| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 7 | to | 8 | ||
| Notes to the Financial | Statements | 9 | to | 14 | |
| Detailed Statement of | Financial Activities | 15 | to | 16 |
| for the Ye | ar Ended 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 72,184 | 72,184 | 58,018 | ||
| Charitable | activities | |||||
| Transport | and other activities | 198,273 | 198,273 | 189,889 | ||
| Investment | income | 327 | 327 | 943 | ||
| Other income | ~9396 | ~9396 | 9085 | |||
| Total | ~280 180 | ~280 180 | ~257 935 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Transport | and other activities | 303,208 | 303&208 | 259,047 | ||
| NET INCOME/(EXPENDITURE) | (23,028) | (23,028) | (1,112) | |||
| Transfers | between funds |
12 | ~2723) | ~2723 | ||
| Net movement in funds |
(25,751) | 2,723 | (23&028) | (1,112) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
261,808 | 600 | 262,408 | 263,520 | ||
| TOTAL FUNDS CARRIED FORWARD | ~236 057 | ~3323 | ~239 380 | ~262 408 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f, | f, | |||
| FIXEDASSETS | |||||
| Tangible assets |
7 | 74,848 | 74,848 | 86,732 | |
| CURRENT ASSETS | |||||
| Stocks | 8 | 7,058 | 7,058 | 5,403 | |
| Debtors Cash at bank and in hand |
9 | 14467 ~139800 |
~323 | 14,567 ~143123 |
4,924 ~171996 |
| 161,425 | 3/23 | 164,748 | 182,323 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (216) | (216) | (6,647) | |
| NET CURRENT ASSETS | ~161 09 | ~323 | ~164532 | ~175676 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 236,057 | 3023 | 239,380 | 262,408 | |
| NET ASSETS | ~236 057 | ~3323 | ~239 380 | 262 408 | |
| FUNDS | 12 | ||||
| Unrestricted funds Restricted funds |
236,057 ~323 |
261,808 600 |
|||
| TOTAL FUNDS | ~239 80 | 262 408 |
| 2. | INVESTMENT INCOME | ||
|---|---|---|---|
| 2022f | 2021 8 |
||
| Bank interest receivable | 327 | 943 | |
| 3. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
|||
| 2022 | 2021 | ||
| Depreciation -owned assets |
33&615 | 13,483 | |
| Deficit on disposal offixed assets | ~5099 | 1,557 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Administration | 6 | 6 | |||||
| Drivers | 4 | 4 | |||||
| 10 | 10 | ||||||
| No employees | received emoluments | in excess off60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | TO31STMARCH | |||||
| 2021 | |||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f, | g | ||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and | legacies | 58,018 | 58,018 | |||
| Charitable | activities | ||||||
| Transport | and | other activities | 189,889 | 189,889 | |||
| Investment | income | 943 | 943 | ||||
| Other income | ~9085 | 9085 | |||||
| Total | ~257 | 935 | ~257 935 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Transport | and | other activities | 259,047 | 259,047 |
| COMPARATIVES FOR THE | COMPARATIVES FOR THE | STATEMENT | OFFINANCIAL | ACTIVITIES | TO 31STMARCH 2021- | TO 31STMARCH 2021- | |
|---|---|---|---|---|---|---|---|
| continued | |||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f. | |||||||
| NET INCOME/(EXPENDITURE) | (1,112) | (1,112) | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 262,920 | 600 | 263,520 | |||
| TOTAL FUNDS CARRIED FORWARD | 261,808 | 600 | 262 408 | ||||
| TANGIBLE FIXED | ASSETS | ||||||
| Wheelchairs | Fixtures | ||||||
| and | and | Motor | Computer | ||||
| scooters | fittings | vehicles | equipment | Totals | |||
| g | f. | ||||||
| COST | |||||||
| At 1 April 2021 | 28475 | 9497 | 290,791 | 17463 | 345,726 | ||
| Additions | 330 | 26,500 | 26,830 | ||||
| Disposals | ~64 429 | ~64429) | |||||
| At 31 March 2022 | ~28 605 | ~9397 | ~252 862 | ~17 63 | ~308 127 | ||
| DEPRECIATION | |||||||
| At 1 April 2021 | 25,510 | 6,477 | 212,345 | 14,662 | 258,994 | ||
| Charge for year | 929 | 292 | 31,4$4 | 910 | 33,615 | ||
| Eliminated on disposal |
~59 30) | ~59 30 | |||||
| At 31March 2022 | ~26 439 | ~6769 | ~184499 | ~15572 | ~233 79 | ||
| NET BOOKVALUE | |||||||
| At 31 March 2022 | ~2166 | ~2628 | ~68 363 | ~1691 | ~74 $48 | ||
| At 31 March 2021 | 2,765 | ~2920 | ~78 446 | 2,601 | 86732 | ||
| 8. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| Stocks | ~7058 | 5,403 |
| 9. | DEBTORS:AMOUNTS FALLING | DEBTORS:AMOUNTS FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trade debtors | 13rt41 | 4,350 | |||||
| VAT | 626 | 574 | |||||
| ~14 567 | ~4924 | ||||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||||
