2022-03-31-accounts

CONTENTS
				Pages
Trustees' annual report
Reference and administrative		information
Report ofthe independent	examiner
Statement offinancial activities				10
Balance sheet
Cash Flow Statement
Notes forming part ofthe	financial		statements	13-20
The following pages do	not form part ofthe financial statements:
Detailed income and expenditure			account	21-23

				Total Funds	Total Funds
				2022	2021
			Note	6	6
Income from:
Donations and	legacies			99,543	46,649
Charitable activities				592,627	586,891
Other trading activities				6,899	540
Other income				1,101	1,682
Total income				700,170	635,762
Expenditure on:
Raising funds				263	269
Charitable activities				683,085	627,023
Total expenditure				683,348	627,292
Net Income/(expenditure)		and
net movement	in funds		7	16,822	8,470
Total funds at	start ofyear		16	774,858	766,388
Total funds at	end ofyear			791,680	774,858

							2022	2021
						Note	6
Fixed assets
Tangible assets							203,902	201,628
							203,902	201,628
Current assets
Debtors							63,050	63,936
Cash at bank	and		In	hand			540,997	522,690
							604,047	586,626
Liabilities
Creditors: amounts				falling	due within one year	12	(16,269)	(13,396)
Net current assets							587,776	573,230
Total assets	less		current		liabilities		791,680	774,858
Net assets							791,680	774,858
Funds
Unrestricted	funds
General funds						17	437,778	423,230
Designated		funds				17	353,902	351,628
Total funds							791,680	774,858

			Note	2022f	2021f
Net cash inflow from operating		activities	14	18,235	59,569
Non-operational cash flows:
investing activities
Payments for tangible Proceeds from sale of	fixed assets tangible fixed assets			(1,028) 1,100	2,700
				72	2,700
Net cash inflow/(oufflow)	for the	year		18,307	62,269
Cashf low Restrictions

					Salaries,
					wages &
					other staff costs	Direct Costs	Support Costs	Total Funds 2022
							(Note ) f
Operation	oftransport	activity			427,821	205,583	49,681	683,085
					427,821	205,583	49,681	683,085
Prior year	comparative
					Salaries,
					wages &
					other staff	Direct	Support	Total Funds
					costs	Costs	Costs	2021
							(Note 6) f
Operation oftransport		activity			400,076	185,354	41,593	627,023
					400,076	185,354	41,593	627,023
Support costs
Support costs, included			in note	5,are as follows:
							2022	2021
Premises costs Office costs Governance costs							8,302 33,333 8,046	8,243 29,065 4,285
							49,681	41,593
Net income/(expenditure)			for	the year
This is stated after charging:
							2022	2021
								f
Depreciation Independent t'	examiner's		fees	-for independent examination —for other services —over accrual for previous year			97,829 2,690 5,356	84,447 2,500 1,981 (196)

Staff costs and numbers
The aggregate payroll costs were:
	2022	2021
Wages &salaries Social security costs Pension contributions	399,519 18,000 10,270	E 374,608 15,186 9,897
	427,789	399,691

Tangible fixed assets
	Office	Computer	Motor
	Furniture	Equipment	Vehicles	Total
Cost	E	E	E	E
At 31 March 2021 Additions Disposals	4,296	7,368 1,028	555,850 99,075 (26,000)	567,514 100,103 (26,000)
At 31 March 2022	4,296	8,396	628,925	641,617
Depreciation
At 31 March 2021 Charge for the year Disposals	4,296	7,368 214	354,222 97,615 (26,000)	365,886 97,829 (26,000)
At 31 March 2022	4,296	7,582	425,837	437,715
Net book value
At 31 March 2022		814	203,088	203,902
At 31 March 2021			201,628	201,628

11	Debtors
			2022	2021
	Trade debtors Other debtors Prepayments and accrued income VAT		51,9ee 5,497 1,080 4,487	L 53,774 5,497 1,033 3,632
			63,050	63,936
12	Creditors: Amounts	falling due within one year
			2022	2021
	Trade creditors Other creditors Accruals and deferred income Taxation and social security costs		5,157 35 3,794 7,283	2,980 35 3,454 6,927
			16,269	13,396

