2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7	to	g
Notes to the Financial	Statements		9	to	15
Detailed Statement of	Financial Activities		16	to	17

for the Ye	ar Ended 31	March 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			58,018		58,018	78,328
Charitable	acfivities
Transport	and other activities			189,889		189,889	200,293
Investment income Other income				943 ~9085		943 ~9 085	960 13410
Total				257 rt35		257,935	292,991
EXPENDITURE ON
Charitable	activities
Transport	aud other activities			259,047		259,047	286,220
NET INCOME/(EXPENDITURE)				(1,112)		(1,112)	6,771
RECONCILIATION		OF FUNDS
Total funds brought fonvard				262J20	600	263,520	256,749
TOTAL FUNDS CARRIED FORWARD				~261 808	600	~262 408	263 520

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	7	86,732		86,732	48,241
CURRENT ASSETS
Stocks	8	5,403		5,403	6,035
Debtors	9	4&924		4&124	23,065
Cash at bank and in hand		~171396	600	~171996	~196445
		181,723	600	182/23	225,545
CREDITORS
Amounts falling due within one year	10	(6,647)		(6,647)	(10,266)
NET CURRENT ASSETS		~175076	600	~175676	215 79
TOTAL ASSETSLESSCURRENT
LIABILITIES		261,808	600	262&408	263,520
NET ASSETS		~261 808	600	~262 408	263 520
FUNDS	12
Unrestricted funds				261,808	262,920
Restricted funds				600	600
TOTAL FUNDS				~262 408	263 520

Depreciation isp	rovided at the f	ollowing annual rates in order to write offea
Wheelchairs and	scooters-	30%ofnet book value per annum
Fixtures, fittings	and equipment	- 10%ofnet book value per annum
Motor vehicles—		30%ofnet book value per annum
Other equipment-		35%ofnet book value per annum

2.	INVESTMENT INCOME
		2021	2020
	Bank interest receivable	943	960
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2021	2020
		g
	Depreciation - owned assets (Deficit)/surplus on disposal offixed assets	13,483 ~157	18,707 ~350)

The average monthly number ofemployees during	the year was as follows:
	2021	2020
Administration	6	6
Drivers	4	4
	10	10

2020
		Unrestricted	Restricted	Total
		funds	funds	funds
		6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	41,171	37,157	78,328
Charitable	activities
Transport	and other activities	200,293		200,293
Invesnnent	income	960		960
Other income		~13410		13,410
Total		255,834	37,157	292,991

Transport and other activities	Transport and other activities				249,063	37,157	286,220
					Unrestricted	Restricted	Total
					funds	funds	funds
						f,
NET INCOME					6,771		6,771
RECONCILIATION	OF FUNDS
Total funds brought	forward				256,149	600	256,749
TOTAL FUNDS CARRIED FORWARD					262 920	600	263 520
TANGIBLE FIXED	ASSETS
	Wheelchairs		Fixtures
	and		and		Motor	Computer
	scooters		fittings		vehicles	equipment	Totals
			f,				f,
COST
At I April 2020	28,275		9497		268,116	17,263	323,051
Additions					53,781		53&781
Disposals					~31106)		~31 10
At 31March 2021	28	75	~9397		~290791	~17 263	~345 726
DEPRECIATION
At I April 2020	24/25		6,152		231,072	13&261	274,810
Charge for year	1,185			325	10,572	1&401	13,483
Eliminated on disposal					~29 99)		~29299)
At 31 March 2021	~25	10	~6477		~212 5	~14662	~258 94
NET BOOK VALUE
At 31Maroh 2021	~2765		2,920		~78 446	~2601	~86 732
At 31March 2020	~3950		3	245	37044	~4002	~48 241

8.	STOCKS
		2021	2020
		8	f.
	Stocks	~5403	6035
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
			f,
	Trade debtors	4/50	8,093
	Deposit on vehicle purchase		10,597
	VAT	574	~4375
			23,065
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Trade creditors	6,647	8,363
	Accruals and deferred income		~1903
		~6647	~10 266

