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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to 5|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 18|
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|Trustees:|||||Mrs M Edmondson|Mrs M Edmondson||||
|---|---|---|---|---|---|---|---|---|---|
||||||Mr A Rutherford|(Acting|Chairman)|||
||||||Mr KMather|||||
||||||Miss TGriffiths|||||
||||||Mr PJones|||||
||||||Mr D Stewart (Resigned||11July 2022)|||
|Secretary:|||||Mr CRBrammer|||||
|Other Ofiicers:|||||Miss BMather,|Manager,|Manager|||
||||||Mr A Henman,|Transport|Manager,|Transport|Manager|
|Structure,|governance|||and management||||||
|Nature ofgoverning|||document|||||||
|The company's||governing||document|is its memorandum|and articles ofassociation.||||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||2|26,698|62,496|89,194|104,982|
|Charitable
activities||3|230,085||230,085|177,817|
|Investtnent
income||4|18||18|124|
|Other income||5|15,193||15,193|7,648|
|Total Income|||271,994|62,496|334,490|290,571|
|Expenditure
on:|||||||
|Charitable
activities||6|(284,496)|(6,055)|(290,551)|(235,025)|
|Total Expenditure|||(284,496)|(6,055)|(290,551)|(235,025)|
|Net (expenditure)/income|||(12,502)|56,441|43,939|55,546|
|Transfers between|funds||44,441|(44,441)|||
|Net movement
in funds|||31,939|12,000|43,939|55,546|
|Reconciliation
of|funds||||||
|Total funds brought|forward||135,784||135,784|80,238|
|Total funds carried|forward|15|167,723|12,000|179,723|135,784|
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|||Bala|nce Sheet as at 31|March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|83,594|39,499|
|Current assets|||||||
|Debtors||||11|21,333|18,535|
|Cash at bank|and in hand|||12|91,607|94,042|
|Creditors: Amounts||falling due within|one year|13|112,940
~i7,511|112,577
(6,992)|
|Net current|assets||||105,429|105,585|
|Total assets|less current liabilities||||189,023|145,084|
|Creditors: Amounts||falling due after|more than one year|14|(9,300)|(9,300)|
|Net assets|||||179,723|135,784|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted funds|||||12,000||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||167,723|135,784|
|Total funds||||15|179,723|135,784|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
|||||||8|||
|Donations|and legacies;||||||||
|Donations||f'mm||individuals|3,014||3,014|2,485|
|Legacies|||||2,000||2,000||
|Grants, including||||capital grants;|||||
|Government|||grants||11,684||11,684|58,497|
|Grants &om|||other organisations||10,000|62,496|72,496|44,000|
||||||26,698|62,496|89,194|104,982|
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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total||
||||||||General|2022|2021||
|Charitable||activities|||||||||
||Membership||||||2,956|2,956|1,170||
||Bus Income||||||55,092|55,092|35,568||
||County Council|||Grants|||143,499|143,499|126,265||
||Fares||||||26,681|26,681|14,134||
||Training|fees|||||1,857|1,857||680|
||||||||230,085|230,085|177,817||
|4|Investment||income||||||||
||||||||Unrestricted||||
||||||||funds|Total|Total||
||||||||General|2022|2021||
||||||||8|8|||
|Interest receivable||||and similar income;|||||||
||Interest receivable on bank deposits||||||18|||124|
|5|Other|income|||||||||
||||||||Unrestricted||||
||||||||funds|Total|Total||
||||||||General|2022|2021||
|Gains on sale oftangible|||||fixed assets for charity's|own|||||
|use|||||||15,193|15,193|7,648||
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|6
Expendit|ure
on ch|aritable
acti|vities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
|||Note|General|Restricted|2022f|2021|
|Birect costs|||||||
|Employment|costs||1,236||1,236|759|
|Establishment|costs||10,826||10,826|9,141|
|OAice expenses|||22,319|900|23,219|17,933|
|Sundry
and other|||||||
|costs|||20||20|182|
|Motor expenses|||33,263|1,155|34,418|25,896|
|Interest payable||||||1,330|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||41,248||41,248|21,129|
|Staff costs|||173,221|4,000|177,221|156,355|
|Governance|costs||2,363||2,363|2,300|
||||284,496|6,055|290,551|235,025|
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|7
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during tbe year were:|||
|Wages and salaries|166,308|148,701|
|Social security costs|8,565|5,508|
|Pension costs|2,348|2,146|
||177,221|156,355|
|2022|2021|
|---|---|
|No|No|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2022|2021|
|Independent|examiner fees||||||
|Examination ofthe financial|||statements|I,175|1,175|1,150|
|Other fees|paid|to examiners||1,175|1,175|1,150|
|Other governance||costs||13|13||
|||||2,363|2,363|2,300|
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|10 Tangible fixed assets|Furniture
and|||
|---|---|---|---|
||equipment|Motor vehicles|Total|
|Cost||||
|At 1 April 2021|15,275|130,935|146,210|
|Additions|13,607|71,738|85,345|
|Disposals||(26,950)|(26,950)|
|At 31March 2022|28,882|175,723|204,605|
|Depreciation||||
|At 1 April 2021|15,272|91,439|106,711|
|Charge for the year|2,817|38,431|41,248|
|Eliminated
on disposals||(26,948)|(26,948)|
|At 31March 2022|18,089|102,922|121,011|
|Net book value||||
|At 31March 2022|10,793|72,801|83,594|
|At 31March 2021|3|39,496|39,499|
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|11 Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|11,831|8,530|
|Prepayments|6,839|7,049|
|VAT recoverable|63|1,456|
|Other debtors|2,600|1,500|
||21,333|18,535|
|12 Cash and cash equivalents|||
||2022|2021|
|||8|
|Cash on hand|200|200|
|Cash at bank|91,407|93,842|
||91,607|94,042|
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|13 Credito|r|s: amounts|falling due within on|e year||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Trade creditors||||||||1,119|1,092|
|PAYE and|NIC creditor|||||||3,692|3,200|
|Accruals||||||||2,700|2,700|
|||||||||7,511|6,992|
|14 Creditors: amounts|||falling due after one|year||||||
|||||||||2022|2021|
|Other loans||||||||9,300|9,300|
|15 Funds||||||||||
||||||||||Balance at|
||||Balance at I|Incoming||Resources|||31March|
||||April 2021|resources||expended||Transfers|2022|
|Unrestricted||funds||||||||
|General|||135,784||271,994||(284,496)|44,441|167,723|
|Restricted|funds||||62,496||(6,055)|(44,441)|12,000|
|Total funds|||135,784||334,490||(290,551)||179,723|
||||Balance atI||Incoming||Resources||Balance at31|
||||April|2020|resources||expended||March 2021|
|Unrestricted||funds||||||||
|General||||80,238||290,571||(235,025)|135,784|
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|16 Analysis ofnet assets between funds|16 Analysis ofnet assets between funds|16 Analysis ofnet assets between funds|16 Analysis ofnet assets between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total funds at|
|||||funds|Restricted|31March|
|||||General|funds|2022|
|Tangible||fixed|assets|83,594||83,594|
|Current|assets|||100,940|12,000|112,940|
|Current|liabilities|||(7,511)||(7,511)|
|Creditors||over|1 year|(9,300)||(9,300)|
|Total net||assets||167,723|12,000|179,723|
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2021|
|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|