2021-06-30-accounts

			Page
Report ofthe Trustees			2 to 5
Report ofthe Independent Examiners
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		9to 15
Detailed Statement of	Financial	Activities	16to 18

							30.6.20
				Unrestricted	Restricted	30.6.21	Total funds
				fund	fund	Total funds	(unrestricted)
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies				39,553		39,553	4,776
Charitable activities
Fundraising				810		810	5,834
Transport Services				210,468		210,468	195,754
S ho pmobi Iity				57,042		57,042	71,192
Repairs &Servicing				0		0	0
Equipment Sales				550		550	3,786
Other trading activities				(102)		(102)	2,998
Investment income				36		36	82
Total				308,358		308,358	284,423
EXPENDITURE ON
Raising funds
Charitable activities
Fundraising				1,008		1,008	3,085
Transport services				187,418		187,418	221,495
Shopmobility				17,637		17,637	13,537
Repairs &Servicing				7,331		7,331	12,538
Equipment Sales				0		0	0
Other				15,045		15,045	4,349
Total			4	228,439		228,439	255,004
NET INCOME/(EXPENDITURE)				79,919		79,919	29,419
RECONCILIATION OF FUNDS
Total funds brought forward				10,276		10,276	(19,143)
TOTAL FUNDS CARRIED FORWARD				90,195		90,195	10,276

						30.6.20
			Unrestricted	Restricted	30.6.21	Total funds
			fund	funcl	Total funds	(unrestricted)
	Notes		f
FIXEDASSETS
Tangibl e assets			8,387		8,387	8,152
CURRENT ASSETS
Stocks		8	231		231	0
Debtors		9	30,573		30,573	26,573
Cash at bank			182,444		182,444	101,331
			213,247		213,247	127,904
CREDITORS
Amounts falling due within one year		10	(21,650)		(21,650)	(6,033)
NET CURRENT ASSETS			191,597		191,597	121,872
TOTAL ASSETS LESSCURRENT LIABILITIES			199,984		199,984	130,024
PROVISION FOR LIABILITIES		11	(109,789)		(109,789)	(119,748)
NET ASSETS/(LIABILITIES)			90,195		90,195	10,276
FUNDS
Unrestricted funds					90,195	10,276
Restricted funds
TOTAL FUNDS					90,195	10,276

						30.6.21	30.6.20
							f
Governance Costs
Auditors' remuneration
Independent	examination		fee			2,250		1,980
Accountancy	fee					2,250		1,980
Other fees						459		810
Legal k professional		fees				9,840		0
						14,798		4,770
Depreciation						5,825		9,485
(Profit)/Deficit	on disposal		offixed asset			250		0
						6,075		9,485
Support costs apportioned			between activities
Wages						75,530		72,028
Social security						12,730		16,441
Pensions						25,039		21,978
Premises costs						6,732		13,585
Office costs						18,795		3,948
Other						3,461		14,714
						142,287		142,694
Support costs were		apportioned		to charitable	activities as follows:
Fundraising						696		1,849
Transport Services						129,412		132,733
Shopmobility						12,179		8,112
						142,287		142,694

		Improvements	Plant	and	Fixtures	&
		to property	machinery		Fittings
		f	f		f
COST
At 1July 2020		28,654		29,626		1,297
Additions				2,574		334
Disposals				(1,027)
At 30June	2021	28,654		31,173		1,630
DEPRECIATION
At 1July 2020		28,654		26,852		1,297
Charge for	year			2,452		111
Eliminated	on disposal			(527)
At 30June	2121	28,654		28,777		1,408
NET BOOK	VALUE
At 30June	2021			2,396		222.40
At 30June	2020			2,774
		Motor	Computer
		Vehicles	equipment		Totals
		f	f
COST
At 1July 2020		35,166		5,536	100,279
Additions				3,651		6,559
Disposais						(1,027)
At 30June	2021	35,166		9,187	105,811
DEPRECIATION
At 1July 2020		31,299		4,025		92,127
Charge for	year	1,289		1,972		5,825
Eliminated	on disposal	0				(527)
At 30June	2021	32,588		5,998		97,424
NET BOOK	VALUE
At 30June	2021	2,578		3,189		8,387
At 30June	2020	3,868		1,510		8,152

