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<br>report||1-2|
|Summary<br>for the year|||
|Trustees'<br>report||4-5|
|Independent<br>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<br>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<br>and legacies||44,906|67,064|
|Charitable<br>activities||530,489|477,563|
|Investments||3|98|
|Other income||15,151|15,151|
|Total income||590,549|559,876|
|I ure on:||||
|Charitable<br>activities||587,911|546,912|
|Net income for the year/||||
|Net movement<br>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<br>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<br>amount|
|At 31 March 2022|
|At 31 March 2021|



|14|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>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<br>falling due within one year|||
|---|---|---|
||2022f|2021|
|Trade creditors<br>Accruals and deferred income|16,479<br>100,767|202,329<br>1,750|
||117,246|204,079|



|2022|2021|
|---|---|
|59,092|59,486|