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|---|---|---|---|
|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|
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||||||||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|
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|||||||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|
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|||||||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|
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|||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|
##
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|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|
##
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|||||||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||
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|||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|