## ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
Annual
Report (Incorporating
the|||Director's Report)||| |Independent
Examiner's|Report|to the Trustees|||| |Statement
of Financial|Activities|(Including|Income and Expenditure|Account)|| |Statement
of Rnancial|Poswon||||| |Statement ofCash Flows|||||| |Notes to the Accounts|||||| |The Following Pages|Do Not|Form Part|ofthe Accounts||| |Detailed Statement
of Financial||Activities|||17| ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ||||Year E|nded 31July 2|022||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||||| |Income and endowments|||||||| |Donations
and legacies||||182||182|18,859| |Charitable
activities||||490,362||490,362|414,387| |Investment
income||||49||49|31| |Other income||||21,103||21,103|35,547| |Total Income||||511,696||511,666|468,824| |Expenditure|||||||| |Expenditure
on charitable|activities||9,10|503,662||5031662|447,743| |Total expenditure||||503,662||503,662|447,743| |Net income and net movement||In|funds|8,034||8,034|21,081| |Reconciliation
offunds|||||||| |Total funds brought
forward||||529,698|4,252|533,950|512,869| |Total funds carried forward||||537,732|4,252|541)984|533,950| ## ## ## ## ## ||Year Ended 31Suly 2022||| |---|---|---|---| |||2022|2021| |Cash Flows from Operating|Activities||| |Net income||8,034|21,081| |Adjustments
for:|||| |Depreciation
of tangible
fixed|assets|46,681|51,317| |Other interest receivable
and|similar income|(49)|(31)| |Accrued expenses||5,985|8,251| |Changes in:|||| |Trade and other debtors||(2,945)|(29,599)| |Trade and other creditors||6,467|3,197| |Cash generated
from operations||64,173|54,216| |Interest received||49|31| |Net cash from operating
activities||64,222|54,247| |Cash Flows from Investing|Activities||| |Purchase of tangible assets||(40,000)|(65,599)| |Proceeds from sale of tangible assets|||7,228| |Net cash used in investing
activities||(40,000)|(58,371)| |Net Increasel(Decrease)
In|Cash and Cash Equivalents|24,222|(4,124)| |Cash and Cash Equivalents|at Beginning ofYear|132,714|136,838| |Cash and Cash Equivalents|at End ofYear|156,936|132,714| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and LegacIes|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| |Donations|||| |Donations|182||182| |Grants|||| |Power to Change grant|||| ||182||182| ||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| ## ## |Charitable|Activities|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||||R| |Sustainable|Rural Transport|8,924||8,924| |Car share scheme||10,988||10,988| |Community|Transport Services|11,717||11,717| |Dial A Ride||851||851| |Patient Transport Services||454,808||454,808| |Wheels to Meals||1,349||1,349| |Other income||1,725||1I725| |||490,362||490,362| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |Sustainable|Rural Transport|9,565||9,565| |Car share scheme|||13,600|13,600| |Community|Transport Services|2,049||2,049| |S100||1,729||1,729| |Dial A Ride||1,084||1,084| |Patient Transport Services||386,218||386,218| |Wheels to Meals||142||142| |||400,787|13,600|414,387| ## |Investment
|Income||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| ||||R||| |Bank interest|receivable|49|49|31|31| |Other Income|||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| ||||R||| |BSOG||15,440|15,440|15,424|15,424| |Membership||525|525||| |Insurance
claim||250|250||| |Employment|allowance|4,000|4,000.||| |Job Retention|Scheme|888|888|10,123|10,123| |Covid grant||||10,000|10,000| |||21,103|21i103|35,547|35,547| ## ## ## ## ## |9.|Expenditure||on Charitabl|e|Activ|ities by Fund|T|ype|ype||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|||Restricted|Total Funds|| ||||||||||Funds||Funds||2022| ||Expenditure||on charitable|activIes (see page 18)|||||503,662||||503,662| |||||||||Unrestricted|||Restricted|Total Funds|| ||||||||||Funds||Funds||2021| ||||||||||||E||| ||Expenditure||on charitable|activities (see page 18)|||||437,643||10,100||447,743.| |10.|Expenditure||on Charitable||Activities by Activity|||Type|||||| ||||||||||Activities||||| ||||||||||undertaken|Total funds||Total fund|| ||||||||||directly||2022||2021| ||||||||||||R||| ||Expenditure||on charitable|activities (see page 18)|||||503,662||503,662||447,743| |11.|Net Income||||||||||||| ||Net income|is stated after||charging/(crediting):|||||||||| ||||||||||||2022||2021| ||Depreciation||of tangible
