2021-07-31-accounts

					Page
Trustees' Annual Report (Incorporating the			Director's Report)
Independent Examiner's	Report	to the Trustees
Statement of Rnancial	Activities	(Including	Income and Expenditure	Account)
Statement of Financial	Position
Statement of Cash Flows
Notes to the Accounts
The Following Pages	Do Not	Form Part	of the Accounts
Detailed Statement of Financial		Activities			18

			Year En	ded 31July 2	021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	R
income and endowments
Donations and legacies			5	859	18,000	18,859	140,990
Charitable activities			6	400,787	13,600	414,387	479,138
Investment income			7	31		31	781
Other income			8	35,547		35,547	25,553
Total income				437,224	31,600	468,824	646,462
Expenditure
Expenditure on charitable	activities		9,10	437,643	10,100	447,743	513,497
Total expenditure				437,643	10,100	447,743	513,497
Net income and net movement		ln	funds	(419)	21,500	21,081	132,965
Reconciliation offunds
Total funds brought forward				504,934	7,935	512,869	379,904
Total funds carried forward				504,515	29,435	533,950	512,869

	Year	Ended 31 July 2021
			2021	2020
Cash Flows from Operating	Activities
Net income			21,081	132,965
Adjustments for:
Depreciation oftangible fixed	assets		51,317	59,990
Other interest receivable and	similar Income		(31)	(781)
Accrued expenses			8,251	1,144
Changesin:
Trade and other debtors			(29,599)	37,126
Trade and other creditors			3,197	(626)
Cash generated from operations			54,216	229,818
Interest received			31	781
Net cash from operating activities			54,247	230,599
Cash Flows from Investing	Activities
Purchase oftangible assets			(65,599)	(296,400)
Proceeds from sale oftangible assets			7,228	40,296
Net cash used in investing activities			(58,371)	(256,104)
Net Decrease in Cash and Cash Equivalents			(4,124)	(25,505)
Cash and Cash Equivalents	at Beginning	of Year	136,838	162,343
Cash and Cash Equivalents	at End of Year		132,714	136,838

Donations and Legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Donations	859		859
Grants
Power to Change grant		18,000	18,000
	859	18,000	18,859
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Donations
Donations	390		390
Grants
Power to Change grant		140,600	140,600
	390	140,600	140,990

Sustainable Rural	Transport
Car share scheme
Community Transport Services
S100
Dial A Ride
Patient Transport	Services
Wheels to Meals
Garden project

Sustainable Rural	Transport	Transport
Car share scheme
Community Transport		Services
S100
Dial A Ride
Patient Transport	Services
Wheels to Meals
Garden project

Unrestricted	Restricted	Total Funds
Funds	Funds	2021
9,565		9,565
	13,600	13,600
2,049		2,049
1,729		1,729
1,084		1,084
386,218		386,218
142		142
400,787	13,600	414,387
Unrestricted	Restricted	Total Funds
Funds	Funds	2020
3,699		3,699
	2,400	2,400
i1,808		11,808
4,014		4,014
1,107		1,107
441,770		44'l,770
13,057		13,057
	1,283	1,283
475,455	3,683	479,138

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
					R
Bank	interest	receivable	31		31	781		781

Other Income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
				E
BSOG	i5,424	15,424	15,424	15,424
Membership			266	266
Sales			186	186
Job Retention Scheme	10,123	10,123	9,677	9,677
Covld grant	10,000	10,000
	35,547	35,547	25,553	25,553

9.	Expenditure	on Charita	bl	e	Activ	ities by Fund T	ype	ype
							Unrestricted		Restricted	Total Funds
								Funds	Funds	2021
	Expenditure	on charitable		activities (see page 19)				437,643	10,100	447,743
							Unrestricted		Restricted	Total Funds
								Funds	Funds	2020
	Expenditure	on charitable		activities (see page 19)				513,497		513,497
10.	Expenditure	on Charitable			Activities by Activity		Type
								Activities
							undertaken		Total funds	Total fund
								directly	2021	2020
	Expenditure	on charitable		activIes (see page 19)				447,743	447,743	513,497
	Net Income
	Net income Is stated after			charging/(crediting):
									2021	2020
	Depreciation	oftangible	fixed assets						51,317	59,990
12.	Independent	Examination			Fees
									2021	2020
									R
	Fees payable	to the Independent				examiner for:
	Independent	examination		of	the accounts				600	540
	Other financial services								360	84
									960	624
13.	Staff Costs	and Emoluments
	The total staff costs and		employee			benefits for the	reporting	period are analysed as		follows:
									2021	2020
	Wages and salaries								266,923	242,722
	Social security costs								10,501	7,894
	Employer contributions		to	pension		plans			4,540	3,877
									281,964	254,493