8.STOCKS
				30.6.21	30.6.20
				f	f
Stocks				231
9.DEBTORS: AMOUNTS	FALLING		DUE WITHIN ONE YEAR
				30.6.21	30.6.20
					f
Trade debtors				22,263	22,584
Other debtors
Prepayments &Accrued	income			8,310	3,989
				30,573	26,573
10.CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				30.6.21	30.6.20
				f
Trade creditors				(1,641)	2,493
Accrued expenses				23,291	3,540
				21,650	6,033
11.PROVISIONS FOR LIABILITIES
				30.6.21	30.6.20
					f
Opening pensions deficit		liability		119,748	128,597
Past service deficit contribution			payments	(10,014)	(8,907)
Unwinding the discount				55	59
Closing pensions deficit	liability			109,789	119,748

						Net
						movement	in
				At	1.7.20	funds		At 30.6.21
				f				f
Unrestdcted	funds
General fund					10,276	79,919		90,195
TOTAL FUNDS					10,276	79,919		90,195
Net movement		in funds, included	in the above are as follows:
				Incoming		Resources		Movement	in
				resources		expended		funds
						f
Unrestricted	funds
General fund					308,358	(228,439)		79,919
TOTAL FUNDS					308,358	(228,439)		79,919

		30.6.21	30.6.20
		f	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations		2,971	4,776
Grants		37,473	5,434
Donated services and facilities		0	0
			10,210
Other trading	activitites
Fundraising events		(102)	2,998
Investment income
Deposit account interest			82
Charitable activities
Shopmobility	operations	36,757	36,500
Community transport		1,344	0
Bus subsidy		5,207	3,350
DAR subsidy		142,572	131,425
PCC Contract		52,730	19,566
Car service		46	19,462
Equipment hire		10,215	19,141
membership		2,490	3,188
Catering		0	1,062
Repairs 8 servicing		0	0
DAR fares		8,569	21,952
Sale ofequipment		550	3,786
Drake's Circus	Shopmobility	7,500	7,500
Miscellaneous	income	0	4,202
		267,980	271,133
Total incoming	resources	308,358,	284,424

	For the	Year Ended 30June	2021
		30.6.21	30.6.20
EXPENDITURE		E	f
Other trading activities
Opening stock		0
Purchases		265
Closing stock		(231)
Charitable activities
Sundries		258	488
Maintenance, repairs &renewals		7,331	5,358
Mini-bus hire expenses		11,317	71,845
Shopmobility costs		3,007	0
Catering costs		0	350
Access Friends costs		312	274
Bad debt		0	214
Car service drivers'	claims	41,100	16,121
OAR syste m I icence		4,200	4,200
Carried forward		67,524	98,851
Charitable activities
Brought forward		67,524	98,851
Plant &machinery	depreciation	2,452	1,753
Motor vehicle depreciation		1,289	6,977
Loss on sale oftangible fixed assets		0	0
		71,265	107,581
Support costs
Management
Wages		75,530	71,928
Social security		12,730	16,441
Pensions		25,039	22,037
Premises costs		5,440	13,585
Insurance		1,292	580
Advertising		342	318
Office costs		16,369	4,383
Other		3,461	0
Computer support		0	12,626
Fixtures and fittings	depreciation	111	0
Computer equipment depreciation		1,972	755
		142,287	142,654

	30.6.21	30.6.20
EXPENDITURE continued. ...	E	f
Finance
Bank and other charges	55
Governance costs
Auditors' remuneration	2,709	1,980
Accountancy fees	2,250	2,790
Legal S.professional fees	9,840	0
	14,798	4,770
Total resources expended	228,439	255,004
Net (expenditure)/income	79,918	29,420