2023-02-28-accounts

		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Income and endowments
from
Donations and legacies Charitable activities		3a 3b	5,791 119,645	101,061	5,791 220,706	15,493 148,089
Other trading activities		3c	2,122		2,122	1,922
Other income		3d	8,621		8,621
Total income			136,179	101,061	237,240	165,504
Expenditure on
Charitable activities			126,504	103,272	229,776	164,947
Total expenditure			126,504	103,272	229,776	164,947
Net income/(expenditure)			9,675	(2,211)	7,464	557
Gain on revaluation assets	offixed					211,295
Net movement in	funds		9,675	(2,211)	7,464	211,852
Total funds brought	forward	10, 11	259,978	48,009	307,987	96,135
Total Funds carried forward		9-11	269,653	45,798	315,451	307,987

SOUTH CENTRAL COMMUNITY	SOUTH CENTRAL COMMUNITY	SOUTH CENTRAL COMMUNITY	TRANSPORT LIMITED	TRANSPORT LIMITED	TRANSPORT LIMITED
BALANCE SHEET	AS AT 28~	FEBRUARY 2023		Company		Number.	04660988
Fixed assets		Notes	28s' February 2023 f		28~	February 2022
Tangible fixed assets		5		314,646			265,746
Current assets
Debtors
Cash at bank and in hand			60,342		51,029
			60,342		51,029
Current liabilities
Creditors: amounts due within one year	falling	7	(15,972)		(4,885)
Net current assets				44,370			46,144
Total assets less current liabilities				359,016			311,890
Long term liabilities
Creditors: amounts after one year	falling due	8	(43,565)		(3,903)
				(43,565)			(3,903)
Total assets less liabilities				315,451			307,987
Funds:
Unrestricted funds		9, 10		269,653			259,978
Restricted funds		9, 11		45,798			48,009
				315,451			307,987

				Unrestricted	Restricted	Restricted	Total	Total
				Funds		Funds	Funds	Funds
				2023		2023	2023	2022
b.Charitable activities:						E	F	E
Arnold Clark Community	Fund							1,000
Austin Smith						850	850	350
Bus hire				111,565			111,565	55,635
Community Transport Association						12,660	12,660
Events and Trips income				7,105			7,105	2,429
Food and hygiene income				840			840	4,752
Garfield Weston Foundation						5,000	5,000	10,000
Liverpool City Council - contract								7,000
LCVS Community Impact	Fund					2,000	2,000
National Lottery Community		Fund				65,121	65,121	66,728
P H Holt Foundation						6,310	6,310
Registration Fee				135			135	195
Sport England						9,120	9,120
				119,645		101,061	220,706	148,089
Income from charitable activities			in 2022	comprised 670,011for		unrestricted	funds and
678,078 related to restricted		funds.
c.Other trading activities:								E
Fundraising				2,122			2,122	1,922
Income from other trading	income		in 2022	related wholly to unrestricted funds.
d. Other income:				6
Gain on disposal offixed	asset			8,621			8,621
Income from other income		in 2021 related		wholly to unrestricted		funds.
4. Expenditure on charitable		activities

						Direct	Support	&	Total	Total
						Charitable	Governance		2023	2022
						Expenditure	Costs
										E
Provision	of community		transport	and
engagement		services for inhabitants			of
Toxteth and surrounding whose needs are due to			neighbourhood, age, sickness,			170,201	59,575		229,776	164,947
disability	etc.	to aid in mobility and		reduce
isolation.

a.Analysed as follows:	a.Analysed as follows:
				2023	2022
Direct charitable expenditure:
Staff salary costs Pension				64,080 363	64,412 353
Vehicle insurance				7,945	8,464
Vehicle repairs and Vehicle other costs	maintenance			13,788 5,756	5,334 2,585
Tunnel and car parking Fuel		charges		1,714 23,867	440 8,503
Tracker costs				1,081	277
Activities, trips and	events costs			8,478	6,257
Venue hire				510
Covid emergency food Lease interest				3,868	9,836 683
Volunteer expenses				32,754	14,909
Bus hire				5,520
Equipment Staff travel				477	1,084 181
				170,201	123,318
				2023	2022
Support 5 Governance Staff salary costs Pension		costs:		17,068 318	F 16,728 304
Building running	costs			11,194	3,322
Office costs				1,469	887
Insurance				1,880	2,185
Subscriptions Marketing				5,644	399 116
Uniforms				591
Equipment hire				1,058	2,377
Training				1,460
Health and safety Registration filing fee Bank charges Loss on disposal offixed assets				13 211 188	107 13 33 650
Payroll fees				520	492
Accountancy Depreciation				1,200 16,761	1,160 12,856
				59,575	41,629
Total expenditure	on	charitable	activities	229,776	164,947

