||||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|