2021-03-31-accounts

							Page
Trustees'	annual report (incorporating		the	director's	report)
Independent examiner's report to the			trustees
Statement	offinancial activities	(including		income and expenditure		account)
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements							12

		Year ende	d 31 March	2021
				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	96,063		960063	400
Charitable activities		6	160,045	240,563	400,608	750,506
Investment income		7	105		105	563
Other income		8	790		790
Total income			257,003	240,563	497,566	751,469
Expenditure
Expenditure on charitable	activities	9,10	(231,345)	(299,241)	(530,586)	(711,226)
Total expenditure			(231,345)	(299,241)	(530,586)	(711,226)
Net (expenditure)/income			25,658	(58,678)	(33,020)	40,243
Transfers between funds			28,637	(28,637)
Net movement in funds			54,295	(87,315)	(33,020)	40,243
Reconciliation offunds
Total funds brought forward			364,751	135,820	500,571	460,328
Total funds carried forward			419,046	48,505	467,551	500,571

				2021		2020
			Note	5		f
Fixed assets
Tangible fixed assets			16		175&836	262,652
Current assets
Debtors			17	56,623		75,767
Cash at bank	and in hand			386,680		229,297
				443,303		305,064
Creditors: amounts		falling due withia one year	18	(151,588)		(67,145)
Net current	assets				291,715	237,919
Total assets	less current liabilities				467,551	500,571
Net assets					467,551	500,571
Funds ofthe	charity
Restricted funds					48,505	135,820
Unrestricted	funds				419,046	364,751
Total charity	funds		20		467,551	500,571

		Y	ear ended 31 March	2021
				2021	2020
Cash flows from operating	activities
Net (expenditure)/income				(33,020)	40,243
Adjustments for:
Depreciation oftangible fixed		assets		86,606	129,366
Other interest receivable and Gains on disposal oftangible	similar income fixed assets			(105) (790)	(563)
Accrued expenses				21,766	5,200
Changesin:
Trade and other debtors				19,144	10,130
Trade and other creditors				62,677	5,357
Cash generated from operations				156,278	189,733
Interest received				105	563
Net cash from operating activities				156,383	190,296
Cash flows from investing	activities
Purchase oftangible assets					(133,126)
Proceeds from sale oftangible		assets		1,000
Net cash from/(used in) investing activities				1,000	(133,126)
Net increase in cash and cash		equivalents		157883	57,170
Cash and cash equivalents	at	beginning	ofyear	229,297	172,127
Cash and cash equivalents	at	end ofyear		386,680	229,297

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Grants
	Job Retention Scheme Grant					96,063	96,063
						96,063	96,063	400	400
6.	Charitable		activities
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							f
	Income from the use			ofthe buses			134,056	(10,656)	123,400
	Affiliation		fees driver training				608		608
	London Borough of			Richmond	upon Thames
	Hampton	Fund						12,500	12,500
	Richmond		Parish Lands Charity					15,295	15,295
	Staywell							32,000	32,000
	The Victoria Foundation
	Donations
	Age UK Richmond			Serices LTD				191,424	191,424
	Dial a Ride						25,381		25,381
							160,045	240,563	400,608
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							f		f.
	Income from the use ofthe buses						293,411	55,480	348,891
	Affiliation		fees driver training				4,627		4,627
	London Borough ofRichmond				upon Thames			111,665	111,665
	Hampton	Fund						12,000	12,000
	Richmond		Parish Lands Charity					5,500	5,500
	Staywell							32,000	32,000
	The Victoria Foundation							64,120	64,120
	Donations							66,563	66,563
	Age UK Richmond			Serices LTD				79,759	79,759
	Dial a Ride						25,381		25,381
							323,419	427,087	750,506
7.	Investmeat		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f.	2021	Funds	2020 f
	Bank interest receivable					105	105	563	563

