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|||||||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|||
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|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|
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|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|
##
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|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|
##
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|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||
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