## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||10|to|18|
|Detailed Statement ofFinancial Activities||19|to|20|





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

||FOR|THE YEAR EN|DED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>6|funds<br>6|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||35|173|208|832|
|Other trading<br>activities<br>Investment<br>income|||13,011<br>353|202,641|215,652<br>353|229,384<br>178|
|Total|||13,399|202,814|216,213|230,394|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|PCC||||44,029|44,029|37,001|
|Core funds|||7,906||7,906|3,777|
|Town Rider||||||671|
|PIVOT Intermediate<br>Care||||26,967|26,967|26,601|
|Big Lottery Bus Buddies<br>RCDF Welsh Government||||34,995<br>38,889|34,995<br>38,889|38,178<br>38,889|
|Lottery Take Me Too<br>Volunteer<br>Recruitment<br>Campaign<br>PAVS||||18,263<br>25,842|18,263<br>25,842|40,093<br>8,454<br>2,529|
|CTA Winter Pressures||||1,653|1,653||
|Learning<br>Disability<br>Innovation<br>Welsh Government<br>Volunteering|Pembs|Project||2,155<br>13,638|2,155<br>13,638||
|Total|||7,906|206,431|214,337|196,193|
|NET INCOME/(EXPENDITURE)|||5,493|(3,617)|1,876|34,201|
|Transfers<br>between funds|||(48)|48|||
|Net movement<br>in funds|||5,445|(3,569)|1,876|34,201|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||33,132|185,590|218,722|184,521|
|TOTAL FUNDS CARRIED FORWARD|||38,577|182,021|220,598|218,722|





||STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|
|||31 DECEMBER2021||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||funds<br>Notes||funds<br>f|funds<br>6|funds<br>6|
|FIXEDASSETS||||||
|Tangible assets||8|19,809|19,809|58,698|
|CURRENT ASSETS||||||
|Debtors||9|2,145|2,145|135|
|Cash at bank||38,577|165,330|203,907|163,903|
|||38,577|167,475|206,052|164,038|
|CREDITORS||||||
|Amounts<br>falling due within one year||10|(5,263)|(5,283)|(4,014)|
|NET CURRENT ASSETS||38,577|I62212|200,789|160,024|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|38,577|182,021|220,598|218,722|
|NET ASSETS||38,577|182,021|220,598|218,722|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||38,577<br>182,021|33,132<br>185,590|
|TOTAL FUNDS||||220,598|218,722|



## 



## 

## 



## 

## 

## 

## 

## 

## 

|Grants<br>Training fees<br>Project management<br>fee||||2021<br>194,891<br>15,500<br>5,261|2020f<br>223,754<br>2,630<br>3,000|
|---|---|---|---|---|---|
|||||215,652|229,384|
|INVESTMENT INCOME||||||
|||||2021|2020|
|Deposit account interest||||F<br>353|6<br>178|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||
|Depreciation<br>-owned assets||||2021f<br>38,889|2020<br>6<br>39,003|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
|Trustees' fees||||2021f<br>500|2020f<br>500|
|The treasurer<br>is paid an honorarium|||of6500 per annum.|||
|Trustees' expenses||||||
|Trustees' expenses||||2021f<br>130|2020<br>6<br>401|





## 

## 

## 

|The average<br>monthly|number<br>ofem|ployees<br>during the year was|as follows:||
|---|---|---|---|---|
||||2021|2020|
|Community<br>Transport|Development|Officer|1||
|Training<br>Coordinator|||||
|Project Officers|||||
|Manager|||||
|Project Assistants|||||



|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fundsf|funds|fundsf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||832|832|
|Other trading<br>activities<br>Investment<br>income||5,630<br>178|223,754|229,384<br>178|
|Total||5,808|224,586|230,394|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|PCC<br>Core funds<br>Town Rider<br>PIVOT Intermediate<br>Care<br>Big Lottery Bus Buddies<br>RODFWelsh Government<br>Lottery Take Me Too<br>Volunteer<br>Recruitment<br>Campaign<br>PAVS||97|37,001<br>3,680<br>671<br>26,601<br>38,178<br>38,889<br>40,093<br>8,454<br>2,529|37,001<br>3,777<br>671<br>26,601<br>38,178<br>38,889<br>40,093<br>8,454<br>2,529|
|Total||97|196,096|196,193|
|NET INCOME||5,711|28,490|34,201|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||27,421|157,100|184,521|
|TOTAL FUNDS CARRIED FORWARD||33,132|185,590|218,722|





