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2021-12-31-accounts

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

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 f	2021 8	2021 8	2020f
INCOME FROM:
Donations, grants and legacies		2	30,513	15,000	45,513	27,772
Charitable activities		4	20,255		20,255	16,303
Investments		3	384		384	335
TOTAL INCOME			51,152	15,000	66,152	44,410
EXPENDITURE ON:
Charitable activities		7,5,6	41,320	5,462	46,782	49,123
TOTAL EXPENDITURE			41,320	5,462	48,782	49,123
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			9,832	9,538	19,370	(4,713)
NET MOVEMENT	IN FUNDS		9,&32	9,538	19,370	(4,713)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		127,772	36,848	164,620	169,333
TOTAL FUNDS CARRIED FORWARD			137,604	46,386	183,990	164,620

		A	S AT 31 DE	CEMBER 2021
			Note		2021 2		2020f
FIXEDASSETS
Tangible assets					62,001		82,575
CURRENT ASSETS
Debtors				4,4T8		2,646
Cash at bank and	in hand			120,110		80,993
				124,588		83,639
CREDITORS: amounts		falling due within
one year				(2,599)		(1,594)
NET CURRENT ASSETS					121,989		82,045
NET ASSETS					183,990		164,620

INCOME FR	O	M DONATiONS, GRAN	TS AND LEGACIES
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			E	E	E
Donations			'I4,232		14,232	7,272
Grants			16,2&1		16,281	5,500
Government	grants			15,000	15,000	15,000
Total donations		and legacies	30,513	15,000	45,513	27,772
Total 2020			12,772	15,000	27,772

INVESTMENT INCOME
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021 6	2021f	2021 E	2020
Interest received	384		384	335
Total 2020	335		335

INCOME	FROM CHARITABLE A	CTIVITIES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 E	2021f	2021 E	2020
Operation	of bus service	15,344		15,344	15,515
Private hire &excursions		4,911		4,911	788
		20,255		20,255	16,303
Total 2020		16,303		16,303

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021 E	2021 K	2021 5	2020f
	Operation	of bus services	39,487	5,462	44,949	47,290
	Total 2020		40,007	7,283	47,290
6.	DIRECT COSTS

DIRECT COSTS
		Operation
		of bus	Total	Total
		service	2021	2020f
Fuel		6,763	6,763	4,327
Maintenance		3,971	3,971	4,027
Drivers incidentals		304	304	441
Depreciation		20,574	20,574	27,352
Insurance		3,725	3,725	3,908
Fleet management		2,636	2,636	794
Postage, stationery	8 telephone	204	204	195
Garaging		1,850	1,850	2,150
Sundry costs		2,001	2,001	2,695
Training		'I,552	1,552
Bookkeeping		1,120	1,120	1,100
Computer costs		249	249	301
		44,949	44,949	47,290
Total 2020		47,290	47,290

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021f	2021 K	2021 5	2020f
Independent	examiners	fees	1,833		1,833	1,833

			Plant and	Motor	Computer
			machinery	vehicles	equipment	Total
			8	8	6	8
	Cost
	At 1 January	2021 and 31 December 2021	744	210,282	801	211,827
	Depreciation
	At 1 January	2021	56	128,585	611	129,252
	Charge for the year		103	20,424	47	20,574
	At 31 December 2021		159	149,009	658	149,826
	Net book value
	At 31 December 2021		585	61,273	143	62,001
	At 31 December 2020		688	81,697	190	82,575
9.	DEBTORS
					2021	2020
	Other debtors				1,290	604
	Prepayments	and accrued income			3,188	2,042
					4,478	2,646

CREDITORS: Amoun	ts falling due within one year
		2021 E	2020f
Trade creditors		1,821	802
Accruals and deferred	income	778	792
		2,599	1,594

STATEMEN	T OF	FUNDS - CURRE	NT YEAR
							Balance at
			Balance at				31
			1 January			Transfers	December
			2021	Income	Expenditure	in/(out)	2021
			6	F	6	6	5
Designated	funds
New bus fund			63,000			22,000	85,000
Replacement	bus	fund				14,000	14,000
			63,000			36,000	99,000
General funds
General funds			64,772	51,152	(41,320)	(36,000)	38,604
Total Unrestricted		funds	127,772	51,152	(41,320)		137,604
Restricted funds
Fixed assets	restricted funds		21,848		(5,462)		16,386
Replacement	bus fund		15,000	15,000			30,000
			36,848	15,000	(5,462)		46,386
Total offunds			164,620	66,152	(46,782)		183,990

STATEMENT	OF FUNDS - PRIOR	YEAR
							Ba/ance sl
		Balance at					31
		1January				Transfers	December
		2020f	Income f	Expenditure	f	in/(oul)	2020f
Replacement	bus fund	43,000				20,000	63,000
Generalfunds
General funds		97,202	29,410	(41,840)		(20,000)	64,772
Restricted funds
Fixed assets restricted funds		29,131		(7,283)			21,848
Replacement	bus fund		15,000				15,000
		29,131	15,000	(7,283)			36,848
Total offunds		169,333	44,410	(49,123)			164,620

ANALY	SIS O	F NET	AS	SETS BETWEEN FUND	S - CURRENT YEAR
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021 K	2021f	2021f
Tangible	fixed	assets			45,615	16,386	62,001
Current	assets				94,588	30,000	124,588
Creditors	due	within	one	year	(2,599)		(2,599)
					137,604	46,386	183,990

			Unrestr icted	Restncted	Total
			funds	funds	funds
			2020f	2020f	2020f
Tangible	fixed	assets	45,727	21,848	82,575
Current	assets		83,630	15,000	83,639
Creditors	due	within one year	(1,594)		(1,594)
			127,772	36,848	164,620