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



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|||2022|2422|2422|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund<br>€|Funds<br>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<br>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<br>Totalfundsbrought forward||92,600|<br>49,862|142,462|<br>98,824<br>--'1------|
|Total funds carried forward||91,857|<br>52,754|144,651|142,462|
||||||========|





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||Note||2422<br>E||2021<br>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|





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|2|INCOME|Totalfunds<br>UnrestrictedRestricted2422<br>funds<br>funds<br>t|Totalfunds<br>UnrestrictedRestricted2422<br>funds<br>funds<br>t|Totalfunds<br>UnrestrictedRestricted2422<br>funds<br>funds<br>t|Totalfunds<br>UnrestrictedRestricted2422<br>funds<br>funds<br>t|Totalfunds<br>UnrestrictedRestricted2422<br>funds<br>funds<br>t|Total funds<br>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<br>Grantfrom South SomersetDistrictCouncilMinibusFund|-|12,000|||12,000|'11,500<br>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|<br>104,305|
|||========== ==========|||===================|||
||INCOMEFROMCHARITABLEACTMTIES<br>'Grouphirechargesandcontracts<br>Faresand membership fees<br>Concessionary fare rebates<br>FuelDuty rebates<br>Employment allowance|21,488<br>13,925<br>27,656<br>4,365<br>1.487||||21,488<br>13,925<br>27,696<br>4,365<br>1,487|<br>15,450<br> <br>4,?37<br> <br>27,656<br>4,965<br> <br>1,?20|
||Total income from charitableactivities 68,961||<br>-|||68,961|<br>52'968|
|||========== ==========|||===================|||
|4|EXPENDITURE|Activities<br>undertaken||||Total|Totql|
||Expenditureoncharitableactivities|directlySupport Costs<br>c9||||2022<br>€|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<br>Loss/(Profit)ondisposal of vehicle<br>Salaries - Drivers|10,359<br>38,688||-<br>-|<br>|10,359<br>38,688|12,259<br>(2,905)<br>44,950|
||Salaries-Operations Manager<br>Pension-Drivers|20,880<br>141||-<br>-|<br>|20,880<br>141|16,990<br>,t59|
||Pension-Operations Manager<br>Miscetlaneoustransport costs|370<br>86||-<br>-86||370|?77<br>4|
||Training<br>Protective clothing andpersonalprotectiveequipment<br>Support costs -note6|176<br>169|-<br>-<br>24,A41|||176<br>169<br> <br>24,841|496<br>26,?52|
|||||||----:'l*--||
||Total of expenditureoncharitableactivities %,521||24,841|||121,363|114,152|
|||========== ==========|||==========|||





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|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<br>€|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<br>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||





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||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<br>f|2421f|
||Trade creditors|1,999|326|
||Taxationand social security|424|349|
||Other creditors|1,639|1,756|
|||4,062||
||||-==::-::-|



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|MOVEMENTSIN FUNDS|||||
|---|---|---|---|---|
||Unrestricted|Restricted Funds||Total|
||Funds|Minibus<br>Fund|Sofhnrare<br>Fund|Funds|
||f|f€||€|
|Balanceat 1April 2421|92,600|47,669|<br>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|<br>2,193|<br>144,6F1|
|||||------r--|



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