2022-03-31-accounts - Tenbury Transport Trust

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Balance Sheet 31March 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	12	401	496
CIJRRENT ASSETS
Prepayments and accrued income		1,796	1,915
Cash at bank and in hand		100,532	92,111
		102,328	94,026
CREDITORS
Amounts falling due within one year	13	(349)	(935)
NET CURRENT ASSETS		101,979	93,091
TOTAL ASSETSLESSCURRENT
LIABILITIES		102,380	93,587
ACCRUALS AND DEFERRED INCOME	14	(858)	(1,191)
NET ASSETS		101,522	92,396
FUNDS	15
Unrestricted funds		101,522	92,396
TOTAL FIJNDS		101,522	92,396

Notes to the Financial	Notes to the Financial	Statements -	continued
for the	Year Ended 31March 2022
2.	DONATIONS	AND LEGACIES
					2022	2021
	Donations				5,684	1,583
	Grants				11,227	9,486
	Membership fees				1,293	704
					18404	11,773
					2022	2021
	Pershore &District Volunteer		Centre grant		7,957	7,615
	Other grants				3470	1,871
	Total grants				11,227	9,486
	OTHER TRADING ACTIVITKS
					2022	2021
	Fundraising events				423
4.	INVESTMENT	INCOME
					2022	2021
	Deposit account	interest			242	316
	INCOME FROM CHARITABLE ACTIVITIES
					2022	2021
			Activity
	Service contract		Community	transport	25,378	25,141
	Fares		Community	transport	33,221	25,133
	Mileage		Community	transport	11,086	6,575
					69,685	56,849
6.	OTHER INCOME
					2022	2021
	Sundry income				231	25
	Government grants					20,228
					231	20453
					2022	2021
	HMRC Job Retention Scheme		grant			10328
	MHDC Business	Rates grant				10,000
						20,228

							Governance
						Management	costs	Totals
	Community		transport			37,323	4,848	42,171
	Support costs, included				in the above, are as follows;
	Management
							2022	2021
							Community	Total
							transport	activities
								f,
	Wages						29,010	33,548
	Pensions						411	497
	Telephone						1,437	1,411
	Postage and		stationery				600	784
	Sundries						1,307	1,552
	Computer	costs					3,619	1,108
	Tranl lug						551
	Travelling	expenses					71	143
	Depreciation		oftangible		and heritage assets		317	244
							37,323	39,287
	Governance		costs
							2022	2021
							Community	Total
							transport	activltles
	Independent		examination		fees		876	400
	Legal fees						3,972	870
							4,848	1,270
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
							2022	2021
	Depreciation		-owned assets				317	244
	Other operating			leases			3,300	3,300

COMPAR	ATIVES FORTHE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	11,773
Charitable	activities
Community	transport	56,849
Investment	income	316
Other income		20,253
Total		89,191
EXPENDITURE ON
Raising funds

Notes to the Financial Statements - coatinued	Notes to the Financial Statements - coatinued	Notes to the Financial Statements - coatinued	Notes to the Financial Statements - coatinued
for the	Year Ended 31March 2022
11.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted
				fund
	Charitable activititn
	Community transport			64,939
	Total			64,940
	NET INCOME			24451
	RECONCILIATION		OFFUNDS
	Total funds brought	forward		68,145
	TOTAL FUNDS CARRIED FORWARD			92,396
12.	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST
	At 1 April 2021			740
	Additions			222
	At 31March 2022			962
	DEPRECIATION
	At 1 April 2021			244
	Charge for year			317
	At 31March 2022			561
	NET BOOK VALUE
	At 31March 2022			401
	At 31March 2021			496