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						f	f	f	f
	Gain on disposal			oftangible		fixed assets
	held for charity's			own use		790	790
9.	Expenditure		on	charitable		activities by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
							f.
	Community	Transport			Operations		229,345	299,241	528,586
	Support costs						2,000		2,000
							231,345	299,241	530,586
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							f.	f
	Community	Transport			Operations		376,610	332,616	709,226
	Support costs						2,000		2,000
							378,610	332,616	711,226
10.	Expenditure		on	charitable		activities by activity type
	Analysis of	Expenditure
								2021 f	2020
	Salary, National			Insurance		and Pension		305,485	331,017
	Depreciation							86,606	129,366
	Vehicle Running			Costs				81,411	200,793
	Training &	Conferences						(750)	3,304
	Premises Costs							24,222	23,124
	Administrative		Expenses					31,612	21,622
								520,586	709,226

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed	as follows;
				2021	2020
Wages and salaries				270,029	293,682
Social security costs				14,637	17,202
Employer contributions	to pension	plans		20,819	20,133
				305,485	331,017

				Motor vehicles	Equipment	Total
	Cost
	At 1 April 2020			1,291,376	16,018	1,307,394
	Disposals			(45,192)		(45,192)
	At 31March	2021		1,246,184	16,018	1,262,202
	Depreciation
	At I April 2020			1,028,724	16,018	1,044,742
	Charge for the year			86,606		86,606
	Disposals			(44,982)		(44,982)
	At 31March	2021		1,070,348	16,018	1,086,366
	Carrying amount
	At 31March	2021		175,836		175,836
	At 31March	2020		262,652		262,652
17.	Debtors
					2021	2020
					8
	Trade debtors				15,099	26,144
	Prepayments	and accrued income			31,668	41,491
	Other debtors				9,856	8,132
					56&623	75,767
18.	Creditors: amounts		falling due withia one year
					2021	2020
					5
	Trade creditors				9461	15,229
	Accruals and	deferred income			60,068	38,302
	Social security and other taxes				4,875	5,143
	Grants in advance				74,436	5,500
	Other creditors				2,848	2,971
					151,588	67,145

Unrestricted	funds
							At
		At I April 2020	Income	Expenditure f	Transfers f	31March 2021
General funds		364,751	257,003	(231,345)	28,637		419,046
							At
		At I April 2019	Income	Expenditure f	Transfers		31March 2020 f
General funds		376,825	324,382	(378,610)	42,154		364,751
Restricted funds
							At
		At I April 2020	Income	Expenditure	Transfers	31March 2021
Hampton Enterprise
Scheme		49,351	108,654	(129,368)	(28,637)
Barnes Mortlake &East
Sheen Enterprise Scheme		14,073	40,114	(54,187)
Staywell Capital Funding		13,603		(4,489)			9,114
FiSH Capital	Funding	58,793		(19,402)			39,391
Capital Funding for Minibus
purchase
Grant funding	for staff		82,000	(82,000)
Replacement	computer
funding			9,795	(9,795)
		135,820	240,563	(299,241)	(28,637)		48,505
							At
		At I April 2019 f	Income	Expenditure f	Transfers		31March 2020
Hampton Enterprise
Scheme		36,508	116,506	(103,663)			49,351
Barnes Mortlake &East
Sheen Enterprise Scheme		5,504	98,398	(89,829)			14,073
Staywell Capital Funding		20,302		(6,699)			13,603
FiSH Capital	Funding	21,189	66,563	(28,959)			58,793
Capital Funding for Minibus
purchase			64,120	(21,966)	(42,154)
Grant funding	for staff		81,500	(81,500)
Replacement	computer
funding
		83,503	427,087	(332,616)	(42,154)		135,820

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		f.
Tangible fixed assets Current assets		127,331 443,303	48,505	175&836 443303
Creditors less than	I year	(151,588)		(151,588)
Net assets		419,046	48,505	467,551
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			f.
Tangible fixed assets		190,256	72,396	262,652
Current assets		243,440	63,424	306,864
Creditors less than	I year	(68,945)		(68,945)
Net assets		364,75I	135,820	500,571
Analysis ofchanges in net debt
				At
		At I Apr 2020	Cash flows	31Mar 2021
		6		f.
Cash at bank and	in hand	229,297	157,383	386,680

The total	future minimum	lease payments	under non-cancegable	operating	leases are as follows:
					2021	2020
Not later than 1 year						12,518
Later than	1 year and not	later than 5 years				4,645
						17,163