2023-03-31-accounts - Merseyside Transport Trust

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		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-18

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2023f	2023f	2023f	2022
Income from:
Donations and	legacies			3,935	39,882	43,817	34,405
Other trading activities					4,874	4,874	1,180
Investments					373	373	1,137
Other income					9,100	9,100	8,016
Total income				3,935	54,229	5&,164	44,?38
Expenditure on:
Charitable activities				6,700	44,206	50,906	59,938
Total expenditure				6,700	44,206	50,906	59,938
Net movement	in funds			(2,765)	10,023	7,258	(15,200)
Reconciliation	offunds:
Total funds brought		fonNard		12,920	79,977	92,89'7	108,097
Net movement	in funds			(2,765)	10,023	7,258	(15,200)
Total funds carried forward				10,155	90,000	100,155	92,897

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 MARCH 2023
				2023		2022
			Note
Current assets
Debtors				852	661
Cash at bank and	in hand			101,280	95,233
				102,132	95,894
Creditors: amounts	falling due within	one
year			12	(1,617)	(1,797)
Net current assets				100,515		94,097
Total assets less	current liabilities			100,515		94,097
Creditors: amounts	falling due after more
than one year			13	(360)		(1,200)
Net assets				100,155		92,897
Total net assets				100,155		92,897
Charity funds
Restricted funds			15	10,155		12,920
Unrestricted funds			15	90,000		79,977
Total funds				100,155		92,897
The Charity was entitled to exemption		from	audit under section 477 of the Companies		Act 2006.

SJ Kelly	M SPeplow
(Chair ofTrustees)

		Storage,
		events,
		restoration
		and	Total
		maintenance	funds
		2023	2023f
Rent rates and other premises costs		34,197	34,197
Heat and light		642	642
lnsurances		2,366	2,366
Vehicle expenses		5,205	5,205
Restoration	costs	5,217	5,217
Open Day costs		998	998
Sales stands		413	413
		49,038	49,038
		Storage,
		events,
		restoration
		and	Total
		maintenance	funds
		2022	2022
Rent rates and other premises costs		33,435	33,435
Heat and light		593	593
Insurances		2,106	2,106
Vehicle expenses		2,394	2,394
Restoration	costs	19,040	19,040
Sales stands		448	448
		58,0'I 6	58,016

						Storage,
						events,
						restoration
						and	Total
						maintenance	funds
						2023	2023
	Administrative	expenses				62	62
	Printing, postage		and stationery			1,313	1,313
	Governance	costs				493	493
						1,868	1,868
						Storage,
						events,
						restoration
						and	Total
						maintenance	funds
						2022	2022
	Administrative	expenses				25	25
	Printing, postage		and stationery			1,279	1,279
	Advertising					125	l25
	Governance	costs				493	493
						1,922	1,922
9.	INDEPENDENT		EXAMINER'S REMUNERATION
						2023f	2022
	Fees payable	to	the Charity's	independent	examiner for the independent
	examination	ofthe Charity's		annual accounts		480	480

			FOR THE YEAR E	NDED 31 MARCH 2023
11.	DEBTORS
					2023	2022
	Due within one year
	Prepayments and accrued		income		852
					852	66/
12.	CREDITORS: AMOUNTS		FALI ING DUE WITHIN ONE YEAR
					2023f	2022
	Accruals and deferred	income			1,611	5,797
13.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
					2023	2022f
	Accruals and deferred	income			360	5,200
14.	FINANCIAL INSTRUMENTS
					2023	2022
	Financial assets
	Financial assets measured		at fair value through	income and expenditure	101,280	95,233

STATEMENT	OF FUNDS - PRIOR YEAR
					Balance at
		Balance at			3'l March
		1April 2021	income	Expenditure	2022
					E
Unrestricted	funds
General Funds		89,123	43,958	(53,104)	79,977
Restricted funds
Restricted Fund		18,974	780	(6,834)	12,920
Total offunds		108,097	44,738	(59,938)	92,897
SUMMARY OF FUNDS
SUMMARY OF FUNDS - CURRENT YEAR
					Balance at
		Balance at 1			31 March
		April 2022	Income f	Expenditure	2023
General funds		79,977	54,229	(44,206)	90,000
Restricted funds		12,920	3,935	(6,700)	10,155
		92)897	58&164	(50~906)	100~155
SUMMARY OF FUNDS - PRIOR YEAR
					Balance at
		Balance at			31March
		1April 2021	income	Expenditure	2022
General funds		89,123	43,958	(53,104)	79,977
Restricted funds		18,974	780	(6,834)	12,920
		108,097	44,738	(59,938)	92,897

ANALY	SIS O	F NET ASSETS BETWEEN FUNDS	- CURRENT YEAR
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023 f	2023 f	2023f
Current	assets		10,155	91,977	102,132
Creditors	due	within one year		(1,617)	(1,617)
Creditors	due	in more than one year		(360)	(360)
Total			10,155	90,000	100,155