| PAGE | ||
|---|---|---|
| Trustees' | Annual Report |
3 |
| Reference | and Administrative details |
7 |
| Statement | from Independent Examiner |
11 |
| Statement | of Financial Activities | 12 |
| Statement | of Financial Position |
13 |
| Notes to the financial statements | 15 |
| Clive Poel | Clive Poel | Chairman | Robert Agius | Driver | |
|---|---|---|---|---|---|
| Grahame | Poel | Treasurer | Lisa Beavis | Driver | |
| Anthony | Cole | Michael Bellini |
Driver | ||
| Carolanne Brownsdon |
Administrator | ||||
| Stephen Brownsdon |
Driver | ||||
| Alan Churms | Driver | ||||
| Anthony Crawley |
Driver | ||||
| Debbie Desborough | Toenail Cutter | ||||
| Danica Daly | Administrator | ||||
| Yvonne Grant | Administrator | ||||
| Lea Longmoir | Administrator | ||||
| Kerry Owers | Administrator | ||||
| Kylie-Rae Elizabeth | Parkin | Administrator | |||
| Victoria Marie Nicholas | Administrator | ||||
| Nichole Pretor | Toenail Cutter | ||||
| Emma Quick | Toenail Cutter | ||||
| Gwyneth Rust |
Toenail Cutter | ||||
| Jamie Reed | Driver | ||||
| Sharon Wornham | Administrator |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Further | 2022 | 2021 | ||||
| Details | ||||||
| Income and endowments | from: | |||||
| Donations and |
legacies | 27 | ||||
| Charitable Activities |
293,759 | 359,550 | ||||
| Investments | 1,077 | 1,580 | ||||
| Total | 294,836 | 361,157 | ||||
| Expenditure on: |
||||||
| Raising Funds | Nil | Nil | ||||
| Charitable activities |
293,996 | 251,666 | ||||
| Other | Nil | Nil | ||||
| Total | 293,996 | 251,666 | ||||
| Net Income (Expenditure) | 840 | 109,491 | ||||
| Transfers between | funds | |||||
| Net Movement | in Funds | 840 | 109,491 | |||
| Reconciliation | ofFunds: | |||||
| Balances b/f | 426,889 | 317,398 | ||||
| Balances c/f | 427,729 | 426,889 |
| Further | 2022 | 2021 | |||
|---|---|---|---|---|---|
| details | 6 | ||||
| Fixed Asset | |||||
| Tangible assets | 9,584 | 14,569 | |||
| Current Asset | |||||
| Debtors | 15,090 | 20,563 | |||
| Cash at bank | 435 884 | 420 588 | |||
| 450,974 | 441,151 | ||||
| Creditors | |||||
| Amounts falling due |
6 | ||||
| within one year | (32,829) | (28,831) | |||
| Total Current Liabilities |
(32,829) | (28,831) | |||
| Net Current Assets | 418,145 | 412,320 | |||
| Total Assets less Current | Liabilities | 427 729 | 426 889 | ||
| Represented by Funds and Reserves: |
|||||
| Restricted Funds |
|||||
| Unrestricted Funds: |
|||||
| Designated Fixed Assets |
Fund | 9,584 | 14,569 | ||
| General Funds |
7 | ||||
| Transport | 316,221 | 313,210 | |||
| Community Activities |
101,924 | 99,110 | |||
| Total Charity Funds | 4~27 729 | ~426 889 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| 2022 | 2022 | 2021 | |
| 6 | 6 | ||
| Grants | 185,067 | 185,067 | 181,567 |
| Fares & Contracts | 83,215 | 83,215 | 72,585 |
| Membership | 5,737 | 5,737 | 2,982 |
| Other | 19740 | 19740 | 102416 |
| Total | ~293759 | 293 759 | 359550 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| General (Essex County Council) | 103,367 | 103,367 | 103,367 | |
| Basildon Borough Council | ||||
| Community | Transport | 53,500 | 53,500 | 50,000 |
| Community | Activities | 26,000 | 26,000 | 26,000 |
| Grant | 2200 | 2 200 | 2 200 | |
| 185067 | 185067 | 181567 |
| 2.2 Fares and Contracts |
2.2 Fares and Contracts |
2.2 Fares and Contracts |
||
|---|---|---|---|---|
| f | f | |||
