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|REFERE|NCE AND|AD|MINISTRATIVE<br>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|



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|Mr Glen Michael Colkns|Mr Glen Michael Colkns||
|---|---|---|
|Mr lan Redfern|||
|Mr Jonathan<br>Haley|||
|Mr Lionel Slack|||
|Mr Robert Graham|Hartell||
|Mrs Linda Doreen|Hartell (Resigned|on 31/05/2020)|
|(Resigned. 31 May|2020)||





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||||For the year ended 31 March 20|21||
|---|---|---|---|---|---|
||||Notes|Unrestricted|202i|
|||||funds||
|||||8||
|Income and|endowments|from:||||
|Donations<br>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<br>offunds||||||
|Total funds<br>brought<br>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!|





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## 

|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<br>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<br>received|||||||||||10,234||5,70!|
||||||||||||10,234||5,70l|
|3.Income earned<br>from other|||activities|||||||||||
||||||||||||2021||202I|
|Unrestricted|funds|||||||||||||
|Bus operating|services||||||||||145,929||131,29I|
||||||||||||145,929||131,29i|
|4.Expenditure<br>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<br>of support costs|||
|---|---|---|
||2021|2020|
|Management|104,396|99,80'|



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## 

||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.<br>'|
|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!|





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## 

|12.Analysis|of net assets between<br>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!|