| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
6,993 | 6,993 | 6,465 | ||||
| Charitable activities |
|||||||
| Provision oftransport | and support | costs | 15,859 | 15,859 | 12,507 | ||
| Investment income |
2,483 | 2,483 | 843 | ||||
| Total | 25,335 | 25,335 | 19,815 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 248 | 248 | 162 | ||||
| Charitable activities |
|||||||
| Provision oftransport | and support costs | 21,724 | 21,724 | 22,610 | |||
| Other | 113 | 113 | |||||
| Total | 22,085 | 22,085 | 22,772 | ||||
| Net gains/(losses) on investments |
1,438 | 1,438 | (3,476) | ||||
| NET INCOME/(EXPENDITURE) | 3,250 | 1,438 | 4,688 | (6,433) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
85,335 | 122,638 | 207,973 | 214,406 | |||
| TOTAL FUNDS CARRIED FORWARD | 88,585 | 124,076 | 212,661 | 207,973 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets |
10 | 5,717 | 5,717 | 7,246 | |
| Investments | 11 | 121,922 | 121,922 | 83,548 | |
| 5,717 | 121,922 | 127,639 | 90,794 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 1,815 | 1,815 | 1,894 | |
| Cash at bank and in hand | 82,331 | 2,154 | 84,485 | 116,502 | |
| 84,146 | 2,154 | 86,300 | 118,396 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (1,278) | (1,278) | (1,217) | |
| NET CURRENT ASSETS | 82,868 | 2,154 | 85,022 | 117,179 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 88,585 | 124,076 | 212,661 | 207,973 | |
| NET ASSETS | 88,585 | 124,076 | 212,661 | 207,973 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
88,585 | 85,335 | |||
| Endowment funds |
124,076 | 122,638 | |||
| TOTAL FUNDS | 212,661 | 207,973 |
| DONATIO | NS AND |
LE | GAC | IES | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Donations | and gifts fiom | local | trusts and individuals | 6,222 | 6,465 | ||
| Gift aid | 771 | ||||||
| 6,993 | 6,465 | ||||||
| INVESTMENT INCOME | |||||||
| 2023 | 2022 | ||||||
| Bestinvest | investment | distribution | 2,183 | 825 | |||
| Bank interest receivable | 300 | 18 | |||||
| 2,483 | 843 | ||||||
| INCOME | FROM CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | ||||||
| Activity | |||||||
| Vehicle hire charges | Provision oftransport | and support costs | 12,954 | 9,987 | |||
| Grants | Provision oftransport | and support costs | 2,905 | 2,520 | |||
| 15,859 | 12,507 | ||||||
| Grants received, included | in the above, are as follows: | ||||||
| 2023 | 2022 | ||||||
| Local authority grants |
1,000 | 1,000 | |||||
| Bus service operators' | grants | 780 | 770 | ||||
| Grants from local trusts | 750 | ||||||
| Tesco | 1,125 | ||||||
| 2,905 | 2,520 |
| Investment management |
costs | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Portfolio management | 248 | 162 | ||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct | Support | |||
| Costs | costs | Totals | ||
| Provision oftransport and |
support costs | 20,442 | 1,282 | 21,724 |
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| Depreciation - owned assets |
1,529 | 2,026 | ||
| Independent Examination |
fees | 1,200 | 1,080 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and salaries | 6,825 | 6,539 | |||
| 6,825 | 6,539 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2023 | 2022 | ||||
| Charitable | 1 | 1 |
| 10. | TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|---|
| Property | ||||||
| improvements | Equipment | Minibuses | Totals | |||
| COST | ||||||
| At 1st July 2022 and 30th | June 2023 | 1,900 | 714 | 59,560 | 62,174 | |
| DEPRECIATION | ||||||
| At 1st July 2022 Charge for year |
616 38 |
714 | 53,598 1,491 |
54,928 1,529 |
||
| At 30th June 2023 | 654 | 714 | 55,089 | 56,457 | ||
| NET BOOK VALUE | ||||||
| At 30th June 2023 | 1,246 | 4,471 | 5,717 | |||
| At 30th June 2022 | 1,284 | 5,962 | 7,246 | |||
| 11. | FIXEDASSET INVESTMENTS | |||||
| Cash and | ||||||
| Listed | settlements | |||||
| invesiments | pending | Totals | ||||
| MARKET VALUE | ||||||
| At 1stJuly 2022 Additions |
77,268 35,001 |
6,280 1,935 |
83,548 36,936 |
|||
| Revaluations | 1,438 | 1,438 | ||||
| At 30th June 2023 | 113,707 | 8,215 | 121,922 | |||
| NET BOOK VALUE | ||||||
| At 30th June 2023 | 113,707 | 8,215 | 121,922 | |||
| At 30th June 2022 | 77,268 | 6,280 | 83,548 | |||
| There were no investment | assets outside the UK. | |||||
| 2022 | 2021 | |||||
| Historical cost | 79,900 | 99,034 |
| DEBTORS:AMOUNTS FALLI | NG DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors Accrued grant income Prepayments and accrued income |