| 2022 | 2021 | ||||||
| Trade creditors | 216 | 6647 | |||||
| 216 | ~6647 | ||||||
| 11. | MOVKMKNT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1,4.21 | in | funds | funds | 31.3.22 | |||
| Unrestricted funds |
|||||||
| General fund | 56428 | (23,028) | (16,263) | 16,937 | |||
| Working Capital Reserve |
23,700 | 2,850 | 26,550 | ||||
| Closure Reserve | 51,630 | (8,130) | 43,500 | ||||
| Vehicle Replacement | Reserve | 110,250 | 18,820 | 129,070 | |||
| Relocation Reserve | ~20000 | ~20000 | |||||
| 261,808 | (23,028) | (2,723) | 236,057 | ||||
| Restricted funds | |||||||
| Shopmobility Unit CoBaborative Working |
600 | ~2723 | 600 ~2723 |
||||
| 600 | ~2723 | ~323 | |||||
| TOTAL FUNDS | ~262 408 | ~23 028) | ~239 380 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 280,180 | (303408) | (23,028) | |||||
| TOTAL FUNDS | ~280 180 | ~303208) | ~23 028) | |||||
| Comparatives | for movement | in funds | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||
| f, | f. | |||||||
| Unrestricted | funds | |||||||
| General fund |
57,154 | (1,112) | 186 | 56,228 | ||||
| Working Capital Reserve | 25,080 | (1,380) | 23,700 | |||||
| Closure Reserve | 44,880 | 6,750 | 51,630 | |||||
| Vehicle Replacement | Reserve | 96,400 | 13,850 | 110P50 | ||||
| Relocation Reserve | 20,000 | 20,000 | ||||||
| C Ditchburn - legacy | ||||||||
| ~19406 | ~19406 | |||||||
| 262,920 | (1,112) | 261,808 | ||||||
| Restricted funds | ||||||||
| Shopmobility | Unit | 600 | 600 | |||||
| TOTAL FUNDS | 263 520 | ~1 112 | 262 408 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| I'esources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 257,935 | (259,047) | (1,112) | |||||
| TOTAL FUNDS | ~257 935 | ~259,047) | ~1,112) |
| for the Year En ed 31 | March 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Town and Parish Councils | 5,691 | 3,450 | ||
| Devon County Council- | Totnes and Dartmouth | |||
| Ring &Ride | 8,362 | 7,596 | ||
| Devon County Council- | Newton Abbot Ring & | |||
| Ride | 25,084 | 22,787 | ||
| Teignbridge District Council — voluntary |
7,610 | 7,610 | ||
| South Hams District Council- Totnes and | ||||
| Dartmouth Ring &Ride |
7370 | 7,370 | ||
| Sundry donations &fundraising | 17,367 | 5,041 | ||
| Grants | 700 | 4,164 | ||
| 72,184 | 58,018 | |||
| Investment income |
||||
| Bank interest receivable | 327 | 943 | ||
| Charitable activities |
||||
| Transport revenue —general services |
24,099 | 9,312 | ||
| Ring &Ride fares | 9,014 | 3483 | ||
| ShopMobility hires |
9,610 | 5,727 | ||
| Community equipment |
prescriptions | 57,627 | 48,804 | |
| Devon County Council | School &Community | |||
| Bus Contracts | 82,536 | 79,009 | ||
| Covid-19 support | ~15 87 | ~43 754 | ||
| 198)273 | 189,889 | |||
| Other income | ||||
| Bus Service Operators | Grant | 2/93 | 4,941 | |
| Disability aid sales |
~7003 | 4 144 | ||
| ~9396 | ~9085 | |||
| Total incoming resources | 280,180 | 257,935 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 39/64 | 38,164 | ||
| Rent and rates | 1,623 | 1,400 | ||
| Insurance | 2,168 | 1,758 | ||
| Light and beat | 2,044 | 1,479 | ||
| Telephone and IT support |
2,931 | 4,966 | ||
| General office expenses | 6,016 | 4,573 | ||
| Carried forward | 54,046 | 52,340 |
| for the Year Ended 31 March | 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charitable activities |
||||
| Brought forward Volunteers' travel expenses Repairs and maintenance of Premises maintenance |
scooters | 54,046 3/89 2,817 3,528 |
52,340 1,678 691 2,068 |
|
| Community prescription equipment Vehicle fuel costs |
37,458 16,521 |
30,354 10/08 |
||
| Vehicle repairs and maintenance Vehicle insurance |
18,657 10,705 |
24,577 9,468 |
||
| Vehicle licences | 1,576 | 1,961 | ||
| Other vehicle costs | 3,162 | 3,127 | ||
| Volunteer drivers' expenses |
292 | 652 | ||
| Management, finance and administration Pensions |
wages | 102,997 5,581 |
98,974 4,673 |
|
| Training Depreciation ofwheelchairs and scooters Depreciation offixtures and fittings Depreciation ofmotor vehicles Depreciation ofcomputer equipment Loss on disposal oftangible fixed assets |
690 929 292 31,484 910 ~5099 |
160 1,185 325 10,572 1,401 ~1557 |
||
| 300,333 | 255,971 | |||
| Support costs | ||||
| Finance | ||||
| Accountancy | ~2875 | 3 076 | ||
| Total resources expended | ~303 08 |
~259 047 | ||
| Net expenditure | ~23 028) | ~1112) |