2021-03-31-accounts

CONTENTS			PAGE
Directors' report
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9-12
Company registration	number	4968756
Registered Charity number		1101645

				Note	2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					Fund	Funds
						f	F
Income
Donations					104,305		104,305	40,453
Charitable	activities				52,968		52,968	100,092
Investment	income - interest received				517		517
			Total Income		157,790		157,790	140,545
Expenditure
Charitable	activities				103,621	10,531	114,152	142,761
			Total expenditure		103,621	10,531	114,152	142,761
get income/(expenditure)		representing	a net movement	in fund	54,169	(10,531)	43,638	(2,216)
Peconciliation	offunds
Total funds brought forward					38,431	60,393	98,824	101,040
Total funds carried forward					92,600	49,862	142,462	98,824

6	ALLOCATION OF	SUPPORT COS	TS B	YACTIVITY
					Provision of	Provision of
					transport	transport
				Apportionment		services
				method	2021	2020
					F
	Insurance			Actual use	693	558
	Subscriptions			Actual use	120	120
	Salaries - finance	and administration		Actual use	19,849	10,138
	Advertising and recruitment			Actual use	202	700
	Rent, rates and room hire			Actual use	1,390	2,217
	Telephone			Actual Use	2,997	2,074
	Printing, postage Software	and stationery		Actual use Actual use	231 72	717 99
	Office equipment	repairs and renewals		Actual use		48
	Legal fees Accountancy			Actual use Actual use	48 1,350	129 1,250
					26,952	18,050
7	STAFF COSTS				Total	Total
					2021	2020
					E'	F
	Gross wages and salaries				79,369	90,607
	Social security costs				1,220	1,581
					80,589	92,188
	Average number ofemployees				16	16
	No employee received emoluments		of more than 660,000.
8	NET INCOME FOR THE YEAR				2021	2020
					F	F
	This is stated aRer charging: Depreciation oftangible assets - owned				12,259	16,829
9	TANGIBLE FIXEDASSETS				Minibuses
	COST
	At 1 April 2020				186,849
	Additions
	Disposals				(36,945)
	At 31 March 2021				149,904
	DEPRECIATION
	At 1 April 2020 Charge forthe year Eliminated on disposals				136,866 12,259 (34,017)
	At 31 March 2021				115,108
	NET BOOK VALUE
	At 31 March 2021				34,796
	At 31 March 2020				49,983

	YEAR ENDED 31 MARCH	2021
DEBTORS		2021	2020
Trade debtors		2,322	1,026
Other debtors		10,607	2,311
		12,929	3,337
CREDITORS
-amounts	falling due within one year	2021	2020
Trade creditors		326	2,796
Taxation and	social security	349	408
Other creditors		1,756	949
		2,431	4,153

MOVEM	ENTS IN FUNDS
		Unrestricted	Restricted	Funds	Total
		Funds	Minibus fund	cTsoftware	Funds
				Fund
		F
Balance	at 1 April 2020	38,431	58,200	2,193	98,824
Incoming Outgoing	resources resources	157,790 (103,621)	(10,531)		157,790 (114,152)
Balance	at 31 March 2021	92,600	47,669	2,193	142,462

ANALYSIS OF NET ASSETS BETWEEN	FUNDS
	Unrestricted	Restricted	Funds	Total
	Funds	Minibus Fund	Community	Funds
			Transport
			Software
			Fund
	F
Tangible fixed assets Cash at bank and in hand Other current net assets/(liabilities)	3,202 78,900 10,498	31,594 16,075	2,193	34,796 97,168 10,498
Total	92,600	47,669	2,193	142,462