2022-02-28-accounts

		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		'IO

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS	DETAILS
Name			South Central		Community	Transport	Limited
Company	number		04660988
Charity number			1096317
Registered		Office	The Garage
			294-296 Mill	Street
			Liverpool
			England
			L86QW
Board ofTrustees			The Board of		Trustees are	also its directors. During the year
			the members		ofthe board	oftrustees		were as follows
Trustees			RAmbrose
			KBrabbins SGroves M McPartland			(Resigned17'" September 2021) (Appointed 17"September 2021) (Appointed 17'"September 2021)
			P McPartland			(Appointed		17'"September 2021)
			C Morton-
			I Oshinibosi	(Chair)
			R Worthington			(Appointer		17'"September 2021)
Secretary			Catherine Morton			(Resigned17'" September 2021)
			R Worthington			(Appointed		17th September 2021)
Independent		Examiner	Paula Sanchez ACCA
			do LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			HSBC City Branch,
			4 Dale Street,
			Liverpool
			England
			L692BZ

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Income and endowments
from
Donations and legacies		3a	15,493		15,493	10,583
Charitable activities		3b	70,011	78,078	148,089	170,127
Other trading activities		3c	1,922		1,922
Other income		3d				1,645
Total income			87,426	78,078	165,504	182,355
Expenditure on
Charitable activities			92,159	72,788	164,947	197,096
Total expenditure			92,159	72,788	164,947	197,096
Net (expenditure)/income			(4,733)	5,290	557	(14,741)
Gain on revaluation assets	offixed		211,295		211,295
Net movement in	funds		206,562	5,290	211,852	(14,741)
Total funds brought	forward	10, 11	53,416	42,719	96,135	110,876
Total Funds carried forward		9-11	259,978	48,009	307,987	96,135

SOUTH CENTRAL COMMUNITY	SOUTH CENTRAL COMMUNITY	SOUTH CENTRAL COMMUNITY	TRANSPORT LIMITED	TRANSPORT LIMITED	TRANSPORT LIMITED
BALANCE SHEETAS AT28™FEBRUARY 2022				Company		Number:	04660988
		Notes	28'"February 2022		28'" February 2021
Fixed assets				E		E
Tangible fixed assets		5		265,746			62,942
Current assets
Debtors
Cash at bank and	in hand		51,029		45,478
			51,029		45,478
Current liabilities
Creditors: amounts falling due within one year			(4,885)			(5,050)
Net current assets				46,144			40,428
Total assets less liabilities	current			311,890			103,370
Long term liabilities
Creditors: amounts after one year	falling due	8	(3,903)			(7,235)
				(3,903)			(7,235)
Total assets less	liabilities			307,987			96,135
Funds:
Unrestricted funds		9, 10		259,978			53,416
Restricted funds		9, 11		48,009			42,719
				307,987			96,135

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
a	Donations	and Legacies:	E	E		E
	Donations		9,702		9,702	10,583
	General Grants		5,791		5,791
			15,493		15,493	10,583

					Unrestricted	Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2022	2022	2022	2021
b. Charitable activities						E	E	E
Arnold Clark Community		Fund					1,000	1,000
Austin Smith							350	350	400
Bus hire						55,635		55,635	9,454
Events and Trips income						2,429		2,429	331
FBM UK Ltd									2,000
Food and Hygiene income						4,752		4,752	9,218
Garfield Weston Foundation							10,000	10,000
Liverpool City Council - contract						7,000		7,000
LCR Cares —Covid 19Community Support Fund									5,000
LCVS Community Impact		Fund							2,000
Liverpool City Council									4,000
Martin Lewis Coronavirus Fund		Emergency							8,000
Mayoral Neighbourhood	Fund								10,000
National Lottery Community			Fund				66,728	66,728	75,719
National Lottery Community Covid 19			Fund-						31,315
P H Holt Foundation									5,630
Plus Dane Housing									2,000
Registration Fee						195		195	60
Steve Morgan Foundation									5,000
						70,011	78,078	148,089	170,127
Income from charitable activities				in 2021	comprised	F19,063	for unrestricted	funds and
F151,064 related to restricted			funds
c.Other trading activities:
Fundraising						1,922		1,922
d; Other income:
Gain on disposal offixed	asset								1,645

4. Expenditure on ch	arita	ble ac	tivi	ties
						Direct	Support &	Total	Total
						Charitable	Governance	2022	2021
						Expenditure	Costs
						E	E	E	E
Provision of community		transport		and
engagement services for inhabitants					of
Toxteth and surrounding neighbourhood, whose needs are due to age, sickness,						123,318	41,629	164,947	197,096
disability etc. to aid	in mobility		and	reduce
isolation.
a.Analysed as follows:
						2022	2021
Direct charitabie expenditure:						E	F.
Staff salary costs						64,412	70,389
Pension						353	353
Vehicle insurance						8,464	6,918
Vehicle repairs and	maintenance					5,334	6,158
Vehicle other costs						2,585	1,700
Tunnel and car parking charges						440	56
Fuel						8,503	4,829
Tracker costs						277
Activities, trips and	events costs					6,257	249
Covid emergency food						9,836	45,338
Lease interest						683	1,154
Volunteer expenses						14,909	8,145
Personal protective	equipment						1,674
Equipment						1,084	404
Staff travel						181	482
						123,318	147,849

