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|Contents||Page|
|---|---|---|
|Members ofthe board and professional|advisers||
|Trustees'
annual report||2-6|
|Statement ofTrustees'
responsibilities|||
|Independent
auditors'
report||8-10|
|Consolidated
Statement offinancial activities|||
|Charity and Consolidated
Balance sheet||12|
|Notes to the financial
statements||13-22|
##
|Members ofthe Board and professional|advisors||
|---|---|---|
|Chairman|D Inch||
|Treasurer|CInch||
|The board oftrustees|||
|Elected Trustees|CInch||
||D Inch||
||M A Hodgkinson||
||DLMasheder||
||IF Sheehan||
|Co-opted Trustees (non votingj
-Halton Borough Council|H Haddock - Council Officer
IBriggs —Council Officer||
|Representatives|Cllr MFry - Councillor||
|Company secretary|M SArnold||
|Registered office|33Dittcn Road||
||Widnes||
||Cheshire||
||WA8 OPP||
|Auditors|Mitchell Charlesworth|(Audit) Limited|
||Chartered
Accountants|k Registered Auditors|
||Glebe Business Park||
||Lunts Heath Road||
||Widnes||
||Cheshire||
||WA8 SSQ||
|Bankers|H.S.B.CBank pic||
||48 High Street||
||Rune orn||
||Cheshire||
||WA7 IAN||
|Solicitors|Butcher and Barlow LLP||
||High Street||
||Runcorn||
||Cheshire||
||WA7 1AW||
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|Year ended 31u March 2022|Year ended 31u March 2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|Year to 31u|Year to31"|
||||||March 2022|March 2021|
|||Note|||||
|Incoming resources|||||||
|Incoming resources from generated||funds|||||
|Activities for generating funds|||||||
|Commercial
trading operations|||112,974||112,974|67,635|
|Investment
income|||21||21|5|
||||112)995||112,995|67,640|
|Incoming resources from|||||||
|citaritable
acuvildest|||||||
|Donations|||5||5||
|Operation oftransport
services|||~536029||~536029|628496|
|Total incoming resources|||~649029||~649029|696 136|
|Resources expended|||||||
|Costs ofgenerating funds:|||||||
|Commercial
trading operations|||35,$69||35,$69|19,193|
|Investment
management
costs|||~2409||~2409|1914|
|Sub total costofgenerating|funds||38,278||38,278|21,107|
|Charitable
activities:|||||||
|Operation oftransport
services||7|723,973||723,973|599,416|
|Governance
costs|||$,420||89420|8,205|
|Total resources expended|||770671||~770 671|628 728|
|Net incoming/(outgoing)
resources|||||||
|before transfers|||(121,642)||(121,642)|67,408|
|Gross transfers
between funds|||||||
|Net movement
in funds|||(121,642)||(121,642)|67,10$|
|Reconciliation offunds|||||||
|Total funds brought
forward|||~502 661||502661|435253|
|Total funds carried forward|||||381)}19|~2661|
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|Consolidated
Bala|nce Sheet as|at31|"March 2022||||
|---|---|---|---|---|---|---|
||||Group
31"March|Group
31"March|Charity
31'March|Charity
31"March|
||||2022|2021|2022|2021|
|Fixed assets|||||||
|Tangible assets||15|256,088|281,668|255,967|281,475|
|Investments|||||1|1|
||||256,088|281,668|255,968|281,476|
|Current assets|||||||
|Stocks||16|4,501|3,611|4,501|3,611|
|Debtors||17|61,843|51,428|76,359|66,124|
|Cash at bank and in hand|||122813|201,252|109,278|172,069|
||||188,657|256,291|190,138|241,804|
|Creditors: Amounts|falling due||||||
|within one year||18|~50218|35298|~45528|27571|
|Net current assets|||~138439|220 993|~144610|214233|
|Total assets less current liabilities|||394,527|502,661|400,578|495,709|
|Creditors: Amounts|falling due||||||
|after more than one year||19|~13508||~13508||
|Net assets||||~52 661||495709|
|The funds ofthe charity|||||||
|Restricted income funds||20|||||
|Unrestricted
income|funds||||||
|General fund|||296,611|415,500|302,662|408,548|
|Designated
fixed asset fund|||~84408|87 161|84408|87161|
|Total charity funds||||502 661|||
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|Asset Category|Annual rate|
|---|---|
|Freehold Property|2%|
|Fixtures, Fittings tk Equipment|15%|
|Motor Vehicles|20%|
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|A summary|ofthe|financial|acti|vities undertaken
by the ch|arity is set out below:||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Gross incoming||resources|||619,537|671,285|
|Total expenditure||on charitable||activities|(721,747)|(597,237)|
|Investment|costs||||(259)|(363)|
|Governance|costs||||~6170|~6205|
|Net incoming/(outgoing)|||resources||(108,639)|67,480|
|Total funds|brought
forward||||495709|428 229|
|Total funds|carried forward|||||~495 7|
|Represented|by:||||||
|Restricted income||funds|||||
|Unrestricted|income funds||||3~87070|495709|
|||||||4~9570|
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||||2022|2021|
|---|---|---|---|---|
|Turnover
Cost ofsales and administration|costs||112,974
~42 495|67,635
~24 923|
|Net profit|||70,479|42,712|
|Amount
gift aided to charity|||(83,494)|(42,784)|
|Taxation|||||
|Interest received|||12||
|Retained in subsidiary|||(13,003)|(72)|
|The assets and liabilities ofthe subsidiary||were:|||
|Fixed assets|||121|193|
|Current assets|||13,215|29,183|
|Current liabilities
Total net assets|||~1938|~22423
~53|
|Aggregate
