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2022-03-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisem
Trustees' report				2-6
Independent examiner's report				7-8
Statement of financial	activities
Balance sheet				10
Notes to the financial	statements			11-25

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	OF THE CHARITY,	OF THE CHARITY,	OF THE CHARITY,	ITS TRUSTEES AND ADVISERS	ITS TRUSTEES AND ADVISERS
			FOR THE YEAR ENDED			31 MARCH 2022
Trustees			Miss J Elson MBE, Chairman
			Mrs L Evans, Vice Chairman
			Mr W J Bailey, Management		Committee
			Mr TCope (resigned 31 March 2022)
Charity registered
number			1158057
Principal	office		Office No. 2
			Unit 16
			Dinan Way Trading Estate
			Exmouth
			EX84RS
Sennior Management			Miss J Elson MBE (Independent),			Chair and	Miss L Elson OBE (Emouth	Welfare
Team			Trust), Hon Treasurer
Management		Committee	Miss J Elean MBE (Independent),			Chair
			Mrs L Evans (Budleigh Salterton			Town Council), Vice Chair
			Miss L Elson OBE (Exmouth		Welfare Trust), Hon Treasurer
			Mr W J Bailey (Lympstone	Parish		Council)
			Mrs C Nicholas (Exmouth	Town Council)
			Mr T Dumper (Exmouth Town		Council)
			Mrs K Rose (Devon County Council Transport				Coordination)
			Mr M Hellier (Budleigh Salterton Town Council)
Accountants			Griffin
			Chartered Accountants
			Silverdown Office Park
			Exeter Airport Business Park
			Exeter
			EX52UX
Bankers			Barclays Bank pic
			12 Rolle Street
			Exmouth
			Devon
			EX8 1HD
Solicitors			Everye
			Magnolia House
			Church Street
			Exmouth
			Devon
			EX8 1HQ

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2022 f.	2022 f	2022f	2021f
Income from:
Donations and legacies			2,908	2,908	32,148
Charitable activities		477	48,004	48,481	67,828
Other trading activities			1,719	1,719	294
Investments			7	7	7
Other income			6,069	6,069	2,941
Total income		477	58,707	59,184	103,218
Expenditure on:
Raising funds	8				5, 156
Charitable activities	9	74,773	10,622	85,395	90,470
Total expenditure		74,773	10,622	85,395	95,626
Net (expenditure)/income		(74,296)	48,085	(26,211)	7,592
Transfers between funds	16	22,426	(22,426)
Net movement in funds		(51,870)	25,659	(26,211)	7,592
Reconciliation offunds:
Total funds brought forward		51,870	81,789	133,659	126,067
Net movement in funds		(51,870)	25,659	(26,211)	7,592
Total funds carried forward			107,448	107,448	133,659

			Note		2022 E		2021f
Fixed assets
Tangible assets			13		56,779		75,852
					56,779		75,852
Current assets
Debtors			14	758		9,351
Cash at bank and	in hand			52,727		50,558
				53,485		59,909
Creditors: amounts	falling due within one
year			15	(2,816)		(2,102)
Net current assets					50,669		57,807
Total assets less	current liabilities				107,448		133,659
Net assets excluding		pension asset			107,448		133,559
Total net assets					107,448		133,559
Charity funds
Restricted funds			16				51,870
Unrestricted funds			16		107,448		81,789
Total funds					107,448		133,659

				Unrestricted	Total
				funds	funds
				2022	2022
Donations	from	community	groups	1,473	1,473
HMRC Furlough		scheme		1,435	1,435
				2,908	2,908
				Unrestricted	Total
				funds	funds
				2021	2021
				5	5
Donations	from	community	groups	28,335	28,335
HMRC Furlough		scheme		3,813	3,813
				32,148	32 148

		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		5		5
Ring and ride		477	23,957	24,434
Community	bus		14,501	14,501
Health and	wellbeing		9,546	9,546
		477	48,004	48,481
			Unrestricted	Total
			funds	funds
			2021f	2021 9
Ring and ride			40,986	40,986
Community	bus		12,324	12,324
Health and	wellbeing		14,518	14,518
			67,828	67,828

				Unrestricted	Total
				funds	funds
				2022	2022f
Sale	ofgoods	and	services	1,719	1,719
				Unrestricted	Total
				funds	funds
				2021	2021
Sale	ofgoods	and	services	294	294

Interest	receivable	on	bank	deposits
Interest	receivable	on	bank	deposits

Unrestricted	Total
funds	funds
2022 6	2022f
Unrestricted	Total
funds	funds
2021	2021