60 144 1,611 |
100 369 1,425 |
||
| 1,815 | 1,894 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | 2023 | 2022 | |
| Sundry creditors Accruals and deferred income |
138 1,140 |
114 1,103 |
||
| 1,278 | 1,217 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.7.22 | in funds | 30.6.23 | ||
| Unrestricted funds |
||||
| General operating fund Replacement vehicle fund Fixed asset fund |
10,491 53,598 7,246 |
3,654 1,125 (1,529) |
14,145 54,723 5,717 |
|
| Asset Replacement Fund |
14,000 | 14,000 | ||
| 85,335 | 3,250 | 88,585 | ||
| Endowment funds |
||||
| Endowment fund |
122,638 | 1,438 | 124,076 | |
| TOTAL FUNDS | 207,973 | 4,688 | 212,661 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General operating fund Replacement vehicle fund Fixed asset fund |
24,210 1,125 |
(20,556) (1,529) |
3,654 1,125 (1,529) |
|
| 25,335 | (22,085) | 3,250 | ||
| Endowment funds |
||||
| Endowment fund |
1,438 | 1,438 | ||
| TOTAL FUNDS | 25,335 | (22,085) | 1,438 | 4,688 |
| Comparative | s for |
movement in funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.7.21 | in funds | funds | 30.6.22 | |||
| Unrestricted | funds | |||||
| General operating fund Replacement vehicle fund Fixed asset fund |
18,553 51,610 9,272 |
(6,074) (2,026) |
(1,988) 1,988 |
10,491 53,598 7,246 |
||
| Asset Replacement | Fund | 14,000 | 14,000 | |||
| 93,435 | (8,100) | 85,335 | ||||
| Endowment | funds | |||||
| Endowment | fund | 120,971 | 1,667 | 122,638 | ||
| TOTAL FUNDS | 214,406 | (6,433) | 207,973 |
| Comparative | net m | ovement in funds, |
included in the above are a |
s follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General operating Fixed asset fund |
fund | 19,815 | (20,746) (2,026) |
(5,143) | (6,074) (2,026) |
|
| 19,815 | (22,772) | (5,143) | (8,100) | |||
| Endowment | funds | |||||
| Endowment | fund | 1,667 | 1,667 | |||
| TOTAL FUNDS | 19,815 | (22,772) | (3,476) | (6,433) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.7.21 | in funds | funds | 30.6.23 | |||
| Unrestricted | funds | |||||
| General operating | fund | 18,553 | (2,420) | (1,988) | 14,145 | |
| Replacement | vehicle fund | 51,610 | 1,125 | 1,988 | 54,723 | |
| Fixed asset | fund | 9,272 | (3,555) | 5,717 | ||
| Asset Replacement | Fund | 14,000 | 14,000 | |||
| 93,435 | (4,850) | 88,585 | ||||
| Endowment | funds | |||||
| Endowment | fund | 120,971 | 3,105 | 124,076 | ||
| TOTAL FUNDS | 214,406 | (1,745) | 212,661 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General operating | fund | 44,025 | (41,302) | (5,143) | (2,420) | |
| Replacement | vehicle fund | 1,125 | 1,125 | |||
| Fixed asset | f'und | (3,555) | (3,555) | |||
| 45,150 | (44,857) | (5,143) | (4,850) | |||
| Endowment | funds | |||||
| Endowment | fund | 3,105 | 3,105 | |||
| TOTAL FUNDS | 45,150 | (44,857) | (2,038) | (1,745) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations and gifts from local trusts and |
||||
| individuals | 6,222 | 6,465 | ||
| Gift aid | 771 | |||
| 6,993 | 6,465 | |||
| Investment income |
||||
| Bestinvest investment |
distribution | 2,183 | 825 | |
| Bank interest receivable | 300 | 18 | ||
| 2,483 | 843 | |||
| Charitable activities |
||||
| Vehicle hire charges | 12,954 | 9,987 | ||
| Grants | 2,905 | 2,520 | ||
| 15,859 | 12,507 | |||
| Total incoming resources |
25,335 | 19,815 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 248 | 162 | ||
| Charitable activities |
||||
| Wages | 6,825 | 6,539 | ||
| Repairs and maintenance | 77 | 94 | ||
| Vehicle repairs and maintenance | 868 | 3,627 | ||
| Vehicle fuel | 2,425 | 2,125 | ||
| Insurance | 4,634 | 4,134 | ||
| Drivers' expenses | 453 | 486 | ||
| Drivers' test fees | 200 | 300 | ||
| Telephone | 950 | 856 | ||
| Office expenses | 2,481 | 1,267 | ||
| Depn ofproperty improvements |
38 | 38 | ||
| Depn ofminibuses | 1,491 | 1,988 | ||
| 20,442 | 21,454 | |||
| Support costs | ||||
| Other | ||||
| Telephone | 113 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other | |||
| Governance costs |
|||
| Independent Examination Trustees' meetings |
fees | 1,200 82 |
1,071 85 |
| 1,282 | 1,156 | ||
| Total resources expended |
22,085 | 22,772 | |
| Net income/(expenditure) losses |
before gains and | 3,250 | (2,957) |
| Realised recognised gains Realised gains/(losses) on |
and losses fixed asset investments |
630 | |
| Net income/(expenditure) | 3,250 | (2,327) |