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|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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Auditor's|/|independent|examiners|remuneration|||
||||||1,960|1,960|
|Other|||||2,995|2,693|
||||||4,955|4,653|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Depreciation
Loss/(Gain)|of
on|tangible
sale of|fixed
tangible|assets
fixed assets|22,172
4,768|22,682
(11,518)|
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|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|
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|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|
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|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|
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||||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|
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|||||2022f|2021
6|
|---|---|---|---|---|---|
|Bank|loans|and|overdrafts|9,313|36,459|
|||||9,313|36,459|
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||||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|
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|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|
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