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|Trustees'|annual<br>report (incorporating||the|Directors'|report)|||
|Independent<br>examiner's<br>report to the|||trustees|||||
|Statement|offinancial<br>activities|(including||income and expenditure||account)||
|Statement|offinancial<br>position||||||10|
|Statement|ofcash flows|||||||
|Notes to the financial<br>statements|||||||12|





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||||Year|ende|d 31 March|2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||8||
|Income and endowments|||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income||||5<br>6<br>7|24,042<br>182,398<br>43|263,818|24,042<br>446,216<br>43|96,063<br>400,608<br>105|
|Other income||||6|1,336||1,336|790|
|Total income|||||207,819|263,818|471,637|497,566|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities||9,10|(234,340)|(279,825)|(514,165)|(530,586)|
|Total expenditure|||||(234,340)|(279,825)|(514,165)|(530,586)|
|Net expenditure<br>and net||movement|in funds||(26,521)|(16,007)|(42,528)|(33,020)|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||419,046|48,505|467,551|500,571|
|Total funds carried|forward||||392,525|32,498|425&023|467,551|





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|Y|ear ended 31 March 2|022||
|---|---|---|---|
|||2022|2021|
|Cash flows from operating<br>activities||||
|Net expenditure||(42,528)|(33,020)|
|Adj usrinents for:||||
|Depreciation oftangible<br>fixed assets||68,174|86,606|
|Other interest receivable<br>and similar income<br>Gains on disposal oftangible fixed assets<br>Accrued expenses||(43)<br>(1,336)<br>10,157|(105)<br>(790)<br>21,766|
|Changes in:||||
|Trade and other debtors||920|19,144|
|Trade and other creditors||(11,275)|62,677|
|Cash generated<br>from operations||24,069|156,278|
|Interest received||43|105|
|Net cash from operating<br>activities||24,112|156,383|
|Cash flows from investing<br>activities||||
|Purchase oftangible<br>assets<br>Proceeds from sale oftangible<br>assets||(31,500)<br>2,083|1,000|
|Net cash (used in)/from<br>investing<br>activities||(29,417)|1,000|
|Net (decrease)/increase<br>in cash and cash <br>Cash and cash equivalents<br>at beginning|equivalents<br>ofyear|(5,305)<br>386,680|157,383<br>229,297|
|Cash aud cash equivalents<br>at end ofyear||381,375|386,680|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||||||||5||E|
||Donations|||||||||
||General donations|||||1,383|1,383|||
||Gift Aid|||||325|325|||
||Grants|||||||||
||Job Retention<br>Scheme||||Grant|22,334|22,334|96,063|96,063|
|||||||24,042|24,042|96,063|96,063|
|0.|Charitable||activities|||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||||g|
||Income from the use ofthe buses||||||178,858|17,387|196,245|
||Affiliation||fees driver||training||3,540||3,540|
||Hampton||Fund|||||12,500|12,500|
||Richmond||Parish Lands Charity|||||9,800|9,800|
||Staywell|on behalf||of|Royal Borough ofKingston upon|||||
||Thames|||||||32,000|32,000|
||Age UK Richmond|||Services Ltd on behalf||ofLondon||||
||Borough|ofRichmond|||upon Thames|||192,131|192,131|
||Dial aRide|||||||||
||||||||182,398|263,818|446,216|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Income from the use ofthe buses||||||134,056|(10,656)|123,400|
||Affiliation||fees driver||training||608||608|
||Hampton||Fund|||||12,500|12,500|
||Richmond||Parish Lands Charity|||||15,295|15,295|
||Staywell on behalf|||of|Royal Borough ofKingston upon|||||
||Thames|||||||32,000|32,000|
||Age UK Richmond|||Services Ltd on behalf||ofLondon||||
||Borough ofRichmond||||upon Thames|||191,424|191,424|
||Dial a Ride||||||25,381||25,381|
||||||||160,045|240,563|400,608|





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|7.|Investment|income|income|income||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||f||
||Bank interest||receivable|||43|43|105|105|
|6.|Other income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||f||
||Gain on disposal|||oftangible||fixed assets||||
||held for charity's|||own use||1,336|1,336|790|790|
|9.|Expenditure||on|charitable||activities by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||f.|5|
||Community|Transport|||Operations||232,340|279,825|512,165|
||Support costs||||||2,000||2,000|
||||||||234,340|279,825|514&165|
||||||||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|
|10.|Expenditure||on|charitable||activities by activity type||||
||Analysis of|Expenditure||||||||
|||||||||2022|2021|
||Salary, National|||Insurance||and Pension||291,356|305,485|
||Depreciation|||||||68,174|86,606|
||Vehicle Running|||Costs||||113,069|81,411|
||Training &|Conferences||||||544|(750)|
||Premises Costs|||||||17,646|24,222|
||Administrative||Expenses|||||21,376|31,612|
|||||||||512,165|528,586|





