| Trustees'AnnualReport | 3 |
|---|---|
| ReferenceandAdministrative details | 7 |
| StatementfromlndependentExaminer | 1.L |
| StatementofFinancialActivities | 12 |
| StatementofFinancialPosition | L3 |
| Notesto the financialstatements | 15 |
| UnrestrictedFunds | UnrestrictedFunds | ||
|---|---|---|---|
| Further | 2A2L | 2020 | |
| Details | |||
| E | f | ||
| lncome andendowmentsfrom: | |||
| Donations andIegacies | 27 | 1,359 | |
| CharitableActivities | 359,550 | 31t,629 | |
| lnvestments | 1,580 | 2,66L | |
| Total | 361,L57 | 315,649 | |
| Expenditure on: | |||
| RaisingFunds | Nil | Nil | |
| Charitable activities | 25L,666 | 322,2L6 | |
| Other | Nil | Nil | |
| Total | 251,666 | 322,216 | |
| Net lncome (Expenditure) | LOg,49L | -6,567 | |
| Transfersbetweenfunds | |||
| NetMovementin Funds | ,.09,491 | -6,567 | |
| Reconciliation ofFunds: | |||
| Balancesbf | 3t7,398 | 323,965 | |
| Balancescfi | 426,889 | 3L7,398 |
| Further details |
f | 2A2L | 2020 f |
||
|---|---|---|---|---|---|
| Fixed Asset | |||||
| Tangibleassets | 4 | t4,569 | 25,802 | ||
| CurrentAsset | |||||
| Debtors | 5 | 20,563 | L5,794 | ||
| Cashatbank | 420.588 | 306,509 | |||
| 44L,LsL | 322,303 | ||||
| Creditors | |||||
| Amounts falling due | |||||
| withinoneyear | (28,831) | {3L,707} | |||
| TotalCurrentLiabilities | {28,831) | (3L,707l' | |||
| Net CurrentAssets | 412,320 | 290.596 | |||
| TotalAssetslessCurrent | Liabilities | 426,889 | 3L7,398 | ||
| Represented byFundsandReserves: | |||||
| RestrictedFunds | |||||
| UnrestrictedFunds: | |||||
| DesignatedFixed AssetsFund GeneralFunds 7 |
14,569 | 25,802 | |||
| Transport | 3L3,214 | 244,271, | |||
| Community Activities | 99,110 | 90,325 | |||
| TotalCharityFunds | 426,889 | 3L7,398 |
| .IncomeandEndowme | ntsfromCharitable Activ | ities | |
|---|---|---|---|
| Unrestricted | Total | Total | |
| 202L | 20zL | 2A2A | |
| f | ff | ||
| Grants | 18L,567 | 181,,567 | 181-,867 |
| Fares&Contracts | 72,585 | 72,585 | \16,420 |
| Membership Other |
2,982 L02,4LG |
2,982 4,473 |
8,446 4,896 |
| Total | 359,550 | 261,607 | 3L1,629 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| 202L | 2020 | ||
| f_ | f | f | |
| General(EssexCounty Council) | 103,357 | LO3,367 | L03,367 |
| Basildon BoroughCouncil | |||
| Community Transport | 50,000 | 50,000 | 50,000 |
| CommunityActivities | 26,000 | 26,000 | 26,000 |
| Grant | 2,200 | 2,2N | 2,5W |
| 18L,567 | 181.567 | LBL.867 |
| 2.2 FaresandContracts |
||
|---|---|---|
| f | f | |
| 202L | 2024 | |
| ToeNailCuttingServices | 5,456 | 26,348 |
| Fares{section19) | 558 | 23,25L |
| ConcessionaryFares(section22) | 66,595 | 64,821, |
| 72,61.0 | 1t6,420 | |
| 2.3Other lncomingResources | ||
| f | f | |
| 2A2t | 2A20 | |
| BusServicesOperating Grant | 4,473 | 4,896 |
| JRSFurlough | 97p43 | |
| LO2,416 | 4,896 |
| f | f | ||||
|---|---|---|---|---|---|
| 202t | 2020 | ||||
| Transport | Comm. | ||||
| unity | |||||
