2021-03-31-accounts

O	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	CHARITY COit/IMISSION fpp fNQLANp ANp WA f5	COM&IUINTY VOLUNTARY CAR SERV1CE Receipts and payments	COM&IUINTY VOLUNTARY CAR SERV1CE Receipts and payments	COM&IUINTY VOLUNTARY CAR SERV1CE Receipts and payments	accounts	accounts		CC16a
								Forthe period from	01/04/2020	To		31/03/2021
	'
~		-	-		~	.	~	e.
								Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
								tothenearest 6	tothe nearest'	tothenearest6		tothe nearest 6		tothe nearest 6
A1 Receipts
Donations								3,377
Transport Charges		&Recharges
Government	Grant
Sub	total	(Gross	income for AR)					31,737					31,737
A2 Asset	and investment				sales,
(see table).
					Sub	total
		Total			receipts			31,737					31,737	55,338
A3 Pa ents
Drivers Expenses								12,977
Donations
Accountancy
Staff Wages/Pension								0,471					0+71	6,932
Rent								2,500
Rates 8 Water
Insurance														470
Light & Heat														1+00
Cleaning
Telephone								1,079						1,930
Office Costs	8 Stationery							470
Sundries								019					019	326
Advertising														195
Repairs &Renewals
				Sub total										50,114
A4Asset and investment
purchases,	(see table)
				Sub total
		Total	payments											59,114
Net ofreceiptsl(payments)								1,888
A5 Transfers between			funds
ASCash funds		last year			end			88,104					88,104	91,880
Cash funds this				year		end		89,992					89,992	88,1

	~		a		r	s	~ ~		~ e	~ e	~	~ e
								Unrestricted				Restricted	Endowment
									funds			funds		funds
								to	nearest	S			to	nearest	K
81Cash		funds			Bank Account				89,947
					Petty Cash
							Total cash funds
					(agree balances		with receipts and payments
							account(s))
								Unrestricted				Restricted	Endowment
									funds			funds		funds
					Details			to	nearest	S		to nearest f	to	nearest	K
82Other		monetary assets
								Fund to which					Current value
					Details			asset belon
83Investment				assets
								Fund to which					Current value
					Details			asset belo		s
84Assets retained for the
charity's		own use
								Fund	to which		Amount due
					Details			Ilabll	relates
85Liabilities
Signed by one or two trustees on behalf ofall the trustees					Signature					Print	Name		Date of a roval
CCXX	R2 accounts (SS)												06/01/2022

,£eutiori, TAR

achieve~at	Ath	cha~	The charity has continued to support the local oommunity by providing transport During the Yearatotal of124~mHes were undertaken by volunteer drivers, taking 2412residents to medical appointments.

TAR