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||Page|
|---|---|
|ReportoftheTrustees|1to4|
|lndependent Examiner'sRePort|5|
|StatementofFinancialActivities|6|
|StatementofFinancial Position|7to8|
|Notesto the FinancialStatements|9to13|
|DetailedStatementofFinancialActivities|16to17|





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|FOR THEY|EAREN|DED 31 DECEM|BER2O2O|||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
||funds<br>Notes t||funds<br>t|funds<br>i|funds<br>€|
|INCOMEAND ENDOWMENTSFROM||||||
|Donations and legacies||1,318||1,318|457|
|Other trading activities|2|85,406||85,406|40,081|
|Total||86,724||86,724|40,538|
|EXPENDITURE ON||||||
|Charitableactivities||||||
|CommunityTransport||72,865|43|72,948|45,659|
|SWWITCH|||||50|
|Other|||||(es5)|
|Total||72,865|43|72,gAB|44,774|
|NET IIIICOME,{EXPENDITURE}||13,859|(43i|13,816|(4,236)|
|RECONGILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||39,484|282|39,766|44,A42|
|TOTALFUNDSCARRIEDFORWARD||53,343|239<br>:|53,582|39,766|





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|||||2024|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||funds<br>Notes f||funds<br>a|funds<br>f|funds<br>€|
|FIXED ASSETS||||||
|Tangible assets|7|1,890|{222}|1,668|1,963|
|CURRENTASSETS<br>Debtors|I|32,364||32,364|21,896|
|Cashat bank||23,806|461|24,267|17,599|
|||56,170|461|56,631|39,495|
|CREDITORS<br>Amo,rnts falling due within oneyear|I|14,717)||(4,717,|(1,6e2)|
|NET CURRENTASSETS||51,453|461|51,914|37,803|
|TOTAL ASSETS LESS CURRENT<br>LIABILITIES||53,343|239|53,582|39,766|
|NET ASSETS||53,343|239|.**<br>:|*r*|
|FUNDS|10|||||
|Unrestricted funds||||53,343|39,484|
|Restricted funds||||239|282|
|TOTALFUNDS||||53,582|39,766|





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|OTHERTRADING ACTIVITIES|||
|---|---|---|
||2020|2019|
||€|f|
|Vehicle hirecharge|85,346|39,196|
|Affiliationfees|60|885|
||11406|40,081|



## 

||2020<br>t|2019<br>€|
|---|---|---|
|Depreciation -ownedassets|295|346|
|Surpluson disposaloffixedassets||-$5)|



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|Trustees'|expenses|||
|---|---|---|---|
|||2020<br>€|201I<br>I|
|Trustees'|expenses|898|479|
|||:||





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|5.|NOTES TOTHE FINANCIALSTATEMENTS-continued<br>FOR THE YEAR ENDED31 DECEMBER2O2O<br>STAFFCOSTS|NOTES TOTHE FINANCIALSTATEMENTS-continued<br>FOR THE YEAR ENDED31 DECEMBER2O2O<br>STAFFCOSTS|||
|---|---|---|---|---|
||Theaverage monthlynumber of employees during the yearwasas follows||||
||||2A20|2019|
||Drivers||3|3|
||Companysecretary||1|1|
||||4|4|
||Noemployees receivedemolumentsinexcess off60,000'||||
|6.|COMPARATIVESFOR THESTATEMENT OF FINANCIAL|ACTIVITIES<br>Unrestricted|Restricted|Total|
|||funds<br>f|funds<br>t|funds<br>e|
||INCOMEAND ENDOWMENTSFROilI<br>Donationsandlegacies|457||457|
||Othertrading activities|40,081||40,081|
||Total|40,538||+U,CJO|
||EXPENDITUREON||||
||Charitableactivities<br>CommunitYTransPort<br>SWWITCH|45,659|50|45,659<br>50|
||Other|(e35)||(e35)|
||Total|44,724|50|44,774|
||NETrNCOw!E(EXPENDITURE)|(4,185)|/trn\|/jl oea\|
||RECONCILIATION OFFUNDS||||
||Totalfunds brought forward|43,670|332|44,442|
||TOTAL FUNDS CARRIEDFORWARD|39,484|282|39,766|





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||FOR THEYEARENDED31DECEMB||ER2O2O|||
|---|---|---|---|---|---|
|7.|TANGIBLEFIXED ASSETS|||||
|||Plant and||Motor||
|||machinery<br>f||vehicles<br>€|Totals<br>T|
||COST|||||
||At1January 2020and<br>31 December 2024||11,756|207,199|218,955|
||DEPRECIATION|||||
||At1January2020||9,793|247199|216,992|
||Charge foryear||295||295|
||At31DecemberZAZQ||10,088|207,199|217,287|
||NETBOOKVALLIE|||||
||At31December 2020||1,668||1,668|
||At3'1December2019|:|1,963||1,963|
|8.|DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR|||||
|||||2420|2019|
|||||t|L|
||lncomingresourcesdue|||32,364|20,802|
||Otherincomingresources due||||1,034|
|||||32,364<br>:|2'1,896|
|e.|CREDITORS: AMOUNTS FALLINGDUEWITHINONE YEAR|||||
|||||2420<br>I|2019<br>c|
||Suppliersinvoicespayable|||153|86|
||Social security and othertaxes|||2,995||
||Othercreditors||||1,606|
|||||_1,96e||
|||||4,717|1,692|
|10.|MOVEMENTIN FUNDS|||||
|||||Net||
|||||movement|At|
||||At1.1.20<br>t|infunds<br>t|31j2.24<br>g|
||Unrestrictedfunds<br>Pembrokeshire VoluntaryTransport||39,484|13,859|<br>53,343|
||Restrictedfunds|||||
||SWWITCH||282|(43)|239|
||TOTALFUNDS||39,766<br>:|13,816<br>:|53,582<br>:|





