## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|fundsI|funds
6|funds
6| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||3|1,036||1,036|| |Charitable activities||||||| |Charitable
activities|||602,225|30,000|632,225|526,588| |Other tradmg
activities
Investment
income|||36
17||36
17|2,095
104| |Other income||||||2,200| |Total|||603,314|30,000|633,314|530,987| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
activities|||581,565|30,000|611,565|560,350| |NET INCOME/(EXPENDITURE)|||21,749||21,749|(29,363)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||142,122||142,122|171,485| |TOTAL FUNDS CARRIED FORWARD|||163,871||163,871|142,122| ## ## ## ||Notes|2022I|2021I| |---|---|---|---| |FIXEDASSETS|||| |Tangible assets|15|6,914|7,512| |CURRENT ASSETS|||| |Debtors|16|70,482|49,439| |Cash at bank and in hand||180,920|169,397| |||251,402|218,836| |CREDITORS|||| |Amounts
falling due within one year|17|(56,945)|(36,726)| |NET CURRENT ASSETS||194,457|182,110| |TOTAL ASSETS LESSCURRENT LIABILITIES||201,371|189,622| |CREDITORS|||| |Amounts
falling due after more than one year|18|(37,500)|(47,500)| |NH ASSETS||163871|142 122| |FUNDS|22||| |Unrestncted
funds||163,871|142,122| |TOTALFUNDS||163,871|142,122| ## ## ## ## |||Notes|2022I|2021
6| |---|---|---|---|---| |Cash flows from operating
activities
Cash generated
from operations|||16,394|(30,594)| |Interest
paid|||(303)|| |Net cash provided
by/(used
in) operating||activities|16,091|(30,594)| |Cash flows from investing|activities|||| |Purchase oftangible
fixed assets
Sale oftangible
fixed assets
Interest
received|||(2,085)
17|2,200
104| |Net cash (used in)/provided|by investing|activities|(2,068)|2,304| |Cash flows from financing
New loans
in year
Loan repayments
in year|activities||(2,500)|50,000| |Net cash (used in)/provided|by financing|activities|(2,500)|50,000| |Change
in cash and cash
the reporting
period|equivalents|in|11,523|21,710| |Cash and cash equivalents
atthe
beginning
ofthe reporting
period|||169,397|147,687| |Cash and cash equivalents
the reporting
period|atthe end of||180,920|169,397| |RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM OPERATING|| |---|---|---|---|---| |ACTIVITIES||||| ||||2022|2021| ||||E|E| |Net income/(expenditure)
forthe reporting
Statement ofFinancial Activities)||period|(as per the
21,749|(29,363)| |Adjustments
for:
Depreciation
charges
Profit on disposal of
Interest received|fixed assets||2,683
(17)|2,604
(2,200)
(104)| |Interest
paid
(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||303
(21,043)
12,719|3,368
(4,899)| |Net cash provided|by/(used
in) operations||16,394|(30,594)| |2.|ANALYSIS OF CHANGES IN NET FUNDS|ANALYSIS OF CHANGES IN NET FUNDS|||| |---|---|---|---|---|---| ||||At 1/4/21|Cash flow|At 31/3/22| ||||E|E|E| ||Net cash||||| ||Cash at bank and|in hand|169,397|11,523|180,920| ||||169,397|11,523|180,920| ||Debt||||| ||Debts falling due
Debts falling due|within I year
after 1year|(2,500)
(47r500)|(7,500)
10,000|(10,000)
(37,500)| ||||(50,000)|2,500|(47,500)| ||Total||119,397|14,023|133,420| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Activity||||E|E| ||Income for|the use of buses||||Chaditable|adivities|||550,368|408&122| ||Grants|||||Charitable|activities|||65,000|45,000| ||Government|Covid support||||Charitable|activities|||16,857|73,466| |||||||||||632,225|526,588| ||Grants received,||included||in the above, are as follows'.||||||| |||||||||||2022|2021| |||||||||||E|E| ||London
