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|---|---|---|
|Company<br>information|||
|Trustees'<br>report|||
|Independent<br>examiners|report||
|Statement<br>offinancial|activities||
|Balance sheet||10|
|Notes to the financial statements|||





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023f|2023<br>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<br>in funds|||||32,636|(12,833)|19,803|(22,059)|
|Reconcilliation<br>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|





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||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
||||||6||8|
|Fixed assets||||||||
|Tangible assets|||||15,633||31,216|
|Current assets||||||||
|Debtors|||9|8,016||3,008||
|Cash at bank and in|hand|||102,369||111,562||
|||||110,385||114,570||
|Creditors: amounts|falling|due within||||||
|one year|||10|(3,028)||(1,581)||
|Net current assets|||||107,357||112,989|
|Total assets less current||liabilities|||122,990||144,205|
|Provisions for liabilities|||||||(41,018)|
|Net assets|||||122,990||103,187|
|Charity funds|||13|||||
|Restricted funds|||||12,884||25,717|
|Unrestricted<br>funds|||||110,106||77,470|
|Total funds|||||122,990||103,587|





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||||Unrestricted|Restricted|Total|Totai|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||||2||
|Donations|||2,824||2,824||
|Bus Service Operators||Grant|5,163||5,163||
|Council grants||||||2,641|
|Other Grants||||13,000|13,000|2,047|
|Release of Covid grant||provision|34,718||34,718||
||||42,705|13,000|55,705|4,688|
|Charitable<br>activities|||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||f:|f:|E|E|
|Ticket fares|||9,215||9,215|8,279|
|Concessionary|claims||22,274||22,274|20,010|
||||31,489||31,489|28,289|
|Income from|investments||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||R||E||
|Interest|||225||225|63|
||||225||225|63|
|Government|grants received||||||
||||||2023|2022|
|Bus Service Operators||Grant|||5,163||
||||||5,163||



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|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<br>8|
||Wages and salaries|||||13,195|12,438|
||Social security costs|||||||
||Pensions|||||206||
|||||||13,401|12,438|





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|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<br>and|accrued|income||2,693||
||Other debtors||||1,041||
||||||8,016|3,008|
|10|Creditors: amounts<br>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<br>Provisions<br>made<br>in the year||||41,018|41,018|
||Amounts<br>charged|against|the provision||(6,300)||
||Unused<br>amounts|reversed|||(34,718)||
||Balance at the end of the||year|||41,018|





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|the year ended|30Jun|e 2023||||||
|---|---|---|---|---|---|---|---|
|Prior year||||||||
||||Balance at|||Transfers|Balance at|
||||1July 2021|Income|Expenditure|in (out)|30June 2022|
|Generalfunds||||||||
|General funds|||76,208|33,040|(31,778)||77,470|
|Total unrestricted|funds||76,208|33,040|~31,778||77,470|
|Restricted funds||||||||
|Big Lottery Fund|||10,914||(10,874)||40|
|Yorkshire<br>Dales Millenium||Trust|2,445||(2,436)||9|
|Friends ofSettle Carlisle||Line|246||(245)||1|
|Garfield Weston Foundation|||38,500||(12,833)||25,667|
|Total restricted funds|||52,105||26,388||25,717|
|Total funds|||128,313|33,1140|~88,188||103,187|



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