fixed assets||||||||46,681||51,317| |12.|Independent||Examination||Fees||||||||| ||||||||||||2022||2021| ||Fees payable to the independent|||||examiner for:|||||||| ||Independent||examination|of|the accounts||||||600||600| ||Other financial servIces||||||||||72||360| ||||||||||||672||960| |13.|Staff Costs||and Emoluments||||||||||| ||The average||head count of||employees
during||the|year|was 18(2021:||18).The average||number| ||of full-time|equivalent
employees||||during the year is analysed as follows:|||||||| ||||||||||||2022||2021| ||||||||||||No.||No.| ||Number
of|staff|||||||||18||18| ||No employee||received employee|||benefits of more||than 860,000 during||the year (2021:Nil).|||| ||Key Management
Personnel||||||||||||| ## ## ## ## ## |15.|Tangible Rxed As|sets|||| |---|---|---|---|---|---| |||Land and|Motor||| |||buildings|vehicles|Equipment|Total| ||Cost||||| ||At 1 August 2021|204,431|374,867|13,655|592,953| ||Additions||40,000||40,000| ||At 31July 2022|204,431|414,867|13,655|632,953| ||Depreciation||||| ||At 1 August 2021||236,050|5,746|241,7S6| ||Charge for the year||44,704|1,977|46,681| ||At 31July 2022||280,754|7,723|288,477| ||Carrying
amount||||| ||At 31July 2022|204,431|134,113|5,932|344,476| ||At 31 July 2021|204,431|138,817|7,909|351,157| |16.|Debtors||||| |||||2022|2021| |||||R|| ||Trade debtors|||53)913|55,817| ||Prepayments|||23,038|17,812| ||Other debtors||||377| |||||76,951|74,006| |17.|Creditors: amounts|falling due within one year|||| |||||2022|2021| |||||R|| ||Trade creditors|||8,899|5,089| ||Accruais|||21,238|15,253| ||Social security and|other taxes||4,994|3,585| ||Pension creditor|||'1,190|| ||Other creditors|||58|| |||||36,379|23,927| ## ## ## ## ## ## |Unrestricted
funds||||||| |---|---|---|---|---|---|---| ||At 1 August|||||At| ||2021|Income|Expenditure|Transfers|31July 2022|| |General funds|177,354|510,181|(456,663)|(40,000)||190,872| |Capital funds|351,157||(46,681)|40,000||344,476| |Wheels to Meals|1,187|1,515|(318)|||2,384| ||529,698|511,696|(503,662)|||537,732| ||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| |Restricted funds||||||| ||At 1 August|||||At| ||2021|Income|Expenditure|Transfers||31July 2022| |Donations|4,252|||||4,252| ||4,252|||||4,252| ||At|||||| ||1 August 202|||||At| ||0|Income|Expenditure|Transfers||31 July 2021| ||||Z|||| |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| ## ## ## |20.|Analysis of Net A|ss|ets Between Funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||||R| ||Tangible fixed assets|||344,476||344,476| ||Current Assets|||229,635|4,252|233,887| ||Creditors less than|1|year|(36,379)||(36,379)| ||Net assets|||537,732|4,252|541,984| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| ||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| |21.|Analysis ofChanges||In Net Debt|||| |||||||At| |||||At 1 Aug 2021|Cash flows|31Jul 2022| ||Cash at bank and|in hand||132,714|24,222|156,936| ## ## ## ## ||||2021| |---|---|---|---| |Income and endowments|||| |Donations
and legacies|||| |Donations||182|859| |Power to Change grant|||18,000| |||1.82|18,859| |Charitable
activities|||| |Sustainable
Rural Transport||8,924|9,565| |Car share scheme||10,988|13,600| |Community
Transport|Services|11,717|2,049| |S100|||1,729| |Dial A Ride||851|1,084| |Patient Transport Services||454,808|386,218| |Wheels to Meals||1,349|142| |Other income||1,725|| |||490,362|414,387| |Investment
Income|||| |Bank interest receivable||49|31| |Other income|||| |BSOG||15,440|15,424| |Membership||525|| |Insurance
claim||250|| |Employment
allowance||4,000|| |Job Retention Scheme||888|10,123| |Covid grant|||10,000| |||21,103|35,547| |Total income||511,696|468,824| ## ## |||2022|2021| |---|---|---|---| |Expenditure|||| |Wages||294)044|266,923| |Employer's
NIC|||10,501| |Pension costs|||4,540| |Rent||9,243|12,236| |Light &heat||2,616|1,414| |Repairs & maintenance||1,508|2,686| |Insurance||24,581|20,661| |Vehicle running costs||108,307|53,663| |Legal &professional|fees|3,657|9,658| |Telephone,
postage,|ITand stationery|7,295|5,262| |Depreciation||46,681|51,317| |Profit on disposal ofvehicles
Wheels to Meals project||318|(5,572)
486| |Volunteer expenses||624|364| |WCP projects||36|1,199| |Staff training
and welfare||3,638|5,663| |Other costs||1,114|6,742| |Total expenditure||503,662|447,743| |Net income||8,034|21,081|