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|Carl Schoolden|||General
Manager|
|---|---|---|---|
|Sue Smith|||Operations
Manager|
|Grant Misell|||Administrator|
|Lucy Birkhead|||Operations
Assistant|
|||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 Barratt|
|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|
Trustees 202012021
John Kenny
Chair
Dave Barratt
Gan Wong
Secretary
Vice Chair
Ann Gonzalez
Vacant
Andrew Armstrong
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||||||
|---|---|---|---|---|
|Trustees|||G MWong||
||||D Barrett||
||||J F Kenny (Chairman)||
|Charity number|||1142212||
|Company|number||03285361||
|Registered||office|Oak House||
||||Newby Road Industrial|Estate|
||||Hazel Grove||
||||Stockport||
||||Cheshire||
||||United
Kingdom||
||||SK75DA||
|Independent||examiner|Azets Audit Services||
||||Alpha House||
||||4 Greek Street||
||||Stockport||
||||Cheshire||
||||United
Kingdom||
||||SK3SAB||
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|These included:—||||
|---|---|---|---|
|AzetslBooth
Ainsworth
LLP||||
|Central Manchester
Foundation||Trust|NHS (CMFT)|
|Department
for Transport
(DfT)||||
|Environ Properties||||
|Transport
for Greater Manchester||(TfGM)||
|Peninsula||||
|Wellbeing
and independence|Network||(WIN)|
|Stockport Car Scheme (SCS)||||
|Stockport MBC (SEND)||||
|Valley School Bramhall||||
|Overdale
Centre Bredbury||||
|Lancastrian
School West Didsbury||||
|QBE insurance||||
|Pinnacle
Motors||||
|Community
Transport Association||||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Inc
and||wments|from:||||
|Donations
and|legacies||||67,064|36,000|
|Charitable
activities|||||477,563|504,766|
|Investments|||||98|433|
|Other income|||||15,151|16,546|
|Total income|||||559,876|557,745|
|Charitable
activities|||||546,912|613,798|
|Net income/(expenditure)|||for the year/||||
|Net movement|in|funds|||12,964|(56,053)|
|Fund balances|at 1 April 2020||||62,356|118,410|
|Fund balances|at|31IIarch 2021|||75,320|62,357|
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|F.||||
|Fixed assets|||||||
|Tangible assets||12||27,774||50,972|
|Investments||13||1||1|
|||||27,775||50,973|
|Current assets|||||||
|Debtors|||69,651||62,764||
|Cash at bank and in|hand||181,973||126,800||
||||251,624||189,564||
|Creditors: amounts|falling due within||||||
|one year||15|(204,079)||{178,180)||
|Net current assets||||47,545||11,384|
|Total assets less current liabilities||||75,320||62,357|
|Income funds|||||||
|Unrestricted
funds||||75,320||62,357|
|||||75,320||62,357|
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|3|Donations|and legacies|||
|---|---|---|---|---|
||||2021|2020|
||Grant income||67,064|36,000|
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|5|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E|E|
||Interest receivable|98|433|
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|6|Other income|Other income|Other income||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Other income||||15,151|16,546|
|7|Charitable|activities|||||
||||||2021|2020|
|||||||6|
||Staff costs||||374,841|394,143|
||Depreciation||and impairment||23,199|36,849|
||Motor expenses||||102,816|138,756|
||Consultancy||fees||6,772|7,403|
||||||507,628|577,151|
||Share ofsupport costs (see note 8)||||37,309|34,697|
||Share ofgovernance|||costs (see note 8)|1,975|1,950|
||||||546,912|613,798|
||Analysis
by||fund||||
||Unrestricted|funds|||546,912||
||||||546,912||
||For the year||ended|31 March 2020|||
||Unrestricted|funds||||613,798|
|||||||613,798|
##
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|8|Supportcosts|Supportcosts|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020 Basis ofallocation|
||||costs|costs|||
||||E||f||
||Rent||18,000||18,000|18,000|
||Office expenses||10,881||10,881|11,178|
||Sundry||757||757|6,416|
||Insurance||2,738||2,738|2,542|
||Subscriptions||813||813|461|
||Staff training|||||161|
||Bank charges||47||47|105|
||Bad debts||3,381||3,381|(4,343)|
||Clothing||466||466|85|
||Refreshments|and|||||
||volunteer expenses||226||226|92|
||Accountancy|fees||1,975|1,975|1,950 Governance|
||||37,309|1,975|39,284|36,647|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Drivers||18|19|
|Passenger assistants||12|13|
|Administration||3|4|
|Total||33|36|
|Employment|costs|2021f|2020f|
|Wages and salaries||374,841|394,143|
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||||Fixtures, Motor vehicles|Fixtures, Motor vehicles|Fixtures, Motor vehicles|Total|
|---|---|---|---|---|---|---|
||||fittings|tL|||
||||equipment||||
|||||R|f.||
|Cost|||||||
|At 1 April 2020|||4,596||342,400|346,996|
|At 31 March|2021||4,596||342,400|346,996|
|Depreciation|and impairment||||||
|At 1 April 2020|||4,596||291,427|296,023|
|Depreciation|charged|in the year|||23,199|23,199|
|At 31 March|2021||4,596||314,626|319,222|
|Carrying
amount|||||||
|At 31 March|2021||||27,774|27,774|
|At 31 March|2020||||50,972|50,972|
##
|Fixed as|set investments||
|---|---|---|
|||Unlisted|
|||investments|
|Cost or|valuation||
|At 1 April|2020 8 31 March 2021||
|Carrying|amount||
|At 31 March 2021|||
|At 31 March 2020|||
##
|14|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||Amounts
falling due||||within one|year.||||||
||Trade debtors|||||||||50,253|45,152|
||Other debtors|||||||||10,013|8,293|
||Prepayments||and accrued income|||||||9,385|9,319|
|||||||||||69,651|62,764|
|15|Creditors: amounts|||falling due within one year||||||||
|||||||||||2021|2020|
||||||||||||F|
||Trade creditors|||||||||202,329|79,594|
||Accruals and|deferred|||income|||||1,750|98,586|
|||||||||||204,079|178,180|
|16|Related party||transactions|||||||||
||Remuneration||ofkey|management|||personnel|||||
||The remuneration
of key management||||||personnel|is|as follows.|||
|||||||||||2021|2020|
||||||||||||R|
||Aggregate
compensation|||||||||59,486|56,237|
||Transactions|with related parties||||||||||
||During the year||the charity entered|||into the following|||transactions|with related parties:||