2021-12-31-accounts

	Pacae
Reference and Administrative Details
Trustees' Report	2-6
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Statements	11 —19

Trustees	and Directors	and Directors		M Batchelor
				LCreek
				M Forbes
				J Lang
				B Maxwell
				I Speight (Chair)
Community		Transport	Manager	V Butcher
Company		Secretary		B Maxwell
Principal	Office and
Registered		Office		Unit 5
				Yeovil Small		Business Centre
				Houndstone		Business Park
				Memorial Road
				Yeovil
				Somerset
				BA22 8WA
Solicitors				Porter Dodson
				The Close
				Church Path
				Yeovil
				Somerset
				BA20 1HH
Accountants				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

		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total 2021	tricted	tricted	Total 2020
	Notes	6	6	6		6	8
Income:
Donations and giRs	2	2,647		2,647	10,867		10,867
Charitable activities	3	719,947		719,947	611,143		611,143
Other income	4	10,509		10,509	10,746		10,746
Total income		733,103		733,103	632,756		632,756
Expenditure:
Charitable activities	5	740,592		740,592	602,713		602,713
Total expenditure		740,592		740,592	602,713		602,713
Net income/(expenditure)
for the year		(7,489)		(7,489)	30,043		30,043
Transfers in funds	12
Net movement in
funds forthe year		(7,489)		(7,489)	30,043		30,043
Reconciliation offunds
Total funds brought	forward	184,012		184,012	153,969		153,969
Total funds carried	forward	176,523		176,523	184,012	-	184,012

			2021		2020
	Notes
Fixed assets
Tangible fixed assets			11,055		44,769
			11,055		44,769
Current assets
Debtors	10	73,542		58,388
Cash at bank and in hand		162,895		132,911
		236,437		191,299
Liabilities:
Creditors falling due within one year	11	(70,969)		(52,056)
Net current assets			165,468		139,243
Total net assets			176,523		184,012
The funds ofthe charity:
Restricted funds	12
Unrestricted funds	12		176,523		184,012
Total charity funds			176,523		184,012

					Total	Total
					2021	2020
					6
				Notes
Cash flows from operating	activities
Net movements in funds for	the year				(7,489)	30,043
Adjustments to cash flows from non-cash			items
Depreciation					21,132	25,818
Loss on sale ofassets					9,582
					23,225	55,861
Working capital adjustments
(Increase)/Decrease in debtors				10	(15,154)	(7,715)
Increase/(Decrease) in creditors				11	33,913	(9,064)
Net cash Row from operations					41,984	39,082
Cash flows from investing	activities
Receipts from sale oftangible assets					3,000
					3,000
Cash flows from financing	activities
Repayment of long term concessionary		loan			(15,000)	(9,000)
					(15,000)	(9,000)
Net increase/(decrease) in cash and cash			equivalents		29,984	30,082
Cash and cash equivalents	at the beginning		of		132,911	102,829
the reporting period
Cash and cash equivalents	at the end	ofthe			162,895	132,911
reporting period
Reconciliation ofnet debt:
Cash at bank:
At the start ofthe year					132,911	102,829
Cashflcws					29,984	30,082
At the end ofthe year					162,895	132,911

		Unres-	Res-		Unres-	Res-
		tricted	tricted	Total	tricted	tricted	Total
		funds	funds	2021	funds	funds	2020
		f	F		6	6	6
Minibus and
transport	hire	719,947	-	719,947	611,143		611,143
		719,947	-	719,947	611,143		611,143

Other income
	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tricted	Total
	funds	funds	2021	funds	funds	2020
	6	6	6	6	6
Fuel rebate	10,490		10,490	10,746		10,746
Other income	19		19
	10,509		10,509	10,746	-	10,746

