2023-04-05-accounts

		Page
Chairman's Report
Report ofthe Trustees		2 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to	13
Detailed Statement ofFinancial Activities		14

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				7,314	1,986
Charitable activities
Providing, operating	and maintaining
transport facilities				22,339	34,571
Investment income				4,482	1,141
Total				34,135	37,698
EXPENDITURE ON
Charitable activities
Providing, operating	and maintaining
transport facilities				36,772	28,808
NET INCOME/(EXPENDITURE)				(2,637)	8,890
RECONCILIATION	OF FUNDS
Total funds brought	forward			222,787	213,897
TOTAL FUNDS CARRIED FORWARD				220,150	222,787

RISBOROUGH AREA COMMUNITY B	US
BALANCE SHEET
5APRIL 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		2,868	2,684
CURRENT ASSETS
Debtors		2,500	1,906
Cash at bank		217,583	220,997
		220,083	222,903
CREDITORS
Amounts falling due within one year		(2,801)	(2,800)
NET CURRENT ASSETS		217,282	220,103
TOTAL ASSETS LESSCURRENT
LIABILITIES		220,150	222,787
NET ASSETS		220,150	222,787
FUNDS
Unrestricted funds		220,150	222,787
TOTAL FUNDS		220,150	222,787

Net income/(	expenditure) is stated after charging/(credi	ting):
		2023	2022
Independent	examineVs fee	3,815	3,966
Depreciation	- owned assets	1,084	384

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			P
INCOME AND ENDOWMENTS		FROM
Donations and legacies			1,986
Charitable activities
Providing, operating	and maintaining
transport facilities			34,571
Investment income			1,141
Total			37,698
EXPENDITURE ON
Charitable activities
Providing, operating	and maintaining
transport facilities			28,808
NET INCOME			8,890
RECONCILIATION	OF FUNDS
Total funds brought	forward		213,897
TOTAL FUNDS CARRIED FORWARD			222,787

FOR	THE YEAR ENDED 5APRIL 2023	THE YEAR ENDED 5APRIL 2023
6.	TANGIBLE FIXEDASSETS
		Fixtures
			and	Motor
		fittings		vehicles	Totals
				E	F
	COST
	At 6 April 2022		4,351	85,670	90,021
	Additions		1,268		1,268
	At 5 April 2023		5,619	85,670	91,289
	DEPRECIATION
	At 6 April 2022		1,667	85,670	87,337
	Charge for year		1,084		1,084
	At 5 April 2023		2,751	85,670	88,421
	NET BOOK VALUE
	At 5 April 2023		2,868		2,868
	At 5April 2022		2,684		2,684
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023 f	2022
	VAT			1,644	1,050
	Prepayments and accrued	income		856	856
				2,500	1,906
8.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
					f
	Trade creditors			1
	Accruals and deferred income			2,800	2,800
				2,801	2,800
II.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	6/4/22	in funds	5/4/23
	Unrestricted funds
	General fund	222,787		(2,637)	220,150
	TOTAL FUNDS	222,787		(2,637)	220,150

Net movement	in funds, included in the a	bove are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
General fund		34,135	(36,772)	(2,637)
TOTALFUNDS		34,135	(36,772)	(2,637)

Comparatives	for movement in funds
			Net
			movement	At
		At 6/4/21	in funds	5/4/22
Unrestricted	funds
General fund		213,897	8,890	222,787
TOTAL FUNDS		213,897	8,890	222,787

Compara	tive	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		37,698	(28,808)	8,890
TOTAL	FUNDS		37,698	(28,808)	8,890

A curren	t yea	r 12months and prior year	12months combined position is	as follows:
				Net
				movement	At
			At 6/4/21	in funds	5/4/23
Unrestricted		funds
General	fund		213,897	6,253	220,150
TOTAL	FUNDS		213,897	6,253	220,150

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in
		Incoming	Resources	Movement
		resources F	expended F	in funds f
Unrestricted	funds
General fund		71,833	(65,580)	6,253
TOTAL FUNDS		71,833	(65,580)	6,253

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5APRIL 2023
	2023	2022
	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations	4,964	1,986
Grants	2,350
	7,314	1,986
Investment Income
Investment interest receivable	4,482	1,141
Charitable activities
Concessions	10,114	25,845
Kimble Route/BCC	8,276	6,631
Fares	910	359
Group usage Days out	920 2,119	1,050 686
	22,339	34,571
Total Incoming resources	34,135	37,698
EXPENDITURE
Charitable activities
Community bus service	24,822	21,242
Support costs
Management
Other support costs Fixtures and fittings	7,051 1,084	3,216 384
	8,135	3,600
Governance costs
Auditors' remuneration	3,815	3,966
Total resources expended	36,772	28,808
Net (expenditure)/income	(2,637)	8,890