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|||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<br>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<br>on:||||||||
|Raising funds|7||436|||308|308|
|Charitable<br>aclivities|8|||153,522|171,121||171,121|
|Total expenditure||153,522||153,958|171,121||171,429|
|Net Income/(expendRure)|and|||||||
|movement<br>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|





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|||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<br>funds||||74656||75,522|
|||||102,312||102,427|





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||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|





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|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<br>acfvNes|||||||||
|||||Fares|County<br>councf||Fares|County<br>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|





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|||||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||





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||||||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<br>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<br>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<br>between:||||||
||Fares and council contracts||||44,682|46,938|





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|The average<br>monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment<br>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|



## 

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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounb<br>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<br>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|





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||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<br>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|





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|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|



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