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





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Fund|Fund|
|||Note|Fund|Fund|2022|2021|
|Income and endowments|from:||||||
|Donations<br>and legacies|||69,617|51,099|120,716|344,581|
|Charitable<br>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<br>and legacies||||5,832|5,832|15,337|
|Charitable<br>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<br>between funds|||24,190||||
|Net movement<br>in funds|||(106,606)|(16,710)|(123,316)|225,725|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||527,587|286,817|814,404|588,679|
|Total funds carried forward|||420,981|270,107|691,088|814,404|





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|||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|



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|Charitable<br>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|



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





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||||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|





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|---|---|---|---|---|---|---|---|
|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|





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|Analysi|s<br>of net assets by f|und|||
|---|---|---|---|---|
|||||Total|
|||Unrestricted|Restricted|2022|
|Fixed assets||341,257||341,257|
|Current <br>Current|assets<br>liabilities|85,103<br>5,379|278,807<br>~8,700|363,910<br>~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|



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





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