2023-03-31-accounts

		Page
Report ofthe Directors		1-5
Report ofthe Reporting	Accountants	6
Statement ofFinancial	Activities	7
Balance Sheet		8
Notes to the Financial	Statements	9-21

Peter Meehan	Chairman
Brian Jones	Vice Chair
Margaret Lomas	Treasurer
Peter Lindsell	Secretary
My fan wy Brady
Chris Jennison
Elliot Lynch
Les Winwood	resigned 17July 2022
Stan Butler	resigned 24 August 2022
Christian Lea	appointed 12April 2022

SECRETARY		Peter Lindsell
RKPORTING	ACCOIJNTANTS	Silver 6'r Co Accountants
		The Hollies
		16,St.Johns Street
		Bridgn orth
		Shropshire
		WV15 6AG
		Lloyds Bank Plc
		8 High Street
		Bridgnorth
		Shropshire
		WV16 4DN

					2023		2022
					Un-
				Restricted	restricted
				Funds	Funds	Total	Total
			Note
Income from:
Fares & Hire Charges					11,295	11,295	7,112
Grants, Donations	&.Other Refunds				38,351	38,351	35,023
Membership Fees					980	980	1,016
Fund Raising Events
Bank Interest					80	80	3
Other (Covid Support 2021-22)							2,566
Profit/ (Loss) on Sale ofVehicle					3,722	3,722
Total Income				0	54,428	54,428	45,720
Expenditure on:
Vehicle Expenses					19,425	19,425	10,661
Drivers' Expenses					596	596	641
Professional Fees
Accountancy Fees					870	870	845
Rent &Rates					1,800	1,800	1,875
Lighting &Heating					339	339	302
Telephone					703	703	684
Stationery					471	471	883
Insurance					562	562	506
Advertising							453
Staff Costs					22,476	22,476	17,220
Training Expenses					100	100
Repairs					200	200
Miscellaneous Expenses					875	875	130
Depreciation					6,631	6,631	9,600
Total Expenditure				0	55,046	55,046	43,800
Net Income / (Expenditure)					(618)	(618)	1,920
Fund Balances brought		forward	33		64,819	64,819	62,899
Funds Transfer
Fund Balances carried		forward	33	0	64,201	64,201	64,819

		2023	2022
		Total	Total
	Note		g
FIXEDASSETS	19	19,893	28,803
CURRENT A.SSSKTS
Debtors	23
Cash at Bank and in hand		45,269	36,958
		45,269	36,958
CREDITORS:
Creditors	25	960	941
NKT ASSETS		64,201	64,820
TOTAL ASSETS
REPRESENTED BY:
General Funds	33	64,201	64,820
Restricted Funds	33
		64,201	64,820

Income	rom donations	and	le acies	2023	2022
					g
Gifts
Donations	and Legacies			2,020	],711
Grants				36,331	33,312
Donated	Services
Donated	goods for distrubution		to beneficiaries
Other
				38,351	35,023

Income from other tradin	activities	2023	2022
		g
Fund Raising Events
Fares &Hire Charges		11,295	7,112
Other		4,702	3,582
		15,997	10,694

Income	from investme	nts	2023		2022
Dividends - equities
Interest	—fixed interest	securities
Interest	- deposits			80
Interest	—concessionary	loans receivable
Rental	income
Other
				80

Anal sis of	ex e	nditur		e	on	cha	ritable	activities
										Activities		Grant
										undertaken		~fundin of	~Su	ort
										~directl		activities	Costs		Total
															I
Running a community			transport				service					20,021		35,025	55,046
												20,021		35,025	55,046
KNil (2022-KNil)		ofthe		above		costs were		attributable	to	endowment	funds.	INil (2022-fNil)		ofthe
above costs	were	attributable				to restricted		funds, f54,497(2022-f43,			800)	ofthe above	costs	were
attributable	to unrestricted				funds.
Allocation ofsu		ort		costs
												R~unnin a
												~trans ort
												service			Total
Governance												23,346			23,346
Depreciation												6,631			6,631
Office Costs												3,874			3,874
Other												1,175			1,175
												35,025			35,025

Governance	costs			2023	2022
Trustee remuneration
Trustee expenses
Consultancy
Independent	examiners	remuneration	(including	870	845
expenses and	benefits	in kind
Legal fees
Support costs				22,476	17,220
Other
				23,346	18,065

			2023	2022
			K	g
Depreciation oftangible fixed		assets	6,631	9,600
(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
			2023	2023	2022	2022
			Number	FTE	Number	FTE
Raising Funds
Charitable Activities
Governance
The total staff costs	and employees	benefits were as follows:
					2023	2022
					g	g
Wages and Salaries					22,365	16,627
Social Security						161
Defined Contribution	Pension Costs
Defined Benefit Pension Operating		Costs
Other Employee Benefits
Payroll Fees					111	432
					22,476	17,220

Tan 'ble fixed assets		Mini Buses	Office E~	Fixtures ~&Fittin	s	Total
				f.
Cost or valuation:
At 1stApril 2022		124,674	1,069			125,743
Additions
Disposals		(6,000)
Revaluation
At 31st March 2023		118,674	1,069			125,743
Depreciation:
At 1st April 2022		95,871	1,069			96,940
Charge for the year		6,63 1				6,631
Impairment
Revaluation
Eliminated on disposals		(3,721)
At 31stMarch 2023		98,781	1,069			103,571
Net book value:
At 31st March 2023		19,893				19,893
At 31stMarch 2022		28,803				28,803
There were no land and buildings	held.

Creditors: amounts fallin due within one ear
	2023	2022
		f.
Trade Creditors	90
Other Tax and Social Security		96
Other Creditors
Accruals and Deferred Income	870	845
	960	941

Unrestricted	Unrestricted	funds	funds	Balance at Start		I	E~dit		I	I	Gains/ ~esses	Balance at end date
											g
Restricted
Unrestricted				64,819		54,428	(55,046)				(618)	64,201
				64,819		54,428	(55,046)				(618)	64,201
Anal	sis of	net	assets between	funds
					Ii	titd~Di		td	Restricted		Endowment
						funds	funds			funds	funds	Total
						g				g	g
Fixed	Assets					19,893						19,893
Cash	and current		investments			45,269						45,269
Other	current	assets
Other	current	liabilities				(960)						(960)
						64,201						64,201