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||Page|
|---|---|
|Company Information|2|
|Report o f the Trustees|3−6|
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10−15|





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||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|
||||_Funds_|Funds|Funds||_Funds_|
||||**2021**|**2021.**|**2021**||2020|
|||Notes|.f|f|f|**.**|f|
|**Incoming Resources**|, •|||||||
|**Incoming and endowmentsfrom:**||||||||
|_Donations and legacies_||||||||
|Membership Subscriptions|||||||77|
|Legacies & Donations|||||||59|
|Grants||2|1,500||1,500||1,830|
|_Charitable activities_||||||||
|Mini bus hire & refundable fares||3|||||3,006|
|Profit on disposal o f vehicle||||||||
|_Other trading activities_||||||||
|_Investment income:_||||||||
|Interest Receivable||||||||
|**Total Incoming Resources**|||1,500||1,500||4,972|
|Resources Expended||||||||
|_Raising finds_||**4**|**586**||**586**||1,048|
|_Charitable activities_||5|2,892|3,516|6,408||8,643|
|**Total Resources Expended**|||3,478|3,516|6,994||9,691|
|**Net Incoming / (Outgoing)**||||||||
|**resources for the year**|||**(1,978)**|**(3,516)**|**(5,494)**||**(4,719)**|
|**Net movement in funds**|||(1,978)|(3,516)|(5,494)||(4,719)|
|**Transfers between funds**||||||||
|**Reconciliation of Funds**||||||||
|Total funds brought forward|||13,762|27,297|41,059||45,778|
|**Total funds carried forward**|||**11,784**|**23,781**|**35,565**||**41,059**|





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|||2021|||2020||
|---|---|---|---|---|---|---|
||Notes||||||
|FIXED ASSETS|||||||
|Tangible Assets|9||10,547|||14,063|
|C U R R E N T ASSETS|||||||
|Debtors & Prepayments|10|409||520|||
|Cheques & Cash in hand||5||41|||
|Cash at Bank (Current account)||24,955||26,851 .|||
||||25,369|||27,412|
|C U R R E N T LIABILITIES: Amounts falling|||||||
|due within one year|11|(351)||(416)|||
||||(351)|||(416)|
|N E T C U R R E N T ASSETS|||25,018|||26,996|
|T O T A L N E T ASSETS|||£35,565|||£41,059|
|REPRESENTED BY|||||||
|Unrestricted Fund|13||||||
|Accumulated Fund||11,784||13,762|||
|Designated Funds|||||||
||||11,784|||13,762|
|Restricted Fund|12||23,781|||27,297|
||||£35,565|||£41,059|





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||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|
||Funds|Funds|||
|Government Grant|||||
|Padstow Town Council|1,500||1,500|1,830|
||1,500||1,500|1,830|



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||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|
||Funds|Funds|||
|**Hire** fees||||2,664|
|Fuel reimbursement||||342|
|Concessionary fares refund|||||
|||||3,006|





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||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|
||Funds|Funds|||
|Driver training costs|||||
|Property rental & expenses|261||261|393|
|Telephone|−|||326|
|Electricity|325||325|329|
|Advertising|−||||
||586||586|1,048|



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||Unrestricted|Restricted|2021 Total|2020 Total|
|---|---|---|---|---|
||Funds|Funds|||
|Fuel|21||21|905|
|Discounts given||||35|
|Vehicle Inspection & Road Licence costs|374||374|224|
|Vehicle Servicing & Repair costs|274||274|523|
|Insurance −Vehicle|1,067||1,067|1,183|
|−Public liability|695||695|493|
|Sundry vehicle costs|23||23|217|
|Incorporation costs|13||13|26|
|Accountancy|350||350|350|
|Small equipment purchases|75||75|−|
|Depreciation o f minibus||3,516|3,516|4,687|
||2,892|3,516|6,408|8,643|



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||2021|2020|
|---|---|---|
|This is stated after charging:|||
|Depreciation|3,516|4,687|
|Accountancy fees|350|350|
||3,866|5,037|



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||VEHICLES|TOTAL|
|---|---|---|
|Cost as at 1.4.20|38,490|38,490|
|Additions|||
|Disposals|||
|Cost as at 31.3.21|38,490|38,490|
|Depreciation as at 1.4.20|24,427|24,427|
|Depreciation for the year|3,516|3,516|
|Disposals|||
|Depreciation as at 31.3.21|27,943|27,943|
|Net Book Value 1.4.20|14,063|14,063|
|Net Book Value 31.3.21|10,547|10,547|



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|||2021|2020|
|---|---|---|---|
|Amounts falling|due within one year:|||
|Debtors||40|40|
|Prepayments|'|365|374|
|VAT reclaimable||4|106|
|||409|520|





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||2021|2020|
|---|---|---|
|Amounts falling due within one year:|||
|Trade creditors|1|64|
|Accrued income|||
|Accruals|350|350|
|Allocated grant funds|||
|VAT payable||2|
||351|416|



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||||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance|as at|Incoming|Expenditure||Transfers|Balance|as at|
|||1.4.20||resources||||31.3.21||
|||£||£|£||£|£||
|Minibus|fund||27,297|||(3,516)|||23,781|
||||27,297|||(3,516)|||23,781|



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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
||Balance|as at|Incoming|Expenditure||Transfers|Balance|as at|
||1.4.20||resources||||31.3.21||
||£||£|£||£|£||
|Designated|||||||||
|Funds|||||||||
|General Funds||13,762|1,500||(3,478)|||11,784|
|||13,762|1,500||(3,478)|||11,784|





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||Restricted|Unrestricted|Designated|Total Funds|
|---|---|---|---|---|
||Funds|Funds|Funds||
||£|£|£|£|
|Tangible fixed assets|10,547|||10,547|
|Net current assets|13,234|11,784||25,018|
|Total net assets as at 31 March 2021|23,781|11,784||35,565|



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