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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7to12|
|Detailed Statement of|Financial Activities||





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||||||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<br>activities|||678,759||678,759|604,096|
|Governance<br>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<br>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|





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|||||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<br>funds|||||||
|General fund||||181,950||162,099|
|Designated<br>funds|||||||
|||||181,950||162,099|





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|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<br>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<br>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|





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|||Brought|Incoming|Outgoing|Transfers||Carried|
|---|---|---|---|---|---|---|---|
|||Forward|resources<br>f|resources<br>f||f|forward<br>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|





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|||||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|





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|Resources expended<br>Costs ofgenerating<br>funds<br>Charitable<br>Activities|2021<br>f|2020<br>f|
|---|---|---|
|Salaries cost<br>Volunteers<br>expenses<br>Pension contributions<br>Rent and rates<br>Repairs and licences<br>Repairs and maintenance<br>Motor expenses -fuel and oil<br>Motorinsurance<br>Carraige<br>Stationery,<br>printing 8 office supplies<br>Telephone<br>Software<br>Subscriptions<br>Legal and professional<br>fees<br>Business insurance<br>Bank charges<br>Auction fees<br>Sundry expenses<br>Depreciation<br>ofcommercial<br>vehicles<br>Depreciation<br>ofequipment<br>(Profit) 8 loss on commercial<br>vehicles|94,335<br>282,192<br>2,692<br>35,279<br>95,287<br>7,242<br>50,596<br>79,958<br>0<br>1,037<br>758<br>1,634<br>750<br>2,760<br>1,445<br>2,161<br>0<br>209<br>16,859<br>535<br>3030|136,243<br>214,025<br>1,593<br>28,281<br>62,436<br>1,937<br>60,671<br>78,322<br>200<br>476<br>2,324<br>208<br>320<br>2,667<br>0<br>1,738<br>448<br>994<br>9,555<br>528<br>1130|
||678,759|604,096|
|Governance<br>costs|||
|Resources fxpended<br>Governance<br>Costs|2,490|2,330|
||2,490|2,330|
||661.249|606,446|