share capital and reserves|||||
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|The income was primarily|from the|operation ofthe transport|services.|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|2022|2021|
||||8|8||
|Grants|||||97,082|
|Fares||115,883||115,883|90,318|
|Council contracts||137,024||137,024|85,479|
|Mcrsey link||233,621||233,621|209,209|
|CJRSincome
Profit on disposal offixed assets||47,251
~2250||47,251
~2250|145,433
975|
|||~536029||~536029|628 496|
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|Costs ofcharitab|le
activities b|y fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
||||K|g||
|Direct charitable|activity|648&711||648,711|524,012|
|Support costs||75,262||75,262|75,404|
|||723,973||723,973|599,416|
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total Funds|Total Funds|
||||directly|costs|2022|2021|
|||||8|||
|Direct charitable||activity|648,711|75,262|723,973|599,416|
|Governance|costs||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|Audit and accountancy|||8,420||8,420|8,205|
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||||2022|2021|
|---|---|---|---|---|
||Aggregate
emoluments||||
|11.|Analysis ofstaff costs||||
||||2022|2021|
||Salaries aud wages||359,503|326,428|
||Social security costs||23433|22,697|
||Pension costs||~9173|8 895|
|||||3L020|
||No employee received remuneration|ofmore than f60,000.|||
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
||Charitable
activities|||12|13|
||Management|and administration||4|3|
||||||15|
|13.|Movement|in total funds for the year||||
|||||2022|2021|
||This is stated|after charging:||||
||Depreciation|ofowned fixed assets||61,574|64,568|
||Depreciation|offixed assets held under hire purchase|agreements|12,600|4,900|
||Auditor's
remuneration:|||||
||External|audit||8,420|8,205|
||Other audit services|||1,500|1,500|
||Other services|||2,919|3,205|
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|||Fixtures,|||
|---|---|---|---|---|
||Freehold|Fittings &|Motor||
||Property|Equipment|Vehicles|Total|
|Cost|||||
|At 1stApril 2021|158,437|116,382|834,132|1,108,951|
|Additions||8,582|40,012|48,594|
|Disposals|||~31045|~31045|
|At 31stMarch 2022|||||
|Depreciation|||||
|At 1stApril 2021|58,371|102,411|666,501|827,283|
|Charge for the year
Released on disposals|3,167|4,621|66,386
~31 045|74,174
~31045|
|At 31stMarch 2022|||||
|Net book value|||||
|At 31stMarch 2022|||||
|At 31stMarch 2021||~11|~167
1||
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|||Fixtures,|||
|---|---|---|---|---|
||Freehold|Fittings
ds|Motor||
||Property|Equipment|Vehicles|Total|
|Cost|||||
|At 1stApril 2021|158,437|101,376|834,132|1,093,945|
|Additions||8,582|40,012|48,594|
|Disposals|||~31 045|~31045|
|At 31stMarch 2022|||||
|Depreciation|||||
|At 1stApril 2021|58,371|87,598|666,501|812,470|
|Charge forthe year|3,167|4,549|66,386|74,102|
|Released on disposals
At 31"March 2022|||~31045|{331045|
|Net book value|||||
|At 31stMarch 2022||LL811|||
|At 31stMarch 2021||13971|lt't7 631|~24|
|depre|ciation
ch|arge for the year was 512,6|00(2021:K4,900).||||
|---|---|---|---|---|---|---|
|16.|Stocks||||||
||||Group||Charity||
||||2022|2021|2022|2021|
||Stocks||~4501|3611|4~501|3611|
|17.|Debtors||||||
||||Group||Charity||
||||2022|2021|2022|2021|
||Trade debtors||18,976|10,965|18,796|10,965|
||Amounts|due &em subsidiary|||||
||undertaking||||14,696|14,696|
||Other debtors||~42 867|40463|~42867|40463|
|||||~514||66 124|
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||Group||Charity||
|---|---|---|---|---|
||2022|2021|2022|2021|
|Trade creditors|6,170|10,244|6,170|9,310|
|Other taxes and social security costs|9489|11,514|6,849|8,621|
|Hire purchase agreements|3,744|2,947|3,744|2,947|
|Other creditors and accruals|3~0915|10593|~28 765|6693|
|||35298|~45 528|27571|
|||2022|2021|
|---|---|---|---|
||||2947|
|an one year||||
|Group||Charity||
|2022|2021|2022|2021|
||||f|
##
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|Group||Fund at 31"|Incoming|Resources||Fund at31"|
|---|---|---|---|---|---|---|
|||March 2021|resources|expended|Transfers|March 2022|
|General fund||415,500|649,029|(767,91$)||296,611|
|Designated|fixed asset||||||
|Fund||||~2753||~84 408|
|Total|||||||
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|20.cont.|||||||
|---|---|---|---|---|---|---|
|||Fund at31"|Incoming|Resources||Fund at31st|
|Charity||March 2020|Resources|expended|Transfers|March 2021|
||||||g||
|General fund||345,339|696,136|(625,975)||415,500|
|Designated|fixed|asset|||||
|Fund||89914||~2753||~87161|
|Total|||||||
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||unrestricte|d
funds.|Prev|iously|the fixed|assets were|held in restricted|funds until fully|depreciated.|
|---|---|---|---|---|---|---|---|---|---|
|21.|Analysis|ofgroup|net|assets|between|funds||||
|||||||General|Designated|Restricted||
|||||||Fund|Fund|Funds|Total|
|||||||||K||
|||||||171,680|84,408||256,088|
|||||||122@13|||122,313|
|||||||16,126|||16,126|
|||||||~13508|||~13508|