## ## |||Page|| |---|---|---|---| |Troctsas' Regort||to|9| |Independent
Ecsmlnsr's
RePort|||| |Statement ofFInanctal ActWRIss|||| |Balance Sheet|S|to|9| |Notes tothe Flnanclal Statements|10|to|20| |Detaged Stshtrnsnt
of Financial ActWltles|21|to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31/3/21|31/3/20| |---|---|---|---|---|---|---| ||||Unrestricted|Res'trictad|Total|Total| ||||funds|funds|funds|funds| |||Nates|6|E|E|E| |INCOMFrAIVD
ENDOWMENTS|FROM|||||| |Doriations
and legacies|||17&075|84,211|101,286|105,810| |Charitable
ectlvgfas||||||| |flusSatolca OP orators
Income|||5,104||5,104|5,702| |Fees forininlbhs
Seivlces|||16,5$7||16,587|71,852| |Ntig Caldetdale gtgteaterlfuddefsfleld|||193,890||193,890|225,407| |Reglstl Rtions end Inemberahlps|||1,743||1,743|1,89$| |Volunteer. expenses reimbursed|||32s058||32,058|| |Other income.|||6$,227||6$,227|10,581| |Total|||334,684|84,211|418,895|421/50| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Provision ofminibus
services|||318,514|84,211|402,725|412rt85| |NET INCOME|||16,170||16,170|8,765| |RECONCILIATION
Op:FUNDS||||||| |Total funds brought forward|||87,116||87,716|78,951| |TOTAL FUNDSCARRIED FORWARD|||103;886||103,886|87,716| |||||31/3/21|31/3/20| |---|---|---|---|---|---| ||||Nates|E|E| |FIXEDASSETS|||||| |Tangible assets|||12|51,119|63,776| |CURRENT ASSETS|||||| |Debtors|||13|20,294|20,104| |Cash at bank and in|hand|||120,723|44,872| |||||141,017|64,976| |CREDITORS|||||| |Amounts
falling due|within|one year|14|(43,250)|(41,036)| |NET CURRENT ASSETS||||97,767|23,940| |TOTAL ASSETSLESS|CURRENT LIABR.ITIES|||148,886|87,716| |CREDITORS|||||| |Amounts
faglngdue|after|mare than oneyear||(45,000)|| |NET ASSETS||||103,886|87,716| |FUNDS|||||| |Unrestricted
funds||||103,986|87,716| |TOTAL FLINDS||||103,886|87,116| ## ## ## ## ## ## ## |DONA'RONSAND
LEGACIES|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31/3/21|31/3/20| ||||||||||f| |Donations||||||||1,175|3,868| |Grants||||||||100,111|101,942| |||||||||101,286|105,810| |Granta received, lnduded
In the|abave, are as follows:||||||||| |||||||||31/3/21|31/3/2D| |||||||||E|f| |Calderdale
Metropogtan
Borough Counbg||||||||10,000|5DO| |Community
Foundation for Calderdale||||||||5,000|11,118| |Comp Local Community
Fund|||||||||6+93| |The Nadonal
Lottery Community|Fund - Building|Partnership||||(ID:|10329977)|37,965|36,877| |The Nadona
I Lottery Community|Fund - Volunteer||Car|Service (ID:10307805)||||8,832|3S,090| |The National
Lottery Community|Fund - Corona|virus Community|||||Support Fund|42,414|| |(ID:20136460)|||||||||| |N H5Caid erda le - CBnlcal Commissioning
Group|||||||||| |The Trusthouse
Charitable. Foundation|||||||||10,000| |Safer Communlties
Fund|||||||||1,764| |||||||||100,111|101,942| |INCOME FRONI CHARITABLE ACTIVITIES|||||||||| |||||||||Sl/3/21|31/3/20| ||Activity|||||||f|f| |Charitable
activities income|BusServlce Operators||||income|||5,104|5,702| |Charitable
activities income|Feesfor minibus||services|||||16,587|71,852| |Charitable
activities income|NHS Calderdale||RGreater|||Huddersfield||193,890|225,407| |Charitable
activhies Income|Registrations|and memberships||||||'1,743|1,S98| |Charitable
