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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|9-21|
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|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|
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||||||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|
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|||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|
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|Income|from investme|nts|2023||2022|
|Dividends
- equities||||||
|Interest|—fixed interest|securities||||
|Interest|- deposits|||80||
|Interest|—concessionary|loans receivable||||
|Rental|income|||||
|Other||||||
|||||80||
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|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|
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|---|---|---|---|---|---|
|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|
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||||2023|2022|
|---|---|---|---|---|
||||K|g|
|Depreciation oftangible fixed||assets|6,631|9,600|
|(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||
|---|---|---|---|---|---|---|
||||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|
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|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.||||||
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|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|
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|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|
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