| 2022 | 2021 | |||
| ToeNail Cutting Services | 17,551 | 5,456 | ||
| Fares (section | 19) | 2,804 | 558 | |
| Concessionary | Fares (section 22) | 62860 | 66596 | |
| 83215 | 72 610 | |||
| 2.3 Other Incoming |
Resources | |||
| 2022 | 2021 | |||
| Bus Services Operating | Grant | 1,930 | 4,473 | |
| JRS Furlough | 17810 | 97943 | ||
| 19740 | 102416 |
| E | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Transport | Comm. | ||||||
| unity | |||||||
| Staff Costs | 147,720 | 43,580 | 191,300 | 181,464 | |||
| Volunteer reimbursements |
13 | 13 | 54 | ||||
| Premises | 1,217 | 406 | 1,623 | 2,778 | |||
| Vehicle running costs: | |||||||
| Hire/Leasing | 450 | 450 | |||||
| Maintenance | 50,358 | 50,358 | 18,563 | ||||
| Fuel | 13,312 | 13,312 | 1,722 | ||||
| Other | 12,268 | 12,268 | 11,567 | ||||
| Bank charges | 260 | 260 | 160 | ||||
| Legal & Professional | 1,305 | 435 | 1,740 | 2,590 | |||
| Covid Costs | 15 | 15 | 6,004 | ||||
| Office: | |||||||
| Stationery & |
Printing | 1,466 | 488 | 1.954 | 490 | ||
| Computer costs |
9,982 | 9,982 | 9,240 | ||||
| Sundry Expenses |
2,059 | 3,677 | 5,736 | 3,364 | |||
| Independent | Examination | 437 | |||||
| Depreciation | 4,695 | 290 | 4,985 | 12,233 | |||
| Total | 245 120 | 48876 | 293 | 996 | 251666 | ||
| 3.1 | Staff Costs: | ||||||
| Gross Salaries | 147,301 | 147,360 | |||||
| Employer | Nl | 1,838 | 1,688 | ||||
| Employer | Pension | 1,945 | 2,251 | ||||
| Training/ | CRB | 679 | 162 | ||||
| Consultancy | 39537 | 29903 | |||||
| ~191300 | ~181464 | ||||||
| 3.2 | Staff Nos: | 2022 | 2021 | ||||
| FTE | FTE | ||||||
| Full time | 3 | 3 | |||||
| Part time | 7 | 7 | |||||
| Total | 10 | 10 |
| le Assets | ||||
|---|---|---|---|---|
| Wheel | Motor | |||
| Chairs | Vehicles | Total | Cost | |
| 2022 | 2021 | |||
| As at start ofyear | 6,154 | 138,685 | 144,839 | 144,839 |
| Additions | ||||
| 6.154 | 138,685 | 144,839 | 144,839 | |
| Balance at year end | 6,154 | 138,685 | 144,839 | 144,839 |
| Depreciation | ||||
| As at start ofyear | 5,670 | 124,600 | 130,270 | 118,037 |
| Charge in year | 290 | 4 695 | ~4985 | ~12 233 |
| As at year end | 5,960 | 129,295 | 135,255 | 130,270 |
| Net BookValue | 194 | 9,390 | 9,584 | 14,569 |
| 2022 | 2021 |
|---|---|
| 763 | 687 |
| 9,826 | 4,452 |
| 8,081 | |
| 1,930 | 4,473 |
| 2 571 | 2870 |
| 15090 | ~20 563 |
| f | ||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 19,694 | 14,070 |
| Other | 9,254 | 12,317 |
| Payroll taxes, social security & union fees | 1,823 | 1,394 |
| Deposits | 2058 | 1050 |
| ~32829 | 28831 |
| . Move | ment in |
General Funds |
||
|---|---|---|---|---|
| Community | ||||
| Transport | Activities | |||
| Bought | forward | 1April 2021 | 313,210 | 99,110 |
| Income | 243436 | 51400 | ||
| 556,646 | 150,510 | |||
| Expenses | 245 120 | 48876 | ||
| 311,526 | 101,634 | |||
| Transfer | Fixed Asset Fund | 4.695 | 290 | |
| Carried | Forward | 31March 2022 | 316221 | 1 1924 |
| 8. Move | ment of Funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| General | Designated | Total | |||
| Funds | Fixed | Assets | Funds | ||
| Fund | |||||
| f | f | ||||
| Brought | forward 01April 2021 | 412,320 | 14,569 | 426,889 | |
| Incoming | Resources | 294,836 | 294,836 | ||
| Expenditure | (293,996) | (293,996) | |||
| Transfer | |||||
| Transfer | this year depn. | 4985 | 4985 | ||
| Carried forward | 418145 | 9584 | ~427 729 |