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2022-03-31-accounts

						Total	Total
				Unmstricted	Restricted	Fuads	Funds
			Note	Funds	Funds	2022	2021
Income from
Donations and legacies			2	305,404		305,404	428,662
Chstitshle acdvides			3		146,654	146,654	77,403
Investments			4	1		1	20
Orher							11,05&
Total Income				305.405	146,654	452,059	517,143
Expenditure	on
Raising funds				36,940		36,940	35,335
Charitshle Activities				211,077	121,5&9	332,666	27G,062
Total Expenditure				248,017	323,589	369,606	311,397
Net Movement	in Funds for the year			57,388	25,065	02,453	205&746
Reconciliation	ofFunds
Total funds hmught		fonvanl		164,077	22da6	1&G,763	(1&,9&3)
Total funds carried fora&md			13	221,465	47&751	269436	186,763

		Note	2022	2022	2021	2021
			A
Fixed Assets		10
Current Assets
Debtors Cash at bank and iu hmd		11	69,622 245,781		15,969 212,224
			315,403		228,193
Creditors: Amounts	falling due
within one year		12	~46,18		41,430
Net Cunent Assets				269316		186,763
Total Assets less Cuneat Liabilities				269,216		186,763
Creditorsr Amounts sl'ter more than oae	falling due year
The Funds ofthe Charity
Uruestricted Funds Restarted Funds		13		221,465 47,751		164,077 ~686
Total Charity Funds				269v216		186,763

			Note		2022
Cash Flows &om Operating	Activities
Net Cash 63om Operating Activities				15	33 556	163001
Cash Flows fmm Invesdng	Activities
Interest received						20
Net Cash ptovided by Investing Activities
Change in cash aud cash equivalents		in the year			33,557	163,021
Cash and Cash Equivalents Beginning ofthe Yeat	atthe				21~4	49,203
Cash and Cash Equivalents	at the
End ofthe Year				16

4	Investment	Income	Unrestricted	Unrestdcted
			Funds	Funds
			2022	2021
	Deposit account interest		1	20

				Umestticted
Costs ofraising funds	Unrestricted	Resnicted	Total	Total
	Funds	Funds	2022	2021
Direct staff costs Direct other costs Support costs	16,690 18,000 ~D		16,690 18,000 2~0	25,696 7,513 4,'126
	36,940		36,940	35335

Analysis of	suppon costs
			2021
StsEEcosts
Premises costs		233	489
OESce costs		2,017	3NS
Governance	costs		399
		ao	.21

Cost of	Chari	table Activities
			undertaken	Support	Total
			directly	Costs	Funds
			2022	2022
Resemch	snd	Education	258J91	74,075	332,666
			Activities
			undertaken	Support	Total
			directly	Costs	Funds
			2021	2021	2021
Research	sud	Education	221,845	54717	276,062

Analysis of	suppott costs
		2022	2021
Staff costs		30,164	41,927
Premises costs		3,030	5,626
OESce costs		37,578	37243
Govetnsnce	costs	3303	4J91
		575	8 587

7	Net income is stated after	charging
				2022	2021
	Pension costs			56,244	23,446
	Fees payable to the Charity's	independent	examiner in respect of.
	Independent examination			,5577
8	Statf Costa			2022	2021
	Wages and Salaries			164,512	179,326
	Social Secunty Costs			12,599	14,182
	Pension Costs			56,244	23,446
				233455	216,954

The avera follows:	ge n	umber ofpersons employed by th	e Charity during the year was as
			2022
			No.		No.
Research	and	Educarion
Support
				6		5

Debtors
		2022	2021
Due within one year
Trade debtors		52,580	14480
Other debtors		3,740	582
Prepayments	&Accrued Income	13,302	807
		69,622	15,969

Creditors: Amounts falling due within one year
	2022	2021
	A'	sf
	29,626	15,985
Other taxation and social secunty	8,824	8,798
Other cteditors	5,887	5/98
Accruals	1,850	11,349
	46,187	41,430

Statement offtmds - current year	Balance as at			Balance	as at
	01-Apr-21	Income	Expenditure	31-Mar-22
Unrestricted Funds
General funds		5, 05	~8v»,		40
Restricted Funds
National Bus Strategy		16,690	(16,690)
Zero Emissions Bus Event		32,800	(32,800)
Way Forward Campaign	22,686	10,084	(32,770)
Road Pricing		86,080	(38,329)	47,751
Bespoke Support		1,000	(1,000)
	,666	40654	~589
Total ofFunds		452059	~09.50	~26	lt

Analysis	ofnet assets between funds	- current period
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
			2022	2022
Current	assets	267,652	47,751	315,403
Creditors	due within one year	46,187		46,187
Creditors	due in more than 1 year
		313,839	47,751	361,590
Analysis	ofnet assets between funds - prior period
		Unrestricted	Restricted	Total
		Funds		Funds
		2021	2021
Current	assets	205,507	22,686	228,193
Creditors	due within one year	(41,430)		(41,430)
Creditors	due in more than 1 year
		6877	K 686	8676

		2022	2021
Net income for the	period (as per Snttement ofFinancial Acrivities)	82,453	205,746
Adjustments for:
Dividends, interests	and rents from investments	(1)	(20)
(increase) in debtors		(53,653)	(3,586)
Increase/(Dectease)	in creditors due within One Yeat	4,757	(1,639)
Inctease/(Dectease)	in creditors due after more than One Yeat		(37,500)
Net Cash from Operaong Activities		88666	68


Analysis ofcash and cash equivalents	2022	2021
Cash at bank aud in hand	245,781	212,224
Total cash and cash equivalents	245,781	2lla24

						At		At
						01-Apr-21	Cashflows	31-Mar-22
Cash	at	bank	aud	in	hand	212,224	33357	245,781
						212,224	33,557	245,781

		At			At
		01-Apr-20	Cashflows	Movemeat	31-Mat-21
Cash	at bank and in hand	49,203	213,021	(50,000)	212,224
Debt	due after 1year	(37,500)		37,500
Debt	due within 1year	(12,500)		12,500