activities income|Volunteer expansas|||reimbursed||||32r058|| |||||||||249,382|304,859| ## ## ## ## ||||||31/3/Z1|31/3/20| |---|---|---|---|---|---|---| ||||||6|f| |Other Inca|me||||6|8,269| |Gavernmentgrants|||||68,221|2,312| ||||||68,227|10,581| |Government|grants|above aff68221,relate to payments|received|under the Job Retention|5cherns by the|charity,| |CHARITABI.EACTIVITIES COSTS||||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 6)
f|nota 7)
f|Totals
f| |Provis
Ian afminibus||services||398,897|3,828|402,725| |DIRECT'COSTS OP'CHARITABLE ACTIVITiES||||||| ||||||31/3/21|31/3/20| ||||||f|f| |Staffcosts|||||290,138|293,141| |Insunrnce|||||1,489|1,432| |Light andheat|||||1,89S|2,758| |Telephone|andinternst||||6,113|5,971| |Postage and stationery|||||755|1,890| |Advertising|||||84|995| |Sundries|||||374|1,832| |Rent|||||7,074|7,405| |RapaIrs and maintenance|||||1,089|1,223| |Camputer|repairs and maintenance||||5,000|4,566| |Motor and|travel expenses||||71,,675|70,158| |CR8 checks|||||24|590| |Bad debts|||||481|5| |HR casts|||||72|509| |Depreciation|||||12,656|16,174| ||||||598,897|408,549| ## ## ## ## |||||Governance|| |---|---|---|---|---|---| ||||Finance|coscs|Totals| |||||f|E| |Provision. of|minibus. services||50|3',778|3,828| |Support costs, included||In tha above, are as follows;|||| |||||31/3/21|38/3/20| |||||Provision|| |||||of|| |||||minibus|Total| |||||services|activities| |||||E|E| |Bank charges||||50|69| |Accountancy|and legal fees|||3,778|3,867| |||||3,828|3,936| |NET INCOME/(EEPENDITURE)|||||| |Net Income/(expenditure(||lestated a her charging/(rredltlngJ:|||| |||||3U'3/21|31/3/20| ||||||f| |Depredation|- owned ess'ets|||12,657|16,174| ## ## ## ## ## ## |STAFF COSTS|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||32/3/22|||31/3/20|| |Wages and salaries|||||||||||273,64S|||275,805|| |Souci security costs||||||||||||10,468||12,483|| |Other pension costs||||||||||||6,022|||4,853| ||||||||||||290,13S|||293,141|| |The average
monthly
number of|||employees|||during the year was||as follows;|||||||| ||||||||||||31/3/21|||31/3/20|| |Management
and administration||||||||||||2|||2| |Administration||||||||||||3|||4| |Bus service||||||||||||15|||14| |Car service||||||||||||1|||1| ||||||||||||||||21| |Noemployees
rec'alved emoluments||||In|excessoff60„000.||||||||||| |The key management
personnel|||of the charity||||has been Identified||as the||CEO (no cost for|2020/21),|finance||manager| |marketing
and
volunteer|recsuttment||||manager||and
for 2920/21||the|minibus
manager.||The aggregate||em|ployment| |benefits,
Including
employer's
nation'al
year was 651,674 (2020-f32334k The|||||insurance
salary of||and pension
rsrntrlbutlons,
the key mariagernent
Issat,||||for the key management
personnel
and then raciewed
by the trustees.||||for th| |COMPARATIVES FOR THE|STATEMENT OF|||||FINANCIAL ACIIVITIES|||||||||| |||||||||||Unrestricted||Restricted|||Total| ||||||||||||fundsf|funds
f|||fundsf| |INCOME AND ENDOWIVIENTS'FROM|||||||||||||||| |Donations
arid legacies|||||||||||33,843|71,967||105,810|| |Charitable, activities|||||||||||||||| |Bus Service Operators
Income|||||||||||5,702||||5,702| |Feesfor minibus sendces|||||||||||71,852||||71,S52| |NHS Calderdala
&Greater|Huddersfield||||||||||225,407|||225,407|| |Registrations
