2022-03-31-accounts

		Pages
Trustees' Annual Report		2to3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts		7to14
Detailed Statement ofFinancial Activities		15to 16

for the year	e	nded 31March 2	022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2022	2022	2022	2021
			Notes	f	f	f	f
Income and	endowments
from:
Donations	and legacies			128,049	3,000	131,049	136,407
Charitable	activities			64,854		64,854	45,723
Investments				36		36	78
Other							10,172
Total				192,939	3,000	195,939	192,380
Expenditure Charitable	on: activities			97,991		97,991	81,902
Other				&4,145	1,956	86,101	60,408
Total				182,136	1,956	1S4,092	142,310
Net gains on		investments
Net income			10	10,803	1,044	11,847	50,070
Transfers between funds
Net income		before other		10,803	1,044	11,S47	50,070
gains/(losses)
Other gains		and losses
Net movement in funds				10,803	1,044	11,847	50,070
Reconciliation of funds:
Total funds	brought forward			171,661	19,821	191,4S2	141,412
Total funds		carried forward		1&2,464	20,865	203,329	191,482

Company No.	05290277	05290277	05290277	Notes	2022 f	2021 f
Fixed assets
Tangible assets				12	83,572	24,129
					83,572	24,129
Current assets
Debtors				13	17,397	22,918
Cash at bank	and		in hand		106,464	147,392
					123,861	170,310
Creditors: Amount		falling due within one year		14	(4,104)	(2,957)
Net current assets					119,757	167,353
Total assets less	current liabilities				203,329	191,482
NK assets exduding			pension asset or liability		203,329	191,482
Total net assets					203,329	191,482
The funds ofthe	charity
Restricted funds				15
Restricted income funds					20,865	19,821
					20,865	19,821
Unrestricted funds
General funds					182,464	171,661
					182,464	171,661
Reserves				15
Total funds					203,329	291,482

3	Statement	ofFinancial	ofFinancial	Activities - prior year	Activities - prior year
							Unrestricted	Restricted
							funds	funds	Total funds
							2021	2021	2021
							f	f	f
Income and endowments				from:
	Donations	and legacies					124,407	12,000	136,407
	Charitable	activities					45,723		45,723
	Investments						78		78
	Other						10,172		10,172
Total							180,380	12,000	192,380
Expenditure on:
	Charitable	activities					81,902		81,902
	Other						57,801	2,607	60,408
Total							139,703	2,607	142,310
							40,677	9@93	50,070
Net	income before other						40,677	9,393	50,070
gains/(losses)
Other gains and			losses:
Net	movement		in funds				40,677	9,393	50,070
Reconciliation		offunds:
Total funds brought forward							130,984	10,428	141,412
Total funds carried forward							171,661	19,821	191,482
4	Income from donations				and legacies
						Unrestricted	Restricted	Total	Total
								2022	2021
								f	f
	Grants and donations					128,049	3,000	131,049	136,407
						128,049	3,000	131,049	136,407
5	income from charitable				activities
								Total	Total
								2022	2021
	Dial-A-Ride		services				64,854	64,854	45,723
							64,854	64,854	45,723

6	Income from investments
		Unrestricted	Total	Total
			2022	2D21
	Interest receivable	36	36
		36
7	Other income
			Total	Total
			2022	2021
	Coronavirus job retention			10,172
	scheme grants
				10,172

8	Expenditure on charitabl	e activities
				Unrestricted	Total	Total
					2D22	2021
	Expenditure on charitable
	activities
	Dial-A-Ride services			97,991	97,991	81,902
	Governance costs
				97,991	97,991	81,902
9	Other expenditure
			Unrestricted	Restricted	Total	Total
						2021
	Advertising		31		31
	EmpIoyee costs Motor and travel costs		52,158 358		52,158 358	43,422 90
	Premises costs		2,403		2,403	P5)
	Amortisation, depreciation, impairment, profit/loss on		21,782	1,956	23,738	8,658
	disposal of fixed assets General administrative	costs	5,721		5,721	6,640
	Legal and professional	costs	1,692 84,145	1,956	1,692 86,101	1,673 60,408
10 Net income before transfers
				2022		2021
	This isstated after charging: Depreciation ofowned fixed assets			f 23,738		f 8,043

11	Staff costs
							2022		2021
	Salaries and wages						48,0&1		40,707
	Social security		costs				2,634		1,905
	Pension costs						983		810
	Staff training						460
							52,158		43,422
	No employee	received emoluments			in excess off60,000.
	The average monthly			nuinber offull	time equivalent	employees	during the year	was as follows:
							2022		2021
							Number		Number
	Administration						2		2
	Driving								6
12	Tangible fixed		assets
							Motor vehides	Rxtures, fittings and	Total
								equipment
								f
	Cost or revaluation
	At 1April 2021						157,634	24,564	182,198
	Additions						81,912	1,269	83,1&1
	At 31March	2022					239,546	25,833	265,379
	Depreciation		and
	impairment
	At 1April 2021						139,076	18,993	158,069
	Depreciation	charge forthe					22,088	1,650	23,738
	year
	At31March	2022					161,164	20,643	181,807
	Net book values
	At 31March	2022					78,382	5,190	S3,572
	At 31March	2021					18,558	5,571	24,129
13	Debtors
							2022		2021
							f		f
	Trade debtors						470
	VAT recoverable						2,402		2,758
	Other debtors						1,136
	Prepayments		and accrued income				13,389		20,160
							17,397		22,918

