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|---|---|---|---|
|Trustee's<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|E||||
|Income and endowments|from:||||||
|Donations<br>and legacies|||6,461||6,461|22,703|
|Charitable<br>activities|||67,085||67,085|89,136|
|Investments|||21||21|67|
|Other income|||28,771||28,771|2,037|
|Total income|||102,338||102,338|113,943|
|Ex enditure on:|||||||
|Raising funds||||||480|
|Charitable<br>activities|||104,086|5,654|109,740|109,358|
|Other||12|(1,384)||(1,384)|188|
|Total resources expended|||102,702|5,654|108,356|110,026|
|Net (expenditure)/income|for the year/||||||
|Net movement<br>in funds|||(364)|(5,654)|(6,018)|3,917|
|Fund balances at 1 April 2020|||55,132|76,923|132,055|128,138|
|Fund balances at 31 INarch 2021|||54,768|71,269|126,037|132,055|





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||||2021|2020|
|---|---|---|---|---|
||Interest receivable||21|67|
|5|Charitable<br>activities||||
||||2021|2020|
|||||f|
||Grants - ECTA||52,658|6,401|
||Grants - Shopmobility|||15,500|
||Grants - Ring 8 Ride||871|28,556|
||Grants -4R's project||3,500|6,000|
||General charitable|activities|10,056|32,679|
||||67,085|89,136|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|F|
|Coronavirus|job retention|scheme grant|28,449||
|Other income|||||
||||322|2,037|
||||28,771|2,037|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||2021f|2021f|2019||
|Depreciation<br>and impairment||5,654||5,654|5,570|
|Activities<br>undertaken|directly||227|227|1,473|
|Volunteer and employee expenses|||1,629|1,629|2,744|
|Computer expenses|||2,337|2,337|2,512|
|||5,654|4,193|9,847|12,299|
|Share ofsupport costs (see note 9)|||98,393|98,393|95,295|
|Share ofgovernance|costs (see note 9)||1,500|1,500|1,764|
|||5,654|104,086|109,740|109,358|
|Analysis<br>by fund||||||
|Unrestricted<br>funds|||104,086|104,086|103,788|
|Restricted funds||5,654||5,654|5,570|
|||5,654|104,086|109,740|109,358|
|Forthe year ended|31 March 2020|||||
|Unrestricted<br>funds|||103,788||103,788|
|Restricted funds||5,570|||5,570|
|||5,570|103,788||109,358|



||||2021|2020|
|---|---|---|---|---|
|Fundraisin|and|ublici|||
|Staging fundraising||events||480|
|||||480|





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|Supportcosts|||||
|---|---|---|---|---|
||Support|Governance|2021|2020|
||costs|costs|||
||f|f|||
|Staff costs|72,147||72,147|64,766|
|Depreciation|4,115||4,115|3,727|
|Bank charges|84||84|160|
|Rates and water|152||152|269|
|Insurance|5,210||5,210|4,889|
|Printing,<br>postage and stationery|587||587|659|
|Light and heat|4,312||4,312|3,686|
|Repairs|7,048||7,048|10,570|
|Sundry|13||13|13|
|Telephone|995||995|920|
|Motor expenses|3,447||3,447|4,974|
|Staff and volunteer expenses|283||283|662|
|Accountancy||1,500|1,500|1,764|
||98,393|1,500|99,893|97,059|
|Analysed<br>between|||||
|Charitable<br>activities|98,393|1,500|99,893|97,059|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020f|
|Wages and|salaries|72,147|64,766|





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|Unrestricted|Total|
|---|---|
|funds||
||2020|
|(1,384)|188|



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|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Land and|Plant and|Computers|Motor vehicles|Total|
||||buildings|machinery||||
|||||E||||
|Cost||||||||
|At 1 April 2020|||2,988|53,125|19,365|62,780|138,258|
|Additions||||1,775|||1,775|
|Disposals||||(13,000)|||(13,000)|
|At 31 March|2021||2,988|41,900|19,365|62,780|127,033|
|Depreciation|and impairment|||||||
|At 1 April 2020|||2,988|32,307|17,703|5,881|58,879|
|Depreciation|charged|in the year||4,120|416|5,233|9,769|
|Eliminated<br>in|respect|ofdisposals||(7,514)|||(7,514)|
|At 31 March|2021||2,988|28,913|18,119|11,114|61,134|
|Carrying<br>amount||||||||
|At 31 March|2021|||12,987|1,246|51,666|65,899|
|At 31 March|2020|||20,818|1,663|56,899|79,379|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|15|Financial|instruments|||||2021|2020|
||Carrying|amount of||financial||liabilities|||
||Measured|at|amortised||cost||8,098|3,823|
|16|Debtors||||||||
||||||||2021|2020|
||Amounts|falling due|||within|one year:||F|
||Prepayments||and accrued income||||3,217|6,829|
|17|Creditors: amounts|||falling due within one year|||||
||||||||2021|2020|
||||||||F||
||Other taxation||and social security||||1,021|1,024|
||Trade creditors|||||||95|
||Accruals and||deferred||income||8,098|3,728|
||||||||9,119|4,847|



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||Balance at|Resources|Balance at|
|---|---|---|---|
||1April 2020|expended|31 March 2021|
|||F||
|Bus fund|65,025|(5,233)|59,792|
|Cabin car and scooters fund|11,898|(421)|11,477|
||76,923|(5,654)|71,269|



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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|||
||2021|2021f|2021|2020|
|Fund balances at 31 March 2021 are|||||
|represented<br>by:|||||
|Tangible assets|11,197|54,702|65,899|79,379|
|Current assets/(liabilities)|43,571|16,567|60,138|52,676|
||54,768|71,269|126,037|132,055|



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