|||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|