2022-11-30-accounts - North Wealden Community Transport Partnership Limited

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Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 18

				Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees				David Graham
				Timothy Denning	Sparrow
				Anthony Allen
				Geofl'rey Willingale		Crawford	(appointed	16November	2022)
				Linda Graham
				Michael Stanning	Tollit
				David Watson
Principal	Office			Suite 1A
				The Byre
				Hodore Farm
				Upper Hartfield
				East Sussex
				TN7 4AR
Company	Registration		Number	06438248
Charity Registration			Number	1126292
Independent		Examiner		Jonathan Lynn MA		FCA

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				36,741	36,741
Other trading activities				78,455	78,455
Investment income				209	209
Total Income				115,405	115,405
Expenditure on:
Wages and salaries				(55,110)	(55,110)
Staff training				(985)	(985)
Motor expenses				(31,389)	(31,389)
Depreciation ofmotor vehicles				(9,259)	(9,259)
Depreciation ofoffice equipment				(31)	(31)
Rent				(2,520)	(2,520)
Rates				(281)	(281)
Telephone and fax				(520)	(520)
Printing, postage and stationery				(172)	(172)
Sundry expenses				(1,807)	(1,807)
Cleaning				(119)	(119)
Light, heat and power				(617)	(617)
Insurance				(4,250)	(4,250)
Total Expenditure				(107,060)	(107,060
Net income				8,345	8,345
Net movement in funds				8,345	8,345
Reconciliation offunds
Total funds brought	forward			156,525	156,525
Total funds carried	forward		13	164,870	164,870
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				21,864	21,864
Other trading activities				72,282	72,282
Investment income				322	322
Total Income				94,468	94,468
Expenditure on:
Raising funds				(89,963)	(89,963)
Charitable activities				(4,349)	(4,349)
Total Expenditure				~94,312)	~94,3) 2)
Net income				156	156

					Unrestricted
					funds
						Total	Total
					General	2022	2021
Donations and legacies;
			'
	Donations	from	individuals		3,310	3,310	7,781
Grants, including			capital grants;
	Government	grants			19,791	19,791	5,500
Regular giving and capital donations					13,640	13,640	8,583
					36,741	36,741	21,864
4	Income from		other trading	activities
					Unrestricted
					funds
						Total	Total
					General	2022	2021
Trading income;
	Income from provision ofbus			services	77,554	77,554	71,381
Bus Service Operator Grant					901	901	901
					78,455	78,455	72,282

					Unrestricted	Unrestricted
						funds
							Total	Total
						General	2022	2021
Interest receivable	and similar income;
Interest receivable on bank deposits						209	209	322
6 Expenditure	on charitable activities
					Unrestricted
						funds
							Total	Total
						General	2022	2021
				Note
Governance costs						4,867	4,867	4,349
7 Net incoming/outgoing		resources
Net incoming resources for the year			include:
							2022	2021
Profit on disposal	offixed assets held for the			charity's	own use			(4,500)
Depreciation offixed assets							9,290	11,991
8 Trustees remuneration		and expenses
9 Staff costs
The aggregate payroll costs		were as	follows:
							2022	2021
Staffcosts during	the year	were:
Wages and salaries							55,110	48,963
No employee received emoluments			ofmore	than K60,000 during		the year.