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|Trustees'<br>Annual<br>Report (Incorporating<br>the|Director's Report)|||
|independent<br>Examiner's<br>Report to the Trustees||||
|Statement of Rnancial Ac5vNes (Including|Income and Expenditure|Account)||
|Statement of Financial Position||||
|Statement ofCash Rows||||
|Notes to the Accounts||||
|The Following Pages Do Not Form Part|ofthe Accounts|||
|Detailed Statement of Financial Activities||||





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|||Year E|nded 31July 2|020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|R|R||R|
|Income and endowments|||||||
|Donations<br>and legacies||5|390|140,600|140,990|750|
|Charitable<br>activities||6|475,455|3,683|479,138|506,372|
|Investment<br>income<br>Other income||7<br>8|781<br>25,553||781<br>25~|51<br>15,268|
|Total Income|||502,179|144,283|646,462|522,441|
|Expenditure<br>Expenditure<br>on charitable|activities|9,10|513,497||513,497|420,913|
|Total expenditure|||513,497||513,497|420,913|
|Net income|||(11,318)|144,283|132+65|101,528|
|Transfers between funds|||140,600|(140,600)|||
|Net movement<br>ln funds|||129,282|3,683|132,965|101,528|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||375,652|4,252|379,904|278,376|
|Total funds carried forward|||504,934|7,935|512,869|37S,S04|





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|Wear|dale<br>Community<br>Transport<br>Statement ofCash Flows<br>Year Ended 31July 2020|Limited||
|---|---|---|---|
||||2019|
|Cash Rows from Operating|Activities|||
|Net income||132,966|101,528|
|Adjustments<br>for:||||
|Depreciation<br>oftangible fixed|assets|69,990|49,329|
|Other interest receivable<br>and|similar income|(781)|(51)|
|Accrued expenses/(income)||1,144|(3,579)|
|Changes in:||||
|Trade and other debtors||37,126|(38,504)|
|Trade and other creditors||(626)|563|
|Cash generated<br>from operations||229,818|109,286|
|Interest received||781|51|
|Net cash from operating<br>activities|||109,337|
|Cash Flows from Investing|Activities|||
|Purchase oftangible assets||(296,400)|(60,151)|
|Proceeds from sale oftangible assets||40,296||
|Net cash used<br>in Investing<br>activities||(255,104)|(50,151)|
|Net (Decrease)/Increase<br>in|Cash and Cash Equivalents|(25,505)|49,186|
|Cash and Cash Equivalents|at Beginning ofYear|162,343|113,157|
|Cash and Cash Equivalents|at End ofYear|136,838|162,343|





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|had undertaken<br>to contribute<br>an amount<br>Oonatfons and Legacies|not exceeding E1 in the event|ofawinding|up.|
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||||R|
|Oonatlons||||
|Donations|390|||
|Grants||||
|Power to Change grant||140,600|140,600|
||390|140,600|140,990|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
|Oonatlons||||
|Donations|||750|
|Grants||||
|Power to Change grant||||
|||750|750|





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|Sustainable<br>Rural|Transport|Transport|
|---|---|---|
|Car share scheme|||
|Community<br>Transport||Services|
|S100|||
|Dial A Ride|||
|Patient Transport|Services||
|Wheels to Meals|||
|Garden project|||



|Sustainable<br>Rural Transport|
|---|
|Car share scheme|
|Community<br>Transport Services|
|S100|
|Dial A Ride|
|Patient Transport Services|
|Wheels to Meals|
|Garden project|



|Unrestricted|Restricted|Total Funds|
|---|---|---|
|Funds|Funds|2020|
|||R|
|3,699||3,699|
||2,400|2,400|
|«,808||11,808|
|4,014||4,014|
|1,107||1,107|
|441,770||441,770|
|13,057||13,057|
||1,283|1,283|
|475,455|3,683|479,138|
|Unrestricted|Restricted|Total Funds|
|Funds|Funds|2019|
|11,684||11,684|
|44,567||44,567|
|3,249||3,249|
|1,400||1,400|
|421,829||421,829|
|23,643||23,643|
|506,372||506,372|



|7.|Investment||Income|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Bank interest||receivable|781|781|51|51|
|8.|Other Income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||BSOG|||15,424|15)424|13,747|13,747|
||Membership|||266|266|328|328|
||Sales|||186|186|24|24|
||Insurance|claim||||1,169|1,169|
||Job Retention Scheme|||9,677|9,677|||
|||||25,553||15,268|15,268|





