2022-06-30-accounts - Billingshurst Community Transport Limited

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					Unrestricted
					income
					funds	Total
					2022	2021
				Note	2	6
Income
Donations, legacies and grants
Voluntary incame - donations					705	6,497
Voluntary incarne - grants		receivable		10	574	2,775
Legacies					123,991	3,870
Other income
Other incarne					574	460
In carne from investments
Interest receivable					21	51
Charitable activities
Fares receivable					17,279	10,150
Subscription income					491	515
Total income					143,635	24,318
Expenditure
Charitable ac6vities
Wages snd salaries					(13,387)	(13,745)
Valunteer drivers' expenses					(7,2D5)	(4,622)
Rent					(1,910)	(1,871)
Insurances					(1,141)	(1,935)
Fuel and other vehicle costs					(2,269)	(1,429)
Independent exammation		fea			(1,320)	(1,200)
Copying, postage and	stationery				(53)	(713)
Telecommunications	costs				(1,457)	(1,381)
Other office expenses					(1,503)	(216)
Depreciation					(554)	(223)
Total expenditure
Net income / (expenditure)			forthe year		112,838	(3,017)
Fund balances b/fwd at 1 July 2021					1D0,406	103,423
Fund balances c/fwd	at 30		June 2022		3,2 2


2.	Wages and salaries
	During the year, the company	had	two part time		employees (2021:Three) Wages and salary costs				can be analysed
	as follows:
								2022	2521
									E
	Wages and salaries							13,264	13,675
	Pensions							123	70
	Sacial security casts
								13,367	13,745
	No employee received remuneration		amounting		ta more than	E60,000 in either year.
	No mmuneration was paid and	no	expenses	were reimbursed		to any ofthe directors)trustees		dunng	either year.
	The company operates a defined contribution			autoenrollment		pension scheme for its emplayees.
3.	Tangible fixed assets
						Motor		Office
						Vehicles	Equipment		Tatal
						E		E	E
	Cost or valuation:
	Asat1 July2021 Addihons in the year Disposals in the year					25,604	993 996 ~68		26,697 996 ~668
	As at30June 2022					25,604		1.321	26,925
	Depreaation:
	As at1 July 2021					25,604		771	26,375
	Charge for the period Eliminated on dispasals						554 ~668		554 ~668
	At 30June 2022							657	26,261
	Net BookValue:
	At30June 2622
	At30June 2021							222	222
4,	Debtors							2022	2021
								E	E
	Other debtars							220	330
	Prepayments							130	208
								350	636
5.	Creditors: amounts falling dua within one			year				2022	2021
								E	E
	Deferred income
	Accruals							1,787	1,645
								1,767

Funds
				Designated
		Unrestricted		Vehicle
		General	Restricted	Replacement
		Fundsf	Fundsf	Fundf
Balance b/fwd as	at 1 July 2D2D	63,423		40,000
Deficit for the year Movemenl during	the year	(3,017) ~l5.0tl~		15,DDD
Balance b/fwd as at 1 July 2021		45,406		55,000
Surplus for the year		112,836
Movement during	the year
Balance c/fwd at	30June 2022	158,242		55,000

The net assets ofthe chariitable	company as at30June 202	1 were analyse	d as follows
				Designated
	Unrestricted			Vehicle
	General	Restricted		Replacement
	Funds f.	Funds 8		Fundf	Total
Fixed assets	222				222
Debtors	538				538
Cash Liabilities	46,291 ~045			55,00D	'I01,291 ~1.845
	45,406			55,000	. 00
The net assets of the charitable	company as at 30June 2D22 are analysed		as follows:
				Designated
	Unrestricted			Vehicle
	General	Restricted		Replacement
	Fundsf	Fundsf		Fund	Totalf
Fixed assets	664				664
Debtors Cash Liabilities	350 159,015 158.242			55,000 55,000	350 214,015 ~0