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|||~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|
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|||||||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|
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|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|
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|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|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|~221|2020|
|NHS|Covid-1|9|contract||||98,700|
||||||||98,700|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||||R|
|Interest|on|deposits|428||429|194|
||||428||429||
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|
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|
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|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|
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|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|
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|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|
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|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|
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|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|
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