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|9.|Expenditure|on Charit|abl|e|Acti|vt|tles<br>by Fund T|ype|ype||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total Funds||
||||||||||Funds|Funds||2020|
||Expenditure|on charitable||activities|||(see page 20)||513,497||513,497||
|||||||||Unrestricted||Restricted|Total|Funds|
||||||||||Funds|Funds||2019|
||Expenditure|on charitable||activities|||(see page 20)||420,163|750|420,913||
|10.|Expenditure|on Charitable|||Activities by Activity|||Type|||||
||||||||||Activities||||
|||||||||undertaken||Total funds|Total fund||
||||||||||directly|2020||2019|
|||||||||||R|||
||Expenditure|on charitable||activities|||(see page 20)||513,497|513,497|420,913||
|11.|Net Income||||||||||||
||Net income|is stated after||charging/(crediting):|||||||||
|||||||||||2020||2019|
||Depreciation|oftangible|fixed||assets|||||59,990|49,329||
|12.|Independent|Examination||Fees|||||||||
|||||||||||2020||2019|
||Fees payable to the independent|||||examiner for:|||||||
||Independent|examination||of the accounts||||||540||540|
||Other financial services|||||||||84||62|
|||||||||||624||602|
|13.|Staff Costs|and Emoluments|||||||||||
||The total staff costs and||employee||||benefits for the|reporting|period are|analysed as|follows:||
|||||||||||2020||2019|
||Wages and salaries<br>Social security costs|||||||||242,722<br>7,894|203,759<br>6,965||
||Employer contributions||to|pension|||plans|||3,877||2,360|
|||||||||||254,493|213,054||





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|15.|During<br>current and previous<br>year trust<br>charity.<br> Tangible Rxed Assets|ees<br>received<br>neit|her<br>remuneratio|n<br>nor expens|es<br>from the|
|---|---|---|---|---|---|
|||Land and|Motor|||
|||buildings|vehicles|Equipment|Total|
||Cost|||||
||At 1 August 2019||407,757|1,301|409,058|
||Additions|204,431|84,669|7,300|296,400|
||Disposals||(135,984)||«35,'984)|
||At 31July 2020|204,431|366,442|8,601|569,474|
||Depreciation|||||
||At 1 August 2019<br>Charge for the year||259,790<br>58,159|1,279<br>1,831|261,069<br>59,'990|
||Disposals||(95,688)||(95,688)|
||At 31July 2020||222,261|3,110|225,371|
||Carrying amount|||||
||At 31July 2020|204,431|134,181|5,491|344,103|
||At 31 July 2019||147,967|22|147,989|
|16.|Debtors|||||
|||||2020|2019|
|||||R||
||Trade debtors|||25,240|64,445|
||Prepayments<br>and accrued income|||19,167|17,088|
|||||44,407|81,533|





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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2020|2019|
|||R||
|Trade creditors<br>Accruals and deferred<br>income<br>Social security and other taxes<br>Other creditors||2,242<br>7,002<br>3,012<br>223|2,854<br>5,'858<br>3,249|
|||12,479|11,961|



