#
##
##
|||||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|
##
##