## 

## 

||FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|FOR THE YEAR ENDED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|
||TANGIBLE FIXEDASSETS||||||
|||||Motor|Computer||
||COST|||vehicles<br>f|equipment<br>f|Totals<br>f|
||At 1 January 2021 and|31|December 2021|247,729|1,769|249,498|
||DEPRECIATION||||||
||At 1 January 2021<br>Charge for year|||189,031<br>38,889|1,769|190,800<br>38,889|
||At 31 December 2021|||227,920|1,769|229,689|
||NET BOOK VALUE||||||
||At 31 December 2021|||19,809||19,809|
||At 31 December 2020|||58,698||58,698|
||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||Debtors||||2,145|135|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||Suppliers<br>Other creditors||||2021<br>f<br>3,341<br>1,922|2020<br>f<br>2,124<br>1,890|
||||||5,263|4,014|





## 

## 

## 

## 

|MOVEMENT<br>IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21<br>f|in funds<br>6|funds<br>f|31.12.21<br>6|
|Unrestricted<br>funds||||||
|General<br>fund||30,502|5,493|(48)|35,947|
|PCC||2,630|||2,630|
|||33,132|5,493|(48)|38,577|
|Restricted funds||||||
|PCC<br>Town Rider<br>PIVOT<br>CTVehicle replacement<br>fund<br>Big Lottery Bus Buddies<br>RCDF Welsh Government<br>Lottery Take me Too<br>Volunteer<br>Recruitment<br>Campaign<br>PAVS Supporting<br>Community<br>Action Fund<br>WCVA Voluntary<br>Services Grant<br>General<br>Fund<br>CTA Winter Pressures<br>Learning<br>Disability<br>Innovation<br>Welsh Government<br>Volunteering<br>Pembs<br>Project<br>16,292<br>12,070<br>5,464<br>6,051<br>17,521<br>52,652<br>50,154<br>(7,076)<br>(33)<br>32,495|||5,016<br>(794)<br>(5,177)<br>(38,889)<br>35,122<br>(25,842)<br>(48)<br>18,175<br>7,818<br>1,002|48|21,308<br>12,070<br>4,670<br>6,051<br>12,344<br>13,763<br>85,276<br>(7,076)<br>(33)<br>6,653<br>18,175<br>7,818<br>1,002|
|||185,590|(3,617)|48|182,021|
|TOTAL FUNDS||218,722|1,876||220,598|
|Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources<br>6|expended<br>F|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund|||13,399|(7,906)|5,493|
|Restricted funds||||||
|PCC|||49,077|(44,061)|5,016|
|PIVOT|||26,173|(26,967)|(794)|
|Big Lottery Bus Buddies<br>RCDF Welsh Government|||29,818|(34,995)<br>(38,889)|(5,177)<br>(38,889)|
|Lottery Take me Too<br>WCVA Voluntary<br>Services Grant<br>General<br>Fund|||53,353<br>1,280|(18,231)<br>(25,842)<br>(1,328)|35,122<br>(25,842)<br>(48)|
|CTA Winter Pressures|||18,500|(325)|18,175|
|Learning<br>Disability<br>Innovation<br>Welsh Government<br>Volunteering<br>Project||Pembs|9,973<br>14,640|(2,155)<br>(13,638)|7,818<br>1,002|
||||202,814|(206,431)|(3,617)|
|TOTAL FUNDS|||216,213|(214,337)|1,876|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|Unrestricted<br>funds||||At 1.1.20<br>6|in funds|31.12.20<br>f|
|General<br>fund<br>PCC||||27,421|3,081<br>2,630|30,502<br>2,630|
|Restricted funds||||27,421|5,711|33,132|
|PCC<br>Town Rider<br>PIVOT<br>CTVehicle replacement<br>fund<br>Big Lottery Bus Buddies<br>RCDF Welsh Government<br>Lottery Take me Too<br>Volunteer<br>Recruitment<br>Campaign<br>PAVS Supporting<br>Community<br>Action <br>WCVA Voluntary<br>Services Grant|||Fund|6,944<br>12,741<br>5,467<br>6,051<br>4,539<br>91,233<br>32,066<br>(1,941)|9,348<br>(671)<br>(3)<br>12,982<br>(38,581)<br>18,088<br>(5,135)<br>(33)<br>32,495|16,292<br>12,070<br>5,464<br>6,051<br>17,521<br>52,652<br>50,154<br>(7,076)<br>(33)<br>32,495|
|||||157,100|28,490|185,590|
|TOTAL FUNDS||||184,521|34,201|218,722|
|Comparative<br>net movement|in|funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|Unrestricted<br>funds||||resources<br>f|expended<br>f|in funds<br>f|
|General fund<br>PCC||||3,178<br>2,630|(97)|3,081<br>2,630|
|Restricted funds||||5,808|(97)|5,711|
|PCC<br>Town Rider<br>PIVOT<br>Big Lottery Bus Buddies<br>RCDF Welsh Government<br>Lottery Take me Too<br>Volunteer<br>Recruitment<br>Campaign<br>PAVS Supporting<br>Community<br>Action <br>WCVA Voluntary<br>Services Grant<br>General<br>Fund|||Fund|46,349<br>26,598<br>51,160<br>308<br>58,181<br>2,496<br>35,814<br>3,680|(37,001)<br>(671)<br>(26,601)<br>(38,178)<br>(38,889)<br>(40,093)<br>(5,135)<br>(2,529)<br>(3,319)<br>(3,680)|9,348<br>(671)<br>(3)<br>12,982<br>(38,581)<br>18,088<br>(5,135)<br>(33)<br>32,495|
|||||224,586|(196,096)|28,490|
|TOTAL FUNDS||||230,394|(196,193)|34,201|





