2022-03-31-accounts

CONTENTS	PAGE
Directors' report	14
lndependent examiner's report	5
Statementoffinancialactivities	6
Balance sheet	7
Notes to the accounts	8-11
Companyregistrationnumber4968756
Registered Charitynumber1101645

		2022	2422	2422	2021
		Unrestricted	Restricted	Total	Total
		Fund €	Funds E-	€	t
lncome
Donations andgrants	2	42,477	12,000	54,477	104,305
Charitable activities	3	68,961		68,961	52,968
lnvestmentincome - interest	received	114		114	517
	Total income	111,55:2	12.000	123,552	157,V90
Qxpenditure Charitable activities		112,295	9,068	121,363	114,152
	Total exPenditure	112,295	9,068	121,363	114,152
\etineome{expenditure} representinganetmovementinfund		(743)	2,932	2,189	43,638
$econciliationoffunds Totalfundsbrought forward		92,600	49,862	142,462	98,824 --'1------
Total funds carried forward		91,857	52,754	144,651	142,462
					========

	Note		2422 E		2021 I
Fixedassets
Tangibleassets			66,276		34,796
Current assets
Debtors	10	5,026		12,929
Cashatbank and in hand		77,411		97,168
Total current assets		82,437		110,097
Liabilities
Creditors falling due within oneyear	11	(4,062)		(2,431)
Netcurrentasse6			78,375		107,666
Netasseb			144,651		142,462
Thefunds of the charity:
Restrieted income funds	12		52,794		49,862
Unrestricted incomefunds	12		91,857		92,600
			144,651		142,462

2	INCOME	Totalfunds UnrestrictedRestricted2422 funds funds t	Totalfunds UnrestrictedRestricted2422 funds funds t	Totalfunds UnrestrictedRestricted2422 funds funds t	Totalfunds UnrestrictedRestricted2422 funds funds t	Totalfunds UnrestrictedRestricted2422 funds funds t	Total funds 2021t
	Donations and Grants
	DonationfromFriends ofVerringtonHospital	2,000				2,000	13,p00
	Coronavirus Job RetentionScherneGrants	12,570				12,574	40,166
	Grantsfrom Town andParishCouncils	8,100				8,100	10,975
	SSDCCoronavirus Business Support Grant Grantfrom South SomersetDistrictCouncilMinibusFund	-	12,000			12,000	'11,500 15,p00
	Donationfrom Wincanton StrokeClub	10,000				10,000
	Donationfrom Somerset CommunityFoundation	5,000				5,000
	Donationfrom ParkinsonsDiseaseAssociation	500				500
	Donationfrom ArnoldFoundation	1,000				1,000
	Donationfrom Guild of FineFood	500				500
	Donationfrom Wincanton Freemasons	800				800
	DonationfromtheWinibusFund						12,916
	Other Donations	2.007				2,407	1,098
	Sponsorship						2s0
	Total income from donations andgrants42,477		12,000			54,477	104,305
		========== ==========			===================
	INCOMEFROMCHARITABLEACTMTIES 'Grouphirechargesandcontracts Faresand membership fees Concessionary fare rebates FuelDuty rebates Employment allowance	21,488 13,925 27,656 4,365 1.487				21,488 13,925 27,696 4,365 1,487	15,450 4,?37 27,656 4,965 1,?20
	Total income from charitableactivities 68,961		-			68,961	52'968
		========== ==========			===================
4	EXPENDITURE	Activities undertaken				Total	Totql
	Expenditureoncharitableactivities	directlySupport Costs c9				2022 €	202trt
	Provisionoftransport services:
	Fuel	9,777		-		9,777	3,872
	Vehicle maintenance	10,187	-			10,188	8,?77
	Vehicte Iicences and insurance	5,688		-		5,688	3,921
	Vehicle depreciation Loss/(Profit)ondisposal of vehicle Salaries - Drivers	10,359 38,688		- -		10,359 38,688	12,259 (2,905) 44,950
	Salaries-Operations Manager Pension-Drivers	20,880 141		- -		20,880 141	16,990 ,t59
	Pension-Operations Manager Miscetlaneoustransport costs	370 86		- -86		370	?77 4
	Training Protective clothing andpersonalprotectiveequipment Support costs -note6	176 169	- - 24,A41			176 169 24,841	496 26,?52
						----:'l*--
	Total of expenditureoncharitableactivities %,521		24,841			121,363	114,152
		========== ==========			==========

ALLOCATIONOFSUPPORT COSTS BYA	CTIVTTY
		Provisionof	Provision of
		transport	fansport
	Apportionment	services	services
	method	2022	2m1
		€	E
lnsurance	Actualuse	752	693
Subscriptions	Actual use	120	120
Salaries-finance and administration	Actual use	16,S04	19,849
Advertisi ng andrecruitment	Acfual use	821	2A2
Rent, ratesandroomhire	Actual use	2,305	1,3S0
Telephone	Actual use	1,875	2,997
Printing,postageandstationety	Acfualuse	287	231
Software	Actual use	288	72
Legalfees	Actual use	149	48
Accountancy	Actual use	1,340	1,350
		24,U1	26,952
STAFF COSTS		Total	Total
		2022 €	2021t
Grosswagesandsalaries		74,985	79,369
Socialsecurity costs		1.487	1,22A
		76,472	80,589
Averagenumber ofemployees		13	16
Noemployeereceived ernoluments ofmore	than €60,000.
NETINCOMEFORTHE YEAR		2A22	242:l
		E	e
Thisis statedaftercharging:
Depreciation of tangibleassets- owned		10,359	12,259
TANGIBLEFIXEDASSETS		Minibuses f
COST
At1April2021		149,904
Additions		41,839
Disposals
At31March2022		191,743
DEPREC1ATION
At1April2021		115,108
Charge forthe year		10,359
Eliminated ondisposals
At31 March 2022		125,467
NET BOOKVALUE
Al31 March202z		66,276
At31 March 2021		34,796

	YEARENDED 31MARCH	2022
10	DEBTORS	2022	2021
		f	€
	Tradedebtors	2,572	2,322
	Other debtors	2,454	10,607
		5,026	12,9?9
11	CREDITORS
	-amountsfallingduewithinoneyear	2422 f	2421f
	Trade creditors	1,999	326
	Taxationand social security	424	349
	Other creditors	1,639	1,756
		4,062
			-==::-::-

MOVEMENTSIN FUNDS
	Unrestricted	Restricted Funds		Total
	Funds	Minibus Fund	Sofhnrare Fund	Funds
	f	f€		€
Balanceat 1April 2421	92,600	47,669	2,193	142,462
lncomingresources	111,552	12,000		123,5F2
Outgoing resources	(112,295)	(e,068)		(121,3p3)
Balance at 31 March 2022	91,857	50,601	2,193	144,6F1
				------r--

ANALYSISOFNETASSETS BETWEEN	FUNDS
	Unrestricted	Restricted Funds	Total
	Funds €	MinibusSoftware Fund Fund ft	Funds E
Tangiblefixedassets Cash at bank andinhand	15,675 75,218	50,601- 2,193	66,276 77,411
Other current net assets/(liabilities)	964		sa4
Total	91,8s7	50,601 2,193	144,6fi1