|||||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)|