| Page | ||
|---|---|---|
| Report ofthe Directors | 1-5 | |
| Report ofthe Reporting | Accountants | 6 |
| Statement ofFinancial | Activities | 7 |
| Balance Sheet | 8 | |
| Notes to the Financial | Statements | 9-2] |
| DDIKCTORS | - EXECUTIVE | Peter Meehan | Chairman |
|---|---|---|---|
| COMMITTEE | Brian Jones | Vice Chair | |
| Margaret Lomas |
Treasurer | ||
| Peter Lindsell | Secretary | ||
| George Lee | |||
| Myfanwy Brady |
|||
| Chris Jennison | |||
| Elliot Lynch | |||
| Richard Thomas (resigned | 8th September 2020) | ||
| Les Winwood |
| SECRETARY | Peter Lindsell | |
|---|---|---|
| REPORTING | ACCOUNTANTS | Silver &Co Accountants |
| The Hollies | ||
| 16,St. John Street | ||
| Bridgnorth | ||
| Shropshire | ||
| WV15 6AG | ||
| BANKERS | Lloyds Bank Plc | |
| 8 High Street | ||
| Bridgnorth | ||
| Shropshire | ||
| WV16 4DN |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Un- | |||||||||
| Restricted | restricted | ||||||||
| Funds | Funds | Total | Total | ||||||
| Note | g | ||||||||
| Income from: | |||||||||
| Fares &Hire | Charges | 393 | 393 | 17,845 | |||||
| Grants, Donations & Other Refunds | 22,793 | 22,793 | 36,428 | ||||||
| Membership | Fees | 887 | 887 | 1,524 | |||||
| Fund Raising | Events | 496 | |||||||
| Bank Interest | 7 | 7 | 12 | ||||||
| Other (Covid | Support 2021) | 19,243 | 19,243 | ||||||
| Total Income | 43,322 | 43,322 | 56,305 | ||||||
| Expenditure | on: | ||||||||
| Vehicle Expenses | 11,125 | 11,125 | 16,959 | ||||||
| Drivers' Expenses |
640 | 640 | 1,423 | ||||||
| Professional | Fees | ||||||||
| Accountancy | Fees | 830 | 830 | 816 | |||||
| Rent & Rates | 1,350 | 1,350 | 1,834 | ||||||
| Lighting &.Heating |
180 | 180 | 333 | ||||||
| Telephone | 825 | 825 | 732 | ||||||
| Stationery | 398 | 398 | 1,228 | ||||||
| Insurance | 476 | 476 | 489 | ||||||
| Advertising | |||||||||
| Staff Costs | 16,501 | 16,501 | 18,600 | ||||||
| Training Expenses |
|||||||||
| Repairs | 1,025 | ||||||||
| Miscellaneous | Expenses | 739 | 739 | 249 | |||||
| Depreciation | 6,406 | 6,406 | 8,541 | ||||||
| Total Expenditure | 39,469 | 39,469 | 52,229 | ||||||
| Net Income | / | (Expenditure) | 3,853 | 3,853 | 4,076 | ||||
| Fund Balances brought | forward | 33 | 59,046 | 59,046 | 54,970 | ||||
| Funds Transfer | |||||||||
| Fund Balances carried | forward | 33 | 62,899 | 62,899 | 59,046 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Note | g | ||
| FIXEDASSETS | 19 | 19,218 | 25,624 |
| CURRENT ASSSETS | |||
| Debtors | 23 | 685 | 3,807 |
| Cash at Bank and in hand | 44,239 | 31,864 | |
| 44,924 | 35,671 | ||
| CREDITORS: | |||
| Creditors | 25 | 1,242 | 2,249 |
| NET ASSETS | 62,899 | 59,046 | |
| TOTAL ASSETS | |||
| REPRESENTED BY: | |||
| General Funds | 33 | 62,899 | 59,046 |
| Restricted Funds | 33 | ||
| 62,899 | 59,046 |
| Income | rom donations | and le acies | and le acies | 2021 | 2020 |
|---|---|---|---|---|---|
| Gifts | |||||
| Donations | and Legacies | 324 | |||
| Grants | 20,720 | 17,425 | |||
| Donated | Services | ||||
| Donated | goods for distrubution | to beneficiaries | |||
| Other | 2,073 | 18,679 | |||
| 22,793 | 36,428 |
| Income from other tradin | activities | 2021 | 2020 |
|---|---|---|---|
| g | |||
| Fund Raising Events | 496 | ||
| Fares &Hire Charges | 393 | 17,845 | |
| Other | 19,243 | 1,524 | |
| 19,635 | 19,865 |
| Income | from investments | from investments | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| g | ||||||
| Dividends —equities |
||||||
| Interest | —fixed interest | securities | ||||
| Interest | —deposits | 7 | 12 | |||
| Interest | —concessionary | loans receivable | ||||
