## ## |Reference and Administrative
Details|| |---|---| |Trustees' Report|| |Statement ofTrustees' Responsibilities|| |Independent
Examiner's Report|| |Statement ofFinancial Activities|| |Balance Sheet|6to7| |Notes to the Financial Statements|8to 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|2020| |||Rote|f.|f.| |Income and Endowments|from:|||| |Donations
and legacies|||269,165|269,165| |Other trading activities|||227,815|227,815| |Other income|||44,976|44,976| |Total Income|||S41,956|| |Expenditure
on:||||| |Charitable
activities|||(552,165)|(552,165)| |Total Expenditure|||(552,165)|(552,165)| |Net expenditure|||(10,209)|(10,209)| |Net movement
in funds|||(10,209)|(10,209)| |Reconciliation offunds||||| |Total funds brought forward|||258,011|258,011| |Total funds carried forward||15|247,802|247,802| ||||Unrestricted|| ||||funds|Total| ||||General|2019| |||Note|f.|| |Income and Endowments|from:|||| |Donations
and legacies|||275,905|275,905| |Other trading activities|||299,338|299,338| |Total Income|||575,243|575,243| |Expenditure
on:||||| |Charitable
activities|||(657,259)|(6S7,259)| |~Total Expenditure|||(657,259)|(657,259)| |Net expenditure|||(82,016)|(82,016)| |Net movement
in funds|||(82,016)|(82,016)| |Reconciliation offunds||||| |Total funds brought forward|||340,023|340,023| |Tote funds carried forward|||258,007|258,007| ## |||Balance Sheet as at3|0November
202|0|| |---|---|---|---|---|---| ||||||2019| ||||Note||| |Fixed assets|||||| |Tangible assets||||84,673|111,041| |Current assets|||||| |Debtors||||16,537|53,959| |Cash atbank|and in hand|||151,694|115,222| |||||168,231|169,181| |Creditors: Amounts||falling due within one year|14|(5,102)|I'22,215)| |Net current|assets|||163,129|146,966| |Net assets||||247,802|258,007| |Funds ofthe|charity:||||| |Unrestricted|income|funds|||| |Unrestricted|funds|||247,802|258,007| |Total funds|||15|247,802|258,007| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|funds| |Donations and|legacies;|||| |Donations from||individuals|3,762|3,762| |Grants, including||capital grants;||| |Government|grants||265,403|265,403| |Total for 2020|||269,165|269,165| |Total for 2019|||275,905|275,905| ## ## ## |||Unrestricted||| |---|---|---|---|---| |||||Total| |||General||2019| |||||f.| |Trad1Ilg lrlcome;||||| |Group Hire||19,772|19,772|22,972| |Dial ARide||15,153|15,153|52,881| |Social Car||4,070|4,070|18,948| |Shopper Bus||137,474|137,474|123,447| |Education||48,894|48,894|75,404| |Bank Interest||161|161|295| |Membership|subscriptions|2,291|2,291|5,391| |||227,815|227,815|299,338| ## ## ## ## ||||||Unrestricted|| |---|---|---|---|---|---|---| ||||||funds|Total| ||||||General|funds| |||||Note||| |Transport|Services||||124,802|124,802| |Depreciation,||amortisation|and other similar costs||20,725|20,725| |Staffcosts|||||366,368|366,368| |Governance||costs|||40,270|40,270| |Total for|2020||||552,165|552,165| |Total for|2019||||657,259|657,259| |||||||Total| |||||||expenditure| |7
Net incoming/outgoing|||resources|||| |Net outgoing||resources for|the year include:|||| ||||||2020|2019| ||||||f.|| |Loss on disposal offixed assets held for the charity's own use|||||(2„635)|12,744| |Depreciation||offixed assets|||1,751|1,910| ## ## ## ## |Notes to the Financial Statements
for t|he Year Ended 30November
2|020| |---|---|---| |||2019| |Staffcosts during the year were:||| |Wages and salaries|321,137|354,566| |Social security costs|20,363|17,971| |Pension costs|17,342|18,174| |Other staff costs|7,526|22,219| ||366,368|412,930| ## ## ## ## |11 Tangible fi|xed assets||||| |---|---|---|---|---|---| |||Furniture|and||| |||equipment||Motor vehicles|Total| |,Cost|||||| |~At 1December|2019|15,835||318,626|334,461| |iAddltlons|||1,275||1,275| |Disposals||||(18,036)|(18,036)| |At 30November|2020|17,110||300,590|317,700| |~Depreciation|||||| |At 1December|2019|10,104||213,316|223,420| |'Charge for the year|||1,752|20,725|22,477| |Eliminated