								2022	2021
	Support & Governance				costs:			E	E
	Staff salary		costs					16,728	16,803
	Pension							304	305
	Building running			costs				3,299	2,927
	Office costs							887	1,604
	Insurance							2,185	1,646
	Subscriptions							399	2,393
	Marketing							116
	Equipment	hire						2,377	2,704
	Health and	safety						107	2,848
	Cleaning and waste disposal							23	831
	Registration		filing	fee				13	13
	Bank charges							33	9
	Loss on disposal			offixed assets				650
	Payroll fees							492	449
	Accountancy							1,160	925
	Depreciation							12,856	15,790
								41,629	49,247
	Total expenditure			on charitable		activities	164,947		197,096
	F72,788(2021:F162,971)ofthe					above expenditure		relates to restricted f
b.	Staff Costs							2022	2021
								E
	Staff salaries							79,102	85,121
	Social security		costs					2,038	2,071
	Pension							657	658
								81,797	87,850

.Tangible fixed as	sets
	Land &	Fixtures,		Motor	Building		Computer	Total
	Building	Fittings	&	Vehicles	Improvements		Equipment
		Equipment
Cost				6	6			6
As at 1"March
202'I		4,102		189,182	4,699		3,145	201,129
Additions during
the year							5,015	5,015
Revaluation	211,295							211,295
Disposals during
the year		(2,798)		(-)		(-)	(1,030)	(3,828)
Balance as at
28'" February 2022	211,296	1,304		189,182	4,699		7,130	413,611
Accumulated
Depreciation As at 1"March
2021		3,750		129,003	4,393		1,041	138,187
Charge for the			17	12,035		46	758	12,856
year
Disposals during
the year		(2,560)					(618)	(3,178)
Balance as at
28th l=ebruary 2022		1,207		141,038	4,439		1,181	147,865
Net-Book-Value
at 28'" February 2022	211,296		97	48,144		260	5,949	265,746
Net Book Value
at 28'" February 2021		352		60,179		306	2,104	62,942

					2022	2021
					E
Due	1	to	2	years	3,592	3,332
Due	2	to	5	years	311	3,903
					3,903	7„235

.Analysis o	f net assets bet	ween fun	ds
			Tangible	Net Current	Creditor due	Total
	2022		Fixed	Assets	more than
			Assets		one year
Unrestricted	Funds		E		E	E
General Fund			26,680	4,444	(3,903)	27,22'I
Wheel Meet	Again Project			21,462	(-)	21,462
Revaluation	reserves		211,295		(-)	211,295
			237,975	25,906	(3,903)	259,978
Restricted	Funds
Clothworkers	Foundation		6,400		(-)	6,400
Department	ofTransport		15,421		(-)	15,421
Garfield Weston Foundation			6	5,207	(-)	5,213
National Lottery Community		Fund	4,674	14,431	(-)	19,105
National Lottery Community Covid 19		Fund-	310	600	(-)	910
P H Holt Foundation			960		(-)	960
			27,771	20,238		48,009
Totals			265,746	46,144	(3,903)	307„967

				Tangible	Net Current	Creditor due	Total
		2021		Fixed	Assets	more than
				Assets		one year
Unrestricted		Funds		E		E	E
General Fund				33,560	(511)	(7,235)	25,814
Wheel Meet	Again Project			41	27,561	(-)	27,602
				33,601	27,050	(7,235)	53,416
Restricted	Funds
Clothworkers		Foundation		8,000		(-)	8,000
ComMutual				371		(-)	371
Department	ofTransport			19,277		(-)	19,277
National Lottery Community			Fund		12,439	(-)	12,439
National Lottery Community Covid 19			Fund-	413	600	(-)	1,013
P H Holt Foundation				1,280			1,280
Steve Morgan		Foundation			339		339
				29,341	13,378		42,719
Totals				62,942	40,428	(7,235)	96,135
10.Unrestricted		Funds
					Movements	in the Year
				Funds	Income	Expenditure	Funds
		2022		at Beginning			at End
				ofYear			ofYear
					E	E	E
General Fund				25,814	74,771	(73,364)	27,221
Wheel Meet	Again Project			27,602	12,655	(18,795)	21,462
Revaluation	reserves				211,295	(-)	211,295
				53,416	298,721	(92,159)	259,978
					Movements	in the Year
				Funds	Income	Expenditure	Funds
				at Beginning			at End
		2021		ofYear			ofYear
				E	E	6	E
General Fund				12,438	16,976	(3,600)	25,814
Wheel Meet	Again Project			43,812	14,315	(30,525)	27,602
				56,250	31,291	(34,125)	53,416
				-19-

Restricted Funds
			Movements	in the Year
		Funds	Income	Expenditure	Funds
Year End 2022		at Beginning			at End
		ofYear			ofYear
Arnold Clark Community	Fund		1,000	(1,000)
Austin Smith			350	(350)
Clothworkers Foundation		8,000		(1,600)	6,400
ComMutual		371		(371)
Department ofTransport		19,277		(3,856)	15,421
Garfield Weston Foundation			10,000	(4,787)	5,213
National Lottery Community Fund		12,439	66,728	(60,062)	19,105
National Lottery Community Fund —Covid 19		1,013		(103)	910
P H Holt Foundation		1,280		(320)	960
Steve Morgan Foundation		339		(339)
		42,719	78,078	(72,788)	48,009