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2020-12-31-accounts

		Page
Reference and administrative	details ofthe charity, its trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet		8-9
Notes to the financial statements		10 - 18

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020 6	2020	2020 6	2019f
INCOME FROM:
Donations and legacies		2	12,772	15,000	27772	23,100
Charitable activities		4	16,303		16,303	32,286
Investments		3	335		335	279
TOTAL INCOME			29,410	15,000	44,410	55,665
EXPENDITURE ON:
Charitable activities		7,5,6	41,840	7,283	49,123	66,970
TOTAL EXPENDITURE			41,840	7,283	49,123	86,970
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			(12,430)	7,717	(4,713)	(31,305)
NET MOVEMENT	IN FUNDS		(12,430)	7,717	(4,713)	(31,305)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		140,202	29,131	169,333	200,638
TOTAL FUNDS CARRIED FORWARD			127,772	36,848	164,620	169,333

	A	S AT 31 DEC	EMBER 2020
		Note		2020	f	2019 f
FIXEDASSETS
Tangible assets				82,575		109,163
CURRENT ASSETS
Debtors			2,646		2,913
Cash at bank and in hand			80,993		62,896
			83,639		65,609
CREDITORS: amounts	falling due within
one year		10	(1,594)		(5,659)
NET CURRENT ASSETS				82,045		60,150
NET ASSETS				164,620		169,333

	AS AT 31 DECEMBE	R 2020
	Note	2020 6	2019f
CHARITYFUNDS
Restdicted funds	12	36,848	29,131
Unrestricted funds	12	127,772	140,202
TOTAL FUNDS		164,620	169,333

	INCOME FR	OM	DONATIONS AND LEGAC	IES
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020 6	2020 6	2020 6	2019f
	Donations			7,272		7,272	9,599
	Grants			5,500		5,500	1,000
	Government	grants			15,000	15,000	12,501
	Total donations		and legacies	12,772	15,000	27,772	23,100
	Total 2019			10,599	12,500	23,099
3.	INVESTMENT INCOME
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
				6
	Interest received			335		335	279
	Total 2019			279		279
4.	INCOME FROM		CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020 E	2020	2020 E	2019f
	Operation of bus		service	15,515		15,515	23,658
	Private hire &excursions			788		788	7,258
	Gala dinner	income					1,370
				16,303		16,303	32,286
	Total 2019			32,286		32,286

5.	ANALYSIS	OF EX	PENDITURE ON C	HARITABLE ACTIVIT	IES
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020f	2020f	2020f	2019f
	Operation of	bus services		40,007	7,283	47,290	84,877
	Total 2019			67,088	17,789	84,877
6.	DIRECT COSTS
					Operation
					ofbus	Total	Total
					servicef	2020f	2019
					4,327	4,327	10,742
	Maintenance				4,027	4,027	5,630
	Drivers incidentals				441	441	1,590
	Depreciation				27,352	27,352	32,390
	Insurance				3,908	3,908	3,755
	Fleet management				794	794	1,634
	Postage, stationery		&telephone		195	195	780
	Anniversary costs						3,315
	Garaging				2,150	2,150	2,600
	Sundry costs				2,695	2,695	4,535
	Loss on sale	offixed assets					16,783
	Bookkeeping				1,100	1,100	821
	Computer costs				301	301	302
					47,290	47,290	84,877
	Total 2019				84,877	84,877
7.	SUPPORT COSTS
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020f	2020f	2020	2019f
	Independent	examiners fees		1,833		1,833	2,093

TANGIBLE F	IXEDASSETS
		Plant and	Motor	Computer
		machinery 8	vehicles 6	equipment 6		Total 8
Cost
At 1 January	2020		210,283		801	211,084
Additions		744				744
At 31 December 2020		744	210,283		801	211,828
Depreciation
At 1 January	2020		101,353		548	101,901
Charge for the year		56	27,233		63	27,352
At 31 December 2020		56	128,586		611	129,253
Net book value
At 31 December 2020		688	81,697		190	82,575
At 31 December 2019			108,930	253		109,183
DEBTORS
				2020f		2019
Other debtors				604
Prepayments	and accrued income			2,042		2,913
				2,646		2,913

CREDITORS:	Amount	s falling due within one year
			2020	2019f
Trade creditors			802	2,728
Other taxation	and social security			2,240
Accruals and deferred		income	792	691
			1,594	5,659

STATEMEN	T OF	FUNDS - CURRE	NT YEAR
							Balance at
			Balance at				31
			1 January			Transfers	December
			2020	Income	Expenditure	in/(out)	2020
				6	6
Designated	funds
Replacement	vehicle fund		43,000			20,000	63,000
General funds
General funds			97,202	29,410	(41,840)	(20,000)	64,772
Total Unrestricted		funds	140,202	29,410	(41,840)		127,772
Restricted funds
Fixed assets	restricted funds		29,131		(7,283)		21,848
Replacement	vehicle fund			15,000			15,000
			29,131	15,000	(7,283)		36,848
Total offunds			169,333	44,410	(49,123)		164,620

								Balance at
				Balance at				31
				1January			Transfers	December
				2019f	Income f	Expenditure	inl(out)	2019
Replacement		vehicle	fund	90,000			(47,000)	43,000
General	funds
General	funds			42,034	43,166	(69,181)	81,184	97,203
Restricted funds
Fixed assets		restricted	funds	68,604		(17,789)	(21,684)	29,131
Minibus	fund				12,500	-	(12,500)
				68,604	12,500	(17,789)	(34,184)	29,131
Total of	funds			200,638	55,666	(86,970)		169,334

ANALY	SIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE	AR
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	45,727	36,848	82,575
Current	assets	83,639		83,639
Creditors due within one year		(1,594)		(1,594)
		127,772	36,848	164,620
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019f	2019f
Tangible	fixed assets	80,053	29,131	109,184
Current assets		65,810		65,809
Creditors	due within one year	(5,660)		(5,660)
		140,203	29,131	169,333