|||Page|
|---|---|---|
|Report ofthe Trustees||2to 5|
|Report ofthe independent
Examiners|||
|Statement of Financial Activities|||
|Balance Sheet|||
|hlotes to the Financial Statements||9to 15|
|Detailed Statement ofFinancial|Activifles|16to 18|
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|||||||30.6.21.|30.6.21.|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|30.6.22|Total|funds|
||||fund|farci|Totalfunds|{unresented)||
||Note||t||E|f.||
|INCOME AND Ea!DOtsfMENTS FROM||||||||
|Donations and legades|||||||39,553|
|Cbedtable usda)ties||||||||
|Fundrai
sing
Transport Services|||||2,792
184,089||210,468|
|Shopmobility|||||||57,042|
|Repairs &Servidng|||||0|||
|Ecuipment Sales|||||||550|
|Other trading activities||2|2,664||||(102)|
|Investment
income||3|8|||||
|Total||||||||
|Raisingfunds||||||||
|Chantable
activities||||||||
|Fun drai sing|||||||1,008|
|Transport services|||||||187,428|
|Shopmobility|||||||17,637|
|Repairs'. Servicing|||||||7,331|
|Equipment
Sales||||||||
|Other||||||||
|Total||||||||
|NETINCOME((BPENDITURE)|||(16,174}||(16,174)||79,919|
|RECONGUATION
OFFUNDS||||||||
|Total funds brcusght forward|||||||10,276|
|TOTAL FtlNDS CARRIED FORWARD|||||74,021|||
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|||||||30.6.Z1|
|---|---|---|---|---|---|---|
|||Unrestdcted||Restricted|3(EL22|Total funds|
|||fund||fund|Tong funds|(unrestrictsd)|
||Notes||||||
|FIREDASSETS|||||||
|Tangib!eassets||7|Z3,295||||
|CURRENT ASSEI5|||||||
|Stocks||S|117|||231|
|Debtor||9|2$,342|||30.573|
|Cash at bank||||||152,444|
|||||||213,247|
|Amounts
falling due withm one year||10|(35,466)||(35.466)|(21,650)|
|NETCURRENT ASSEI5||||||191.597|
|TOTAL ASSETS LESSCURRENT UARIURES|||173,481||||
|PROVI5ION FOR LIASIUTIES||11|(99,459)|||(109,789)|
|NEI' ASSEI5/{VARIUTIES)|||?4,0'.1||||
|FUNDS|||||||
|Unrestricted
funds|||||74,021||
|Rasmcrad funds|||||||
|TOTAL FVNDS|||||||
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|Net inc»mal fex|penditure)
i|sstate|d after charginglfc red)flog):|||||
|---|---|---|---|---|---|---|---|
|||||30.6.22||30.6.21||
|||||f||f||
|Governance
Costs||||||||
|Auditors'
remuneration||||||||
|independent|examination|fee|||2,118||2.250|
|Accountancy|fee||||2,118||2,250|
|Otherfees|||||562||459|
|Legal Sprofessional fees|||||550|||
||||||||14,798|
|Depreciation|||||11,749||5,825|
|(Profit)/Deficit|on disposal|offixed asset|||||250|
||||||||6,075|
|5»pport costs op per»oned||between acttvISas||||||
|Wages|||||96,247||75,530|
|Social security|||||16,169|||
|Pensions|||||15,222||25,039|
|I'remises costs|||||10,463||6,732|
|Office costs|||||17,696||18.795|
|Other|||||1,429|||
||||||||142,286|
|Support costs were apportioned|||to charibsble activfctes asfollows:|||||
|Fundraising|||||||696|
|Transport Services|||||||129,412|
|Shopmobility|||||||12,179|
||||||||142,287|
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|||'approve|~n|s|Plant and|Fixtures|5|
|---|---|---|---|---|---|---|---|
|||to prope|ny||machinery|Fittings
f||
|COST||||||||
|At1July 2021|||||31,173|||
|Additions|||||1,932|||
|Disposals|||||(1,343)|||
|At30June|2022||||31,762|||
|DEPRECIATION||||||||
|At 1 July 2021|||||28,TI7|||
|Charge foryear|||||L848|||
|Eliminated|on disposal||||(843)|||
|At 30June|2222||||||1,699|
