| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to2 | ||
| Independent Examiner's |
Report | ||
| Statetnent cfFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6tcll |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31.03.22 | 31.03.21 | ||||||
| Total | Total | ||||||
| funds | funds | ||||||
| (All | (All | ||||||
| Unrestricted) | Unrestricted) | ||||||
| Notes | 8 | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Charitable activities |
|||||||
| Wheels 2Work County | Durham | scheme | 136,354 | 83,363 | |||
| Total Income | 136,354 | 83,363 | |||||
| EXPENDITURE ON | |||||||
| Costs ofGenerating | Funds | ||||||
| Governance, application |
and monitoring | ofgrants | 1,131 | 1,113 | |||
| Charitable activities |
|||||||
| Wheels 2Work County | Durham | scheme | 127,605 | 131,866 | |||
| Total Expenditure | 1281736 | 132,979 | |||||
| NET INCOME AND | NET MOVEMENT IN | ||||||
| FUNDS | 7,618 | (49,616) | |||||
| RECONCILIATION | OFFUNDS | ||||||
| Funds brought forward | 50,463 | 100,079 | |||||
| TOTAL FUNDS CARRIED FORWARD | 50,081 | 50,055 |
| Balance Sheet At31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Total | Total | ||
| funds | funds | ||
| (All | (All | ||
| Unrestricted) | Unrestricted) | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 14,281 | 17,625 | |
| CURRENT ASSETS | |||
| Debtors | 10,440 | 12,008 | |
| Cash at bank and in hand | 34,386 | 28,736 | |
| 44,826 | 40,744 | ||
| CREDITORS | |||
| Amounts falling due within one year |
1,026 | 7,906 | |
| NKT CURRENT ASSETS | 43,800 | 32,838 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 58,081 | 50,463 | |
| NET ASSETS | 58,081 | 50,463 | |
| FUNDS | 10dr, 11 | ||
| Designated funds |
20,000 | 20,000 | |
| Unrestricted general funds |
38,081 | 30,463 | |
| TOTAL FUNDS | 58,081 | 50,455 |
| ME FROM CHARI | TABLE ACTIVITIES | |||
|---|---|---|---|---|
| Year | Year | |||
| Ended | Ended | |||
| 31.03.22 | 31.03.21 | |||
| Activity | ||||
| Scheme income | Wheels 2Work County Durham | Scheme | 44,237 | 51,516 |
| Grant funding | Wheels 2Work County Durham | Scheme | 92,117 | 31,847 |
| 136,334 | 83,363 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Capital | Capital | ||||||
| Total | Funding | Total | Funding | ||||
| element | element | ||||||
| CDurham Community Foundation |
5,000 | ||||||
| Durham County |
Council | 71,000 | |||||
| DCC Sustainable | Transport | funds | 10,000 | 10,000 | 20,000 | 20,000 | |
| Job Retention | Scheme | 6,117 | 11,847 | ||||
| Total Grant | Funding | 92,117 | 103000 | f313847 | X203000 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| 31.03.22 | 31.03.21 | |||||
| f. | ||||||
| Governance | 1,131 | 1,113 | ||||
| CIO Administration, | Grant finding | and Monitoring | 5,973 | 6,734 | ||
| Depreciation | and (profit)/losses | on | disposal | 18,922 | 16,029 | |
| Net scheme | operation | costs (see | note 4) | 102,710 | 109,103 | |
| 128,736 | 132,979 |
| KDOWN OF NET SCHEME OPERATION COSTS | FORTHE YEAR ENDED 31 | MARCH 20 |
|---|---|---|
| Year | Year | |
| Ended | Ended | |
| 31.03.22 | 31.03.21 | |
| Direct Scooter dc Rider Costs | 52,992 | 51,915 |
| Salaries and StaffCosts | 45,129 | 55,284 |
| Office Costs | 4,008 | 1,729 |
| Marketing | 581 | 175 |
