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2020-12-31-accounts

			Pacae
Reference and Administrative Information
Trustees' Report (including Directors Report)
Independent Examiner's Report
Statement of Financial Activities	(including	Income
and Expenditure Report)
Balance Sheet			10
Notes to the Financial Statements			12

					Total	Total
			Unrestricted	Restricted	Fund	Fund
		Note	Fund	Fund	2020	2019
Income and endowments	from:
Donations and legacies			179,658		179,658	77,434
Charitable activities			19,043		19,043	157,663
Other trading activities			98,700		98,700	174
Investments			126	68	194	174
Other income			4,000		4,000	3,000
Total Income and Endowments			301,527	68	301,595	238,271
Ex enditure on:
Raising funds-
Donations and legacies			2,781		2,781	1,405
Other trading activities			30,567		30,567
Charitable activities			204,423	8,000	212,423	316,542
Total Ex enditure			237,771	8,000	245,771	317,947
Net incomel ex enditure			63,756	(7,932)	55,824	(79,676)
Transfers between funds
Net movement in funds			63,756	(7,932)	55,824	(79,676)
Reconciliation offunds:
Total funds brought forward			496,916	35,939	532,855	612,531
Total funds carried forward			560,672	28,007	588,679	532,855

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
Donations		112,103		112,103	77,434
Government	grants - Coronavirus
Job Retention	Scheme	23,717		23,717
Legacies		43,838		43,838
		179,658		179,658	77,434

Charitable Activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
Fares	19,043		19,043	157,663
	19,043		19,043	157,663

Charitable		Activitie	s
						Activities
						Undertaken		Support,		Total	Total
						~Directl		Costs		2020	2019
											F
Jumbulance		vehicle	costs				31,349			31,349	76,356
Equipment	and supplies						511			511	4,958
Drivers wages and			Nl				60,214			60,214	73,736
Drivers expenses							2,594			2,594	15,487
Trip costs							8,810			8,810	11,973
Trust Administrator's				salary 8 Nl				45,269		45,269	44,109
Staff costs -		administration									13,143
Pension contributions							1,290	1,028		2,318	2,453
Governance		(note 7)						7,911		7,911	7,433
Recruitment		costs
Finance									7	7	9
Information	technology							234		234	309
Office costs		(including		rent)				11,466		11,466	15,681
Depreciation							41,643	97		41,740	47,895
Loss on disposal of			fixed assets
						146,411		66,012		212,423	313,542
ctivities undertaken			directly includes			restricted	expenditure	totalling	E8,000(2019E6,710)
mprising the cost oftrips.
l expenditure		is allocated			directly to	the relevant cost centres at the			time of payment.
Governance		costs
						Unrestricted		Restricted		Total	Total
						Funds		Funds		2020	2019
										F
Legal and professional				fees			4,991			4,991	4,018
Bookkeeping							820			820	1,340
Independent		examiners
remuneration							2,100			2,100	2,075
							7,911			7,911	7,433

						2020	2019
							f
Wages	and salaries					111,350	125,837
Social security						11,577	8,151
Defined	contribution		pension costs			2,701	2,453
						125,628	136,441
Drivers
Administration							1.5
Average	monthly	number ofemployees		during	the year		4.5

10.	Tangible fixed assets
		Motor	Office
		Vehicles	EttEui &ment	Total
	Cost:
	As at 1stJanuary 2020	716,977	3,246	720,223
	Additions
	Disposals
	As at 31st December 2020	716,977	3,246	720,223
	As at 1st January 2020	232,780	2,956	235,736
	Charge for the year	47,798	97	47,895
	Disposals
	As at 31st December 2020	280,578	3,053	283,631
	Net Book Value:
	As at 31stDecember 2020	436,399	193	436,592
	As at 31stDecember 2019	484,197	290	484,197


	Debtors			2020		2019
						f
	Other debtors			2,813		6,272
	Prepayments			1,740		1,740
				4,553		8,012
	Creditors			2020		2019
	Other creditors			22,711		30,265
	Accruals and deferred	income		20,287		19,231
				42,998		49,496
	Fund reconciliation
		Opening				Closing
		Balance				Balance
		01/01/20	Income	~Ex enditure	Transfers	31/12/20
	Unrestricted
funds
	General funds	496,916	301,527	(237,771)		560,672
		496,916	301,527	(237,771)		560,672
	Restricted funds
	Jumbulance
	Renewal	27,939	68			28,007
	Mohoro Charitable
	Trust	8,000		(8,000)
		35,939	68	(8,000)		28,007
		532,855	301,595	245,771		588,679

	Opening				Closing
	Balance				Balance
	01/01/19	Income	~Ex endlture	Transfers	31/12/19
Unrestricted
funds
General funds	576,739	228,414	(308,237)		496,916
	576,739	228,414	(308,237)		496,916
Restricted funds
Jumbulance
Renewal	27,792	147			27,939
Mohoro Charitable
Trust	8,000				8,000
Other Funds		6,710	(6,710)
	35,792	6,857	(6,710)		35,939
	612,531	235,271	314,947		532,855

Analysi	s ofnet assets by f	und
				Total
		Unrestricted	Restricted	2020
Fixed assets		436,592		436,592
Current	assets	167,078	28,007	195,085
Current	liabilities	42,998		~42,998
		560,672	28,007	588,679
				Total
		Unrestricted	Restricted	2019
Fixed assets		484,487		484,487
Current	assets	61,925	35,939	97,864
Current	liabilities	(49,496)		(49,496)
		496,916	35,939	532,855

	2020	2019
		f
Not later than one year	2,140	6,420
Later than one and not later than five years
	2,140	6,420