## 

## 

|A current year 12||month|s<br>and|pri|or year 12mo|nths<br>combined<br>po|sition is as follow|s:||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.20|in funds|funds<br>f|31.12.21<br>6|
|Unrestricted<br>funds||||||||||
|General<br>fund||||||27,421|8,574|(48)|35,947|
|PCC|||||||2,630||2,630|
|||||||27,421|11,204|(48)|38,577|
|Restricted funds||||||||||
|PCC||||||6,944|14,364||21,308|
|Town Rider||||||12,741|(671)||12,070|
|PIVOT||||||5,467|(797)||4,670|
|CTVehicle replacement|||fund|||6,051|||6,051|
|Big Lottery Bus Buddies<br>RCDF Welsh Government||||||4,539<br>91,233|7,805<br>(77,470)||12,344<br>13,763|
|Lottery Take me Too||||||32,066|53,210||85,276|
|Volunteer<br>Recruitment|||Campaign|||(1,941)|(5,135)||(7,076)|
|PAVS Supporting||Community||Action Fund|||(33)||(33)|
|WCVA Voluntary|Services Grant||||||6,653||6,653|
|General<br>Fund|||||||(48)|48||
|CTA Winter Pressures|||||||18,175||18,175|
|Learning<br>Disability||Innovation|||||7,818||7,818|
|Welsh Government||Volunteering|||Pembs|||||
|Project|||||||1,002||1,002|
|||||||157,100|24,873|48|182,021|
|TOTAL FUNDS||||||184,521|36,077||220,598|





## 

## 

## 

## 

## 


## 

## 

## 

## 

|2017laptops <br>2017vehicles <br>Development|purchased<br> purchased<br>programme|through<br>Big Lottery Funding<br>through<br>Welsh Government<br>until 30.06.23|until 31.07.21<br>Rural|450<br>125,391|
|---|---|---|---|---|
|Total||||125,841|