		Unrestricted	Totai
		funds	funds
		2022	2022
		6	6
Other	income	6,069	6,069
		Unrestricted	Total
		funds	funds
		2021f	2021 6
Other	income	2,941	2,941

Unrestricted	Total
funds	funds
2021f	2021f
5,156	5,156

		Restricted	Unrestricted
		funds	funds	Total
		2022	2022	2022
			6
Ring and ride		23,448	1,868	25,316
Community	bus	16,352	2,180	18,532
Health and	Wellbeing	15,900	1,268	17,168
Depreciation		19,073		19,073
Governance	costs		5,306	5,306
		74,773	10,622	85,395

		Restricted	Unrestricted
		funds	funds	Total
		2021 f	2021 f	2021f
Ring and ride		25,510		25,510
Community	bus	2f,513	2,643	24,156
Health and	Weilbeing	14,493	2404	16,897
Depreciation		15,692		15,692
Governance	costs		8,215	8,215
		77,208	13,262	90,470

Analysis ofgovernance costs
	2022f	2021f
Staff costs - Wages and salaries	1,557	1,947
Independent examiner fees	1,500	1,733
Legal fees	1,569	2,514
Other governance costs	680	2,021

Staff c	osts
		2022f	2021f
Wages	and salaries	38,168	30,242
Pension	costs	71
		38,239	30,242

	Plant and	Motor	Fixtures and
	machinery	vehicles	fittings	Total
		F	F	F
Cost or valuation
At 1 April 2021	124,026		1,360	125,386
Transfers between classes	(124,026)	124,026
At 31 March 2022		124,026	1,360	125,386
Depreciation
At 1 April 2021	48,820		714	49,534
Charge for the year		18,801	272	19,073
Transfers between classes	(48,820)	48,820
At 31 March 2022		67,621	986	68,607
Net book value
At 31 March 2022		56,405	374	56,779
At31March 2021	75,206		645	75,852

	2022f	2021f
Due within one year
Trade debtors	319	154
Other debtors	439	9,197
	758	9,351

		2022	2021f
Trade creditors		551	22
Other creditors		92
Accruals and deferred	income	2,173	2,080
		2,816	2,102

Statement	offunds - curren	t year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	in/out	2022
				6	6	6
Unrestricted	funds
Unrestricted	income fund	81,789	58,707	(10,622)	(22,426)	107,448
Restricted	funds
Community	bus	8,880	477	(14,524)	5,167
Ring & Ride		40,997		(44,349)	3,352
Health and Wellbe)ng		1,993		(15,900)	13,907
		51,870	477	(74,773)	22,426
Total offunds		133,659	59,184	(85,395)		107,448

Statement	offunds - prior y	ear
						Balance at
		Balance at	Incoming	Resources	Transfers	31 March
		1April 2020 f	resources f	expandedf	in/out f	2021 f
Unrestricted	funds
Unrestricted	income fund	65,450	2,270	(54)	14,123	81,789
Restricted	funds
Comunity bus		28	14,224	(27,454)	22,082	8,880
Ring & Ride		10,813	62,621	(32437)		40,997
Health and Wellbeing		571	17,102	(35,680)	20,000	1,993
New bus fund		49,205	7,000		(56,205)
		60,617	100,947	(95,571)	(14,123)	51,870
Total offunds		126,067	103,217	(95,625)		133,659

Summary	offunds - current ye	ar
						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income f	Expenditure f	in/outf	2022f
General funds		81,789	58,707	(10,622)	(22,426)	107,448
Restricted	funds	51,870	477	(74,773)	22,426
		133,659	59,184	(85,395)		107,448
Summary	offunds - prior year
						Balance at
		Balance et			Transfers	31March
		1 April 2020f	income f	Expenditure f	inloutf	2021f
General funds		65,450	2,270	(54)	14,123	81,789
Restricted	funds	60,617	100,947	(95,571)	(14,123)	51,870
		126,067	103,217	(95,625)		133,859

Analysis	of n	et ass	ets	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2022	2022
					E	E
Tangible	fixed	assets			56,779	66,779
Current	assets				53,485	53,485
Creditors	due	within	one	year	(2,816)	(2,816)
Total					107,448	107,448

Analysis	of n	et assets between funds - prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			5	5	E
Tangible	fixed	assets		75,852	75,852
Current	assets		38,576	21,333	59,909
Creditors	due	within one year		(2,102)	(2,102)
Total			38,576	95,083	133,659

2022	2021
E	5
1,500	1,500