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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||18,204|11,773|
|Charitable|activities|||||
|Community|transport|||69,685|56,849|
|Other trading
activities||||423||
|Investment|income|||242|316|
|Other income||||231|20,253|
|Total||||88,785|89,191|
|EXPENDITURE ON||||||
|Raising funds||||130||
|Charitable|activitini|||||
|Community|transport|||79,529|64,939|
|Total||||79,659|64,940|
|NET INCOME||||9,126|24,251|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought
forward|||92,396|68,145|
|TOTAL FUNDS CARRIED FORWARD||||101,522|92,396|
##
|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|
##
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##
|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|
##
|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONK|FALLING DUE WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Trade creditors|||||||345|935|
||Other creditors|||||||4||
|||||||||349|935|
|14.|ACCRUALS||AND DEFERRED INCOME|||||||
|||||||||2022|2021|
||Accruals
and|deferred income||||||858|1,191|
|15.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|||||||||I||
||Unrestricted|funds||||||||
||General fund||||||92,396|9,126|101,522|
||TOTAL FUNDS||||||92,396|9,126|101,522|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General fund||||||88,785|(79,659)|9,126|
||TOTAL FUNDS||||||88,785|(79,659)|9,126|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||||
||General fund||||||68,145|24,251|92,396|
||TOTAL FUNDS||||||68,145|24,251|92,396|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General fund||89,191|(64,940)|24,251|
|TOTAL FUNDS||89,191|(64,940)|24251|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||||f,||
|Unrestricted|funds||||
|General fund||68,145|33,377|101,522|
|TOTAL FUNDS||68,145|33,377|101,522|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||177,976|(144,599)|33,377|
|TOTAL|FUNDS||177,976|(144,599)|33,377|
##