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|i.KCT rolling three-year<br>fleet replacement|i.KCT rolling three-year<br>fleet replacement|pmgramme|2021-22|f25,000|
|---|---|---|---|---|
||||2022-23|f30,000|
||||2023-24|f30,000|
|ii.Vehicle hire as part ofKCTdisaster|plan|||85,000|
|iii. Cover for unforeseen<br>operational<br>costs.||i.e.Employing|||
|temporary<br>staff to cover along-term|sick|absence||f,15,000|
|iv. In the event ofaforced or voluntary|closure ofthe charity|||fA0,000|
|v. Other costs incurred<br>in the event that|KCT has to cease trading.|||f10,000|



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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|TURNOVER|||254,481|361,782|
|Administrative|expenses||303,478|393,015|
||||(48,997)|(31,233)|
|Other operating|income||87,411|4,247|
|OPERATING|SURPLUS/(DEFICIT)|2|38,414|(26,986)|
|Interest receivable<br>and similar income||||347|
|SURPLUS/(DEFICIT) BEFORE|||||
|TAXATION|||38,415|(26,639)|
|Tax on surplus/(deficit)|||||
|SURPLUS/(DEFICIT) FORTHE|||||
|FINANCIAL|YEAR||38,415|(26,639)|





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|BALANCE SHEET<br>~l~g 2021|||||||
|---|---|---|---|---|---|---|
||||2021||2020||
|||Notes||||f.|
|FIXEDASSETS|||||||
|Tangible assets||||78,305||96,833|
|CURRENT ASSETS|||||||
|Debtors|||18,605||21,663||
|Cash at bank and in band|||162,106||104,370||
||||180,711||126,033||
|CREDITORS|||||||
|Amounts<br>falling due within one year||5|4,784||7,049||
|NET CURRENT ASSETS||||175,927||118,984|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||||254,232||215,817|
|RESERVES|||||||
|Income and expenditure|account|||254,232||215,817|
|||||254,232||215,817|





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|The operating|surplus (2020 - operating|deficit) is stated after charging:|||
|---|---|---|---|---|
||||2021|2020|
|Depreciation|- owned assets||27,812|35,526|
|TANGIBLE|FIXEDASSETS||||
|||Motor|Computer||
|||vehicles|equipment|Totals<br>I|
|COST|||||
|At 1 April 2020||306,908|5,092|312,000|
|Additions||17,455|511|17,966|
|Disposals||~(46,265||~(46,265|
|At 31March|2021|278,098|5,603|283,701|
|DEPRECIATION|||||
|At 1April 2020||212,250|2,917|215,167|
|Charge for year||27,720|92|27,812|
|Eliminated<br>on disposal||~(37,583||(37,583)|
|At 31March|2021|202,387|3,009|205,396|
|NET BOOK|VALUE||||
|At 31March|2021|75,711|2,594|78,305|
|At 31March|2020|94,658|2,175|96,833|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
|Trade debtors|||1,453|3,364|
|Other debtors||||7|
|VAT|||1,978|2,252|
|Prepayments|and accrued income||15,174|16,040|
||||18,605|21,663|





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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2021|2020|
||f.||
|Trade creditors|1,203|5,016|
|Social security and other taxes|2,193||
|Other creditors|588||
|Accruals and deferred income|800|2,033|
||4,784|7,049|





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|||2021||2020||
|---|---|---|---|---|---|
|||g||||
|Turnover||||||
|South Glos. council grant||100,100||92,400||
|Other council grants||23,538||30,315||
|Use ofvehicles||112,425||229,404||
|Donations||18,418||9,663||
||||254,481||361,782|
|Other income||||||
|Other receipts||1,740||4,247||
|Govenunent<br>grants||85,671||||
|Investment<br>income||1||347||
||||87,412||4,594|
||||341,893||366,376|
|Expenditure||||||
|Wages||154,889||173,966||
|Social security||5,280||8,164||
|Pensions||3,376||3,521||
|Rent and services||12,184||13,320||
|Volunteers<br>expenses||9,248||26,638||
|Telephone||3,433||4,060||
|Post and stationery||3,888||2,719||
|Advertising||283||518||
|Vehicles - fuel||32,419||39,542||
|Vehicles - repairs||15,534||36,736||
|Vehicles - tax and insurance||25,332||27,262||
|Insurance||4,673||4,676||
|Computer<br>and IT costs||6,386||6,543||
|Sundry expenses||3,029||9,921||
|Accountancy||1,388||1,477||
|Consultancy<br>fees||193||3,000||
|Depreciation oftangible fixed|assets|27,813||35,525||
|Profit/loss<br>on sale oftangible|fixed assets|(5,985)||(5,216)||
||||303,363||392,372|
||||38,530||(25,996)|
|Finance costs||||||
|Bank charges|||115||643|
|NET SURPLUS/(DEFICIT)|||38,415||(26,639|





I: C ooc)