|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial Activities|||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||for|the Year End|ed 31stMarch|2021|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||||as restated|
||||||Notes|5|||5|
|INCOIIIIE|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||95,346|364|95,710|15,315|
|Chadtable|activities|||||||||
|Transport||||||18,540|350|18,890|57,550|
|Education||||||9,000||9,000|56,294|
|Core||||||19,939||19,939|22,664|
|Projects||||||13,025|195,213|208,238|145,914|
|Other trading||activities||||78||78|1,080|
|Investment|income|||||145||145|413|
|Other income|||||||||400|
|Total||||||156,073|195,927|352,000|299,630|
|EXPENDITURE ON||||||||||
|Raising funds||||||935|3,137|4,072|2,532|
|Chadtable|activities|||||||||
|Transport||||||3,619|17,054|20,673|53,949|
|Education||||||1,285|900|2,185|54,786|
|Core||||||4,643|13,399|18,042|47,764|
|Projects||||||19,043|149,471|168,514|51,954|
|Total||||||29,525|183,961|213,486|210,985|
|NET INCOME||||||126,548|11,966|138,514|88,645|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds brought|||forward|||||||
|As previously||reported||||51,334|380,941|432,275|343,630|
|prior year|adjustment||||12|42,331|(42,331)|||
|As restated||||||93,665|338,610|432,275|343,630|
|TOTAL FUNDS CARRIED FORWARD||||||220,213|350,576|570,789|432,275|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes||||F|
|FIXEDASSETS||||||
|Tangible assets|13|6,163|237,298|243,461|260,548|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|14|520
220,218|627
113,011|1,147
333,229|12,182
172,572|
|||220,738|113,638|334,376|184,754|
|CREDITORS||||||
|Amounts
falling due within one year|15|(6,688)|(360)|(7,048)|(13,027)|
|NET CURRENT ASSETS||214,050|113,278|327,328|171,727|
|TOTAL ASSETSLESSCURRENT LIABILITIES||220,213|350,576|570,789|432,275|
|NETASSETS||220,213|350,576|570,789|432,275|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||220,213
350,576|93,665
338,610|
|TOTAL FUNDS||||570,789|432,275|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||as restated|
|Fundraising
events|||||||||971|
|O(8ce services||||||||78|109|
|||||||||78|1,060|
|INVESTMENT|INCOME|||||||||
|||||||||2021|2020|
||||||||||as restated|
|||||||||6|E|
|Deposit account interest||||||||145|413|
|INCOME FROM CHARITABLE ACTIVITIES||||||||||
|||||||||2021|2020|
|||||Activity||||6|as restated
f|
|Grants||||Transport||||14,515|27,949|
|Fares||||Transport||||4,375|29,601|
|Other training||||Education|||||50|
|Education Fees||||Education||||9,000|56,244|
|Rents received||||Core||||19,939|22,664|
|Grants||||Projects||||195,213|130,594|
|Management
Fees||||Projects||||13,025|15,320|
|||||||||256,067|282,422|
|Grants received,|included||in|the above, are||as follows:||||
|||||||||2021|2020|
||||||||||as restated|
|Wychavon
District Council||||||||8,000|5,800|
|Worcestershire|County|Council (Transport||||Subsidy|Claim)|5,716|6,105|
|Worcestershire|Community|||Transport|Consortium|||7,641|7,746|
|Bus Service Operators||Grant||||||1,158|1,217|
|Worcestemhire|Community|||Transport|Consortium||-IT Equipment||1,381|
|Eveson Charitable
Trust|||||||||8,500|
|Roger Douglas|Trust||||||||3,000|
|National
Lottery|Community|||Fund||||58,512|124,794|
|Worcestershire|Community|||Foundation||||3,000||
|Western
Power||||||||1,500||
|The National
Lottery||||||||118,450||
|Westlands
Forum & Platform||||Housing||||3,751||
|Worcestershire|County|Council (Wellbeing||||Project|R Morris)|2,000||
|||||||||209,728|158,543|
##
##
##
||||||||||Support||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Direct|costs (see||
|||||||||Costs
5|note 7)
F|Totals
f|
||Transport|||||||20,592|81|20,673|
||Education|||||||921|1,264|2,185|
||Core|||||||6,927|11,115|18,042|