Borough||of Merton|||||||65,000|45,000| |7.|CHARITABLE ACTIVITIES COSTS||||||||||| |||||||||Direct||Support|| |||||||||Costs|(see|costs (see|| |||||||||note|8)|note 9)|Totals| |||||||||E||E|E| ||Charitable|activities||||||407,858||203,707|611,565| |8.|DIRECT COSTS OF CHARITABLE ACTD/ITIES||||||||||| |||||||||||2022|2021| |||||||||||E|E| ||Staff costs|||||||||264,777|238,997| ||Vehicle running
Depreaation||costs|||||||140398
2,683|115,871
2,604| |||||||||||407,858|357,472| |9.|SUPPORT|COSTS|||||||||| |||||||||||Governance|| ||||||||Management
E|Finance
E||costs
E|Totals
f| ||Charitable|activities|||||187,879||303|15,525|203,707| ||Support costs, included|||in|the|above, are as follows:|||||| ||Management|||||||||2022|2021| |||||||||||Charitable|Total| |||||||||||activities|activities| |||||||||||E|E| ||Wages
Social security
pensions
Other operating
Rates and water||leases|||||||109,629
11,426
4,614
24,455
1,543|108,277
11,316
4,094
24,000
221| ||Insurance|||||||||2,532|2,836| ||Light and heat
Telephone|||||||||3,628
2,358|3,339
2,045| ||Carried forward|||||||||160,185|156,128| ## ## ## |Management
-conti|n|ued||| |---|---|---|---|---| ||||2022|2021| ||||Charitable|Total| ||||activities|activities| ||||f|E| |Brought forward
Postage and stationery
Sunddies|||160,185
6,151
338|156,128
4,497
673| |Repairs and renewals
Training
Staff expenses
Travel and subsistence|||4,416
2,431
2,054
500|6,905
1,499
496
4,291| |Equipment
Computer
expenses
Subscriptions
Legal and professional
Bank charges|fees||733
2,416
911
7,449
295|2,871
2,625
368
6,239
436| ||||187,879|187,028| |Finance||||| ||||2022|2021| ||||Charitable|Total| ||||activities|activities| ||||E|E| |Bank loan interest|||303|| |Governance costs||||| ||||2022|2021| ||||Charitable|Total| ||||acdvities|activities| |||||f| |Accountancy
and legal
Independent
Examiner's||fees
fees|13,350
2,175|14,000
1,850| ||||15,525|15,850| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated after charging/(crediting):||| ||||2022
E|2021f| |Depreciation
-owned
Other operating
leases
Surplus on disposal of|assets
fixed assets||2,683
24,455|2,604
24,000
(2,200)| ## ## ## ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2022|2021| ||||f|f| |Wages and salaries
Social security costs
Other pension costs|||364,944
18,005
7,497|341,197
15,510
5,977| ||||390,446|362,684| |The average
monthly|number of employees|during the year was as follows:||| ||||2022|2021| |Full time Operational
Staff
Part time OperationalStaff|||9
20|7
20| ||||29|27| ## ## |COMPARATIVES FORTHE STA|TEMENT OF FINAN|CIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||E|E|E| |INCOME AND ENDOWMENTS|FROM|||| |Charitable
activities||||| |Charitable
activities||526,588||526,588| |Other trading
activities
Investment
income||2,095
104||2,095
104| |Other income||2,200||2,200| |Total||530,987||530,987| |EXPENDITURE ON||||| |Charitable
activities||||| |Charitable
activities||560,350||560,350| |NET INCOME/(EXPENDITURE)||(29,363)||(29,363)| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward||171,485||171,485| |TOTAL FUNDS CARRIED FORWARD||142,122||142,122| ## ## ## ## |TANGIBLE FIXEDA|SS|ETS|ETS|||| |---|---|---|---|---|---|---| |||Improvements||||| ||||to|Office|Motor|| ||||property
I|equipment
6|vehicles
I|Totals
I| |COST||||||| |At 1April 2021|||7,233|17,504|388,491|413,228| |Additions||||2,085||2,085| |Dlsposals|||||(29,850)|(29,850)| |At 31 March 2022|||7,233|19,589|358,641|385,463| |DEPRECIATION||||||| |At 1 April 2021|||1,446|17,351|386,919|405,716| |Charge for year
