##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|