13	Commitments under	operating	leases
	At 31 March 2022 the leases as follows:	charity had	total minimum		lease payments	under non-cancellable operating Land 8 Land 8
							buildings	buildings
							2021	2020
								e
	Due within:
	1 year 2 -5years						4,400	6,600 4,400
							4,400	11,000
14	Reconciliation ofnet	movement	in funds to		net cash inflow	from operating	activities
							2022	2021
							e
	Statement of Financial Activities: Gift in kind income: Vehicle asset Depreciation Gain on disposal oftangible fixed (Decrease) / increase in creditors: Decrease / (increase) in debtors Net cash (outflow)/inflow from		Net movement in funds assets cunent liabilities operating activities				16,822 (99,075) 97,829 (1,100) 2,873 eee 18,235	8,470 (43,000) 84,447 (1,679) (4,483) 15,814 59,569

15	Analysis o	fchanges in cash during the yea	r
			2022	2021	Change
					6
	Cash at bank and in hand		540,997	522,690	18,307
			2021	2020	Change
			6		6
	Cash at bank and in hand		522,690	460,421	62,269
16	Movement	in funds

For the year	ended	3	1 March	2022
				At 31 Mar				At 31 Mar
				2021	Income	Expenditure	Transfers	2022
				E	6	6	6	6
Unrestricted	funds
Fixed asset designated fund Vehicle replacement fund General funds				201,628 150,000 423,230	700,170	(97,829) (585,519)	100,103 (100,103)	203,902 150,000 437,778
Total funds				774,858	700 770	~683348		791,680

For the year	ended	31	March	2021
				At 31 Mar				At 31 Mar
				2020f	Income 6	Expenditure f	Transfers 6	2021 6
Unrestricted	funds
Fixed asset designated fund Vehicle replacement fund				244,096 150,000		(84,447)	41,979	201,628 150,000
General funds				372,292	835,762	(542,845)	(41,979)	423,230
Total funds				766,388	635,762	~627,292		774,858

		Unrestricted	Unrestricted
As at 31	March 2022	Designated Funds f	General Funds f	Total f
Tangible Other net	fixed assets assets	203,902 150,000	437,778	203,902 587,778
		353,902	437,778	791,680
		Unrestricted	Unrestricted
As at 31	March 2021	Designated Funds f	General Funds f.	Total f
Tangible Other net	fixed assets assets	201,628 150,000	423,230	201,628 573,230
		351,628	423,230	774,858

		Unrestricted	Restricted	Total Funds	Total Funds
income from:		Funds E	Funds	2022 f	2021
Gifts and donations Gift in kind parish grants received Training Membership subscriptions Operation oftransport activities South Gloucestershire Council - ITU Contract South Gloucestershire Council - SLA Other income		468 99,075 6,899 7,212 81,739 379,076 124,600 1,101		468 99,075 6,899 7,212 81,739 379,076 124,600 1,101	149 43,000 3,500 540 6,482 54,617 401,192 124,600 1,662
Total income		700,170		700,170	635,762
Expenditure on:
Raising funds
Marketing		180		180
Advertising		83		83	269
		263		263	269

			Unrestricted	Restricted	Total Funds	Total Funds
Expenditure on: Charitable activities			Funds f	Funds E	2022 E	2021 F
Wages Social security Pensions Bookkeeping costs Diesel and motor costs Service delivery Travel and subsistence Telephone Office accommodation costs Room hire insurance Training Office supplies and photocopying Postage Computer software and supplies Sundry expenses Depreciation Professional fees Gifts and donations			399,519 18,000 10,270 7,513 105,443 32 938 2,161 6,720 2,142 4,337 1,584 2,537 832 8,330 789 97,829 5,677 386		399,519 18,000 'l0,270 7,513 105,443 32 938 2,161 6,720 2,142 4,337 1,584 2,537 832 8,330 789 97,829 5,677 386	374,608 15,186 9,897 6,600 98,434 385 119 3,217 6,704 1,642 4,294 2,354 1,356 380 7,079 231 84,447 5,755
Bank charges						50
Governance costs
Auditors remuneration:
- Independent examination -other services -over/under provision from previous		year	2,690 5,356		2,690 5,356	2,500 1,981 (196)
			683,085		683,085	627,023
Total expenditure			683,348		683,348	627,292
Net income/(expenditure) in funds	and net movement		16,822		16,822	8,470