||Projects|||||||32,088|136,426|168,514|
|||||||||60,528|148,886|209,414|
|7.|SUPPORT|COSTS|||||||||
|||||||||Information|||
||||||Management
f||Finance
6|technology
E|Other|Totals
E|
||Transport|||||47||34||81|
||Education|||||161||83|1,020|1,264|
||Core||||3,474||1,678|623|5,340|11,115|
||Projects||||127,341|||5,574|3,511|136,426|
||||||131,023||1,678|6,314|9,871|148,886|
||Support costs, included|||in the|above, are|as follows:|||||
|||||||||Transport
f|Education
f|Core
f|
||Wages||||||||123|1,928|
||Pensions|||||||47|38|151|
||Professional|services||||||||1,395|
||Management|Charges|||||||||
||Bank charges|||||||||58|
||Independent|Examiner's||fee||||||1,620|
||Telephone,|internet|&IT|||||34|83|623|
||Cleaning|||||||||93|
||Repairs|||||||||199|
||Light and heat|||||||||2,279|
||Travel and accommodation||||||||31||
||Staff training||||||||989||
||Insurances|||||||||2,160|
||Water rates|||||||||524|
||Subscriptions|||||||||85|
|||||||||81|1,264|11,115|
||||||||||2021|2020|
|||||||||||as restated|
||||||||||Total|Total|
|||||||||Projects
f|activities
K|activities
F|
||Wages|||||||113,159|115,210|116,018|
||Pensions|||||||2,882|3,118|2,923|
||Professional|services|||||||1,395|1,423|
||Management|Charges||||||11,300|11,300|14,429|
||Bank charges||||||||58|60|
||Independent|Examiner's||fee|||||1,620|1,548|
||Telephone,|internet|&IT|||||5,574|6,314|5,736|
||Cleaning||||||||93|376|
||Repairs|||||||3,422|3,621|1,481|
||Carried forward|||||||136,337|142,729|143,994|
##
##
##
##
|SUPPORT|COSTS - cont|inued||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as restated|
|||||Total|Total|
||||Projects
f|activities
6|activities
f|
|Brought forward|||136,337|142,729|143,994|
|Light and heat||||2,279|2,461|
|Travel and accommodation|||89|120|486|
|Stalf training||||989|704|
|Insurances||||2,160|2,318|
|Water rates||||524|698|
|Subscriptions||||85|85|
||||136,426|148,886|150,746|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2021|2020|
||||||as restated|
||||||F|
|Depreciation|-owned assets|||20,258|22,075|
|Surplus on disposal offixed assets|||||(400)|
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||8|F|
|Wages and salaries|||112,610|113,070|
|Social security costs|||2,600|2,948|
|Other pension costs|||3,118|2,923|
||||118,328|118,941|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|||||as restated|
|Employees|||7|9|
##
##
##
##
|Notes tothe Financial Statements - continued
forthe Year Ended 31stMarch 2021|Notes tothe Financial Statements - continued
forthe Year Ended 31stMarch 2021|Notes tothe Financial Statements - continued
forthe Year Ended 31stMarch 2021|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||as restated|
|||||6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||12,994|2,321|15,315|
|Charitable
activities|||||
|Transport||44,669|12,881|57,550|
|Education||56,294||56,294|
|Core||22,664||22,664|
|Projects||15,320|130,594|145,914|
|Other trading
activities||1,080||1,080|
|Investment
income||413||413|
|Other income||400||400|
|Total||153,834|145,796|299,630|
|EXPENDITURE ON|||||
|Raising funds||2,243|289|2,532|
|Chaditable
activities|||||
|Transport||41,147|12,802|53,949|
|Education||47,246|7,540|54,786|
|Core||47,764||47,764|
|Projects||54|51,900|51,954|
|Total||138,454|72,531|210,985|
|NET INCOME||15,380|73,265|88,645|
|Transfers between|funds|(899)|899||
|Net movement
in funds||14,481|74,164|88,645|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|79,184|264,446|343,630|
|TOTAL FUNDS CARRIED FORWARD||93,665|338,610|432,275|
|PRIOR YEAR ADJUSTMENT|||||
##
##
##
##
##
##
|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|
|||Plant and|Motor||
||Leasehold
f|machinery|vehides
5|Totals
f|
|COST|||||
|At 1st April 2020|308,470|36,877|78,472|423,819|
|Additions||3,171||3,171|
