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|Registered||Office.||79Mome
Dnve|
|---|---|---|---|---|
|||||Bilhngshurst|
|||||West Sussex, RH14 9ST|
|6oard ofManagement:||||KAJohnson|
|||||W Jones|
|||||J Bussey
(Resigned 24 October 2022)|
|||||M Fumess|
|Secretary:||||Grseme Acraman|
|Company|Nurnben|||04828490|
|Registered||Charity|Number:|1101884|
|Bankers:||||NatWest Bank Pic, 47 Carfax,|
|||||Hoisham, West Sussex, RH121FD|
|Independent||Examiner.||Kreston Reeves LLP|
|||||Springfield
House|
|||||Springfield
Road|
|||||Horsharn,
West Sussex, RH12 2RG|
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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||
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|||||As at|As at|
|---|---|---|---|---|---|
|||||3DJune|30June|
|||||2022|2021|
||||Note|6|6|
|Tangible fixed assets|||||222|
|Current assets||||||
|Debtors||||350|536|
|Cash at bank and in|hand|||214,015|101,291|
|||||214,365|101,829|
|Creditors: amounts|falling due|within one year||~1,787||
|Netcurrentassets||||212,578|100,184|
|Net assets||||213,242|100,406|
|Charity funds||||||
|Unrestricted
income|funds||3|158,242|45,406|
|Vehicle replacement|designated|fund|3|55,000|55,000|
|||||2|100,4D6|
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|---|---|---|---|---|---|---|---|---|---|
|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||
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|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|
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|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|
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|Grants receivabl|e|||
|---|---|---|---|
|||2022|2021|
|||2|K|
|Revenue Grants:||||
|Government|Job Retention Scheme|574|2,775|
|||574|2,775|
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|Grants receivabl|e|||
|---|---|---|---|
|||2022|2021|
|||2|K|
|Revenue Grants:||||
|Government|Job Retention Scheme|574|2,775|
|||574|2,775|
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