N	OTES TO THE FINANCIAL STATEME	NTS FOR THE YEAR ENDE	D 28TH F
b.	Staff Costs	2023 E	2022f
	Staff salaries	79,832	79,102
	Social security costs Pension	1,316 681	2,038 657
		81,829	81,797

2023	2022
3.4	3.3

Tangible fixed ass	ets
	Land 8	Fixtures,		Motor	Building		Computer	Total
	Building	Fittings	&	Vehicles	Improvements		Equipment
Cost and	6	Equipment 6		6	6			6
Revaluation
As at 1"March 2022	211,296	1,304		189,182	4,699		7,130	413,611
Additions during the year				80,428				80,428
Disposals during the year			(-)	(83,828)			(-)	(83,828)
Balance as at
28~ February	211,296	1,304		185,782	4,699		7,130	410,211
2023
Accumulated
Depreciation As at 1"March
2022		1,207		141,038	4,439		1,181	147,865
Charge for the			15	15,281		39	1 426	16761
year
Disposals during the year			(-)	(69,061)			(-)	(69,061)
Balance as at
28~ February		1,222		87,258	4,478		2,607	95,565
2023
Net Book Value
at 28'" February	211,296		82	98,524		221	4,523	314,646
2022
Net Book Value
at 28~ February	211,296		97	48,144		260	5,949	265,746
2022

There were no debto	There were no debto	rs at or during the year (2022:none	rs at or during the year (2022:none	)
Creditors: amounts		falling due within one year
			2023	2022
			E
Accruals			1,383	1,553
Hire Purchase	Commitments		14,589	3,332
			15,972	4,885

.Creditors: amounts falling due after	.Creditors: amounts falling due after	one year
These comprise solely of hire purchase		commitments		on the purchase		ofoperational
vehicles, repayable as below:
		2023		2022
Due 1 to 2 years		12,889		3,592
Due 2 to 5years		30,676		311
		43,565		3,903
.Analysis of net assets between funds
		Tangible	Net Current		Creditor due		Total
2023		Fixed		Assets		more than
		Assets				one year
Unrestricted Funds		E				f
General Fund		93,707		1,190		(43,565)	51,332
Wheel Meet Again Project				7,026		(-)	7,026
Revaluation reserves		211,295				(-)	211,295
		305,002		8,216		(43,565)	269,653
Restricted Funds
Clothworkers Foundation		5,120				(-)	5,120
Garfield Weston Foundation		5		4,840		(-)	4,845
National Lottery Community	Fund	3,673		28,640		(-)	32,313
National Lottery Community Covid 19	Fund-	206				(-)
P H Holt Foundation		640				(-)	640
Sport England				2,674		(-)	2,674
		9,644		36,154			45,798
Totals		314,646		44,370		(43,565)	315,451
		-17-

NOTES TO T		HE FINANCIAL	STATE	MENTS FOR TH	E YEAR ENDE	D 28TH FEBRUA	RY 2023
				Tangible	Net Current	Creditor due	Total
		2022		Fixed	Assets	more than
				Assets		one year
Unrestricted		Funds					E
General Fund				26,680	4,444	(3,903)	27,221
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)	307,987
10.Unrestricted		Funds
					Movements	in the Year
				Reserves	Income	Expenditure	Reserves
		2023		at Beginning			at End
				ofYear			ofYear
					E		5
General Fund				27,221	123,636	(99,525)	51,332
Wheel Meet	Again Project			21,462	12,543	(26,979)	7,026
Revaluation	reserves			211,295		(-)	211,295
				259,978	136,179	(126,504)	269,653
					Movements	in the Year
				Reserves	Income	Expenditure	Reserves
		2022		at Beginning			at End
				ofYear f	E	F	ofYear 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