|NET BOOK|VALUE|||||||
|At 30June|2022|||||||
|At 30June|ZD21|||||||
|||IvIotor|||Computer|||
|||Vehides|||equipment|Totals||
|||f||||||
|COST||||||||
|At 1Juiy 2021|||35,166||||ZSSJ)11|
|Additions|||24,000||||27,156|
|Disposal s||||0|||(2,343)|
|At 30June|2022|||||||
|DEPIsECIATION||||||||
|At1July 2021|||||||97,424|
|Charge for year|||||||11,749|
|Eliminated|on disposai||||||(843)|
|At30June|202Z||39,877|||||
|NET SOQK VALIJE
At 30)une 20Z2
At 30June 2021|||||1,9I3
3,'n||13,l85
8,387|
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|8.STOCKS||||||
|---|---|---|---|---|---|
||||||30.6.21|
||||||f|
|Stocks||||117||
|S.DEBTORS: AstOUNTS|FALLING|DUE WITH!N ONE YEAR||||
||||||30.6.21|
|Trade debtors|||||22,263|
|Other de btors||||||
|Prepayments
Ik Accrued|income||||8,310|
||||||30,573|
|ta. CREDITORS: AS8OUNTS FALLING DUE WITHIN ONE YEAR||||||
||||30,6,22||30.6.21|
||||f|||
|Trade creditors||||1„4n|1,641|
|Accrued expenses||||10,989||
|Deferred income||||23'000||
||||||21,650|
|t1LPROVISIONS FOR LIABILITIES||||||
||||||30.6.21|
|Opening pensions defidt liability|||||119,748|
|Past serylce deficit contribution||payments||W,380)|(10,014j|
|Unwinding
the discount|||||55|
|Closing pensions deficit liability||||99,459||
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|INCOME AND ENDOuuMENTS|||
|---|---|---|
|Donations
and legacies|||
|Donations|987|2,971|
|Grants|9,247|37,473|
|Donated services and fadlities|0|0|
|Other trading acttvitttes|||
|Fundraising
events|||
|Investment
income|||
|Deposit account interest|||
|Charitable
activities|||
|Shopmobiiity
operations|38,582|36,757|
|Community
transport|3.C,X 2|1,344|
|Bus subsidy|3,4'1|5,207|
|DAR subsidy|142,590|142,572|
|PCCContract||52,730|
|Carservice|||
|Equipment
hire|19,168|10,215|
|membership||2,490|
|Catering||0|
|DAR fares|2=,0:3|8,569|
|Sale ofequipment|||
|Drake's Cirrus Shopmobility|7,502|7,500|
|Misce!Ianeous income|||
||25S,400||
|Total incoming resources||308,358|
##
|||||30.6.22|30.6.21|
|---|---|---|---|---|---|
||||||6|
|Other trading|activities|||||
|Opening stock|||||0|
|Purchases|||||265|
|Closing stock||||(117)|(231I|
||||||34|
|Charitable
activities||||||
|Donations|||||0|
|Sundries|||||253|
|Maintenance,|repairs g renewals||||7,331|
|Mini-bus
hire|expenses||||11,317|
|Shopmobility|costs||||3,007|
|Catering costs|||||0|
|Access Fdends|costs||||312|
|Bad debt|||||0|
|Car service drivers'||claims||20,225|41,100|
|DAR system licence||||~i,|4,Z00|
|Plant 8 machinery||depredation|||2,452|
|Motor vehicle|depreciation||||1,209|
|Loss on sale oftangible|||fixed assets||0|
||||||71,265|
|Support costs||||||
|Management||||||
|Wages|||||7,539|
|Socialsecurity|||||1:,730|
|Pensions|||||25,039|
|Premise~ costs|||||5,440|
|Insurance|||||',Z92|
|Advertising||||2,046|342|
|Office costs||||13,033|16,369|
|Other|||||~,461|
|Computer
support||||||
|Fixtures and fittings depreciation||||||
|Computer equipment|||depredation|ZSZI|1,972.|
|||||15',||
||30.6.22|30.6.21|
|---|---|---|
|EXPENDITURE continued. ..||6|
|Finance|||
|Bank and other charges||55|
|Governance
costs|||
|Auditors'
remuneration|2,680|2,709|
|Accountancy fees|".,'l.18||
|Legal &professional fees|550|9,840|
|||14,798|
|Total resources expended|284,801|228,438|
|feet(expenditure j/income|{16,174)|79,920|