2020-12-31-accounts

			~Pa e
Reference and Administrative		Details
Trustees' Report			2-8
Independent Auditors'	Report		9-13
Statement of Financial	Activities		14-15
Balance Sheet			16
Statement ofCash Flows			17
Notes to the Financial	Statements		18-29

Trustees and Directors	Trustees and Directors		M Batchelor
			L Creek
			M Forbes
			J Lang
			BMaxwell
			I Speight (Chair)
Community	Transport	Manager	V Butcher
Company	Secretary		BMaxwell
Principal Office and
Registered	Office		Unit 5
			Yeovil Small		Business Centre
			Houndstone		Business Park
			Memorial Road
			Yeovil
			Somerset
			BA22 SWA
Solicitors			Porter Dodson
			The Close
			Church Path
			Yeovil
			Somerset
			BA20 1HH
Auditors			Albert Goodman			LLP
			Goodwood	House
			Blackbrook	Park		Avenue
			Taunton
			Somerset
			TA1 2PX
Bankers			CAF Bank
			25 Kings Hill		Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

		Unrestricted	Restricted	Total 2020	Total 2019
	Notes		6	6	6
Income:
Donations and gifts	2	10,867		10,867	5,010
Interest receivable	3				70
Charitable activities	4	611,143		611,143	603,823
Other income	5	10,746		10,746	10,456
Total income		632,756		632,756	619,359
Expenditure:
Charitable activities	6	602,713		602,713	605,348
Total expenditure		602,713		602,713	605,348
Net (expenditure)/income
for the year		30,043		30,043	14,011
Extraordinary items	7				(185,174)
Transfers in funds	14
Net movement in
funds for the year		30,043		30,043	(171,163)
Reconciliation offunds
Total funds brought forward		153,969		153,969	325,132
Total funds carried	forward	184,012		184,012	153,969

		Unrestricted	Unrestricted	Restricted
		continuing	discontinuing	continuing	Total 2019
	Notes			6	F
Income:
Donations and gifts	2	10		5,000	5,010
Interest receivable	3	70			70
Charitable activities	4	603,823			603,823
Other income	5	10,456			10,456
Total income		614,359		5,000	619,359
Expenditure:
Chaditable activities	6	600,348		5,000	605,348
Total expenditure		600,348		5,000	605,348
Net (expenditure)/income
for the year		14,011			14,011
Extraordinary items	7	(97,789)	(87,385)		(185,174)
Transfers in funds	14
Net movement in
funds for the year		(83,778)	(87,385)		(171,163)
Reconciliation offunds
Total funds brought forward		237,747	87,385		325,132
Total funds carried	forward	153,969			153,969

			2020		2019
	Notes
Fixed assets
Tangible fixed assets			44,769		70,587
			44,769		70,587
Current assets
Debtors	12	58,388		50,673
Cash at bank and in hand		132,911		102,829
		191,299		153,502
Liabilities:
Creditors falling due within one year	13	(52,056)		(70,120)
Net current assets			139,243		83,382
Total assets less current liabilities			184,012		153,969
Liabiiities:
Creditors due in more than one year
Total net assets			184,012		153,969
The funds ofthe charity:
Restricted funds	14
Unrestricted funds	14		184,012		153,969
Total charity funds			184,012		153,969

					Total	Total
					2020	2019
					6	F
				Notes
Cash flows from operating	activities
Net movements in funds for	the year				30,043	(171,163)
Adjustments to cash flows from non-cash Depreciation Loss on sale ofassets		items			25,818	26,542 948
Finance income						('70)
					55,861	(143,743)
Working capital adjustments (Increase)/Decrease in debtors Increase/(Decrease) in creditors				12 13	(7,715) (9,064)	69,474 (56,113)
Net cash flow from operations					39,082	(130,382)
Cash flows from investing	activities
Interest received				3		70
Purchase offixed assets				11		(950)
						(880)
Cash flows from financing	activities
Repayment oflong term concessionary		loan			(9,000)	(9,000)
					(9,000)	(9,000)
Net increase/(decrease) in	cash and cash equivalents				30,082	(140,262)
Cash and cash equivalents	at the beginning		of		102,829	243,091
the reporting period
Cash and cash equivalents	atthe end ofthe				132,911	102,829
reporting period
Reconciliation ofnet debt:
Cash at bank:
At the start ofthe year					102,829	243,091
Cashflows					30,082	(140,262)
At the end ofthe year					132,911	102,829

Donations
	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tricted	Total
	fundsf	fundsf	2020f	fundsf	funds	2019
Donations	867		867	10	5,000	5,010
Exceptional government	funding:
Covid grants*	10,000		10,000
	10,867		10,867	10	5,000	5,010

Interest	re	ceivable
			Unres-	Res-		Unres-	Res-
			tricted	tricted	Total	tricted	tricted	Total
			funds	fundsf	2020f	fundsf	funds f	2019 f
Bank interest						70		70
Income	from charitable		activities
			Unres-	Res-		Unres-	Res-
			tricted	tricted	Total	tricted	tricted	Total
			funds f.	fundsf	2020 f	funds	funds	2019 f
IVlinibus	and
transport		hire	611,143		611,143	603,823	-	603,823
			611,143		611,143	603,823	-	603,823