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|Netmovementinfunds, includedin the above are as f|ollows:||||
|---|---|---|---|---|
||lncorning<br>resources<br>e|Resources<br>expended<br>e|Movement<br>infunds<br>I||
|Unrestrictedfunds<br>PembrokeshireVoluntaryTransport|86,724|(72,865)||13,8s9|
|Restrictedfunds<br>SWWITCH||(43)||(43)|
|TOTALFUNDS|86,724|(72,908)||,lar*|
|Comparativesformovementinfunds|||||
|||Net|||
|||movement||At|
||At1.1.19<br>€|in funds<br>g||Jl,lz,<br>lv<br>f|
|Unrestrictedfunds<br>PembrokeshireVoluntaryTransport|43,670|(4,186)||39,484|
|Restrictedfunds<br>SWWITCH|332|(s0)||282|
|TOTALFUNDS|44,002|<br>\4,236j||<br>39,766|
|Comparativenetmovementinfunds,includedinthe|aboveareas follows:||||
||lncoming|Resources||Movement|
||resources<br>f|expended<br>t||infunds<br>E|
|Unrestrictedfunds<br>PembrokeshireVoluntaryTransport|40,538|(44,724|||<br>(4,186)|
|Restrictedfunds<br>SWWITCH||(50)||(50)|
|TOTALFUNDS|40,538|{44,774}||(4,230)<br>:|





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|||Net||
|---|---|---|---|
|||movement|At|
||At1.1.19<br>I|infunds<br>t|31.12.24<br>t|
|Unrestrictedfunds||||
|PembrokeshireVoluntary Transport|43,670|9,673|53,343|
|Restrictedfunds||||
|SWWITCH|532|(e3)|239|
|TOTALFUNDS|44,002|9,590|53,582|



## 

|Acurrentyear12months and prioryear 12 mon<br>above are asfollows:|thscombined net movem|entinfunds, i|ncludedint|
|---|---|---|---|
||lncoming|Resources|Movement|
||resources<br>t|expended<br>€|;- 3,,^-t^<br>I I tultl.to<br>t|
|Unrestrictedfunds||||
|Pembrokeshire VoluntaryTransport|127,262|{117,589)9,673||
|Restrictedfunds||||
|SWWITCH||(e3)|(e3)|
|TOTALFUNDS|127,262|(117,682)|9,580|



## 

|<br>over t|<br>heuseful lifeofthe asset.The closing {undat 31December2a|<br><br>2aise240.|||
|---|---|---|---|---|
|Plant|andmachineryatcost||f||
|2013|purchased withfunding fromSWWITCH|||430|
|2014|purchases withfunding fromSWWITCH|||398|
|Total||||828|
|||:|||





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|FOR THE YEAR ENDED31DE|CEMBER2O2O||
|---|---|---|
||2A2A<br>f|2419<br>e|
|INCOMEAND ENDOWMENTS|||
|Donations and legacies|||
|Donations<br>Grants|1,02A<br>298|354<br>103|
||1,319|457|
|Othertradingactivities|||
|Vehicle hire charge<br>Affiliationfees|8s,346<br>60|39,196<br>885|
||85,406|40,081|
|Total incoming resources|86,724|40,539|
|EXPENDITURE|||
|Charitableactivities|||
|Wages<br>Pensions<br>Telephone<br>Postage andstationery<br>Advertising<br>Sundries<br>Traveland subsistence<br>Meetings,conferences, events<br>Training<br>MOT and roadtax<br>Fuel<br>Vehiclemaintenanceandrepair<br>Vehicle insurance<br>Plant andmachinery|35,681<br>305<br>522<br>711<br>16<br>11<br>2,199<br>70<br>1,100<br>1,458<br>7,151<br>5,974<br>13,249<br>295|o,tJz<br>508<br>1,135<br>188<br>1,208<br>30<br>1,100<br>1,324<br>7,922<br>8,604<br>11,550<br>296|
||48,742|42,597|
|Other|||
|ProfiUloss on sale oftangible fixed assets||(e3s)|
|Support costs|||
|Management|||
|Trustees'expenses<br>Professionalfees<br>lnsurance|898<br>2,633<br>63s|479<br>2,427<br>606|
||4,166|3,112|





|DETAILEDSTATEMENTOF FINANCIALAGTIVITIES<br>FORTHEYEARENOEO31 DECEMBER2O2O|?a?a|2019|
|---|---|---|
||€|E|
||72,908|44,774|
|Totalresources exPended|13,816|<br>t4,230)|
|Netincome/(exPenditure)|||





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