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|||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|
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|||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|Depreciation oftangible|Depreciation oftangible|tixed assets|
|---|---|---|
|(Gain)/loss|on sale oftangible fixed assets||
|Operating|lease rentals||
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|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|
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||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|
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|Debtors|2021|2020|
|---|---|---|
|||g|
|Trade debtors||283|
|Other|685|3,524|
||685|3,807|
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|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|
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|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|
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|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|
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