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|Trustees'<br>Annual<br>Report (Incorporating<br>the|||Director's Report)|||
|Independent<br>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<br>Pages|Do Not|Form Part|of the Accounts|||
|Detailed Statement<br>of Financial||Activities|||18|





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||||Year En|ded 31July 2|021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|R||||
|income and endowments||||||||
|Donations<br>and legacies|||5|859|18,000|18,859|140,990|
|Charitable<br>activities|||6|400,787|13,600|414,387|479,138|
|Investment<br>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<br>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<br>offunds||||||||
|Total funds brought<br>forward||||504,934|7,935|512,869|379,904|
|Total funds carried forward||||504,515|29,435|533,950|512,869|





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||Year|Ended 31 July 2021|||
|---|---|---|---|---|
||||2021|2020|
|Cash Flows from Operating|Activities||||
|Net income|||21,081|132,965|
|Adjustments<br>for:|||||
|Depreciation<br>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<br>from operations|||54,216|229,818|
|Interest received|||31|781|
|Net cash from operating<br>activities|||54,247|230,599|
|Cash Flows from Investing|Activities||||
|Purchase<br>oftangible assets|||(65,599)|(296,400)|
|Proceeds from sale oftangible assets|||7,228|40,296|
|Net cash used<br>in investing<br>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|





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|Donations<br>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|





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



|Sustainable<br>Rural|Transport|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|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|



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||||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|





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|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<br>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|





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|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<br>At 1 August 2020<br>Charge for the year||222,261<br>48,681|3,110<br>2,636|225,371<br>51,317|
|Disposals||(34,892)||(34,892)|
|At 31July 2021||236,050|5,746|241,796|
|Carrying<br>amount<br>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<br>Prepayments<br>and accrued income<br>Other debtors|||55,817<br>17)812<br>377|25,240<br>19,167|
||||74,006|44,407|



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|Creditors: amounts<br>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|



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|||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|





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|Analysis of Charitable<br>Restricted funds|Fund|s<br>(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|



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|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|





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|Analy|sis|of|Chan|ge|s<br>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|





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|||2021|2020|
|---|---|---|---|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations||859|390|
|Power to Change|grant|18,000|140,600|
|||18,859|140,990|
|Charitable<br>activities||||
|Sustainable<br>Rural|Transport|9,565|3,699|
|Car share scheme||13,600|2,400|
|Community<br>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<br>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|