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2021-12-31-accounts

		~Pa e
Reference and Administrative Information
Trustees' Report (including Directors Report)
Independent Examiner's Report
Statement of Financial Activities (including	income
and Expenditure Report)
Balance Sheet
Notes to the Financial Statements		10

						Total	Total
				Unrestricted	Restricted	Fund	Fund
			ate	Fund	Fund	202'I	2020
						R	R
Income nd endowments		from:
Donations and legacies				161,568	183,013	344,581	179,658
Charitable actMties				19,192	61,276	80,468	19,043
Other trading activities							98,700
Investments				428	1	429	194
Other income				4,000	58,552	62,552	4,000
Total Income and	Endowments			185,188	302,842	488,030	301,595
Ex enditure on:
Raising funds-
Donations and legacies				15,337		15,337	2,781
Other trading activities							30,567
Charitable activities				228,928	18,040	246,968	212,423
Total Ex enditure				244,265	18,040	262,305	245,771
Neti c mel ex	nd'ture			(59,077)	284,802	225,725	55,824
Transfers between funds				25,992	25992
Net movement in	fun			(33,085)	258,8'IO	225,725	55,824
Reconciliation of	funds:
Total funds brought	forward			560,672	28,007	588,679	532,855
Total funds carried forward				527,587	286,817,	814,404	588,679

Donations	and leg	acies
			Unrestricted	Restricted	Total	Total
			Funds	Fundu	2021	2~02
					R
Donations			110,S68	36,408	147,376	112,103
Government	grants	- CJRS	50,600		50,600	23,717
Legacies				146,605	146,605	43,838
			161,568	183,013	344,581	179,658

Charitable Activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
Fares	19,192	61,276	80,468	19,043
	19,192	61,276	80,468	19,043

				Unrestricted	Restricted	Total	Total
				Funds	Funds	~221	2020
NHS	Covid-1	9	contract				98,700
							98,700

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
						R
Interest	on	deposits	428		429	194
			428		429

Charitable A	ctivities
			Activities
			Undertaken	Support	Total	Total
			~Dirssdf	Costsf	2021f	2020f
Jumbulance	vehicle costs		30,919		30,919	31,349
Equipment and supplies Drivers wages and Nl			1,924 65,844		1,924 65,844	511 60,214
Drivers expenses			2,459		2,459	2,594
Trip costs			29,335		29,335	8,810
Event/function	costs		2,320		2,320
Trust Administrator's		salary 8 Nl		48,415	48,415	45,269
Staff costs -	administration			72	?2
Pension contributions			1,426	1,008	2,434	2,318
Governance	(note 7)			3,250	3,250	7,911
Finance						7
information technology				910	910	234
05cecosts	(including	rent)		11,191	11,191	11,466
Depreciation			47798	97	47805	41,740
			182,025	64,943	246,968	212,423

Governance	costs
			Unrestricted		Restricted	Total	Total
			Funds		Funds	2021	f020
			2		0
Legal and professional Bookkeeping		fees		900		900	4,991 820
Independent remuneration	examiners		2	350		2 350	2,100
			3,250			3,250	7,911

he total staff costs a	nd employee benefits were as	follows:
		~20 1	~20 0
Wages and salaries		103,687	111,350
Social security		10,644	11,577
Defined contribution	pension costs	2,434	2,701
		116,765	125,628
Drivers
Administration

Tangible fixed assets
	Motor	Office
	Vshlcfss	EcCu~gimene,	Total
~Cst:
As at 1stJanuary 2021	716,977	3,246	720,223
Additions
Disposals
As at 31stDecember 2021	716,977	3,246	720,223
As at 1stJanuary 2021	280,578	3,053	283,63'i
Charge for the year	47,798	97	47,895
Disposals
As at 31stDecember 2021	328,376	3,150	.331,526
Net Book Value:
As at 31st December 2021	388,601	96	388,697
As at 31stDecember 2020	436,399	193	436,592

11.	Debtors				2021		2020
	Other debtors				6,753		2,813
	Prepayments	and accrued income			147,855		1,740
					154,608		4,553
12.	Creditors				2II21	2020
					F.		R
	Other creditors				4,308		22,711
	Accruals and deferred		income		15,969		20,287
					20,277		42,998
13.	Fund reconciliation
			Opening				Closing
			Balance				Balance
			01/01/21	Income	gxXendlturs	Transfers	~31 12/21
				2	2	2
	Unrestricted
	funds
	General funds		560,672	185,88	(244,265)	25,992	527,587
			560,672	185,188	(244,265)	25,992	527,587
	Restricted funds
	Jumbulance
	Renewal		28,007	98,000			126,007
	Postcode Places
	Trust			19,830			19,830
	JBrenda Hoskins
	Trust - bursaries	.		48,605			483605
	Traveller Groups			136,407	(18,040)	(25,992)	92,375
			28,007	302,842	(18,040)	(25,992)	286,817
			588,679	488,030	262,305		814404

Analysis	of net assets by fund
				Total
		Unrestricted	Restricted	2021
Fixed assets		388,697		388,697
Current Current	assets liabilities	159,167 20,277	286,817	445,984 ~20 277
		527,587	286,817	814,404
				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

otal future minimum lease payment under non-cancella	ble operating leases a	re as follows:
	~20 1	2020
	R
Not later than one year		2,140
Later than one and not later than five years
		2,140