income
Members' subs
Photograph sales and royalties
Book sales
Sundry income
Other donations
Gift Aid received fom HMRC
Dividends and interest received
Total income
Expenditure
Members' activities
OM magazine printing and distribution
Support to branches and Affiliates
Photo costs
Book production costs(net of closing stock)
Bursary
General expenses
Stationery, postage and printing
Insurance
Internet & website costs
London meetings
Non-Council Travel and meeting costs
Bank charges
Advertising
Governance Costs
Council Travel and meeting costs
Accountancy and legal fees
Total Expenditure
Net surplus(deficit) for the year before non-
revenue items
Add non-revenue income:
Legacies received
Net Gain in investment value
Total surplus/(deficit) for the year
2021
27,106
6,239
8,433
0
962
7,737
27
2020

25,078

1,995

0

245

515

9,911

584
50,504
13,887
20,017
3,290
3,245
1,800
1,047
713
2,245
2,350
203
977
2,075
648
480
52,977
38,328

13,663

20,835

569

0

0

603

855

1,384

0

312

672

2,410

119

536
41,958
-2,473
246
23,819
-3,630

0

24,233
21,592 20,603

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