5	Other income
		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total	tricted	tricted	Total
		fundsf	fundsf	2020f	fundsf	funds	2019f
	Fuel rebate	10,746		10,746	10,456		10,456
		10,746	-	10,746	10,456	-	10,456

Expenditure	on charitabl	e activities
		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total	tricted	tricted	Total
		funds	funds	2020f	fundsf	funds	2019
Staffcosts		370,197		370,197	361,689		361,689
Depreciation		25,818		25,818	26,542		26,542
Bookkeeping	and payroll	2,504		2,504	751		751
Rent		5,832		5,832	5,007		5,007
Offfce costs		28,881		28,881	23,259		23,259
Volunteers' expenses		10,334		10,334	31,703		31,703
Vehicle fuel		28,474		28,474	43,081		43,081
Vehicle leasing		75,322		75,322	29,994		29,994
Vehicle repairs and
maintenance		19,712		19,712	42,667	5,000	47,667
Vehicle insurance
and RFL		21,050		21,050	22,980		22,980
Bank charges		1,062		1,062	478		478
Legal and
professional	fees	1,273		1,273	660		660
Loss on disposal of fixed assets					948		948
Sundry expenses Audit fee		4,161 5,000		4,161 5,000	(2,448) 6,550		(2,448) 6,550
Accountancy		2,485		2,485	5,907		5,907
Bad debts		608		608
Governance	costs				580		580
		602,713	—	602,713	600,348	5,000	605,348

		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total	tricted	tricted	Total
		funds	funds	2020	funds	funds	2019
			E	E	E		E
Transfer	ofSPARK
Payment	ofreserves				(185,174)	-	(185,174)
					(185,174)	-	(185,174)

Wages and salaries
	2020	2019
	E
Wages and salaries	317,861	288,324
Social security costs	41,464	54,928
Pension costs	9,884	10,122
Travel and training costs	988	8,315
	370,197	361,689

		2020	2019
Community	Transport	46	38
		46	38

		2020	2019
		6	6
This is stated after charging:
Depreciation		25,818	26,542
Operating	leases	81,154	35,001
Auditors	remuneration
Audit services		5,000	4,700
Other	services: accounting	1,900	2,550
Other	services: other advice	585	885

Tangible assets
		Motor	Fixtures 8
	Computers	vehicles	Fittingsf	Totalf
Cost
At 1 January 2020	8,305	189,520	330	198,155
Additions
Disposals
At 31 December 2020	8,305	189,520	330	198,155
Depreciation
At 1 January 2020	7,383	119,855	330	127,568
Charge for the year	315	25,503		25,818
Eliminated on disposal
At 31 December 2020	7,698	145,358	330	153,386
Net book value
At 31 December 2020	607	44,162		44,769
At 1 January 2020	922	69,665		70,587
Debtors
			2020 f	2019 f
Trade debtors			45,154	43,826
Prepayments			4,676	4,712
Other debtors			8,558	2,135
			58,388	50,673

Creditors: amounts falling due within one year
	2020	2019
Trade creditors	17,318	7,051
Taxation and social security	8,875	4,815
Accruals and deferred income	7,454	7,051
Concessionary loan	15,000	33,000
Other creditors	2,160	2,161
VAT	1,249	16,042
	52,056	70,120
Deferred income
	2020	2019
		F
Deferred income brought forward		33,445
Released from previous years		(33,445)
Resources deferred in the year
Deferred income carried forward

14	Statement	offunds	offunds	offunds	- 2020
						Balance							Balance
						01/01/2020		Income 6		Expenditure Transfers 6 f			31/12/2020 S
	Unrestricted	funds
	General					153,969		642,756		(602,713)			194,012
	Total unrestricted			funds		153,969		642,756		(602,713)			194,012
	Total funds					153,969		642,756		(602,713)			194,012
	Statement	offunds			- 2019
											Extra-
						Balance					oldlnary		Balance
						01/01/20	Income		Expenditure		items	Transfers	31/12/20
						6		6				6	6
	Unrestricted		funds
	Designated-
	Community		Transport			143,362	614,359		(600,348)		(148,894)	(8,499)
	General					181,750					(36,280)	8,499	153,969
	Total unrestricted				funds	325,132	614,359		(600,348)		(185,174)	-	153,969
	Restricted		funds
	Somerset Community
	Foundation						5,000			(5,000)
	Total funds					325,132	619,359		(605,348)		(185,174)	-	153,969

		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total	tricted	tricted	Total
		funds	funds	2020	funds	funds	2019
			6	6		6
Tangible fixed assets		44,769		44,769	70,587		70,587
Current assets		191,299		191,299	153,502		153,502
Creditors	due within
one year		(52,056)		(52,056)	(70,120)		(70,120)
Creditors	due more than
one year
		194,012		184,012	153,969		153,969

follows:
	Land and	buildings
	2020	2019
Expiry date:
Within one year	405	405
	405	405
	Other
	2020	2019
	6	6
Expiry date:
Within one year	66,813	46,509
Between two and five years	258,575	271,244
	325,388	317,753

						2020	2019
						F
Financial	assets	that are debt	instruments	measured	at
amortised	cost					186,623	148,790
						186,623	148,790
Financial	liabilities	measured	at amortised	cost		41,932	49,263
						41,932	49,263