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