| Trustees | Mr M Thomas | ||
|---|---|---|---|
| MrJ G Hughes | |||
| MrJ M Maultby | |||
| Mr P G Johnson | |||
| Mr R Stevenson | |||
| Mr R Barnard | |||
| Ms J Carmichael | |||
| Mr R Page | |||
| Company | registered | ||
| number | 07150185 | ||
| Charity registered | |||
| number | 1136169 | ||
| Registered | office | c/o Hypnos Limited |
|
| Longwick Road | |||
| Princes Risborough | |||
| Bucking hamshire |
|||
| HP27 9RT | |||
| Management Committee |
Mr P G Johnson, Mr D Hodgkinson, Mrs JCarmichael, |
Chairman Deputy Chairman Treasurer |
|
| Mrs D Goodchild, | Coordinator | ||
| Mrs G Seels | |||
| Mrs BWillett | |||
| MrJ Hughes | |||
| Mr M Thomas | |||
| Mr R Stevenson | |||
| Mr R Barnard | |||
| MrJStevens | |||
| Mr C Boyce | |||
| Mr I Firth | |||
| Accountants | MHA Maclntyre Hudson |
||
| Chartered Accountants |
|||
| Abbey Place | |||
| 24-28 Easton Street | |||
| High Wycombe | |||
| Buckinghamshire | |||
| HP11 1NT | |||
| Bankers | TSBLtd | ||
| Market Square | |||
| Princes Risborough | |||
| Bucking hams hire |
|||
| HP27 OAS |
| Fixed assets | Note | 2021f | 2020 E |
||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors Investments Cash at bank and in |
hand | 10 11 |
970 70,308 145,419 |
2,619 160,387 31,582 |
|||
| 216,697 | 194,588 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (2,800) | (2,800) | ||||
| Net current assets | 213,897 | 191,788 | |||||
| Total assets less current liabilities | 213,897 | 191,788 | |||||
| Net assets excluding | pension asset | 213,897 | 191,788 | ||||
| Total net assets | 213,897 | 191,788 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
213,897 | 191,788 | |||||
| Total funds | |||||||
| 213,897 | 191,788 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2020 |
| F | ||
| 5,042 | 5,042 | 3,982 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| Concessions Kimble route/BCC Fares Group usage Days out Advertising |
20,756 8,470 68 55 |
20,756 8,470 68 55 |
20,588 8,700 927 2,139 1,699 |
| 1,075 | |||
| 29,349 | 29,349 | 35,128 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 K |
2021f | 2020 E |
|||
| Investment | interest | receivable | 2,410 | 2,410 | 2,944 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| E | ||||
| Depreciation Other support Administration |
costs | 3,803 | 3,803 | 320 1,977 |
| Governance | costs | 4,313 | 4,313 | 5,035 6,760 |
| 8,116 | 8,116 | 14,092 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Fees payable to the company's examination ofthe company's Fees payable to the company's |
independent examiner annual accounts independent examiner |
for the independent in respect of: |
2,300 | 2,300 | |
| Prior year costs not accrued in Alt other services not included |
2019 above |
2,013 | 2,910 1,550 |
| 2021f | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | |||
| Prepayments | and accrued income | 499 471 |
1,040 1,579 |
| 970 | 2,619 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021f | 2021 | |||||
| Current Creditors |
assets due |
within | one | year | 216,697 (2,800) |
216,697 (2,800) |
| Total | 213,897 | 213,897 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2020 | |||||
| Current | assets | |||||
| Creditors | due | within | one | year | 194,588 (2,800) |
194,588 (2,800) |
| Total | 191,788 | 191,788 |