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|12.|Net expenditure|Net expenditure||Year ended 31 March 20|Year ended 31 March 20|Year ended 31 March 20|22||
|---|---|---|---|---|---|---|---|---|
||Net expenditure||is stated|afier charging/(crediting):|||||
||||||||2022|2021|
||||||||f||
||Depreciation|of|tangible|fixed assets|||68&174|86,606|
||Gains on disposal oftangible fixed assets||||||(1836)|(790)|
|13.|Independent|examination<br>fees|||||||
||||||||2022|2021|
||||||||8|8|
||Fees payable|to|the independent||examiner|for.|||
||Independent|examination||ofthe|financial|statements|2,000|2,000|



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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee benefits for the reporting|period are analysed|as follows:||
||||2022|2021|
||||8||
|Wages and salaries|||256,737|270,029|
|Social security costs|||14&725|14,637|
|Employer<br>contributions|to pension plans||19,894|20,819|
||||291,356|305,485|



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|||||Motor vehicles|Equipment|Total|
|---|---|---|---|---|---|---|
|||||6|||
||Cost||||||
||At 1 April 2021|||1,246,184|16,018|1,262,202|
||Additions|||31,500||31,500|
||Disposals|||(141,707)||(141,707)|
||At 31March|2022||1,135,977|16,018|1,151,995|
||Depreciation||||||
||At 1 April 2021|||1,070,348|16,018|1,086,366|
||Charge for the year|||68,174||68,174|
||Disposals|||(140,960)||(140,960)|
||At 31March|2022||997,562|16,018|1,013,580|
||Carrying<br>amount||||||
||At 31March|2022||138,415||138,415|
||At 31 March|2021||175,836||175,836|
|17.|Debtors||||||
||||||2022|2021|
||||||8|f|
||Trade debtors||||13,163|15,099|
||Prepayments|and accrued income|||32,400|31,668|
||Other debtors||||10,140|9,856|
||||||55,703|56,623|
|16.|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||f||
||Trade creditors||||6&273|9,361|
||Accruals and|deferred income|||70,225|60,068|
||Social security and other taxes||||5,340|4,875|
||Grants in advance||||66,391|74,436|
||Other creditors||||2&241|2,848|
||||||150,470|151,588|



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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At I April 2021<br>f|Income|Expenditure<br>f|Transfers|31March 2022|
|General funds||419,046|207,819|(234,340)||392,525|
|||||||At|
|||At I April 2020|Income|Expenditure|Transfers|31March 2021|
|||f.||f.||f.|
|General funds||364,751|257,003|(231,345)|28,637|419,046|
|Restricted funds|||||||
|||||||At|
|||At I April 2021|Income<br>f|Expenditure|Transfers|31March 2022<br>g|
|Hampton<br>Enterprise|||||||
|Scheme|||115,074|(115,074)|||
|Bames &Mottlake|||||||
|Enterprise<br>Scheme|||62,326|(62,326)|||
|Staywell Capital Funding||9,114||(3,007)||6,107|
|FiSH Capital|Funding|39,391||(13,000)||26,391|
|Grant funding|for staff||86,418|(86,418)|||
|Replacement|computer||||||
|funding|||||||
|||48,505|263,818|(279,825)||32,498|
|||||||At|
|||At I April 2020|Income|Expenditure|Transfers|31 March 2021|
|Hampton<br>Enterprise|||||||
|Scheme||49,351|108,654|(129,368)|(28,637)||
|Barnes &Mortlake|||||||
|Enterprise<br>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|
|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|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||f|f||
|Tangible fixed assets||105,917|32,498|138,415|
|Current assets||437,078||437,078|
|Creditors less than|I year|(150,470)||(150,470)|
|Net assets||392,525|32,498|425,023|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||f||
|Tangible fixed assets||127,331|48,505|175,836|
|Current assets||443,303||443,303|
|Creditors less than|I year|(151,588)||(151,588)|
|Net assets||419,046|48,505|467,551|
|Analysis ofchanges in net debt|||||
|||||At|
|||At I Apr 2021|Cash flows|31Mar 2022|
|||||8|
|Cash at bank and in|hand|386,680|(5,305)|381&375|





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