|At 31stMarch 2021|308,470|40,048|78,472|426,990|
|DEPRECIATION|||||
|At 1st April 2020|74,340|30,523|58,408|163,271|
|Charge for year|6,170|2,100|11,988|20,258|
|At 31stMarch 2021|80,510|32,623|70,396|183,529|
|NET BOOK VALUE|||||
|At 31st March 2021|227,960|7,425|8,076|243,461|
|At 31st March 2020|234,130|6,354|20,064|260,548|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021|2020|
|||||as restated|
|Trade debtors|||520|11,743|
|Prepayments|||627|439|
||||1,147|12,182|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
|||||as restated|
||||8|E|
|Trade creditors|||1,942|6,380|
|Social security and other|taxes||2,434|1,917|
|Grant Holding Account|||360|2,478|
|Accrued expenses|||2.312|2,252|
||||7,048|13,027|
##
##
|MOVEMENT
IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|
||||||Prior|Net|Transfers||
||||||year|movement|between|At|
|||||At 1.4.20|adjustment
f|in funds|funds
6|31.3.21
f|
|Unrestricted
funds|||||||||
|General fund||||51,334|42,331|126,548|(162,787)|57,426|
|Operational
Reserve|Fund||||||110,000|110,000|
|Winding
Up Fund|||||||52,787|52,787|
|||||51,334|42,331|126,548||220,213|
|Restricted funds|||||||||
|IT Fund|||||||||
|Community
Transport|||||||||
|Fund||||67,033|(42,331)|(12,1711||12,531|
|National
Lottery Fund|||||||||
|(Property Leasehold)||||229,246||(6,064)||223,182|
|Moving Forward||||84,663||(5,164)||79,499|
|Community
Wellbeing||||||1,232||1,232|
|National
Lottery COVID 19||||||21,346||21,346|
|National
Lottery Project|||||||||
|Co-Ordinator||||||1,583||1,583|
|National
Lottery|||||||||
|Coronavirus
Community|||||||||
|Support Fund||||||3,203||3,203|
|Food and Essential|||||||||
|Supplies
Fund||||||8,000||8,000|
|||||380,941|(42,331)|11,966||350,576|
|TOTAL FUNDS||||432,275||138,514||570,789|
|Net movement
in funds, included|||in|the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|8|6|
|Unrestricted
funds|||||||||
|General fund||||||156,073|(29,525)|126,548|
|Restricted funds|||||||||
|ITFund|||||||1|1|
|Community
Transport|Fund|||||714|(12,885)|(12,171)|
|National
Lottery Fund|(Property Leasehold)||||||(6,064)|(6,064)|
|Moving Forward||||||62,263|(67,427)|(5,164)|
|Community
Wellbeing||||||6,500|(5,268)|1.232|
|Nalional
Lottery COVID 19||||||60,000|(38,654)|21,346|
|National
Lottery Project Co-Ordinator||||||9,500|(7,917)|1,583|
|National
Lottery Coronavirus||Community|||||||
|Support Fund||||||48,950|(45,747)|3,203|
|Food and Essential Supplies||Fund||||8,000||8,000|
|||||||195,927|(183,961)|11,966|
|TOTALFUNDS||||||352,000|(213,486)|138,514|
##
##
##
|Comparatives|Comparatives|for movement|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfem||
||||||||movement|between|At|
|||||||At1.4.19|in funds|funds|31.3.20|
||||||||2|f.|6|
|Unrestricted
funds||||||||||
|General|fund|||||79,184|15,380|(899)|93,665|
|Restricted funds||||||||||
|IT Fund||||||2,546|(1,476)|(1,071)||
|Supporting
Volunteers|||Fund|||2,280||(2,280)||
|Community
Transport|||Fund|||20,373|79|4,250|24,702|
|National|Lottery|Fund|(Property||Leasehold)|235,310|(6,064)||229,246|
|Awards|for All|||||3,926|(3,926)|||
|Moving|Forward|||||11|84,652||84,663|
|||||||264,446|73,265|899|338,610|
|TOTAL|FUNDS|||||343,630|88,645||432,275|
|Comparative
net movement||||in|funds, included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E||5|
|Unrestricted
funds||||||||||
|General|fund||||||153,834|(138,454)|15,380|
|Restricted funds||||||||||
|IT Fund||||||||(1,476)|(1,476)|
|Community
Transport|||Fund||||12,881|(12,802)|79|
|National|Lottery|Fund|(Property||Leasehold)|||(6,064)|(6,064)|
|Awards|for All||||||821|(4,747)|(3,926)|
|Moving|Forward||||||132,094|(47,442)|84,652|
||||||||145,796|(72,531)|73,265|
|TOTAL|FUNDS||||||299,630|(210,985)|88,645|
|TRANSFERS BETWEEN FUNDS||||||||||
##
##