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2022-03-31-accounts

						Page
Charity Reference and Administrative		Details
Trustees' Annual Report (Including		Directors'		Report and Strategic	Report)	4 —6
Independent Examiner's Report
Statement of Financial Activities	(Including		Income and Expenditure		Account)
Balance Sheet
Statement ofCash Flows						10
Notes to the Financial Statements						11-21

			Unrestricted	2022	2021 Total
			funds	Total
		Note	6
Income and endowments	from:
Donations and legacies		2	22,697	22,697	86,167
Charitable activities		3	794,623	794,623	656,963
Total income and endowments			817,320	817,320	743,130
Expenditure on:
Charitable activities		4	(932,433)	(932,433)	(659,690)
Total expenditure			(932,433)	(932,433)	(659,690)
Net income			(115,113)	(115,113)	83,440
Net movement in funds		17	(115,113)	(115,113)	83,440
Reconciliation offunds:
Total funds brought forward		17	172,262	172,262	88,822
Total funds carried forward		17	57,149	57,149	172,262

			Note	2022 f	2021 f
Fixed assets
Tangible assets			11	197,905	204,137
Investments			12	100	100
				198,005	204,237
Current assets
Debtors Cash at bank and	in	hand	13	87,078 (28,852)	103,127 66,037
				58,226	169,164
Creditors: amounts		falling due within one year	14	(189,769)	(164,680)
Net current (liabilities)/assets				(131,543)	4,484
Total assets less	current liabilities			66,462	208,721
Creditors: amounts		falling due after more than one year	15	(9,313)	(36,459)
Net assets				57,149	172,262
Charity Funds
Unrestricted funds			17	57,149	172,262
Total charity funds			17	57,149	172,262

Year Ended 31 March 2022
			2022	2021
Cash flow from operating activities			(115,113)	83,440
Adjustment to cash flows from non-cash	items
Depreciation			22,172	22,682
Loss/(profit) on Disposal offixed assets held	for the charity's	own use	4,768	(11,518)
			(88,173)	94,604
Working capital adjustments
(Increase)/Decrease in Debtors Increase in Creditors			16,049 38,226	(9,281) 7,975
Net cash flow from operating activities			(33,898)	93,298
Cash flow from investing activities
Purchase oftangible fixed assets			(21,250)
Sale oftangible fixed assets			542	18,203
Net cash flow from investing activities			(54,606)	18,203
Cash flow from financing activities
Repayment of loans and borrowings			(40,283)	(45,464)
Net increase / (decrease) in cash and cash equivalents			(94,889)	66,037
Cash and cash equivalents at 1 April			66,037
Cash and cash equivalents at 31 March			(28,852)	66,037

ncome fro	m donations and legacies
		2022f	2021 6
Donations	from individuals	14,933	9,473
Grants		6,730	75,500
Regular giving and capital donations		1,034	1,194
		22,697	86,167

ncome fr	om chari	table activities
			2022	2021
			6
Travel training			30,324	64,776
Covid community		support	65,214	154,594
Transport	and hire		699,085	437,593
			794,623	656,963

nalysis of	expenditur	e o	n charita	ble activities
				Unrestricted funds
				General E	Total 2022f	Total2021f
Community	Transport	Services		358,837	358,837	257,068
Depreciation,	amortisation		and	26,940	26,940	11,164
other	similar costs
Staff costs				541,701	541,701	386,805
Governance	costs			4,955	4,955	4,653
				932,433	932,433	659,690

					2022	2021
						F
Auditor's	/	independent	examiners	remuneration
					1,960	1,960
Other					2,995	2,693
					4,955	4,653

					2022	2021
					6
Depreciation Loss/(Gain)	of on	tangible sale of	fixed tangible	assets fixed assets	22,172 4,768	22,682 (11,518)

he average s follows:	monthly	number ofemployees	and full time equivalent (FTE	)during the year
			2022	2021
			Number	Number
Accessible	Transport	Services	45	48

he total staff costs and employee benefits were	as follows:
	2022f	2021
Wages and salaries	517,105	507,007
Social security	17,555	22,007
Pension costs Job Retention Scheme	7,041	6,509 (148,718)
	541,701	386,805

angible fixed assets
	Fixtures snd	Motor vehicles
	fisngs f	f	Total f
Cost or valuation:
At 1 April 2021	31,702	362,975	394,677
Additions		21,250	21,250
Disposals		(54,891)	(54,891)
Revaluation
At 31 March 2022	31,702	329,334	361,036
Depreciation:
At 1 April 2021	31,702	158,838	190,540
Charge for the year		22,172	22,172
Impairment
Revaluation
Eliminated on disposals		(49,581)	(49,581)
At 31 March 2022	31,702	131,429	163,131
Net book value:
At 31 March 2022		197,905	197,905
At 31 March 2021		204,137	204,137

Year Ended 31 March 2022
12 Fixed asset investments
	Other
	investments	Total
	E
Cost or valuation
At 1 April 2021	100	100
Additions
Disposals
Revaluation
At 31 March 2022	100	100
Impairment
At 1 April 2021
Written off
Written back
Eliminated on disposals
At 31 March 2022
Carrying amount:
At 31 March 2022	100	100
At 31 March 2021	100	100

							2022 f	2021 f
Shares	in	group	undertakings	and	participating	interests	100	100
							100	100

			2022	2021
			6	8
Trade debtors			66,734	83,180
Other debtors			20,344	18,326
Accrued income				1,621
			87,078	103,127
reditors: amounts	falling due within one year
			2022 6	2021f
Bank loans and overdrafts			27,146	40,283
Trade creditors			137,459	40,888
Other tax and social	security		5,968	16,345
Accruals and deferred		income	19,196	67,164
			189,769	164,680

				2022f	2021 6
Bank	loans	and	overdrafts	9,313	36,459
				9,313	36,459

			Under 1	Over	1	Total
			year	year
			F		5
At start date 2022			6,046
Additions	during the year		17,196			17,196
Amounts	released	to income	(6,046)
At end date 2022			17,196

		Under 1	Over 1	Total
		year	year
		F	F.	E
At start date 2021
Additions	during the year	6,046		6,046
Amounts	released to income
At end date 2021		6,046		6,046

	Balance				Gains	/	Balance
	at 2021 F	Income E	Expenditure	Transfers F	(losses) F		at 2022f
Unrestricted	172,262	817,320	(932,433)				57,149
	172,262	817,320	(932,433)				57,149
	Balance				Gains	/	Balance
	at 2020f	Income E	Expenditure E	Transfers E	(losses)f		at 2021 E
Unrestricted	88,822	743,130	(659,690)				172,262
	88,822	743,130	(659,690)				172,262

Analysis ofn	et assets between fu	nds
		Unrestricted		Unrestricted
		funds	Total	funds	Total
		2022 E	2022 F	2021	2021f
Fixed assets		197,905	197,905	204,137	204,137
Fixed asset investments		100	100	100	100
Other current	assets	58,226	58,226	169,164	169,164
Other current	liabilities	(189,769)	(189,769)	(164,680)	(164,680)
Creditors more than one year		(9,313)	(9,313)	(36,459)	(36,459)
Total		57,149	57,149	172,262	172,262