2023-06-30-accounts - The Western Dales Community Bus Service Limited

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		Page
Company information
Trustees' report
Independent examiners	report
Statement offinancial	activities
Balance sheet		10
Notes to the financial statements

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2023f	2023 6	2023	2022
Income
Donations,		grants and legacies		2	42,705	13,000	55,705	4,688
Charitable	activities			3	31,489		31,489	28,289
Investments				4	225		225	63
Total					74,419	13,000	87,419	33,040
Expenditure
Charitable	activities			6	41,783	25,833	67,616	55,099
Total					41,783	25,833	67,616	55,099
Net income/(expenditure)					32,636	(12,833)	19,803	(22,059)
Net movement in funds					32,636	(12,833)	19,803	(22,059)
Reconcilliation of			funds:
Total funds		brought	forward		77,470	25,717	103,187	125,246
Total funds		carried forward			110,106	12,884	122,990	103,187

fo	r the year	ended 30June 2023	ended 30June 2023
6	Charitable	activities
	Direct costs
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
					6	6
	Fuel			12,131		12,131	11,039
	Bus maintenance			14,190		14,190	8,510
	Bus insurance			6,767		6,767	3,968
	Driver training			1,330		1,330	1,405
	Employee	salaries		195	13,000	13,195	12,438
	Employee	pensions		206		206
	Other operational		costs	2,523		2,523	761
	Marketing			813		813	328
	Telephone			136		136
	Postage and stationery			31		31
	Subscriptions			64		64	50
	Room hire			30		30
	Sundry			223		223	225
	Bank charges			50		50
	Depreciation			2,750	12,833	15,583	15,583
				41,439	25,833	67,272	54,407
	Supportcosts
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
				6	9	6
	Trustees'	indemnity	insurance	344		344	692
							692
7	Staff
						2023	2022
						Number	Number
	Average number of persons employed			by the company;
	Chaiitabie	activities
						2023f	2022 8
	Wages and salaries					13,195	12,438
	Social security costs
	Pensions					206
						13,401	12,438

for	the year ended 30June 2023	the year ended 30June 2023	the year ended 30June 2023
8	Tangible fixed assets - Plant &Machinery
				WD3	WD1	Total
				E	E	E
	Cost
	At1 July2022			93,498	81,605	175,103
	At 30June 2023			93,498	81,605	175,103
	Depreciation
	At 1 July 2022			62,332	81,555	143,887
	Charge for the year			15,583		15,583
	At 30June 2023			77,915	81,555	159,470
	Net book value
	At 30June 2023			15,583	50	15,633
	At 30June 2022			31,166	50	31,216
9	Debtors				2023	2022
					E
	Trade debtors				4,282	3,008
	Prepayments and	accrued	income		2,693
	Other debtors				1,041
					8,016	3,008
10	Creditors: amounts falling due within one year
					2023	2022
					E	E
	Trade creditors				2,930	1,581
	Taxation and social security costs				55
	Other creditors				43
					3,028	1,581
11	Provisions for liabilities		and charges
					2023	2022
					E
	Balance at the start of the year Provisions made in the year				41,018	41,018
	Amounts charged	against	the provision		(6,300)
	Unused amounts	reversed			(34,718)
	Balance at the end of the		year			41,018