Eliminated
on disposal|||723|848|1,112
(29,850)|2,683
(29,850)| |At 31 March 2022|||2,169|18,199|358,181|378,549| |NET BOOK VALUE||||||| |At 31 March 2022|||5,064|1,390|460|6,914| |At 31 March 2021|||5,787|153|1,572|7,512| |||I||||| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| ||||||2022
I|2021
I| |Trade debtors|||||65,963|45,145| |Other debtors|||||3,225|3,000| |Prepayments
and accrued income|||||1,294|1,294| ||||||70,482|49,439| |CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||| ||||||2022|2021| ||||||I|I| |Bank loans and overdrafts||(see note 19)|||10,000|2,500| |Trade creditors|||||13,295|10,162| |Social security
and other
VAT||taxes|||6,088
8,880|4,724
3,623| |Other creditors|||||1,814|1,493| |Accruals and deferred|income||||16,868|14,224| ||||||56,945|36,726| ## ## ## |CREDITORS: AMOUNTS|FALLING DUE AFTER|FALLING DUE AFTER|FALLING DUE AFTER|MORE THAN ONE YEAR|MORE THAN ONE YEAR|MORE THAN ONE YEAR|MORE THAN ONE YEAR||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||E|E| |Bank loans (see note 19)||||||||37,500|47,500| |LOANS|||||||||| |An analysis ofthe maturity|of|loans is given below:|||||||| |||||||||2022|2021| |||||||||E|E| |Amounts
falling due within
Bank loans|one year on demand:|||||||10,000|2,500| |Amounts
falling between one
Bank loans - 1-2 years||and two years:||||||10,000|10,000| |Amounts
falling due between
Bank loans - 2-5 years||two and five years:||||||27,500|30,000| |Amounts
falling due in more than five years'.|||||||||| |Repayable
by instalments:
Bank loans more 5 yr by instal|||||||||7,500| |LEASING AGREEMENTS|||||||||| |Minimum
lease payments|under non-cancellable||operating|||leases fall due as follows:|||| |||||||||2022|2021| |||||||||E|E| |Within one year
Between one and five years|||||||||1,169
2,924| ||||||||||4,093| |ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||||| |||||||||2022|2021| |||||Unrestn||cled|Restricted|Total|Total| |||||fund|||tunds|funds|funds| ||||||f.||E|E|E| |Fixed assets||||6,914||||6,914|7,512| |Current assets||||251,402||||251,402|218,836| |Current
liabilities
Long term liabilities||||(56,945)
(37,500)||||(56,945)
(37,500)|(36,726)
(47,500)| |||||163,871||||163,871|142,122| |22.|MOVEMENT|IN FUNDS|IN FUNDS||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1/4/21|in funds|31/3/22| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General
fund||||||||142,122|21,749|163,871| ||TOTAL FUNDS||||||||142,122|21,749|163,871| ||Net movement||in funds,|included|||in the above||are as follows:||| ||||||||||Incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General fund||||||||603,314|(581,565)|21,749| ||Restricted funds||||||||||| ||Community
Transport||||||||30,000|(30,000)|| ||TOTAL FUNDS||||||||633,314|(611,565)|21,749| ||Comparatives||for movement||||in funds||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1/4/20|in funds|31/3/21| |||||||||||E|E| ||Unrestricted||funds||||||||| ||Generalfund||||||||171,485|(29,363)|142,122| ||TOTAL FUNDS||||||||171,485|(29,363)|142,122| ||Comparative|net movement|||in|funds,||included|in the above are as follows:||| ||||||||||Incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E|E|E| ||Unrestricted||funds||||||||| ||General
fund||||||||530,987|(560,350)|(29,363)| ||TOTAL FUNDS||||||||530,987|(560,350)|(29,363)| ||The purpose|ofthe Restricted||||Funds||are as follows:|||| ## ##