2021-06-30-accounts - Sw Herts Community Transport Scheme

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			30.6.21	30.6.20
			Unrestricted	Total
			funds	funds
		Notes	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			84,666	115,409
Other trading activities			12,044	58,930
Investment income			177	718
Other income			7,014	190
Total			103,901	175,247
EXPENDITURE ON
Raising funds			987	931
Charitable activities
Direct Charitable Expenditure			134,377	150,259
Total			135,364	151,190
NET INCOME/(EXPENDITURE)			(31,463)	24,057
RECONCILIATION OF FUNDS
Total funds brought forward			298,119	274,062
TOTAL FUNDS CARRIED FORWARD			266,656	298,119

		30.6.21	30.6.20
		Unrestricted	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		89,605	105,227
CURRENT ASSETS
Debtors Cash at bank and in hand		14,060 175,956	16,999 213,105
		190,016	230,104
CREDITORS
Amounts falling due within one year	10	(12,965)	(37,212)
NET CURRENT ASSETS		177,051	192,892
TOTAL ASSETS LESSCURRENT LIABILITIES		266,656	298,119
NET ASSETS		266,656	298,119
FUNDS
Unrestricted funds		266,656	298,119
TOTAL FUNDS		266,656	298,119

							30.6.21	30.6.21	30.6.20	30.6.20
							E			f
Depreciation -owned	assets						15,622		20,829
Other operating leases							5,460		4,095
Independent examination			services				500			500
Accountancy fees							250			250
TRUSTEES' REMUNERATION				AND BENEFITS
There were no trustees'		remuneration			or other benefits for the year ended		30June 2021 nor			for th
year ended 30June 2020.
Trustees' expenses
There were no trustees'			expenses		paid for the year ended 30 June 2021 nor			for the year		ende
30June 2020.
STAFF COSTS
The average monthly	number			ofemployees		during the year was as follows:
							30.6.21		30.6.20
								2		2
No employees received emoluments					in excess ofE60,000.
COMPARATIVES FOR	THE		STATEMENT OF FINANCIAL ACTIVITIES
									Unrestricted
									funds
										E
INCOME AND ENDOWMENTS				FROM
Donations and legacies									115,409
Other trading activities									58,930
Investment income										718
Other income										190
Total									175,247
EXPENDITURE ON
Raising funds										931

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIE5- continued	ACTIVITIE5- continued
						Unrestricted
						funds
						E
Charitable activities
Direct Charitable	Expenditure					150,259
Total						151,190
NET INCOME						24,057
RECONCILIATION	OF	FUNDS
Total funds brought		forward				274,062
TOTAL FUNDS CARRIED FORWARD						298,119
TANGIBLE FIXED ASSETS
			Fixtures
			and	Motor	Computer
			fittings	vehicles	equipment	Totals
			E	E	f	f
COST
At 1July 2020 and	30June 2021		13,642	326,767	3,080	343,489
DEPRECIATION
At 1July 2020 Charge for year			7,302 1,585	228,289 13,935	2,671 102	238,262 15,622
At 30June 2021			8,887	242,224	2,773	253,884
NET BOOK VALUE
At 30June 2021			4,755	84,543	307	89,605
At 30June 2020			6,340	98,478	409	105,227

SW Herts Communit	SW Herts Communit		Trans	Trans	ort Scheme	ort Scheme	ort Scheme
Tradin	as Roundabout			Trans		ort
Notes	to the Financial		Statements				—continued
for the Year Ended		30	June 2021
9.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
										30.6.21	30.6.20
										f	f
	Trade debtors									lp630	2,768
	VAT										1,581
	Prepayments									12,430	12,650
										14,060	16,999
10.	CREDITORS:	AMOUNTS				FALLING		DUE WITHIN ONE YEAR
										30,6.21	30.6.20
										f	f
	Trade creditors									11,434	36,462
	VAT									781
	Accrued expenses									750	750
										12,965	37,212
11.	MOVEMENT	IN	FUNDS
										Net
										movement	At
									At 1.7.20	in funds	30.6.21
									f	f	f
	Unrestricted	funds
	General fund Designated fund								258,119 40,000	(31,463)	226,656 40,000
									298,119	(31,463)	266,656
	TOTAL FUNDS								298,119	(31,463)	266,656
	Net movement in			funds,		included		in the above are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds f
	Unrestricted	funds
	General fund								103,901	(135,364)	(31,463)
	TOTAL FUNDS								103,901	(135,364)	(31,463)

SW Herts Communit	Trans	ort Scheme
Tradin as Roundabout	Trans	ort
Detailed Statement of	Financial	Activities
for the Year Ended 30	Iune 2021
			30.6.21	30.6.20
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Hertfordshire County Council			23,182	32,952
Watford Borough Council			2,000	2,000
Three Rivers District Council			6,000	6,000
tottery			32,730	74,457
Mencap			20,754
			84,666	115,409
Other trading activities
Operating revenue			Tp874	41,027
Age UK			4,170	17,903
			12,044	58,930
Investment income
Deposit account interest			177	718
Other income
Miscellaneous income			7,014	190
Total incoming resources			103,901	175,247
EXPENDITURE
Raising donations and	legacies
Advertising			987	931
Support costs
Management
Wages Social security Pensions Rent Accountancy Insurance			72,000 2,892 1,786 5,460 1,125 267	72,000 5,188 1,790 4,095 1,050 295
Travel Carried forward			83,530	99 84,517

Detailed Statement of Financial Activities
for the Year Ended 30June 2021
	30.6.21	30.6.20
	f	E
Management
Brought forward	83,530	84,517
Telephone	506	533
Postage and stationery	788	654
Subscriptions	195	195
Sundries	1,040	1,016
Fuels and oils	4,228	11,758
Vehicle maintenance	11,669	15,719
Vehicle tax and insurance	16,111	14,277
Other vehicle expenses	688	656
Fixtures and fittings	1,585	2,113
Motor vehicles	13,935	18580
Computer equipment	102	136
	134,377	150,154
Governance costs
Accountancy and legal fees		105
Total resources expended	135,364	151,190
Net (expenditure)/income	(31,463)	24,057