| Rental | income | |||||
| Other | ||||||
| 7 | 12 |
| Anal si |
s o | fex enditu | re on ch |
aritable activities |
||||
|---|---|---|---|---|---|---|---|---|
| Activities | Grant | |||||||
| undertaken | ~fundin of |
~Su ort |
||||||
| ~directl | activities | Costs | Total | |||||
| E | ||||||||
| Running | a | community | transport | service | 10,862 | 28,608 | 39,469 | |
| 10,862 | 28,608 | 39,469 |
| Allocation ofsu ort costs |
||
|---|---|---|
| R~unniu a |
||
| ~trans ort |
||
| service | Total | |
| g | ||
| Governance | 17,33] | 17,331 |
| Depreciation | 6,406 | 6,406 |
| Office Costs | 4,132 | 4,132 |
| Other | 739 | 739 |
| 28,608 | 28,608 |
| Governance | costs | 2021 | 2019 | ||
|---|---|---|---|---|---|
| Trustee remuneration | |||||
| Trustee expenses | |||||
| Consultancy | |||||
| Independent | examiners | remuneration | (including | 830 | 816 |
| expenses and |
benefits | in kind | |||
| Legal fees | |||||
| Support costs | 16,501 | 18,600 | |||
| Other | |||||
| 17,331 | 19,416 |
| Depreciation oftangible | Depreciation oftangible | tixed assets |
|---|---|---|
| (Gain)/loss | on sale oftangible fixed assets | |
| Operating | lease rentals |
| The average monthly as follows: |
number ofem | ployees and full time equ |
ivalent (FTE |
)during the |
year was | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |||
| Number | FTE | Number | FTE | |||
| Raising Funds | ||||||
| Charitable Activities |
||||||
| Governance | ||||||
| The total staff costs | and employees | benefits were as follows: | ||||
| 2021 | 2020 | |||||
| Wages and Salaries | 16,133 | 18,111 | ||||
| Social Security | 80 | 345 | ||||
| Defined Contribution | Pension Costs | |||||
| Defined Benefit Pension Operating | Costs | |||||
| Other Employee Benefits | ||||||
| Payroll Fees | 288 | 144 | ||||
| 16,501 | 18,600 |
| Year | Ended 31stMarch 2021 | |||||
|---|---|---|---|---|---|---|
| 19. | Tan ible fixed assets |
Mini | Office | Fixtures | ||
| Buses | ~&Fittin | s | Total | |||
| Cost or valuation: | ||||||
| At 1st April 2020 | 105,489 | 1,069 | 106,558 | |||
| Additions | ||||||
| Disposals | ||||||
| Revaluation | ||||||
| At 31stMarch 2021 | 105,489 | 1,069 | 106,558 | |||
| Depreciation: | ||||||
| At 1stApril 2020 | 79,865 | 1,069 | 80,934 | |||
| Charge for the year | 6,406 | 6,406 | ||||
| Impairment | ||||||
| Revaluation | ||||||
| Eliminated on disposals |
||||||
| At 31stMarch 2021 | 86,271 | 1,069 | 87,340 | |||
| Net book value: | ||||||
| At 31stMarch 2021 | 19,218 | 19,218 | ||||
| At 31stMarch 2020 | 25,624 | 25,624 |
| Debtors | 2021 | 2020 |
|---|---|---|
| g | ||
| Trade debtors | 283 | |
| Other | 685 | 3,524 |
| 685 | 3,807 |
| Trade Creditors |
|---|
| Other Tax and Social Security |
| Other Creditors |
| Accruals and Deferred Income |
| 2021 | 2020 |
|---|---|
| 407 | 1,352 |
| 5 | 81 |
| 830 | 816 |
| 1,242 | 2,249 |
| IJnrestricted | funds | Balance at | Gains/ | Balance at | |||||
|---|---|---|---|---|---|---|---|---|---|
| Et D | I | E~dht | T | I | ~esses | end date | |||
| g | K | ||||||||
| Restricted | |||||||||
| Unrestricted | 59,046 | 43,322 | (39,469) | 3,853 | 62,899 | ||||
| 59,046 | 43,322 | (39,469) | 3,853 | 62,899 |
| Anal | sisofnetassetsbetweenfunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Il | titd~D' | td | R tttd | Ed | t | ||||
| funds | funds | funds | funds | Total | |||||
| K | |||||||||
| Fixed | Assets | 19,218 | 19,218 | ||||||
| Cash | and current investments | 44,239 | 44,239 | ||||||
| Other | current assets | 685 | 685 | ||||||
| Other | current liabilities | (1,242) | (1,242) | ||||||
| 62,899 | 62,899 |