and memberships|||||||||||1,8SB||||1,898| |Other Income|||||||||||)0481||||10,5S1| |Total|||||||||||349,283|71,967||421,250|| |EXPENDITURE Ohl|||||||||||||||| |Chmfta hie activities|||||||||||||||| |Provision ofminibus services|||||||||||340)518|71,967||412,485|| ## ## |11,|COMP'ARATIVES FOR THESTATEMENTOF|FINANCIAL ACTIVITIES.|continued||| |---|---|---|---|---|---| ||||Unrestriated|Restricted|Total| ||||funds|funds|funds| ||||E||E| ||NET INCOME||8„765||8,765| ||RECONCILIATION. QF FUNDS||||| ||Total funds hmiight forarafd||7S,951||78,951| ||TOTAL FUNDS CARRIED FORWARD||87,716||87,716| |12.|TANGIBLE FIXEDASSETS||||| |||Plant end|Motor|Camputer|| |||reach!nary|vehicles|equipment|Tata ls| |||6|E|E|E| ||COST||||| ||At1stApril 2020and 31stMarclr 2021|2,987|147,631|13,746|164,364| ||DEPRECIATION||||| ||At 1stApril 2020|2,987|S5,835|11,766|100,588| ||L'harSe far year||12,360|297|12,657| ||At 31stMarch 2021|2,987|98,195|12,'063|113,245| ||NET BOOKVALUE||||| ||At 31stMarch 2021||49,436|1,683|51,119| ||At 31stMarch 2020||61,796||63,776| |1$|DERTQRSI AMOQNTS. FALLINB DUE WITHIN QNE YEAR||||| |||||31/3/21|31/3/20| |||||E|E| ||Trade debtors|||88|Sr872| ||VAT|||550|408| ||Prepayments|||9+38|10,829| ||Accrued lncame|||10,018|4,995| |||||20,294|20„194| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |14.|CREDITORSI AMOUNTS FAIUNGOUE||IBBTHIN QNF YEAR|||||| |||||||31/5/21|31/3/20|| |||||||f||| ||Bank loans snd overdrafts|(see note 16)||||5,000||| ||Trade creditors|||||11,713|4,169|| ||Social security end othertsxes|||||2,796|SI508|| ||Other creditors|||||1,191|3,560|| ||Accrue)a|||||2,673|3,094|| ||Deferred income|||||19,877|23,705|| |||||||43,250|41,036|| |15.|CREDITORS'.AMOUNTS FALLINS OUE||AFTER MORE THAN ONE||yEAR|||| |||||||31/5/21|31/3/20|| ||||||||6|| ||Bank loans (see note 16)|||||45,000||| |16,|LOANS|||||||| ||An analysis ofthe maturity|ofloans Isgiven below;||||||| |||||||31/3/21|31/3/20|| |||||||E|E|| ||Amounts
falling due within|one year on demand:||||||| ||Bankloans|||||5,000||| ||Amounts
falling between ons and two||years:|||||| ||Bank loans - 1-2years|||||10,0DO||| ||Amounts
falling due between two snd||five years:|||||| ||Bank loans.-2-5years|||||30,000||| ||Amounts
falling
due
In more than five||yesrsr|||||| ||Repayable
by insts
1m ants:|||||||| ||Bank loans more 5yr by instal|||||5,000||| ||The charity
hss received|a Bounce|Back Loan from|Lloyds|Bank In.September|2D20, repayments|are due to start|in| ||October 2021,|||||||| ## ## |||||||31/3/21|31/3/20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fundsf|funds|funds
E|funds| ||Fixed assets|||51,119||51,119|63,776| ||Current assets|||141,017||141,017|64,976| ||Current liabilities|||(43,250)||(43,250)|(41,036)| ||Long term INbllitles|||(45.,000)||(45,000)|| |||||103,886||103,886|87,716| |18.|MOVEMENT|llil FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||Al 1/4'/20|In funds|SV3/21| |||||||E|| ||Unrestricted|funds|||||| ||General fund||||87)716|16,170|103,886| ||TOTAI. FUNDS||||87„716|16;170|103,886| ||Net movement
In funds, Included|||inthe above are as fogows:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended|In funds
f| ||Unrestricted|funds|||||| ||General fund||||334,684|(31S,514)|16,170| ||Restricted fun ds||||||| ||The National|I.ottery|Community|Fund-|||| ||Rulldlng