				Unres-	Res-		Unres-	Res-
				tricted	tricted	Total	tricted	tricted	Total
				funds	funds	2021	funds	funds	2020
						8	8		E
Staffcosts				438,381		438,381	370,197		370,197
Depreciation				21,132		21,132	25,818		25,818
Bookkeeping		and payroll		2,392		2,392	2,504		2,504
Rent				5,401		5,401	5,832		5,832
Office costs				26,246		26,246	28,881		28,881
Volunteers'	expenses			14,797		14,797	10,334		10,334
Vehicle fuel				46,441		46,441	28,474		28,474
Vehicle leasing				104,040		104,040	75,322		75,322
Vehicle repairs			and
maintenance				33,167		33,167	19,712		19,712
Vehicle insurance
and RFL				30,046		30,046	21,050		21,050
Bank charges				762		762	1,062		1,062
Legal and
professional		fees		737		737	1,273		1,273
Loss on disposal of
fixed assets				9,582		9,582
Sundry expenses				5,896		5,896	4,161		4,161
Audit fee							5,000		5,000
Accountancy				1,572		1,572	2,485		2,485
Bad debts							608		608
				740,592	-	740,592	602,713		602,713

	2021	2020
	6
Wages and salaries	375,294	317,861
Social security costs	49,630	41,464
Pension costs	12,674	9,884
Travel and training costs	783	988
	438,381	370,197

		2021	2020
Community	Transport	45	46
		45	46

Net income/(expenditure) for the year
	2021	2020
This is stated after charging:
Depreciation	21,132	25,818
Loss on disposal ofassets	9,582
Operating leases	109,441	81,154
Accountants remuneration
Audit services	(1,630)	5,000
Independent examination	1,080
Other services: accounting	1,560	1,900
Other services: other advice	455	585

Tangible assets
		Motor	Fixtures &
	Computers	vehicles	Fittings	Total
	6		6	6
Cost
At 1 January 2021	8,305	189,520	330	198,155
Disposala		(32,800)		(32,800)
At 31 December 2021	8,305	156,720	330	165,355
Depreciation
At 1 January 2021	7,698	145,358	330	153,386
Charge for the year	315	20,817		21,132
Eliminated on disposal		(20,218)		(20,218)
At 31 December 2021	8,013	145,957	330	154,300
Net book value
At 31 December 2021	292	10,763		11,055
At 1 January 2021	607	44,162		44,769

Debtors
	2021	2020
	6	6
Trade debtors	62,009	45,154
P repayments	3,064	4,676
Other debtors	8,469	8,558
	73,542	58,388

Creditors: am	ounts	falling due within one year
			2021	2020
			F
Trade creditors			26,747	17,318
Taxation and social security			6,576	8,875
Accruals and deferred		income	2,640	7,454
Concessionary	loan			15,000
Other creditors			34,898	2,160
VAT			108	1,249
			70,969	52,056

			Balance				Balance
			01/01/2021	Income	Expenditure	Transfers	31/12/2021
				F
Unrestricted	funds
General			184,012	733,103	(740,592)		176,523
Total unrestricted		funds	184,012	733,103	(740,592)		176,523
Total funds			184,012	733,103	(740,592)		176,523

			Balance				Balance
			01/01/2020	Income	Expenditure	Transfers	31/12/2020
			6	K		6
Unrestricted	funds
General			153,969	632,756	(602,713)		184,012
Total unrestricted		funds	153,969	632,756	(602,713)		184,012
Total funds			153,969	632,756	(602,713)		184,012

	Unres-	Res-		Unres-	Res-
	tricted	tricted	Total	tricted	tricted	Total
	funds	funds	2021	funds	funds	2020
	8	6	6		6	E
Tangible fixed assets	11,055		11,055	44,769		44,769
Current assets	236,437		236,437	191,299		191,299
Creditors due within
one year	(70,969)	-	(70,969)	(52,056)	-	(52,056)
	176,523	-	176,523	184,012		184,012

follows:
	Land and	buildings
	2021	2020
	6	E
Expiry date:
Within one year	405	405
	405	405
	Other
	2021	2020
	6
Expiry date:
Within one year	66,647	66,813
Between iwo and five years	191,928	258,575
	258,575	325,388