| 2022 | 2021 | |
|---|---|---|
| Incoming resources: | ||
| Passenger fares and concessions | 14,575 | 13,707 |
| Group and private hire | 25,542 | 5,261 |
| Bus service contracts - Notts County Council | ||
| Bus Service Operators' Grant (BSOG) |
3,473 | 3,386 |
| 43,590 | 22,354 | |
| Nottinghamshire County Council - annual S19grant |
11,961 | 13,430 |
| Other grants and donations | 4,474 | 17,985 |
| 60,025 | 53,769 | |
| Sponsorship income |
2,632 | 3,486 |
| Affdiation fees |
67 | |
| Interest received | 1,379 | 1,876 |
| Profit on sale ofminibus | 17,000 | |
| Total incoming resources |
64,103 | 76,131 |
| Resources expended: | ||
| Customer services and accounting | 29,646 | 16,585 |
| Fuel and oil | 13,494 | 3,754 |
| Minibus maintenance and repairs |
4,123 | 4,691 |
| Insurance, licences and permits |
6,530 | 7,482 |
| Other bus operating costs |
4,547 | 419 |
| Training and drivers' costs |
4,152 | 1,330 |
| Marketing, telephone and other office costs |
1,252 | 8,606 |
| Depreciation | 16,301 | 16,301 |
| Total resources expended | 80,045 | 59,168 |
| Net incoming resources for the year | (615,942) | f,16,964 |
| BALANCE SHEET As at30September 2022 |
||||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 34,954 | 51,254 | ||||
| Current assets | ||||||
| Debtors and prepayments | 3 | 9,259 | 8,158 | |||
| Cash at banks and building | societies: | |||||
| Restricted for future vehicle replacement | 228,462 | 207,094 | ||||
| Other | 44,078 | 70,288 | ||||
| 281 799 | 285 540 | |||||
| Current liabiTities |
||||||
| Creditors falling due within | one year | 1,703 | 1,710 | |||
| Grants received in advance | ofexpenditure | 2,623 | 6,715 | |||
| 4326 | 8425 | |||||
| Net current assets | 277,473 | 277,115 | ||||
| Net assets | f312,427 | K328,369 | ||||
| Designated funds |
228,462 | 207,093 | ||||
| Undesignated funds |
83,965 | 121,276 | ||||
| Total funds | f312,427 | 6328,369 |
| 2. | Fixed assets | |||
|---|---|---|---|---|
| Minibuses | Equipment | Total | ||
| Cost | ||||
| At I October 2021 | 294,329 | 3,237 | 297,566 | |
| Additions | ||||
| At 30September 2022 | 294,329 | 3,237 | 297,566 | |
| Capital grants | ||||
| At 30September 2021 | 192,775 | 192,775 | ||
| Received in the year | ||||
| At 30September 2022 | 192,775 | 192,775 | ||
| Depreciation | ||||
| At I October 2021 | 50,536 | 3,000 | 53,536 | |
| Charge for year | 16,111 | 190 | 16,301 | |
| At 30September 2022 | 66,647 | 3,190 | 69,837 | |
| Net book amount | ||||
| At I October 2021 | 851,018 | f237 | 851,255 | |
| At 30September 2022 | f34,907 | f47 | f34,954 | |
| 3. | Debtors and prepayments | |||
| 2022 | 2021 | |||
| Insurance &licence prepayments | 3,975 | 4,845 | ||
| BSOGgrants | 1,540 | 1,540 | ||
| VAT recoverable | 1,485 | 335 | ||
| NCC Concessions | 1,073 | |||
| Other debtors | 1,186 | 1,437 | ||
| 89,259 | 68,158 |
| Ye | ar ended 30Septemb | er 2 | 022 | ||
|---|---|---|---|---|---|
| 4. | Designated funds |
||||
| At I October 2021 | 207,093 | ||||
| Setaside (rom Undesignated | Funds | 21,369 | |||
| At 30September 2021 | f228,462 | ||||
| 5. | Undesignated funds |
||||
| At 1 October 2021 |
121,276 | ||||
| Setaside to Designated | Funds | for future minibus | replacement | (21,369) | |
| Net income for the year | —page 6 | (15,942) | |||
| At 30September 2022 | K83,965 |