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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f,||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||11,773|13,697|
|Charitable
activities|||||
|Community
Transport|||56,849|85,451|
|Other trading
activities||||1,421|
|Investment
income|||316|187|
|Other income|||20,253||
|Total|||89,191|100,756|
|EXPENDITURE ON|||||
|Raising funds||||412|
|Charitable
activities|||||
|Community
Transport|||64,939|81,901|
|Total|||64,940|82,313|
|NET INCOME|||24451|18,443|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|fortvard||68,145|49,702|
|TOTAL FUNDS CARRIED FORWARD|||92,396|68,145|
|Balance Sheet
31March 2021||||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f||
|FIXEDASSETS||||
|Tangible assets|12|496||
|CURRENT ASSETS||||
|Debtors|13||1,795|
|Prepayments
and accrued income||1,915||
|Cash at bank and in hand||92,111|66,350|
|||94,026|68,145|
|CREDITORS||||
|Amounts
fafiing due within one year|14|(935)||
|NKT CURRENT ASSETS||93,091|68,145|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||93,587|68,145|
|ACCRUALS AND DEFERRED INCOME|15|(1,191)||
|NKTASSETS||92,396|68,145|
|FUNDS|16|||
|Unrestricted
funds||92,396|68,145|
|TOTAL FUNDS||92,396|68,145|
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|Notes to the Financial|Notes to the Financial|Statements -|Statements -|Statements -|continued||||
|---|---|---|---|---|---|---|---|---|
|for the|Year Ended 31March 2021||||||||
|2.|DONATIONS|AND||LEGACIES|||||
||||||||2021|2020|
||Donations||||||1,583|4,455|
||Grants||||||9,486|7,898|
||Membership
fees||||||704|1,344|
||||||||11,773|13,697|
||||||||2021|2020|
||||||||f||
||Pershore &District Volunteer||||Centre Grant||7,615|7,110|
||Other Grants||||||1,871|788|
||Total Grants||||||9,486|7,898|
|3.|OTHER TRADING|||ACTIVITIES|||||
||||||||2021|2020I|
||Fundraising
events|||||||1,421|
|4.|INVESTMENT|INCOME|||||||
||||||||2021|2020|
||Deposit account|interest|||||316|187|
||INCOME FROM||CHARITABLE ACTIVITIES||||||
||||||||2021|2020|
||||||Activity||||
||Service contract||||Community|Transport|25,141|33,335|
||Fares||||Community|Transport|25,133|31,304|
||Mileage||||Community|Transport|6,575|20,812|
||||||||56,849|85,451|
|6.|OTHER INCOME||||||||
||||||||2021|2020|
||||||||I,||
||Sundry income||||||25||
||Government
grants||||||20,228||
||||||||20,253||
||||||||2021|2020|
||HMRC Job Retention|||Scheme|Grant||10,228||
||MHDC Business|Rates Grant|||||10,000||
||Total Government||Grants||||20,228||
##
##
||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
||||||6|I|
|Community||Transport||39,287|1,270|40,557|
|Support costs, included|||in the above, are as follows;||||
|Management|||||||
||||||2021|2020|
||||||Community|Total|
||||||Transport|activities|
|Wages|||||33,548|35,001|
|Pensions|||||497|1,501|
|Telephone|||||1,411|1,402|
|Postage and||stationery|||784|641|
|Sundries|||||1,552|861|
|Computer|costs||||1,108|3,495|
|Travelling|expenses||||143|675|
|Depreciation||oftangible|and heritage assets||244||
||||||39,287|43,576|
|Governance||costs|||||
||||||2021|2020|
||||||Community|Total|
||||||Tlseapor|activities|
|Independent||examination|fees||400||
|Legal fees|||||870||
||||||1,270||
##
||||2021|2020|
|---|---|---|---|---|
|||||6|
|Depreciation|-|owned assets|244||
|Other operating||leases|3,300|3,300|
##
|There we
31March|re no trustees'
re
2020.|muneration
or other benefits
for the year ended 31 March 2021 nor for|the year
en|
|---|---|---|---|
|Trustees'|expenses|||
|||2021|2020|
||||8|
|Trustees'|expenses|23|183|
|Expenses|were reimbursed|to 1 trustee (2020: 1 trustee) for travel on the charity's business.||
|STAFF COSTS||||
|||2021|2020|
||||f.|
|Wages and salaries||33,548|35,001|
|Other pension costs||497|1,501|
|||34,045|36,502|
##
|The|average monthly|number ofemployees|during|the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Full|time staff||||1|1|
|Part|time staff||||4|5|
##
|COMPAR|ATIVES FORTHK STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|13,697|
|Charitable|activities||
|Community|Transport|85,451|
|Other trading
activities||1,421|
|Investment|income|187|
|Total||100,756|
|EXPENDITURE ON|||
|Raising funds||412|
|Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|-continued||
|---|---|---|---|---|
|for the Year Ended||31March 2021|||
|11.|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|||||Unrestricted|
|||||fund|
||Charitable|activities|||
||Community|Transport||81,901|
||Total|||82,313|
||NET INCOME|||18,443|
||RECONCILIATION
OF||FUNDS||
||Total funds|brought forward||49,702|
||TOTAL FUNDS CARRIED FORWARD|||68,145|
|12.|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
||COST||||
||Additions|||740|
||DEPRECIATION||||
||Charge for year||||
||NET BOOK VALUE||||
||At 31March|2021||496|
||At 31 March|2020|||
|13.|DEBTORS:|AMOUNTS FALLING DUE WITIRN ONE YEAR|||
||||2021|2020|
|||||f.|
||Trade debtors|||1,730|
||Other debtors|||65|
|||||1,795|
##
|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||f.|
||Trade creditors||||||935||
|15.|ACCRUALS||AND DEFERRED INCOME||||||
||||||||2021|2020|
|||||||||6|
||Accruals and|deferred income|||||1,191||
|16.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||f.|||
||Unrestricted|funds|||||||
||General fund|||||68,145|24,251|92,396|
||TOTAL FUNDS|||||68,145|24,251|92,396|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||89,191|(64,940)|24,251|
||TOTAL FUNDS|||||89,191|(64,940)|24,251|
||Comparatives||for movement|ln|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31,3,20|
|||||||||f.|
||Unrestricted|funds|||||||
||General fund|||||49,702|18,443|68,145|
||TOTAL FUNDS|||||49,702|18,443|68,145|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||100,756|(82,313)|18,443|
|TOTAL FUNDS||100,756|(82,313)|18,443|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3,21|
|||f,||f.|
|Unrestricted|funds||||
|General fund||49,702|42,694|92,396|
|TOTAL FUNDS||49,702|42,694|92,396|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6||f.|
|Unrestricted|funds||||
|General fund||189,947|(147,253)|42,694|
|TOTALFUNDS||189,947|(147,253)|42,694|
##
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##