| Umesldcted | Restricted | Total | Unrestdcted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | 8 | R | 8 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies | 3 | 55,138 | 1,186 | 56,324 | 67,223 | 579 | 67,802 |
| Charitable activities |
4 | 93,016 | 93,016 | 81,208 | 81,208 | ||
| Investments | 5 | 1,056 | 1,056 | 125 | 125 | ||
| Other income | 4 | 3,447 | 3,447 | 5,538 | 5,538 | ||
| Total Income | 152,657 | 1,186 | 153,843 | 154,094 | 579 | 154,673 | |
| KxpendRure on: |
|||||||
| Raising funds | 7 | 436 | 308 | 308 | |||
| Charitable aclivities |
8 | 153,522 | 171,121 | 171,121 | |||
| Total expenditure | 153,522 | 153,958 | 171,121 | 171,429 | |||
| Net Income/(expendRure) | and | ||||||
| movement In funds |
(865) | 750 | (115) | (17,027) | 271 | (16,756) | |
| ReconcIRaRon offunda | |||||||
| Fund balances at I Apnl | 2022 | 75,521 | 26,906 | 102,427 | 92,549 | 26,634 | 119,183 |
| Fund balances at 31 March 2023 | 74,656 | 27,656 | 102,312 | 75,522 | 26,905 | 102,427 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 15,757 | 13,922 | ||||
| Cash at bank and | in hand | 92,582 | 92,049 | |||
| 108,339 | 105,971 | |||||
| Creditors: amounts | feting due vrffhtn one | 14 | ||||
| year | 6,027 | 3,544 | ||||
| Net current assets | 102,312 | 102,427 | ||||
| The funds ofthe charily | ||||||
| Restricted income | funds | 15 | 27,656 | 26,905 | ||
| Unreshtcted funds |
74656 | 75,522 | ||||
| 102,312 | 102,427 |
| Unrestricted | Reshlcted | Total | Uruesldcted | Restricted | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2022 | 2022 | |||
| E | ||||||
| Donations and gifts | 12,345 | 1,186 | 13,531 | 12,113 | 579 | 12,692 |
| Grants received | 42,793 | 42,793 | 55,110 | 55,110 | ||
| 55,138 | 1,186 | 56,324 | 67,223 | 579 | 67,802 |
| 3 | Income from | donations | donations | and legacies | (Continued) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restrkted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | f | f | f | ||||||
| Donations and gfh | |||||||||
| Membership | fees | 2,475 | 2,475 | 1,973 | 1,973 | ||||
| Members donations | 1,370 | 1,370 | 1,140 | 1,140 | |||||
| Bullock Fair Charity | Shop | 8,500 | 8,500 | 9,000 | 9,000 | ||||
| Bus Club | 1,186 | 1,186 | 579 | 579 | |||||
| 12,345 | 1,186 | 13,531 | 12,113 | 12,692 | |||||
| Granh receivable | for core acllvNes | ||||||||
| Norfolk County Council | 30,858 | 30,8SB | 30,858 | ||||||
| Parish Council | 135 | 135 | 150 | ||||||
| South Norfolk | District | ||||||||
| Council | 11,800 | 11,800 | 11,800 | 11,800 | |||||
| Job Retention scheme | |||||||||
| grant | 12,302 | 12,302 | |||||||
| 42,793 | 42,793 | 55,110 | 55,110 | ||||||
| 4 | Income from | ||||||||
| charitable acfvNes |
|||||||||
| Fares | County councf |
Fares | County council |
Total | |||||
| co ills clots | contracts | ||||||||
| 2023 | 2023 | 2022 | 2022 | ||||||
| 9, | f | f | |||||||
| Community | |||||||||
| transportation | 29,374 | 63,642 | 93,016 | 18,896 | 62,312 | 81,208 | |||
| Analysis by fund | |||||||||
| Unrestricted | funds | 29,374 | 63,642 | 93,016 | 18,896 | 62,312 | 81,208 |
| Unrestricted | Unreshkted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| R | 8 | ||||
| Interest receivable | 1,056 | 125 | |||
| 6 | Other Income | ||||
| Uruestrkted | Unrestrkted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| Net gain on disposal ot tangible | fixed assets | 3,447 | |||
| Funds from wound | up company | 5,538 | |||
| 5,538 |
| Restrkted | Restricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| R | 0 | |||
