| REFERE | NCE AND | AD | MINISTRATIVE I |
NFORMATION |
|---|---|---|---|---|
| Name of | Charrly | Wyre Forest Dial-a-Hide | ||
| Charity registration | number | 1110002 | ||
| Company | registration | number | 05456793 | |
| Principal | address | WFDC Depot | ||
| Green Street | ||||
| Kidderminster | ||||
| Worcestershire | ||||
| DY10 1HA |
| Mr Glen Michael Colkns | Mr Glen Michael Colkns | |
|---|---|---|
| Mr lan Redfern | ||
| Mr Jonathan Haley |
||
| Mr Lionel Slack | ||
| Mr Robert Graham | Hartell | |
| Mrs Linda Doreen | Hartell (Resigned | on 31/05/2020) |
| (Resigned. 31 May | 2020) |
| For the year ended 31 March 20 | 21 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | 202i | |||
| funds | |||||
| 8 | |||||
| Income and | endowments | from: | |||
| Donations and legaaes |
10,234 | 5,70! | |||
| Other trading | activities | 145,929 | 131,29! | ||
| Total | 156,163 | 137,00! | |||
| Expenditure | on: | ||||
| Raising funds | (135,728) | (144,201 | |||
| Total | (135,728) | (144,201 | |||
| Net income/expenditure | 20,435 | (7,196 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
65,115 | 72,31 | |||
| Total funds | canled forward | 85,550 | 65,11! |
| Registered | Number | 05456793 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Wyre Forest Dial-a-Ride | |||||||||
| Statement of Financial | Position | ||||||||
| As at 31 March 2021 | |||||||||
| Notes | 2021 | 202I | |||||||
| Fixed assets | |||||||||
| Tangible assets | 19,809 | 26,41 | |||||||
| 19,809 | 26,41' | ||||||||
| Current assets | |||||||||
| Debtors | 10,117 | 9,03 | |||||||
| Cash at bank | and | in | hand | 57,480 | 31,67! | ||||
| 67,597 | 40,71I | ||||||||
| Creditors: amounts | falfing | due within one year | 10 | (1,856) | !2,006 | ||||
| Net current assets | 65,741 | 38,70 | |||||||
| Total assets | less | current | liabilities | 85,550 | 65,11! | ||||
| Net assets | 85,550 | 65,11! | |||||||
| The funds ofthe | charity | ||||||||
| Unrestncted | income | funds | 85,550 | 65,11! | |||||
| Total funds | 85,550 | 65,11! |
| Tangible fixe | d assets | d assets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible fixed | assets are stated | at | cost or valuation | less depreciation | and any provision | for impairment. | Depredation | is provided at |
rates | calculated | |||
| to write offthe | cost or valuation | of | fixed assets, less | their estimated | residual | value, over | their expected | useful | lives on | the following | basis | ||
| Motor Vehicles | 25% Reducing | balance | |||||||||||
| Fixtures and Fittings | 25% Reducing | balance | |||||||||||
| 2.Income from donations | and | legacies | |||||||||||
| 2021 | 202I | ||||||||||||
| Unrestricted | funds | ||||||||||||
| Donations received |
10,234 | 5,70! | |||||||||||
| 10,234 | 5,70l | ||||||||||||
| 3.Income earned from other |
activities | ||||||||||||
| 2021 | 202I | ||||||||||||
| Unrestricted | funds | ||||||||||||
| Bus operating | services | 145,929 | 131,29I | ||||||||||
| 145,929 | 131,29i | ||||||||||||
| 4.Expenditure on other trading |
activities | ||||||||||||
| 2021 | 202i | ||||||||||||
| 6 | |||||||||||||
| Unrestricted | funds | ||||||||||||
| Bus operating | services | 31,332 | 44,39 | ||||||||||
| Support costs | 104,396 | 99,80' | |||||||||||
| 135,728 | 144,20' |
| 5.Analysis of support costs |
||
|---|---|---|
| 2021 | 2020 | |
| Management | 104,396 | 99,80' |
| Fixtures and | Fixtures and | ||
|---|---|---|---|
| Cost or valuation | Fittings | Fittings | Tota |
| 6 | 6 | ||
| At 01 April 2020 | 85,642 | 8,383 | 94,02! |
| At 31 March 2021 | 85,642 | 8,383 | 94,02! |
| Depreciation | |||
| At 01 Apnl 2020 | 60,720 | 6,894 | 67,61 |
| Charge for year | 6,230 | 372 | 6,60. ' |
| At 31 March 2021 | 66,950 | 7,266 | 74,21I |
| Net book values | |||
| At 31 March 2021 | 18,692 | 1,117 | 19,80! |
| At 31 March 2020 | 24,922 | 1,489 | 26,41' |
| 9.Oebtors | 9.Oebtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 202I | ||||||||
| Amounts | due | within | one | year: | |||||
| Prepayments | and accrued | income | 10,117 | 9,03 | |||||
| 10,117 | 9,03 | ||||||||
| 10.Creditors: | amounts | falling due within one year | |||||||
| 2021 | 202I | ||||||||
| Trade creditors | 748 | 95 | |||||||
| Accruals and | deferred | income | 1,108 | 1,05! | |||||
| 1,856 | 2,00I | ||||||||
| 11.Movement | in funds | ||||||||
| Unrestricted | Funds | ||||||||
| Balance at | Incoming | Outgoing | Balance a | ||||||
| 01/04/2020 | resources | resources | 31/03/202' | ||||||
| F. | |||||||||
| General | |||||||||
| General | 65,115 | 156,163 | (135,728) | 85,55I | |||||
| 65,115 | 156,163 | (135,728) | 85,55I | ||||||
| Unrestricted | Funds - Previous year | ||||||||
| Balance at | Incoming | Outgoing | Balance a | ||||||
| 01/04/2019 | resources | resources | 31/03/202I | ||||||
| 6 | |||||||||
| General | |||||||||
| General | 72,311 | 137,005 | (144,201) | 65,11! | |||||
| 72,311 | 137,005 | (144,201) | 65,11! |
| 12.Analysis | of net assets between funds |
|||
|---|---|---|---|---|
| Tangible | Net current | Net Asset. | ||
| fixed assets | assets 1 | |||
| (liabilities) | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 19,809 | 65,741 | 85,55I | |
| 19,809 | 65,741 | 85,55I | ||
| Previous year | ||||
| Tangible | Net current | Net Asseti | ||
| fixed assets | assets 1 | |||
| (liabilities) | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 26,411 | 65,11! | ||
| 26,411 | 38,704 | 65,11! |