## 

## 



## 

|||FACTO|||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31 DECEMBER 2021|||
||||2021<br>6|2020f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||208|832|
|Other trading<br>activities|||||
|Grants<br>Training fees<br>Project management|fee||194,891<br>15,500<br>5,261|223,754<br>2,630<br>3,000|
||||215,652|229,384|
|Investment<br>income|||||
|Deposit account interest|||353|178|
|Total incoming<br>resources|||216,213|230,394|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages<br>Pensions<br>Telephone<br>Postage and stationery|||81,572<br>4,983<br>1,516<br>2,842|88,478<br>5,410<br>1,410<br>683|
|Advertising|||7,922|735|
|Sundries|||84|302|
|Travel and subsistence<br>Meetings|||9,892<br>433|9,205<br>239|
|Subcontract<br>transport<br>Vehicle maintenance<br>Training<br>Volunteer expenses|||12,243<br>3,685<br>10,972<br>921|263<br>5,971<br>257<br>477|
|Computer<br>and internet<br>Rent<br>Recruitment|||2,605<br>20|12,651<br>1,762<br>58|
|Project management<br>Grant payment<br>Equipment<br>rental|||21,341<br>150|19,020<br>5,500|
|PPE and cleaning<br>supplies<br>Motor vehicles<br>Computer<br>equipment|||6,690<br>38,889|38,889<br>114|
||||206,760|191,424|
|Support costs|||||
|Management|||||
|Trustees' fees|||500|500|
|Trustees' expenses|||130|401|
|Translation||||249|
|Accounts<br>Carried forward|||1,862<br>2,492|1,813<br>2,963|





## 

## 

||FOR THE YEAR ENDE|D 31 DECEMBER 2021||
|---|---|---|---|
|||2021f|2020f|
|Management||||
|Brought forward||2,492|2,963|
|Insurance||835|721|
|Payroll and membership||961|1,007|
|Sundry||13|13|
|Bank charges||96|65|
|Consultancy|fees|3,180||
|||7,577|4,769|
|Total resources expended||214,337|196,193|
|Net income||1,876|34,201|