| Fundralsing | and | publkuy | ||
| Other fundraising | costs | 436 |
| Fares and | Fares and | |||||
|---|---|---|---|---|---|---|
| council | councl | |||||
| contracts | contracts | |||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| tNrect cosb | ||||||
| Staff costs | 61,284 | 74,620 | ||||
| Busses running | costs | 41,641 | 49,007 | |||
| Training | 248 | 112 | ||||
| Redundancy | pay | 4,209 | ||||
| Cost of outings | 1,157 | 317 | ||||
| Sundry expenses | 301 | 127 | ||||
| 124,183 | ||||||
| Share ol support and governance | costs (see note 9) | |||||
| Support | 41,636 | 44,188 | ||||
| Governance | 3,046 | 2,750 | ||||
| 153,522 | 171,121 | |||||
| Analys4 by |
fund | |||||
| Unrestricted | funds | 153,522 | 171,121 | |||
| 9 | Support costs | allocated to actNttles | ||||
| Staff costs | 31,889 | 33,017 | ||||
| Subscriptlons | 120 | |||||
| Insurance | 366 | 396 | ||||
| Repairs and | maintenance | 50 | 200 | |||
| Computer costs |
60 | |||||
| Stationery, postage and printing | 781 | 636 | ||||
| Telephone | 1,154 | 1,149 | ||||
| Advertising | 669 | 435 | ||||
| Premises costs | 6,126 | 8,188 | ||||
| Sundries | 226 | 102 | ||||
| Pension admin | costs | 195 | 65 | |||
| Governance | costs | 3,046 | 2,750 | |||
| 44,682 | 46,938 | |||||
| Analysed between: |
||||||
| Fares and council contracts | 44,682 | 46,938 |
| The average monthly number ofemployees during the |
year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
||
| Wages and salaries | 90,043 | 102,742 |
| Social security costs | 1,409 | 2,935 |
| Other pension costs | 1,721 | 1,960 |
| 93,173 | 107,637 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounb faElng due wilton one year. |
E | f | |
| Trade debtors | 10,027 | 9,527 | |
| Other debtors | 2,172 | 2,374 | |
| Prepayments | and accrued income | 3,558 | 2,021 |
| 15,757 | 13,922 |
| Creditors: amounts fallng due wlfhfn one year |
||
|---|---|---|
| 2023 | ||
| E | ||
| Other taxation and social security | 1,446 | 1,663 |
| Trade creditors | 3,232 | 865 |
| Other creditors | 374 | 416 |
| Accruals and deferred income | 975 | 600 |
| 6,027 | 3,544 |
| At | 1 April 2022 | Incoming | Resources | At 31Mwch | |
|---|---|---|---|---|---|
| resowces | expended | 2023 | |||
| 2 | F. | ||||
| Bus club | 26,906 | 1,186 | (436) | 27,656 | |
| Previous yean | At | I April 2021 | Incomhsg | Resowces | At 31Mwch |
| resowces | expended | 2022 | |||
| 2 | 8 | 2 | |||
| 26,634 | 579 | (308) | 26,905 |
| At I Aprl 2022 | Incoming | Resources | At 31 INarch | ||
|---|---|---|---|---|---|
| resources | expended | 2023 | |||
| R | |||||
| General | funds | 75,521 | 152,657 | (153,522) | 74,656 |
| Previous | yean | At I Aprl 2021 | Incoming | Resources | At 31 March |
| 2 | resowces 2 |
expendedf | 2022 | ||
| General | funds | 92,549 | 154,094 | (171,121) | 75,522 |
| Analysh | ol net asseb between tends | ||||
| Urxeshfcted | Reslrkted | Total | |||
| funds | funds | ||||
| 2023 | 2023 | 2023 | |||
| f | |||||
| Fund balances at 31March 2023are represented | by: | ||||
| Current | assets/(liabilRes) | 74,656 | 27,656 | 102,312 | |
| 74,656 | 27,656 | 102,312 |
| 17 | Analysis | ofnet assets between funds | (Co rdlnued) | |||
|---|---|---|---|---|---|---|
| Unreshfc ted | ResMcted | Total | ||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 2 | ||||||
| Fund balances at Sf March 2022 are represented | by: | |||||
| Current | assets/(Ilabyrties) | 75,522 | 26,905 | 102,427 | ||
| 75,522 | 26,905 | 102,427 |