2022-03-31-accounts - Joint Activities And Motor Education Service

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			Page
Chairman's Report
Report ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10	to	11
Cash Flow Statement			12
Notes to the Cash Flow	Statement		13
Notes to the Financial Statements		14	to	24

	fo	r the ear e	nded 31March 2	022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			5,955		5,955	13
Charitable activities
Grants for running programmes			416,321	526,693	943,014	839,637
Other income			22,133		22,133	12,778
Investment income			188		188	435
Other income			23,804		23,804	26,712
Total			468,401	526,693	995,094	879,575
EXPENDITURE ON
Charitable activities
Programme costs			413,693	402,339	816,032	733,280
Premises costs			112,618	12,203	124,821	116,670
Administrative expenses			32,417	14,282	46,699	51,472
Total			558,728	428,824	987,552	901,422
NET INCOME/(EXPENDITURE)			(90,327)	97,869	7,542	(21,847)
RECONCILIATION	OF FUNDS
Total funds brought forward			633,357	21,749	655,106	676,953
TOTAL FUNDS CARRIED FORWARD			543,030	119,618	662,648	655,106

						Cash Flow Statement
				for	the	ear ended 31March	2022
							31.3.22	31.3.21
				Notes
Cash flows from	operating	activities
Cash generated from operations					1		43,544	(50,098)
Net cash provided	by/(used	in) operating		activities			43,544	(50,098)
Cash flows from	investing	activities
Purchase oftangible fixed assets							(1,234)	(21,128)
Sale oftangible fixed assets							3,100
Interest received							188	435
Net cash provided	by/(used	in) investing		activities			2,054	(20,693)
Change in cash and cash equivalents			in the
reporting period							45,598	(70,791)
Cash and cash equivalents		at the beginning
ofthe reporting	period						470,770	541,561
Cash and cash equivalents		at the end		ofthe
reporting period							516,368	470,770

for the ear ended 31Marc	for the ear ended 31Marc	for the ear ended 31Marc	for the ear ended 31Marc	h 2022
RECONCILIATION OFNET INCOME/(EXPENDITURE)				TO NET CASH	FLOW FROM	OPERATING
ACTIVITIES
					31.3.22	31.3.21
Net income/(expenditure)		for the reporting	period (as per the	Statement
ofFinancial Activities)					7,542	(21,847)
Adjustments for:
Depreciation charges					13,299	15,349
Profit on disposal	offixed assets				(2,800)
Interest received					(188)	(435)
Decrease/(increase)	in debtors				19,307	(31,964)
Increase/(decrease)	in creditors				6,384	(11,201)
Net cash provided	by/(used	in) operations			43,544	(50,098)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in hand	470,770	45,598	516,368
	470,770	45,598	516,368
Total	470,770	45,598	516,368

STAFF COSTS
			31.3.22	31.3.21
Wages and salaries			748,235	664,679
Other pension costs			12,988	12,186
			761,223	676,865
The average monthly	number ofemployees	during the year was as follows:
			31.3.22	31.3.21
Activities			33	26
Support			4	4
			37	30

	for the ear ended 31March 20	22
10.	TANGIBLE FIXEDASSETS - continued
		Motor	Computer
		vehicles	equipment	Totals
	COST
	At 1 April 2021	74,685	43,119	269,070
	Additions		615	1,234
	Disposais	(9,200)		(9,200)
	At 31March 2022	65,485	43,734	261,104
	DEPRECIATION
	At 1 April 2021	60,140	30,495	191,559
	Charge for year	3,635	3,259	13,300
	Eliminated on disposal	(8,900)		(8,900)
	At 31March 2022	54,875	33,754	195,959
	NET BOOK VALUE
	At 31March 2022	10,610	9,980	65,145
	At 31March 2021	14,545	12,624	77,511
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Trade debtors		85,167	123,408
	Accrued income		18,261	3,499
	Prepayments		9,329	5,157
			112,757	132,064

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	31.3.22	31.3.21
Within one year	71,015	13,265
Between one and five years		149,188
In more than five years	60,000	62,000
	131,015	224,453