#
##
|||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|
##