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|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<br>Limited||
|||Longwick Road||
|||Princes Risborough||
|||Bucking<br>hamshire||
|||HP27 9RT||
|Management<br>Committee||Mr P G Johnson,<br>Mr D Hodgkinson,<br>Mrs JCarmichael,|Chairman<br>Deputy Chairman<br>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<br>Hudson||
|||Chartered<br>Accountants||
|||Abbey Place||
|||24-28 Easton Street||
|||High Wycombe||
|||Buckinghamshire||
|||HP11 1NT||
|Bankers||TSBLtd||
|||Market Square||
|||Princes Risborough||
|||Bucking<br>hams hire||
|||HP27 OAS||





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|Fixed assets|||Note||2021f||2020<br>E|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Debtors<br>Investments<br>Cash at bank and in||hand|10<br>11|970<br>70,308<br>145,419||2,619<br>160,387<br>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<br>funds|||||213,897||191,788|
|Total funds||||||||
||||||213,897||191,788|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|F|||
|5,042|5,042|3,982|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Concessions<br>Kimble route/BCC<br>Fares<br>Group usage<br>Days out<br>Advertising|20,756<br>8,470<br>68<br>55|20,756<br>8,470<br>68<br>55|20,588<br>8,700<br>927<br>2,139<br>1,699|
||||1,075|
||29,349|29,349|35,128|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>K|2021f|2020<br>E|
|Investment|interest|receivable|2,410|2,410|2,944|





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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|||||E|
|Depreciation<br>Other support <br>Administration|costs|3,803|3,803|320<br>1,977|
|Governance|costs|4,313|4,313|5,035<br>6,760|
|||8,116|8,116|14,092|



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|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Fees payable to the company's<br>examination<br>ofthe company's<br>Fees payable to the company's|independent<br>examiner <br>annual accounts<br>independent<br>examiner||for the independent<br>in respect of:|2,300|2,300|
|Prior year costs not accrued<br>in <br>Alt other services not included|2019<br> above|||2,013|2,910<br>1,550|



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|||2021f|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||||
|Prepayments|and accrued income|499<br>471|1,040<br>1,579|
|||970|2,619|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021f|2021|
|Current <br>Creditors|assets<br> due|within|one|year|216,697<br>(2,800)|216,697<br>(2,800)|
|Total|||||213,897|213,897|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
|Current|assets||||||
|Creditors|due|within|one|year|194,588<br>(2,800)|194,588<br>(2,800)|
|Total|||||191,788|191,788|



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