## 

## 



## 

## 




## 

## 



## 

## 

## 



## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||31,756||31,756|81,494|
|Charitable|activities|||||||
|Charitable|provision oftransport|||42,193||42,193|28,773|
|Other trading activities||||36,697||36,697|15,380|
|Total||||110,646||110,646|125,647|
|EXPENDITURE ON||||||||
|Raising funds||||14,521||14,521|5,892|
|Charitable|activities|||||||
|Charitable|provision oftransport|||67,508|2,070|69,578|79,226|
|Other||||||||
|Total||||82,029|2,070|84,099|85,118|
|NET INCOME/(EXPENDITURE)||||28,617|(2,070)|26,547|40,529|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||136,879|9,315|146,194|105,665|
|TOTAL FUNDS CARRIED FORWARD||||165,496|7,245|172,741|146,194|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|||35,605|7,245|42,850|51,184|
|CURRENT ASSETS|||||||
|Debtors|||1,785||1,785|6,930|
|Prepayments<br>and accrued income|||4,811||4,811|4,811|
|Cash at bank and in hand|||126,064||126,064|86,394|
||||132,660||132,660|98,135|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||(2,269)||(2,269)|(2,625)|
|NET CURRENT ASSETS|||130,391||130)391|95,510|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||165,996|7,245|173,241|146,694|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||10|(500)||(500)|(500)|
|NET ASSETS|||165,496|7,245|172,741|146,194|
|FUNDS||12|||||
|Unrestricted<br>funds|||||165,496|136,879|
|Restricted<br>funds|||||7,245|9,315|
|TOTAL FUNDS|||||172,741|146,194|





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||Shop income|36,697|15,380|
|3.|NKT INCOME/(EXPENDITURE)|||
||Net income/(expenditure)<br>is stated aAer charging/(crediting):|||
|||2022|2021|
||Depreciation<br>- owned assets|8,334|8,409|
||Surplus on disposal offixed assets||(2,000)|



## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||Patt-time<br>fleet manager||||1|
||Part time bus drivers||||2|
||No employees<br>received emoluments|in excess of560,000.||||
|6.|COMPARATIVES FORTHK STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDO'iA'MENTS|FROM||||
||Donations<br>and legacies||81,494||81,494|
||Charitable<br>activities|||||
||Charitable<br>provision oftransport||28,773||28,773|
||Other trading activities||15,380||15,380|
||Total||125,647||125,647|
||EXPENDITURE ON|||||
||Raising funds||5,892||5,892|
||Charitable<br>activities|||||
||Charitable<br>provision oftransport||78,191|1,035|79,226|





## 

## 

|6.|COMPARATIVES FORTHE STATEMENT|COMPARATIVES FORTHE STATEMENT|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||Total|||84,083|1,035|85,118|
||NET INCOME/(EXPENDITURE)|||41,564|(1,035)|40,529|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||95,315|10,350|105,665|
||TOTAL FUNDS CARRIED FORWARD|||136,879|9,315|146,194|
|7.|TANGIBLE FIXED|ASSETS|||||
||||Fixtures||||
||||and|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||COST||||||
||At 1 April 2021 and 31March 2022||1,800|164,194|2,320|168,314|
||DEPRECIATION||||||
||At 1 April 2021||1,800|113,249|2,081|117,130|
||Charge for year|||8,215|119|8,334|
||At 31March 2022||1,800|121,464|2,200|125,464|
||NET BOOK VALUE||||||
||At 31March 2022|||42,730|120|42,850|
||At 31March 2021|||50,945|239|51,184|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Other debtors||||80||
||VAT||||1,705|6,930|
||||||1,785|6,930|





