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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement<br>ofFinancial|Position|8|to|9|
|Notes to the Financial Statements||10 to||16|
|Detailed Statement of Financial Activities||17 to||18|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|6||6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||3,775||3,775|1,318|
|Other trading<br>activities||2|151,852||151,852|85,406|
|Total|||155,627||155,627|86,724|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Community<br>Transport|||121,701|36|121,737|72,908|
|Other|||(2,200)||(2,200)||
|Total|||119,501|36|119,537|72,908|
|NET INCOME/(EXPENDITURE)|||36,126|(36)|36,090|13,816|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||53,343|239|53,582|39,766|
|TOTAL FUNDS CARRIED FORWARD|||89,469|203|89,672|53,582|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|F|||
|FIXEDASSETS||||||
|Tangible assets|7|1,454|(36)|1,418|1,668|
|CURRENT ASSETS||||||
|Debtors|8|38,586||38,586|32,364|
|Cash at bank||55,039|239|55,278|24,267|
|||93,625|239|93,864|56,631|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(5,610)||(5,610)|(4,717)|
|NET CURRENT ASSETS||88,015|239|88,254|51,914|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||89,469|203|89,672|53,582|
|NET ASSETS||89,469|203|89,672|53,582|
|FUNDS|10|||||
|Unrestricted<br>funds||||89,469|53,343|
|Restricted funds||||203|239|
|TOTAL FUNDS||||89,672|53,582|





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|The average<br>monthly<br>number<br>of|emp|loyees<br>during<br>the year|was as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Drivers||||4|3|
|Company<br>secretary||||1|1|
|Project Co-ordinator||||1|1|
|Minibus<br>Co-ordinator||||1||
|Accessible Cars Co-ordinator||||1||
|No employees<br>received emoluments||in excess ofF60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||1,318||1,318|
|Other trading<br>activities|||85,406||85,406|
|Total|||86,724||86,724|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Community<br>Transport|||72,865|43|72,908|
|NET INCOME/(EXPENDITURE)|||13,859|(43)|13,816|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||39,484|282|39,766|
|TOTAL FUNDS CARRIED FORWARD|||53,343|239|53,582|





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||FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Plant and|Motor||
|||||machinery|vehicles|Totals|
|||||6|6||
||COST||||||
||At 1 January 2021|||11,756|207,199|218,955|
||Disposals||||(68,603)|(68,603)|
||At 31 December 2021|||11,756|138,596|150,352|
||DEPRECIATION||||||
||At 1 January 2021|||10,088|207,199|217,287|
||Charge for year|||250||250|
||Eliminated<br>on disposal||||(68,603)|(68,603)|
||At 31 December 2021|||10,338|138,596|148,934|
||NET BOOK VALUE||||||
||At 31 December 2021|||1,418||1,418|
||At 31 December 2020|||1,668||1,668|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||E|6|
||Incoming resources due||||38,586|32,364|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021<br>F|2020<br>f|
||Suppliers<br>invoices payable||||16|153|
||Social security and other|taxes|||3,836|2,895|
||Other creditors||||1,758|1,669|
||||||5,610|4,717|
|10.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
||||||in funds|31.12.21|
||||||F|f|
||Unrestricted<br>funds||||||
||Pembrokeshire<br>Voluntary||Transport|53,343|36,126|89,469|
||Restricted funds||||||
||SWWITCH|||239|(36)|203|
||TOTAL FUNDS|||53,582|36,090|89,672|





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|Net movement|in funds,<br>i|ncl|ude|d<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||6|
|Unrestricted|funds||||||||
|Pembrokeshire|Voluntary|Transport||||155,627|(119,501)|36,126|
|Restricted funds|||||||||
|SWWITCH|||||||(36)|(36)|
|TOTAL FUNDS||||||155,627|(119,537)|36,090|
|Comparatives|for movement|||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
||||||||6||
|Unrestricted|funds||||||||
|Pembrokeshire|Voluntary|Transport||||39,484|13,859|53,343|
|Restricted funds|||||||||
|SWWITCH||||||282|(43)|239|
|TOTAL FUNDS||||||39,766|13,816|53,582|
|Comparative|net movement||in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E||6|
|Unrestricted|funds||||||||
|Pembrokeshire|Voluntary|Transport||||86,724|(72,865)|13,859|
|Restricted funds|||||||||
|SWWITCH|||||||(43)|(43)|
|TOTAL FUNDS||||||86,724|(72,908)|13,816|





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|A current year|12months|and prior year 12 mont|hs<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.20<br>f|in funds<br>E|31.12.21|
|Unrestricted|funds|||||
|Pembrokeshire|Voluntary|Transport|39,484|49,985|89,469|
|Restricted funds||||||
|SWWITCH|||282|(79)|203|
|TOTAL FUNDS|||39,766|49,906|89,672|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F|E|6|
|Unrestricted|funds|||||
|Pembrokeshire|Voluntary|Transport|242,351|(192,366)|49,985|
|Restricted funds||||||
|SWWITCH||||(79)|(79)|
|TOTAL FUNDS|||242,351|(192,445)|49,906|



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|||||||
|---|---|---|---|---|---|
|Plant|and machi|nery|at cost|||
|2013|purchased|with|funding|from SWWITCH|430|
|2014|purchases|with|funding|from SWWITCH|398|
|Total|||||828|





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|||FOR THE YEAR ENDED 31 DE|CEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
||||6||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||3,524|1,020|
|Grants|||251|298|
||||3,775|1,318|
|Other trading activities|||||
|Vehicle hire charge|||151,627|85,346|
|Affiliation fees|||225|60|
||||151,852|85,406|
|Total incoming<br>resources|||155,627|86,724|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||72,255|35,681|
|Pensions|||1,038|305|
|Telephone|||943|522|
|Postage and stationery|||1,087|711|
|Advertising|||300|16|
|Sundries|||25|11|
|Travel and subsistence|||1,772|2,199|
|Meetings, conferences,||events||70|
|Training|||300|1,100|
|MOT and road tax|||1,300|1,458|
|Fuel|||18,512|7,151|
|Vehicle maintenance|and repair||8,740|5,974|
|Vehicle insurance|||10,876|13,249|
|Plant and machinery|||250|295|
||||117,398|68,742|
|Other|||||
|Profit/Loss<br>on sale of|tangible fixed assets||(2,200)||
|Support costs|||||
|Management|||||
|Trustees' expenses|||935|898|
|Professional fees|||2,787|2,633|
|Carded forward|||3,722|3,531|





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|FOR THE YEAR ENDED|31 DECEMBER 2021||
|---|---|---|
||2021<br>6|2020f|
|Management<br>Brought forward<br>Insurance|3,722<br>617|3,531<br>635|
||4,339|4,166|
|Total resources expended|119,537|72,908|
|Net income|36,090|13,816|





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