2021/22 ANNUAL REPORT
GO COMMUNITY TkANSPDRTqSTOCKPIIRTJ LTD, NEWBY ROAD INDUSTRIAL ESTATE, HAZEL GROVE, STOCKPORT. SK7 5DII. E-MAIL: INFO@EASYGOCT.ORGIIK WEBSITÈ.Avww.EASYGOCT.ORG.UK
TRUSTEES 2021/2022 nn
| Page | ||
|---|---|---|
| Chairman's report |
1-2 | |
| Summary for the year |
||
| Trustees' report |
4-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 9-17 |
| 2019/20 | 2020/21 | 2021/22 | ||
|---|---|---|---|---|
| INDIVIDUAL PASSENGER JOURNEYS | 6293 | 1423 | 6820 | |
| INDIVIDUAL PASSENGER |
JOURNEYS | 87 | ||
| CANCELLED | ||||
| INDIVIDUAL W/C JOURNEYS | 3113 | 853 | ||
| GROUP TRAVEL JOURNEYS | 1380 | 12 | 866 | |
| PRIMUS JOURNEYS | 3201 | 655 | 1797 | |
| SEN JOURNEYS | 20671 | 12017 | 17969 | |
| RENAL JOURNEYS | 9420 | 7248 | 825? | |
| TOTAL JOURNEYS | 40965 | 1355 | 35705 |
| 2021 | |||
|---|---|---|---|
| Notes | F | ||
| rom: | |||
| Donations and legacies |
44,906 | 67,064 | |
| Charitable activities |
530,489 | 477,563 | |
| Investments | 3 | 98 | |
| Other income | 15,151 | 15,151 | |
| Total income | 590,549 | 559,876 | |
| I ure on: | |||
| Charitable activities |
587,911 | 546,912 | |
| Net income for the year/ | |||
| Net movement In funds |
2,638 | 12,964 | |
| Fund balances at 1 April 2021 | 75,320 | 62,356 | |
| Fund balances at 31 March 2022 | 77,958 | 75,320 |
| 6 | Other income | Other income | Other income | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other income | 15,151 | 15,151 | ||||
| 7 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Staffcosts | 386,923 | 374,841 | ||||
| Depreciation | and impairment | 14,169 | 23,199 | |||
| Motor expenses | 140,737 | 102,816 | ||||
| Consultancy | fees | 5,630 | 6,772 | |||
| 547,459 | 507,628 | |||||
| Share ofsupport costs (see note 8) | 38,152 | 37,309 | ||||
| Share ofgovernance | costs (see note 8) | 2,300 | 1,975 | |||
| 587,911 | 546,912 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 587,911 | ||||
| 587,911 | ||||||
| Forthe year | ended | 31March 2021 | ||||
| Unrestricted | funds | 546,912 | ||||
| 546,912 |
| Support | costs | costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 Basis ofallocation | |||
| costs | costs | |||||
| E | ||||||
| Rent | 18,000 | 18,000 | 18,000 | |||
| Office expenses | 12,605 | 12,605 | 10,881 | |||
| Sundry | 2,266 | 2,266 | 757 | |||
| Insurance | 2,140 | 2,140 | 2,738 | |||
| Subscription | s | 904 | 904 | 813 | ||
| Staff training | 307 | 307 | ||||
| Bank charges | 151 | 151 | 47 | |||
| Bad debts | 1,700 | 1,700 | 3,381 | |||
| Clothing | 22 | 22 | 466 | |||
| Refreshments | and | |||||
| volunteer | expenses | 57 | 57 | 226 | ||
| Accountancy | fees | 2,300 | 2,300 | 1,975 Governance | ||
| 38,152 | 2,300 | 40,452 | 39,284 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Drivers | 18 | 18 | |
| Passenger assistants | 11 | 12 | |
| Administration | 3 | 3 | |
| Total | 32 | 33 | |
| Employment | costs | 2022 | 2021 |
| R | |||
| Wages and salaries | 386,923 | 374,841 |
| 12 | Tangible | fixed assets | fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Fixtures, Motor | vehicles | Total | |||||
| fittings & | |||||||
| equipment | |||||||
| F. | |||||||
| Cost | |||||||
| At 1April | 2021 | 4,596 | 342,400 | 346,996 | |||
| Additions | 15,791 | 15,791 | |||||
| Disposals | (4,596) | (4,596) | |||||
| At 31 March | 2022 | 358,191 | 358,191 | ||||
| Depreciation | and impairment | ||||||
| At 1April | 2021 | 4,596 | 314,626 | 319,222 | |||
| Depreciation | charged | in the year | 14,169 | 14,169 | |||
| Eliminated | in | respect ofdisposals | (4,596) | (4,596) | |||
| At 31 March | 2022 | 328,795 | 328,795 | ||||
| Carrying | amount | ||||||
| At 31 March | 2022 | 29,396 | 29,396 | ||||
| At 31 March | 2021 | 27,774 | 27,774 | ||||
| 13 | Fixed asset | investments | |||||
| Unlisted | |||||||
| investmentsf |
| Cost or valuation |
|---|
| At 1April 2021 &31 March 2022 |
| Carrying amount |
| At 31 March 2022 |
| At 31 March 2021 |
| 14 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due within one year: |
R | |||
| Trade debtors | 44,100 | 50,253 | ||
| Other debtors | 9,228 | 10,013 | ||
| Prepayments | and accrued income | 9,078 | 9,385 | |
| 62,406 | 69,651 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022f | 2021 | |
| Trade creditors Accruals and deferred income |
16,479 100,767 |
202,329 1,750 |
| 117,246 | 204,079 |
| 2022 | 2021 |
|---|---|
| 59,092 | 59,486 |