## 

## 

## 

## 

|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||Other loans (see note 11)|||500|500|
||Other creditors|||169|535|
||Accrued expenses|||1,600|1,590|
|||||2,269|2,625|
||Included<br>within other creditors are credit card balances totalling|f.169(2021:f535).||||
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||ONE YEAR|||
|||||2022|2021|
||Other loans (see note 11)|||500|500|
||Other creditors consists ofinterest free loans from local Parish Councils.|||||
|11.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2022|2021|
||Amounts<br>falling due within one year on demand:|||||
||Other loans|||500|500|
||Amounts<br>falling between one and two years:|||||
||Other loans - 1-2years|||500|500|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement||
|||At|1.4.21|in funds|At 31.3.22|
||Unrestricted<br>funds|||||
||General fund|136,879||28,617|165,496|
||Restricted funds|||||
||Isle ofWight Foundation||9,315|(2,070)|7,245|
||TOTAL FUNDS|146,194||26,547|172,741|





## 

## 

## 

|Net movement|in funds, included<br>in the above|in funds, included<br>in the above|are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||110,646|(82,029)|28,617|
|Restricted funds|||||||
|Isle ofWight Foundation|||||(2,070)|(2,070)|
|TOTAL FUNDS||||110,646|(84,099)|26,547|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement||
|||||At 1.4.20|in funds|At 31.3.21|
|Unrestricted|funds||||||
|General<br>fund||||95,315|41,564|136,879|
|Restricted funds|||||||
|Isle ofWight|Foundation|||10,350|(1,035)|9,315|
|TOTAL FUNDS||||105,665|40,529|146,194|
|Comparative|net movement|in funds, included|in the above are|as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||125,647|(84,083)|41,564|
|Restricted funds|||||||
|Isle ofWight Foundation|||||(1,035)|(1,035)|
|TOTAL FUNDS||||125,647|(85,118)|40,529|





## 

||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.22|
|Unrestricted|funds||||
|General fund||95,315|70,181|165,496|
|Restricted funds|||||
|Isle ofWight|Foundation|10,350|(3,105)|7,245|
|TOTAL FUNDS||105,665|67,076|172,741|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||236,293|(166,112)|70,181|
|Restricted funds|||||
|Isle ofWight|Foundation||(3,105)|(3,105)|
|TOTAL FUNDS||236,293|(169,217)|67,076|



## 



## 

## 

||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||(1,882)||
|Grants|||21,472|71,978|
|Donations|||12,166|9,516|
||||31,756|81,494|
|Other trading|activities||||
|Shop income|||36,697|15,380|
|Charitable<br>activities|||||
|Concessionary|fares||38,245|26,791|
|Voluntary<br>fares|||3,948|1,982|
||||42,193|28,773|
|Total incoming|resources||110,646|125,647|
|EXPENDITURE|||||
|Other trading<br>activities<br>Rent, utilities<br>and insurance|||1,946|2,016|
|Repairs and sundries|||6,484|731|
|Donations<br>from shop income|||6,091|3,145|
||||14,521|5,892|
|Charitable<br>activities|||||
|Wages<br>Advertising|||11,620<br>2,303|6,609<br>638|
|Sundries|||325|75|
|Motor running|expenses||24,373|17,279|
|Insurance|||8,235|6,313|
|Timetable<br>holders|||19|2,796|
|Training|||2,412||
|Depreciation ofmotor vehicles|||8,215|8,215|
|Profit on the sale oftangible||fixed assets||(2,000)|
||||57,502|39,925|
|Support costs|||||
|Finance|||||
|Bank charges|||543|534|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Finance||||||
|Other||||||
|Telephone||||678|610|
|Postage and stationery||||1,490|2,190|
|Sundries||||1,127|1,622|
|Repairs and renewals||||461|164|
|Travel and meetings||||11|89|
|Rent||||3,486|3,917|
|Accountancy||||1,425|1,425|
|Book-keeping,|payroll|and|VAT|1,272|1,597|
|Professional<br>fees||||1,463|26,960|
|Depreciation|ofcomputer||equipment|120|193|
|||||11,533|38,767|
|Total resources|expended|||84,099|85,118|
|Net income||||26,547|40,529|