2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 18

			and Los	ses)
					Total	Total
			Note	Unrestricted	2021 0	2020f
Income and Endowments		from:
Donations and legacies				104,982	104,982	605
Charitable activities				177,817	177,817	242,684
Investment income				124	124	200
Other income				7,648	7,648	10,499
Total Income				290,571	290,571	253,988
Expenditure on:
Charitable activities			6	(235,025)	(235,025)	(247,701)
Total Expenditure				(235,025	(235,025)	(247,701)
Net income				55,546	ss,546	6,287
Net movement in funds				55,546	55,546	6,287
Reconciliation offunds
Total funds brought	forward			80,238	80,238	73,951
Total funds carried	forward		15	135,784	135,784	80,238

		Balance Sheet as at31	March 2021
				2021	2020
			Note	f,	g
Fixed assets
Tangible assets			10	39,499	42,635
Current assets
Debtors			11	18,535	14,836
Cash at bank	and in hand		12	94,042	47,651
				112,577	62,487
Creditors: Amounts		fafiing due within one year	13	(6,992)	(15,584)
Net current	assets			105,585	46,903
Total assets	less current liabilities			145,084	89,538
Creditors: Amounts		falling due after more than one year	14	(9,300)	(9,300)
Net assets				135,784	80,238
Funds ofthe	charity:
Unrestricted	income	funds
Umestricted	funds			135,784	80,238
Total funds			15	135,784	80,238

2 Incom	e f	rom	donations and legacies
				Unrestricted
				funds	Total	Total
				General	2021	2020
					g
Donations	and legacies;
Donations		&om	individuals	2,485	2,485		605
Grants, including			capital grants;
Government		grants		58,497	58,497
Grants	&om other organisations			44,000	44,000
				104,982	104,982		605

					Unrestricted
						Total	Total
					General	2021	2020
						f
Charitable		activities
	Membership				1,170	1,170	2,970
	Bus Income				35,568	35,568	50,452
	County Council			Grants	126,265	126,265	153,270
	Fares				14,134	14,134	33,312
	Training	fees			680	680	2,680
					177,817	177,817	242,684
4	Investment		income
					Unrestricted
					funds	Total	Total
					General	2021	2020
					8
Interest receivable				aud similar income;
	Interest receivable on bank deposits				124	124	200
5	Other	income
					Unrestricted
					funds	Total	Total
					General	2021	2020
							g
Gains on sale oftangible fixed assets for charity's own use					7,648	7,648	10,499

6 Expendit	ure on chari	table activities
				Unrestricted
					Total	Total
				General	2021	2020
			Note			g
Direct costs
Employment	costs			759	759	1,922
Establishment	costs			9,141	9,141	7,859
Office expenses				17,933	17,933	11,954
Sundry and other costs				182	182	458
Motor expenses				25,896	25,896	40,102
Interest payable				1,330	1,330	1,995
Depreciation,	amortisation	and other
similar costs				21,129	21,129	20,625
Staffcosts				156,355	156,355	160,572
Governance	costs			2,300	2,300	2,214
				235,025	235,025	247,701

				Unrestricted
					Total	Total
				General	2021	2020f
Independent	examiner fees
Examination of		the financial	statements	1,150	1,150	1,100
Other fees	paid	to examiners		1,150	1,150	1,101
Other governance		costs				13
				2,300	2,300	2,214

9 Staffcosts
The aggregate	payroll costs were as follows:
		2021	2020
Staffcosts during the year were:
Wages and salaries		148,701	151,734
Social security	costs	5,508	6,714
Pension costs		2,146	2,124
		156,355	160,572

2021	2020
No	No

10 Tangible fix	ed assets
			Furniture	and
			equipment 8		Motor	vehicles 8	Total f
Cost
At 1 April 2020			15,275			141,935	157,210
Additions Disposals					17,995 ~28,9952		17,995 ~28,995
At 31March 2021			15,275			130,935	146,210
Depreciation
At 1 April 2020			14,641			99,934	114,575
Charge for the year				631		20,498	21,129
Eliminated on disposals						(28,993)	(28,993)
At 31March 2021			15,272			91,439	106,711
Net book value
At 31March 2021						39,496	39,499
At 31March 2020				634		42,001	42,635
Restriction on title and pledged Office equipment with a carrying		as security amount off1 (2020 - II)has the following			restriction	on title:
The digital photocopier has been		pledged as security	on the hire purchase	agreement. .
11Debtors
					2021		2020
Trade debtors					8,530		6,224
Prepayments					7,049		7,113
VAT recoverable					1,456
Other debtors					1,500		1,499
					18,535		i4,836
12 Cash and cash equivalents
					2021		2020
							s
Cash on hand						200	183
Cash at bank					93,842		47,468
					94,042		47,651

13 Creditors:	amounts	falling due within oae year
				2021	2020
Bank loans						5,333
Trade creditors				1,092		2,148
PAYE and NIC creditor				3,200		3,560
VAT payable						1,843
Accruals				2,700		2,700
				6,992		15,584
14 Creditors:	amounts	falling due after one year
				2021 g	2020f
Other loans				9,300		9,300
15Funds
		Balance at 1	Incoming	Resources	Balance	at31
		April 2020	resources	expended	March	2021
					g
Unrestricted	funds
General		80,238	290,571	(235,025)	135,784
		Balance at I	Incoming	Resources	Balance	at 31
		April 2019	resources	expended	March	2020
Unrestricted	funds
General		73,951	253,988	(247,701)	80,238

16 Analysis o	fnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2021
		f
Tangible fixed	assets	39,499	39,499
Current assets		112,577	112,577
Current liabilities		(6,992)	(6,992)
Creditors over	1 year	(9,300)	(9,300)
Total net assets		135,784	135,784
		Unrestricted	Total funds at
		funds	31March
		General f	2020
Tangible fixed	assets	42,635	42,635
Current assets Current liabilities Creditors over 1 year		62,487 (15,584) ~9,31ri	62,487 (15,584) (9,300)
Total net assets		80,238	80,238