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