Partnershlps||(ID.' 10329977)||32,965|(32,965)|| ||The National|lottery|Community|Fund-|||| ||Volunteer CarService (IDr103D780S)||||8,832|(8,832)|| ||The National|lottery|Coronsvlrus|Community|||| ||Suport Fund|(ID:2013646D)|||42,414|(42,414)|| ||||||84,211|(84,211)|| ||TOTALFUNDS||||418,895|(402',725)|16,170| ## ## ## |Comparatlveef|ar,
m|oment
ln|funds||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Net|| |||||||||movement|At| ||||||||At 1/4/19|in funds|31/3/20| ||||||||E|E|f| |Unrestricted|funds||||||||| |Generalfund|||||||78,951|8,765|$7,716| |TOTAI. FUNDS|||||||78,951|8,766|87,716| |Comparative|net mavem ant in funds, included|||In the above are as follows:|||||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||E|E|E| |Unrestricted|funds||||||||| |6eneral fund||||||||(348,518)|8,765| |Restricted funds|||||||||| |The Natiansl|Lattery|Cemmunlty|Fund-||||||| |Buildlng Partnershlps||(ID:10329977)|||||36,877|(36,877)|| |The Natl ans I|Lottery|Community|Fund-||||||| |Volunteer Car Service (10;1030780S)|||||||35,090|(35,090)|| ||||||||71,967|(71,967)|| |TOTAl FUNDS|||||||421,250|(412,485)|8,765| |Acurrent year 1'2 months;snd
pr'ior year12 months combined|||||position|is m|followsr||| |||||||||Net|| |||||||||mavement|At| ||||||||At 1/4/19
E|ln funds
E|31/3/21
f| |Unmstrlcted|funds||||||||| |General fund|||||||78,951|24,935|103,S86| |TOTAL FUNDS|||||||78,951|24„935|103,886| ## ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended
f|in funds| |Unrestricted
funds|||||| |General fund|||683,967|(659,032)|24,933| |Restricted funds|||||| |The Na0one I Lottery|Community|Fund-|||| |Bullding
Partnerships|(ID:10329977)||69,842|(69,842)|| |The National
Lottery|Community|Fund-|||| |Volunteer
Car Service|(ID:10307803)||43,922|(43,922)|| |The National
Lottery|Coronavirus|Community|||| |Suport Fund (ID:20136460)|||42,414|(42,414)|| ||||156,178|(156,178)|| |TOTALFUNDS|||840,145|(815,210)|24,935| |Restricted funds|||||| ## ## ## ## ## ||||31/3/21|31/3/20| |---|---|---|---|---| ||||f|f| |INCOME'AND||ENDOWMENTS||| |Denetions|and|legacies||| |Donations|||1,175|3,868| |Orerits|||100,111|181,942| ||||101,286|105,810| |charitable|activities|||| |charitable|a'calvities income.||249,382|304,859| |Other Income||||| |Other incame|||6|8,269| |Government
grants|||68,221|2312| ||||68,227|10,581| |Total Incamlng||resources|418,S95|421,250| |EXPENDITIIRE||||| |Charitable|actlvldes|||| |Wages|||273,648|275,805| |Social security|||10,468|12,483| |Pensions|||6,022|4,853| |Insurance|||1,489|1932| |tightand|heat||1,$93|2,75S| |Telephone|and|internet|6,113|5,971| |Postage and stationary|||735|1,890| |Advertising|||84|995| |5unddes|||374|1,832| |Rent
vehicles|||7,074|7,405| |Repairs and maintenance|||1,0SS|1,123| |Camputer|repairs. and maintenance||5,000|4,566| |Mater and travel expenses|||71,675|70,258| |CRBchecks|||24|590| |Sad debts|||481|5| |HR costs|||72|509| |Motor|||12,359|25,824| |Computer|equipment||297|350| ||||398,S97|408,549| ## ## |||51/3/21|| |---|---|---|---| |||6|| |gopport costs|||| |Finance|||| |Bank charges||50|69| |Govamanca.|costs||| |AccountancY|snd legal fees|3,776|3,867| |Total resources|expended|402,7.25|412,4B5| |Net Income||16,170|8,765|