Tangible Rxed Assets
	Land and	Motor
	buildings	vehicles	Equipment	Total
				R
Cost
At 1 August 2020	204,431	356,442	8,601	569,474
Additions		60,545	5,054	65',599
Disposals		(42,120)		(42,120)
At 31July 2021	204,431	374,867	13,655	592,953
Depreciation At 1 August 2020 Charge for the year		222,261 48,681	3,110 2,636	225,371 51,317
Disposals		(34,892)		(34,892)
At 31July 2021		236,050	5,746	241,796
Carrying amount At 31July 2021	204,431	138,817	7,909	351,157
At 31 July 2020	204,431	134,181	5,491	344,103
Debtors
			2021	2020
			E
Trade debtors Prepayments and accrued income Other debtors			55,817 17)812 377	25,240 19,167
			74,006	44,407

Creditors: amounts falling due within one year
	2021	2020
Trade creditors	5,089	2,242
Accruals and deferred income	15,253	7,002
Social security and other taxes	3,585	3,012
Other creditors		223
	23,927	12,479

		At	1 August					At
			2020	Income	Expenditure	Transfers	31	July 2021
General	funds		160,149	436,233	(385,840)	(33,188)		177,354
Capital	funds		344,103		(51,317)	58,371		351,157
Wheels	to Meals		682	991	(486)			1,187
			504,934	437,224	(437,643)	25,183		529,698
		At 1 August						At
			2019	Income	Expenditure	Transfers	31	July 2020
General	funds		227,104	488,917	(447,120)	(108,752)		160,149
Capital	funds		147,989		(59,990)	256,104		344,103
Wheels	to Meals		559	13,262	(6,387)	(6,752)		682
			375,652	502,179	(513,497)	140,600		504,934

Analysis of Charitable Restricted funds	Fund	s (conrtnueay
	At	1 August				At
		2020	Income	Expenditure	Transfers	31July 2021
Donations		4,252				4,252
Allotment		1,283		(1,199)	(84)
Car Share Scheme		2,400	13,600	(851)	(15,149)
Power to Change			18,000	(8,050)	(9,950)
		7,935	31,600	(10,100)	(25,183)	4,252
	At	1 August				At
		2019	Income	Expenditure	Transfers	31 July 2020
Donations		4,252				4,252
Allotment			1,283			1,283
Car Share Scheme			2,400			2,400
Power to Change			140,600		(140,600)
		4,252	144,283		(140,600)	7,935

Analysis of Net A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F
Tangible fixed assets		351,157		351,157
Current Assets		202,468	4,252	206,720
Creditors less than	1 year	(23,927)		(23,927)
Net assets		529,698	4,252	533,950
		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

Analy	sis	of	Chan	ge	s In Net Debt
										At
						At	1	Aug 2020	Cash flows	31 Jul 2021
Cash	at	bank	and	in	hand			136,838	(4,124)	132,714

		2021	2020
Income and endowments
Donations and legacies
Donations		859	390
Power to Change	grant	18,000	140,600
		18,859	140,990
Charitable activities
Sustainable Rural	Transport	9,565	3,699
Car share scheme		13,600	2,400
Community Transport Services		2,049	11,808
S100		1,729	4,014
Dial A Ride		1,084	1,107
Patient Transport	Services	386,218	441,770
Wheels to Meals		142	13,057
Garden project			1,283
		414,387	479,138
Investment Income
Bank interest receivable		31	781
Other income
BSOG		15,424	15,424
Membership			266
Sales			186
Job Retention Scheme		10,123	9,677
Covid grant		10,000
		35,547	25,553
Total Income		468,824	646,462