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|---|---|---|
|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|
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||||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|
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||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|
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||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|
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||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||
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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|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|
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