| Total (included aspart ofNote 3) | 102,710 | 109,103 |
| FCOSTS | ||
|---|---|---|
| Year | Year | |
| Ended | Ended | |
| 31.03.22 | 31.03.21 | |
| Wages | 49,402 | 59,703 |
| Social Security | 0 | 603 |
| Pensions | 741 | 1,121 |
| Total (included as part ofNote 3) | 50, 143 | 61,427 |
| 7. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Motor Scooters | Plant dt Equipment | Totals | ||
| 6 | 6 | |||
| COST | ||||
| At 1 April 2021 | 61,790 | 1,200 | 62,990 | |
| Additions | 17,348 | 17,348 | ||
| Disposals | 22,283 | 22,283 | ||
| At31March 2022 | 56,855 | 1,200 | 58,055 | |
| DEPRECIATION | ||||
| At 1April 2021 | 44,165 | 1,200 | 45,365 | |
| Charge for year | 17,355 | 17,355 | ||
| Eliminated on disposal |
18,946 | 18,946 | ||
| At 31March 2022 | 42,574 | 1,200 | 43,774 | |
| NKT BOOK VALUE | ||||
| At 31March 2022 | 14,281 | 14,281 | ||
| At 31March 2021 | 17,625 | 17,625 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2022 | 2021 | |||
| 6 | ||||
| Trade Debtors | 1,335 | 1,164 | ||
| Prepayments | 9,105 | 10.844 | ||
| Total | 10,440 | 12,008 | ||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Grants to pay Client Loan Fees | 60 | 2,425 | ||
| Grants to pay Bicycle Scheme Fees | 200 | 1,000 | ||
| Trade Creditors | 1,009 | |||
| Accrued charges | 540 | 540 | ||
| HMRC | 226 | 2,932 | ||
| Total | 1,026 | 7,906 |
| Fund | Purpose | Purpose | 31Mar22 | 31 Mar21 | ||||
|---|---|---|---|---|---|---|---|---|
| Capital Funding To expand and maintain the (DCC Sustainable Transport |
scooter fund) |
fleet | 620,000 | f20,000 | ||||
| Total Designated | 020000 | 820,000 | ||||||
| OVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| At | Movement | At | ||||||
| 31.03.21 | in Funds | 31.03.22 | ||||||
| Unrestricted | Funds | |||||||
| Designated Funds (see note 10) |
20,000 | 20,000 | ||||||
| General Fund | —Tangible Assets | 17,625 | (3,344) | 14,281 | ||||
| General Fund | —Cunent Assets | 12,838 | 10,962 | 23,800 | ||||
| TOTAL FUNDS | 50,463 | 7,618 | 58,081 | |||||
| Net Movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | Transfers | in Funds | |||||
| Unrestricted | Funds | |||||||
| Designated Funds (see note 10) |
10,000 | (10,000) | ||||||
| General Fund | —Tangible Assets | 14,004 | (17,348) | (3,344) | ||||
| General Fund | —Current Assets | 112,350 | (101,388) | 10,962 | ||||
| TOTAL FUNDS | 136,334 | 1128,7361 | 7,618 |
| Comp aratives | |||||
|---|---|---|---|---|---|
| At | Net | At | |||
| 31.03.20 | Movement | 31.03.21 | |||
| in Funds | |||||
| Unrestricted | Funds | ||||
| Designated Funds (see note 10) |
44,000 | (24,000) | 20,000 | ||
| General Fund | —Tangible Assets | 27,760 | (10,135) | 17,625 | |
| General Fund | —Current Assets | 28,319 | (18,992) | 12,838 | |
| TOTAL FUNDS | 100,079 | (49,616) | 50,463 | ||
| Net Movement | in funds, included in the above are as | ||||
| follows: | |||||
| Incoming | Resources | Transfers | Movement | ||
| Resources | Expended | in Funds | |||
| Unrestricted | Funds | ||||
| Designated Funds (see note 10) |
20,000 | (44,000) | (24,000) | ||
| General Fund | —Tangible Assets | 3,032 | (13,167) | (10,135) | |
| General Fund | —Current Assets | 60,331 | (75,812) | (15,481) | |
| TOTAL FUNDS | 83,363 | 132,979 | 6 | ~49.616 |