| CONTENTS | PAGE | |
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7to12 | |
| Detailed Statement of | Financial Activities |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totai | Total | |||
| funds | funds | |||||
| E | E | E | ||||
| Incoming resources | ||||||
| incoming resources | ||||||
| Activities for generating | funds | 701,100 | 701,100 | 650,063 | ||
| Total incoming resources | 701,100 | 701,100 | 650,063 | |||
| Resources expanded | ||||||
| Costs ofgenerating | funds | |||||
| Charitable activities |
678,759 | 678,759 | 604,096 | |||
| Governance costs |
2,350 | 2,350 | 2,350 | |||
| Tata I resources expended | 681,109 | 681,109 | 606,446 | |||
| Net incoming resources | for the year | 19,991 | 19,991 | 43,617 | ||
| Net movement in funds: |
||||||
| Net income for the | year | 19,991 | 19,991 | 43,617 | ||
| Total funds brought | forward | 162,099 | 162,099 | 118,482 | ||
| Net funds carried forward | 182,090 | 182,090 | 162,099 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 53,609 | 31,658 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 84,584 | 79,640 | ||||
| Cash at bank and in hand | 60,170 | 63,046 | ||||
| 144,754 | 142,686 | |||||
| CREDITORS: Amounts | falling | 16,413 | 12,245 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 128,341 | 130,441 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILlTIES | 181,950 | 162,099 | |||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund | 181,950 | 162,099 | ||||
| Designated funds |
||||||
| 181,950 | 162,099 |
| 2.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Commercial | Fixtures | ||
| Vehicles | Fittings | Totai | |
| Cost | f | f | |
| At 1July 2020 | 101,126 | 7,083 | 108,209 |
| Additions | 41,800 | 575 | 42,375 |
| Disposals | 9,570 | 0 | 9,570 |
| At 30June 2021 | 133,356 | 7,658 | 141,014 |
| Depreciation | |||
| At 1July 2020 | 72,461 | 4,090 | 76,551 |
| For the year | 16,859 | 535 | 17,394 |
| Disposals | 6,540 | 0 | 6,540 |
| At 30June 2021 | 82,780 | 4,625 | 87,405 |
| Net BookAmounts | |||
| At 30June 2021 | 50,576 | 3,033 | 53,609 |
| At 30June 2020 | 28,665 | 2,993 | 31,658 |
| 3.DEBTORS | 2021 | 2020 | |
| f | |||
| Amounts falling due within one year: |
|||
| Trade debtors | 66,177 | 65,235 | |
| Prepayments | 0 | 2,647 | |
| Taxation and social security | 6,707 | 5,558 | |
| Other Debtors | 11,700 | 6,200 | |
| 84,584 | 79,640 | ||
| 4.CREDITORS; | 2021 | 2020 | |
| f | f | ||
| Amounts falling due within one year: |
|||
| Taxation and social security | 2,232 | 1,800 | |
| Trade creditors | 11,193 | 7,625 | |
| Accruals | 2,988 | 2,820 | |
| 16,413 | 12,245 |
| Brought | Incoming | Outgoing | Transfers | Carried | |||
|---|---|---|---|---|---|---|---|
| Forward | resources f |
resources f |
f | forward f |
|||
| 162,099 | 701,100 | 681,249 | 181,950 | ||||
| 162,099 | 701,100 | 681,249 | 181,950 | ||||
| 7.RESTRICTED | FUNDS | ||||||
| Brought | Incoming | Outgoing | Transfers | Carried | |||
| Forward | resources | resources | forward | ||||
| f | f | f | f | f | |||
| 0 | 0 | 0 | 0 | 0 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Incoming resources | ||||||
| Incoming resources from | generated | funds | ||||
| Activities for generating | funds | |||||
| Fees for the provision of | transport | 686,008 | 614,802 | |||
| Grants received | 15,092 | 35,261 | ||||
| 701,100 | 650,063 | |||||
| 701,100 | 650,063 | |||||
| 701,100 | 650,063 |
| Resources expended Costs ofgenerating funds Charitable Activities |
2021 f |
2020 f |
|---|---|---|
| Salaries cost Volunteers expenses Pension contributions Rent and rates Repairs and licences Repairs and maintenance Motor expenses -fuel and oil Motorinsurance Carraige Stationery, printing 8 office supplies Telephone Software Subscriptions Legal and professional fees Business insurance Bank charges Auction fees Sundry expenses Depreciation ofcommercial vehicles Depreciation ofequipment (Profit) 8 loss on commercial vehicles |
94,335 282,192 2,692 35,279 95,287 7,242 50,596 79,958 0 1,037 758 1,634 750 2,760 1,445 2,161 0 209 16,859 535 3030 |
136,243 214,025 1,593 28,281 62,436 1,937 60,671 78,322 200 476 2,324 208 320 2,667 0 1,738 448 994 9,555 528 1130 |
| 678,759 | 604,096 | |
| Governance costs |
||
| Resources fxpended Governance Costs |
2,490 | 2,330 |
| 2,490 | 2,330 | |
| 661.249 | 606,446 |