| StaffCosts | 137,706 | 43,758 | L8L,464 | 704,731" | |
| Volunteerreimbursements | 54 | 54 | 15,877 | ||
| Prem ises | 2,484 | 694 | 2,778 | 2,493 | |
| Vehicle runningcosts: | |||||
| Hire/Leasing | L,764 | ||||
| Maintenance | 19,563 | 19,553 | 38,257 | ||
| Fuel | 1,722 | L,727. | 13,91-1 | ||
| Other | 1_!,567 | 1-1-,567 | LL,843 | ||
| Bankcharges | 160 | 160 | 115 | ||
| Legal&Professional | L,942 | 648 | 2,590 | 1.,5-40 | |
| CovidCosts | 5,444 | 600 | 6,OA4 | ||
| Office: | |||||
| Stationery&Printing | 368 | L22 | 494 | 3,057 | |
| Computercosts | 9,244 | 9,244 | 9,502 | ||
| SundryExpenses | 2,523 | UL | 3,364 | 6,574 | |
| lndependentExamination | 328 | 109 | 437 | 437 | |
| Depreciation | !1_,404 | 829 | 12,233 | 1_2,633 | |
| Total | 244,465 | 47,601. | 25L,666 | 322.2L6 | |
| 3.1StaffCosts: | |||||
| Gross Salaries | L47,360 | 156,O73 | |||
| EmployerNl | 1,688 | 2,986 | |||
| EmployerPension | 2,351 | 2,465 | |||
| Training/CRB | 162 | 844 | |||
| Consultancy | 29.943 | 42,363 | |||
| tgt,4il | 204,73L | ||||
| 3.2 | StaffNos: | 202L | 2020 | ||
| FTE | FTE | ||||
| Fulltime | 3 | 3 | |||
| Parttime | Z | Z | |||
| Total | 10 | 10 |
| ble Assets | ||||
|---|---|---|---|---|
| Wheel | Motor | |||
| Chairc | Vehicles | Total | Cost | |
| Asatstartofyear | 6,754 | 13&68s | 2$21 \M,839 |
187,163 2g2A |
| Additions | 23,775 | |||
| 6.154 | 13&58s | LM,839 | 214,938 | |
| Disposals | 66,099 | |||
| Balance at year end | 6,154 | 138,695 | 1,M,839 | 1,M,839 |
| Depreciation | ||||
| Asatstartofyear | 4,U1_ | 113,196 | 118,037 | 111,5A3 |
| Disposals | 66,099 | |||
| Chargeinyear | 829 | 11,404 | 12,233 | 12,599 |
| Asatyearend | 5,670 | 124,W | 130,270 | 118,O37 |
| NetBookValue | 4U | 14,085 | 1"4,569 | 26,902 |
| Debtors | ||
|---|---|---|
| f. | f | |
| 202L | 2020 | |
| Trade debtors | 687 | 1,365 |
| Otherdebtors-Vat | 4,452 | 71,,576 |
| .HMRC | 9,091 | |
| -BSOG | 4,473 | |
| Prepayments | 2,870 | 2.853 |
| 20,563 | L5,794 |
| f | f. | |
|---|---|---|
| 202t | 2020 | |
| Tradecreditors | L4,A7A | L8,885 |
| Other | 12,317 | LO,174 |
| Payrolltaxes,socialsecurity&unionfees | L,394 | 1,598 |
| Deposits | 1,050 | 1,050 |
| 28,831 | 3t.747 |
| .Movementin General Funds | ||
|---|---|---|
| Community | ||
| Transport | Activities | |
| BoughtforwardlApril2020 | 200,27L | 90,325 |
| lncome | 305.600 | 55.557 |
| 505,87L | 1,45,882 | |
| Expenses | 204,065 | 47,601, |
| 301,806 | 98,29L | |
| TransferFixed AssetFund | 7t,404 | 829 |
| Carried Forward 31March2021 | 313,270 | 99.110 |
| 8.MovementofFunds | |||
|---|---|---|---|
| UnrestrictedFunds | |||
| GeneralDesignated FundsFixedAssets |
Total Funds |
||
| Fund | |||
| f. | f. | ||
| Broughtforward01April2020 | 290,595 | 26,802 | 3L7,398 |
| lncomingResources | 351,,L57 | 36L,157 | |
| Expenditure | (251,666) | {251,666} | |
| Transfer | |||
| Transfer this yeardepn. | L2,233 | (L2.2331 | |
| Carriedforward | 4L2,320 | L4,569 | 426,889 |