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2022-12-31-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
Notes to the Financial Statements			10

					Total	Total
			Unrestricted	Restricted	Fund	Fund
		Note	Fund	Fund	2022	2021
Income and endowments	from:
Donations and legacies			69,617	51,099	120,716	344,581
Charitable activities			83,035	36,989	120,024	80,468
Investments			1,009	21	1,030	429
Other income			5,000		5,000	62,552
Total Income and Endowments			158,661	88,109	246,770	488,030
Ex enditure on:
Raising funds-
Donations and legacies				5,832	5,832	15,337
Charitable activities			289,457	74,797	364,254	246,968
Total Ex enditure			289,457	80,629	370,086	262,305
Net incomel ex endlture			(130,796)	7,480	(123,316)	225,725
Transfers between funds			24,190
Net movement in funds			(106,606)	(16,710)	(123,316)	225,725
Reconciliation offunds:
Total funds brought forward			527,587	286,817	814,404	588,679
Total funds carried forward			420,981	270,107	691,088	814,404

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Donations		51,617	41,141	92,758	147,376
Government	grants - CJRS				50,600
Other grants		18,000	9,958	27,958
Legacies					146,605
		69,617	51,099	120,716	344,581

Charitable Activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
			E
Fares	81,936	36,989	118,925	80,468
Insurance	1,099		1,099
	83,035	36,989	120,024	80,468

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
Interest	on	deposits	1,009	21	1,030	429
			1,009	21	1,030	429

			2022	2021
Wages	and salaries		106,392	103,687
Social security			10,387	10,644
Defined	contribution	pension costs	1,265	2,434
			118,044	116,765
Drivers
Administration

Tangible fixed asset	s
		Motor	ONce
		Vehicles	~Eul	ment	Total
Cost:
As at 1st January 2022		716,977		3,246	720,223
Additions				565	565
Disposals
As at 31st December	2022	716,977		3,811	720,788
As at 1st January 2022		328,376		3,150	331,526
Charge for the year		47,798		207	48,005
Disposals
As at 31stDecember	2022	376,174		3,357	379,531
Net BookValue:
As at 31st December	2022	340,803		454	341,257
As at 31st December	2021	388,601		96	388,697


10.	Debtors				2022		2021
	Other debtors				9,080		6,753
	Prepayments	and accrued income			4,575		147,855
					13,655		154,608
11.	Creditors				2022		2021
	Other creditors				899		4,308
	Accruals and deferred		income		13,180		15,969
					14,079		20,277
12.	Fund reconciliation
			Opening				Closing
			Balance				Balance
			01/01/22	Income	~Ex enditure	Transfers	31/12/22
	Unrestricted
	funds
	General funds		527,587	158,661	(289,457)	24,190	420,981
			527,587	158,661	(289,457)	24,190	420,981
	Restricted funds
	Jumbulance
	Renewal		126,007	1,807			127,814
	Postcode Places
	Trust		19,830		(19,830)
	J Brenda Hoskins
	Trust - bursaries		48,605				48,605
	Traveller Groups		92,375	61,344	(50,841)	(15,656)	87,222
	Other			24,958	(9,958)	(8,534)	6,466
			286,817	88,109	(80,629)	(24,190)	270,107
			814,404	246,770			691,088

Analysi	s of net assets by f	und
				Total
		Unrestricted	Restricted	2022
Fixed assets		341,257		341,257
Current Current	assets liabilities	85,103 5,379	278,807 ~8,700	363,910 ~14,079
		420,981	270,107	691,088
				Total
		Unrestricted	Restricted	2021
			E
Fixed assets		388,697		388,697
Current	assets	159,167	286,817	445,984
Current	liabilities	(20,277)		(20,277)
		527,587	286,817	814,404

	2022	2021
Not later than one year	4,655
Later than one and not later than five years
	4,655