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



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|||||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|





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|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<br>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,<br>postage <br>Software|and stationery||Actual use<br>Actual use|231<br>72|717<br>99|
||Office equipment|repairs and renewals||Actual use||48|
||Legal fees<br>Accountancy|||Actual use<br>Actual use|48<br>1,350|129<br>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<br>received emoluments||of more than 660,000.||||
|8|NET INCOME FOR THE YEAR||||2021|2020|
||||||F|F|
||This is stated aRer charging:<br>Depreciation<br>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<br>Charge forthe year<br>Eliminated<br>on disposals||||136,866<br>12,259<br>(34,017)||
||At 31 March 2021||||115,108||
||NET BOOK VALUE||||||
||At 31 March 2021||||34,796||
||At 31 March 2020||||49,983||





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||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|



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



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