## ## |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|