OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-03-31-accounts

Trustees 201812019 John Kenny Chair Dave Barratt Gan Wong Secretary Vice Chair Ann Gonzalez Vacant Andrew Armstrong

Carl Schoolden General
Manager
Sue Smith Operations
Manager
Janet Penn Booking Clerk/Admin Oct 2019)
Grant Misell Administrator
Lucy Birkhead Covering
for Janet
Drivers
Paul Jones lan Kennedy
Colin Shelmerdine Mike Nolan
Darren Watt Graham
Shaw
Christian
White
Joe Woodward
Barry Udale Gordon
Pell
David Shearman John Bolton
Danny Bond Richard Greaves
Henry Woodward John Ford
Stephen
Burke
Garry Barrett
Alan Foster Winston Scarlott
Passen erAssistant
Lesley Lister Tracey Roberts
BevJones Linda Clayton
Lauren
Hollinshead
Leone Edge
Lucy Birkhead Johana Worley
Leanne Scott Alistair
Hill
Susan Burke
Gan Wong
Andrew
Armstrong
Dave Barratt
Anne Gonzalez John Kenny

Page
Chairman's
report
1-2
Trustees'
report
3-5
Independent
examiner's
report 6-7
Statement offinancial activities
Balance sheet
Notes to the accounts 10-17

Notes 2020f 2019
n
n
wmn frm
Donations
and legacies
36,000 38,000
Charitable
activities
504,766 453,945
Investments 433 363
Other income 16,546 13,385
Total income 557,745 505,693
Charitable
activities
613,798 557,926
Net expenditure for the yearl
Net movement in funds (56,053) (52,233)
Fund balances at 1 April 2019 118,410 170,643
Fund balances at 31 INarch 2020 62,357 118,410

2020 2019
Notes F
Fixed assets
Tangible assets 12 50,972 83,655
Investments 13 1 1
50,973 83,656
Current assets
Debtors 14 62,764 45,747
Cash at bank and in hand 126,800 90,294
189,564 136,041
Creditors: amounts falling due within
one year 15 (178,180) (101,287)
Net current assets 11,384 34,754
Total assets less current liabilities 62,357 118,410
Income funds
Unrestricted
funds
62,357 118,410
62,357 118,410

2020 2019
36,000 38,000

Vehicle hire Vehicle hire and bus
and bus service contracts
service
contracts
2020 2019
Sales within charitable activities 504,766 448,130
Other income 5,815
504,766 453,945

Unrestricted Unrestricted
funds funds
2020 2019
F
433 363

2020 2019
Other income 16,546 13,385
7 Charitable activities
2020 2019
Staff costs 394,143 345,321
Depreciation and impairment 36,849 33,166
Motor expenses 138,756 124,752
Consultancy fees 7,403 6,380
577,151 509,619
Share ofsupport costs (see note 8) 34,697 46,583
Share ofgovernance costs (see note 8) 1,950 1,724
613,798 557,926
Analysis
by
fund
Unrestricted funds 613,798
613,798
For the year ended 31 March 2019
Unrestricted funds 557,926
557,926

Support cos ts
Support Governance 2020 2019 Basis ofallocation
costs costsf
Rent 18,000 18,000 18,000
Office expenses 11,178 11,178 14,541
Sundry 6,416 6,416 4,142
Insurance 2,542 2,542 2,238
Subscriptions 461 461 457
Staff training 161 161 487
Bank charges 105 105 98
Bad debts (4,343) (4,343) 6,367
Clothing 85 85 51
Refreshments and
volunteer expenses 92 92 202
Accountancy fees 1,950 1,950 1,700 Governance
AGM costs 24 Governance
34,697 1,950 36,647 48,307


The average

monthly
number ofemployees
during
the year was:
2020 2019
Number Number
Drivers 19 18
Passenger assistants 13 12
Administration 4 3
36 33
Employment costs 2020f 2019
Wages and salaries 394,143 345,321

Tangible fix ed asset s
Fixtures, Motor vehicles Total
fittings &
equipment
Cost
At 1 April 2019 4,596 338,233 342,829
Additions 4,167 4,167
Ai 31 March 2020 4,596 342,400 346,996
Depreciation and impairment
At 1 April 2019 3,064 256,110 259,174
Depreciation charged in the year 1,532 35,318 36,850
At 31 March 2020 4,596 291,428 296,024
Carrying
amount
At 31 March 2020 50,972 50,972
At 31 March 2019 1,532 82,123 83,655
Fixed as set investments
Unlisted
investments
Cost or valuation
At 1 April 2019&31 March 2020
Carrying amount
At 31 March 2020
At 31 March 2019

Debtors
2020 2019
Amounts
falling due within one year:
F
Trade debtors 45,152 31,717
Other debtors 8,293 5,802
Prepayments and accrued income 9,319 8,228
62,764 45,747
15 Creditors: amounts falling due within one year
2020 2019
R
Trade creditors 79,594 99,787
Accruals and deferred income 98,586 1,500
178,180 101,287
2020 2019
Aggregate compensation 56,237 56,144