14	Creditors:
	amounts falling due within one year
				2022		2021
				f		f
	Trade creditors			345		298
	Other taxes	and social security		1,836		1,434
	Other creditors			475		392
	Accruais			1,448		833
				4,104		2,957
15	Movement	in funds
				Incoming
				resources		At31
				(including	Resources	March
				other	expended	2022
			At 1April	gains/losses
			2021	l
				f
	Restricted funds:
	Restricted income funds:
	Restricted fund		19,821	3,000	(1956)	20865
	TotaI		19,821	3,000	(1,956)	20,865
	Unrestricted	funds:
	General funds		171,661	192,939	(182,136)	182,464
	Totalfunds		191,482	195,939	(184,092)	203,329

Restricted fund Grants rec funds. Analysis ofnet assets between funds	eived for specific purposes and assets	acquired with t	hose
	Unrestricted	Restricted	Total
	funds	funds
		f	f
Fixed assets	77,707	5,865	83,572
Net current assets	104,757	15,000	119,757
	182,464	20,865	203+29

								At31
						At1April		March
						2021	Cash flows	2022
						f		f
	Cash and	cash equivalents				147,392	(40,928)	106,464
						147,392	(40,928)	106,464
	Net debt					147,392	(40,928)	106,464
18	Commitments
	OPerating	iease commitments
	Annual commitments		under non-cancellable	operating	leases are as follows:
					2022	2022	2021	2021
				Land	and		Land and
								Other
				buildings			buildings
					f		f
	Operating	leases with	expiry date:
	Pension commitments
						2022
						f
	The pension cost charge tothe company
	amounted	to:				983		810

forthe year ended 31	Ma	rch 2022
			Unrestricte	Restricted
			d funds	funds	Total funds	Total funds
			2022	2022	2022	2021
			E	E	E	E
Income and endowments		from:
Donations and legacies
Grants and donations			128,049	3,000	131,049	136,407
			128,049	3,000	131,049	136,407
Charitable activities
Dial-A-Ride services			64,854		64,854	45,723
			64,854		64,854	45,723
Investments
Interest receivable					36	78
			36		36	78
Other
Coronavirus job retention scheme						10,172
grants
						10,172
Total income and endowments			192,939	3,000	195,939	192,380
Expenditure on:
Charitable activities
Dial-A-Ride services			97,991		97,991	81,902
			97,991		97,991	81,902
Total ofexpenditure	on charitable		97,991		97,991	81,902
activities
Other expenditure
Advertising			31
			31
Employee costs
Salaries/wages			48,081		48,081	40,707
Employer's NIC			2,634		2,634	1,905
Pension costs			983		983	810
Staff training			460		460
			52,158		52,158	43,422
Motor and travel costs
Travel and subsistence			358		358
			358		358	90
Premises costs
Rent			2,747		2,747	{37)
Other premises costs			{344)		{344)	{38)
			2,403		2,403	{75)

lidsomer Norton &Radstock Dial A Ride etailed Statement ofFinancial Activities
General administrative costs,
including depreciation and
amortisation
Depreciation ofMotor vehicles	20,693	1,395	22,088	6,186
Depreciation ofFixtures, fittings	1,089	561	1,650	1,857
and equipment
Loss on disposal oftangible fixed				615
assets
Bank charges	30		30
Equipment repairs and	579		579	250
maintenance
General insurances	569		569	561
Postage and couriers	99		99	140
Software, ITsupport and related	1,502		1,502	2,043
.costs
Stationery and printing	'711		711	150
Subscriptions	350		350	286
Sundryexpenses	767		767	2,511
Telephone, fax and broadband	1,114		1,114	699
	27,503	1,956	29,459	15,298
Legal and professionai costs
Audit/Independent examination			660
fees
Accountancy and bookkeeping	1,019		1,019	1,030
Other legal and professional			13
costs
	1,692		1,692	1,673
Total ofexpenditure ofother costs	84,145	1,956	&6101	60408
Total expenditure	182,136	1,956	184,092	142,310
Net gains on investments
	10,803	1,044	11,847	50,070
Net income
Net income before other	10,803	1,044	11,847	50,070
gains/(losses)
Other Gains
Net movement in funds	10,803	1,044	11,847	50,070
Recondliation offunds:
Total funds brought forward	171,661	19,821	191,482	141,412
Total funds carried forward	182,464	20,865	203,329	191,482