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|Unrestr|icted<br>funds|||||||
|---|---|---|---|---|---|---|---|
|||At|1 August||||At|
||||2019|Income|Expenditure|Transfers|31July 2020|
|General|funds||227,104|488,917|(447,120)|(108,752)|160,149|
|Capital|funds||147,989||(59,990)|256,104|344,103|
|Wheels <br>S100|to Meals||559|13,262|(6,387)|(6,752)|682|
||||375,652|502,179|(513,497)|140,600|504,934|
|||At|1 August||||At|
||||2018|Income|Expenditure|Transfers|31 July 2019|
|General|funds||135,352|494,799|(358,252)|(44,795)|227,104|
|Capital|funds||137,167||(49,329)|60,151|147,989|
|Wheels|to Meals||1,605|23,643|(12,482)|(12,207)|559|
|S100||||3,249|(100)|(3,149)||
||||274,124|521,691|(420,153)||375,652|





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|Analysis of Charitable<br>Restricted funds|Fund|s (conummt)|||||
|---|---|---|---|---|---|---|
||At|1 August||||At|
|||2019|Income|Expenditure|Transfers|31July 2020|
|Donations||4,252||||4+52|
|Allotment|||1,283|||1,283|
|Car Share Scheme|||2,400|||2,400|
|Power to Change|||140,600||(140,600)||
|||4,252|144,283||I140,600)|7AI35|
|||At|||||
||1 August 201|||||At|
|||8|Income|Expenditure|Transfers|31 July 2019|
|Wheels to Meals|||750|(750)|||
|Donations||4,252||||4,252|
|||4,252|750|(750)||4,252|



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|Analysis of Net A|ssets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Tangible fixed assets||344,103||344,103|
|Current Assets||173,310|7,935|181,245|
|Creditors less than|1 year|(12,479)||(12,479)|
|Net assets||504,934|7,935|512,869|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Tangible fixed assets||147,989||147,989|
|Current Assets||239,624|4,252|243,876|
|Creditors less than|1 year|(11,961)||(11,961)|
|Net assets||375,652|4,252|379,904|





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|Detailed Statement of F<br>Year Ended 31|inancial Activities<br>July 2020||
|---|---|---|
||2020|2019|
|Income and endowments|R||
|Donations and legacies|||
|Donations<br>Power to Change grant|390<br>140,600|750|
||140,990||
|Charitable<br>activities|||
|Sustainable<br>Rural Transport<br>Car share scheme<br>Community<br>Transport Services<br>S100<br>Dial A Ride<br>Patient Transport Services<br>Wheels to Meals<br>Garden project|3,699<br>2,400<br>11,808<br>4,014<br>1,107<br>441,770<br>13,057<br>1,283|11,684<br>44,567<br>3,249<br>1,400<br>421,829<br>23,643|
||479,138|506,372|
|Investment<br>Income|||
|Bank interest receivable|781|51|
|Other income|||
|BSOG|15,424|13,747|
|Membership|266|328|
|Sales|186|24|
|Insurance<br>claim||1,169|
|Job Retention Scheme|9,677||
||25,553|15,268|
|Total income|646,462|522,441|





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||2020|2019|
|---|---|---|
|Expenditure|||
|Wages|||
|Employer's<br>NIC|242,722|203,759|
|Pension costs<br>Rent<br>Light &heat|7,894<br>3,877<br>12,713|6,965<br>2,360<br>17,002|
|Insurance|3,695||
|Vehicle running costs<br>Repairs &maintenance<br>Legal &professional<br>fees<br>Telephone,<br>postage,<br>ITand stationery<br>Oepreciation<br>Profit on disposal ofvehicles<br>Wheels to Meals project<br>Volunteer expenses<br>S100|22,815<br>86,060<br>40,236<br>1,179<br>5,930<br>59,990<br>12+46<br>6,406<br>141|19,536<br>69,511<br>26,301<br>844<br>7,690<br>49,329<br>13,232<br>117|
|Staff training<br>and welfare<br>Other costs|4,182<br>2,811|100<br>2,799<br>1,368|
|Total expenditure|513,497|420,913|
|Net income|132,865|101,528|