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|Trustees'AnnualReport|3|
|---|---|
|ReferenceandAdministrative details|7|
|StatementfromlndependentExaminer|1.L|
|StatementofFinancialActivities|12|
|StatementofFinancialPosition|L3|
|Notesto the financialstatements|15|





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|||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|





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||Further<br>details|f|2A2L||2020<br>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<br>GeneralFunds<br>7||||14,569|25,802|
|Transport||||3L3,214|244,271,|
|Community Activities||||99,110|90,325|
|TotalCharityFunds||||426,889|3L7,398|





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|.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<br>Other|2,982<br>L02,4LG|2,982<br>4,473|8,446<br>4,896|
|Total|359,550|261,607|3L1,629|





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||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<br>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|





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|||||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|





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|ble Assets|||||
|---|---|---|---|---|
||Wheel|Motor|||
||Chairc|Vehicles|Total|Cost|
|Asatstartofyear|6,754|13&68s|2$21<br>\M,839|187,163<br>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|



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|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|





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||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|



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|.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|





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|8.MovementofFunds||||
|---|---|---|---|
||UnrestrictedFunds|||
||GeneralDesignated<br>FundsFixedAssets||Total<br>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|



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