on disposals||||(12,870)|(12,870)| |At 30November|2020|11,856||221,171|233,027| |Net book value|||||| |At 30November|2020||5,254|79,419|34,673| |At 30November|2019||5,731|103,310|111,041| |12 Debtors|||||| |||||2020|2019| |Trade debtors||||2,608|26,458| |Prepayments||||13,929|27,501| |||||16,537|53,959| |13 Cash and cash equivalents|||||| |||||2020|| |Cash on hand||||12|12| |Cash atbank||||151,682|115,210| |||||151,694|115,222| ## ## |||||2020|2019| |---|---|---|---|---|---| |Trade creditors||||8,270|14,956| |Other taxation|and social security|||4,192|7,569| |VAT grant repayable||||(16,730)|(9,467)| |Other creditors||||4,190|3,657| |Accruals||||5,180|5,500| |||||5,102|22,215| |15 Funds|||||| |||Balance at 1|||Balance at 30| |||December|Incoming|Resources|November| |||2019|resources|expended|2020| |||||f.|| |Unrestricted|funds||||| |General||258,011|541,956|(SS2,165)|247,802| |||Balance at 1|||Balance at30| |||December|Incoming|Resources|November| |||2018|resources|expended|2019| ||||f.||| |'Unrestricted|funds||||| |General||340,023|575,243|(657,259|258,007| |16 Analysis ofnet assets between funds|||||| |||||Unrestricted|Total funds at| |||||funds|30November| |||||General|2020| ||||||f.| |Tangible fixed|assets|||84,673|84,673| |'Current assets||||168,231|168,231| |Current liabilities||||(5,102)|(5,102)| |Total net assets||||247,802|247,802| |||||Unrestricted|Total funds at| |||||funds|30November| |||||General|2019| |Tangible fixed|assets|||111,041|111,041| |,Current assets||||169,181|169,181| |'Current liabilities||||(22,215)|22,215)| |Total uet assets||||258,007|258,007| ## ## ||Unrestricted|Funds|| |---|---|---|---| |||Total|Total| |||Unrestricted|Unrestricted| |||Funds|Funds| |||2020|2019| |Income and Endowments|from:||| |Donations
and legacies||269,165|275,905| |Other trading activities||227,815|299,338| |'Other income||44 976|| |Total income||541,956|575,243| |Kxpenditure
on:|||| |Charitable
activities||(552,165)|(657,259)| |Total expenditure||(552,165)|(657,259)| |Net expenditure||(10,209)|(82,016)| |Net movement
in funds||(10,209)|(82,016)| |Reconciliation offunds|||| |Total funds brought forward||258,011|340,023| |Total funds carried forward|||258,007| ## ||||Total|Total| |---|---|---|---|---| ||||2020|2019| ||Income and Kndowments|from:||| ||Donations
and legacies (analysed below)||269,165|275,905| ||Other trading activities (analysed below)||227,815|299,338| ||Other income (analysed below)||44,976|| ||Total income||541,956|575,243| |~|Expenditure
on:|||| |'|Charitable
activities (analysed below)||(552,165|(657,259| ||Total expenditure||(552,165)|(657,259)| ||Net expenditure||(10,209)|(82,016)| ||Net movement
in funds||(10,209)|(82,016)| ||Reconciliation offunds|||| ||Total funds brought forward||258,011|340,023| ||Total funds carried forward||247,802|258,007| ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2020|2019| ||Donations and legacies|||||| ||UK Government|grants|||265,403|272,344| ||Donations||||3,762|3,561| ||||||269,165|275,905| |'Other trading activities||||||| |:|Group Hire||||19,772|22,972| ||Dial ARide||||15,153|52,881| ||Social Car||||4,070|18,948| ||Shopper Bus||||137,474|123,447| ||Membership||||2,291|5,391| ||Education||||48,894|75,404| ||Bank Interest||||161|295| ||||||227,815|299,338| |,|Other income|||||| |,|Other income||||44,976|| ||||||44,976|| |,|Charitable
activities|||||| ||Wages and salaries||||(321,137)|(354,566)| ||StaffNIC (Employers)||||(20,363)|(17,971}| |'
,|Staff pensions (Defined contribution)||-pension scheme|1|{17,342)|(18,174)| |'|Stafftraining||||(590)|(967)| ||Volunteer expenses||||(6,936)|(20,686)| ||Uniform|||||(266)| ||Motor expenses||||(9,697)|(6,899)| ||Petrol or diesel||||(32,792)|(59,681)| ||Motor insurance||||(33,390)|(28,186)| ||Motor repairs and renewals||||(48,923)|(59,173)| ||Car hire (Operating leases)|||||(154}| ||Staffentertaining|(allowable for tax)||||(300)| ||Depreciation of|motor vehicles|||(20,725)|{3'7,019)| ||Rent||||{5,819)|(4,294)| ||Rates|||||726| ||Light, heat and power||||(129)|(279)| ||Repairs and maintenance||||(38)|(32)| ||Telephone and fax||||(10,225)|(10,286)| |'|Computer
software and maintenance||costs||(11,541)|(10,042)| ||Printing, postage|and stationery|||(2,196)|{4,988)| ## |||Total|Total| |---|---|---|---| |||2020|2019| |~|Trade subscriptions|(215)|(215)| |'|Sundry expenses|(141)|(178)| ||Travel and subsistence|(203)|(138)| ||Advertising||(122)| ||Accountancy
fees|(9,297)|(7,268)| ||Bad debts written off|(192)|(60)| |~|Bank charges|(1,158)|(1,387)| ||Depreciation ofoffice equipment|(1,7S1)|(1,910)| |'
,|(Profit)/loss
on sale oftangible fixed assets held for charity's own use|2,635|{12,744)| |||(552,16S)|{657,259)|