||||I<br>N) O|I<br>N) O||||'4|'4|||||||||||||||||'IO<br>Cl<br>'g 8||cCI<br>Cl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||4I|to|ta|CC|W|4J||4I|tt.|4I|al|'4I|Lt,"W|Ia'|Ll W<br>W (C<br>0800||||||CCl||0<br>O|
||||||||||||||||||||||||||O0|||0<br>Cl|
||||||||||||||||||||||||||4|||Ol|
||||||||||||||4I|w|w|w|4I|co w|w|ol|4I|tc|ca|||W|W||
|||||||||||||||||||||OOOO<br>OOOO|||||||||
||||||||||||||||||||||tc|JL'|tL'||||||
||||C<br>O|0||to<br>O <br>C|to <br> O <br>co|at <br> O<br>0 <br> 0|0 <br>Ol<br> 0 <br> e|ol<br>Ol<br> 0<br> g|Cltl<br>4Cl||o <br>I <br>co|0 <br> 0 <br>ol <br> I|0 <br> 0 <br> to <br>I|ol <br> 0 <br> ol<br> 0|ol <br> 0<br>co <br> 4|al Io <br>0 0 <br> co 0 <br> 4<br>to <br>t|cl <br> 0 <br> 0<br> 4<br>I|o <br> 0 <br>I <br>o <br> al<br>8|o<br> 0<br> g<br> 4|0 <br>0 <br>~ <br>N|0<br> 0<br>0<br> 0|000<br>o<br>I||'E|0||
||||||||||||||w|ta|w|4l|w|4I cc|w|4I|w|4I|cc|||$|0||
||||CI|4<br>0|||||||||||||||||||||||||
||||IL|D|||||||||||||||||||||||||
||||O|c0|||||||||||||||||||||||||
||||0 <br>IL<br>O|4<br> 0||||||||||||||||8 <br>o <br>«|o o 8<br> «ISE<br>I<br>I N0||||||||
|||||||4I|4I|||4I|||W|4I|W|W|4I|4I 4t|ol|W|4I|4I|4I||||||
||||LO.g<br>Oe|||$8 <br>Cl<br>I<br>0||ol<br>IO <br> E|co<br> 0 <br> 0|0|44||ctmmmtometoe<br>m<br>N N<br>I<br>I<br>I<br>I<br>0 8 O<br>m<br>I<br>to 0 at 4 0 0<br>0<br>Ol<br>Ol<br>Oc<br>I<br>0<br>I<br>8$$$$$$$8888|||||||||||0I<br>IO<br>C<br>8|cotl<br>Cltl<br>IO<br>Cl<br>Ol||||
|||||||ta|w|ca|w|w|w||ta|w|lc|w|w|lc ta|ca|w|tc|4I|w|ta|4I||||
|||||||||||||||||||||8000|||||||||
|||||O|||||||4co||N <br>0|0<br> I|e|co 0 <br>N<br> elm||al to<br> oo|4|0 <br>0 <br>4|c<br> 0<br> ZCI||4|4|||||
|||||I||w|w|w|ca|4I|4I||ca|4I|ol|W|4I|ol<br>W|W|g<br> ta|Io <br> 4I|tv <br> 0 <br> 4I|to<br> N<br> 4I||Ol<br>W||||
|||||0|||||||||||||||||||||||||
||||Cl8|E|||||||||||||||||||||||||
||||IL||||||||||||||||||||||||||
||||0||||||||||||||||||||||||||
||||0IL0||||||||||||||||||||||||||
||||O||||||||||||||||||||||||||
||||0||||||||||||||||||||||||||
|Ol00|||0E||||||||||||||||||||||||||
|0|||Cl||||||||||||||||||||||||||
|CI0|||||||||||||||||||||||||||||
|Iop0<br>0O.00|||'E|I<br> cc<br>O||=I5$8<br>W<br>W<br>W<br>W 4I|||||OoCl<br>ta||0 <br>Itt0 <br>0<br>to|00<br> I<br> la|4<br>0 <br>to <br> 4I|ot<br> 0<br>I<br> to<br> ca|w|IA ol|Cl <br>0<br> 4I|0 <br>IO<br>ta<br>to <br> w|O <br>IO <br> co <br>4|O <br> Cl <br>I <br> 0 <br> ta|0<br> 0<br> Cl<br> to<br> w|IO0<br>N<br>N<br>4I|||||
|||||||||||||||||||||||Cl|IO||||||
|0<br>E<br>E00<br>C<br>0<br>al<br>O<br>O.|0<br>Cl<br>Cl<br>D<br>alx<br>IL|C<br>N<br>IO<br>al<br>'D<br>D<br>UJ<br>0<br> )|||R<br>I<br>CL<br>UJ<br>3<br>Cf<br>Ul<br>tU<br>0|O.|w|aa <br>0 0 <br>aK||IO<br>otO<br> o.<br> 0<br> a||g<br>0<br>to<br>)|0 <br>0<br>0 <br>0|20<br>to0<br>to<br>2<br>m<br> 0|0<br>'0<br>Z<br>020<br>OO<br>00<br>te 0<br>22<br>0 0<br>to D<br>0 c<br>0 0<br>ZZ<br>e E<br>20||~5h<br>DX X<br>Z 5 at<br>0 UJ IU<br>o00<br>0 0<br>0<br>to0 0<br>Zoos<br>mzz<br>D em<br>CDD<br>L<br>4'<br>0 0<br>eZZ<br>ODD||I<br>0<br>N<br>X0<br>8<br>0<br>O<br>0<br>M2 0<br>laD Ol<br>0 D<br>0Z 0<br>IO<br>e E<br>Rm||Ol<br>.Qo<br>Cl O<br>0o<br>O.<br>IO<br>ke<br>0<br>0<br>0<br>O5 '0<br>Oc0<br>«80<br>R.<br>0<br>CI0 0||||||||