MOVE	MEN	T IN F	UNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
Unrestricted		funds
General	fund			57,154	(1,112)	186	56&228
Working	Capital Reserve			25,080		(1/80)	23,700
Closure	Reserve			44,880		6,750	51,630
Vehicle	Replacement		Reserve	96,400		13&850	110,250
Relocation Reserve				20,000			20,000
C Ditchbum		- legacy
				~19 406		1940
				262&I20	(1,112)		261,808
Restricted funds
Shopmobility		Unit		600			600
TOTAL	FUNDS			~263 20	~1112)	-	~262 408
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f.	in funds f.
Unrestricted		funds
General	fund				257,935	(259,047)	(1&112)
TOTAL	FUNDS				~257 935	~259 04	~1112)

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			100,049	(12,635)	(30,260)	57,154
Working Capital Reserve			23,500		1,580	25,080
Closure Reserve			33,900		10,980	44,880
Vehicle Replacement	Reserve		78,700		17,700	96,400
Relocation Reserve			20,000			20,000
C Ditchbum-legacy				19406		19406
			256,149	6,771		262,920
Restricted funds
Shopmobility Unit						600
TOTAL FUNDS			~256 749	~6771		263,520
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				236,428	(249,063)	(12,635)
CDitchbum-legacy				~19 406		~19406
				255,834	(249,063)	6,771
Restricted funds
Totnes and Dartmouth	Ring	&Ride
				21,971	(21,971)
Newton Abbot Ring &Ride				~15 186	~15 186
				~37 157	37 157
TOTAL FUNDS				~292 991	~286220)	~6771

for the Year Ended 31	March 2	021
			2021	2020
			f
INCOME AND ENDOWMENTS
Donations and legacies
Town and Parish Councils			3,450	3,500
Devon County Council-	Totnes	and Dartmouth
Ring &Ride			7,596	14,601
Devon County Council-	Newton	Abbot Ring &
Ride			22,787	15,186
Teignbridge District Council -		voluntary	7,610	7,610
South Hams District Council- Totnes and
Dartmouth Ring &Ride			7Q70	7,370
Sundry donations &ftmdraising Grants			5,041 ~4164	28,157 I 904
			58,018	78,328
Investment income
Bank interest receivable			943	960
Charitable activities
Transport revenue —general services			9312	39,985
Excursions				3,543
Ring &Ride fares			3/83	10,498
ShopMobility hires			5,727	16,074
Community equipment	prescriptions		48%804	53,095
Devon County Council	School	&Community
Bus Contracts			79,009	77,098
Covid-19 support			~43 754
			1S9,889	200,293
Other income
Bus Service Operators	Grant		4rt41	4,700
Disability aid sales			4,144	8,697
General sales				13
			~9085	~13410
Total incoming resources			257,935	292,991
EXPENDITURE
Charitable activities
Wages			38,164	35,856
Rent and rates			1,400	2,361
Insurance			1,758	1,302
Light and heat			1,479	2,006
Carried forward			42,801	41,525

for the Year Ended 31 M		arch	2021
						2021	2020
							f
Charitable activities
Brought forward						42,801	41,525
Telephone and IT support						4,966	1,829
General office expenses						4,573	4,065
Volunteers' travel expenses						1,678	3,873
Repairs and maintenance		of	scooters			691	2,855
Premises maintenance						2,068	4,419
Community presoription		equipment				30354	33,347
Community prescription		equipment		installation			2,730
Vehicle fuel costs						10,208	23,510
Vehicle repairs and maintenance						24,577	26,962
Vehicle insurance						9,468	7,228
Vehicle licences						1,961	1,927
Other vehicle costs						3127	3,643
Volunteer drivers' expenses						652	3,270
Management, finance and administration					wages	98„it74	97,718
Pensions						4,673	5,061
Tlannng						160	1,388
Depreciation ofwheelchairs			and scooters			1,185	1,692
Depreciation offixtures	and		fittings			325	719
Depreciation ofmotor vehicles						10,572	15,876
Depreciation ofcomputer equipment Loss on sale oftangible fixed assets						1,401 ~157	420 ~350
						255,971	283,707
Support costs
Finance
Accountancy						~3076	~2513
Total resources expended						~259 047	~286 220
Net (expenditure)/income						~1112)	6,771