2021-06-30-accounts

Trustees			Mr R Hadley
			Mr R Brown
			Mr M Roberts
			Mr M Horwood-Smith
			Mr P Sharman
			Mr J Umney
Charity number			1168643
Company	number		10235284
Registered		office	Penrose House
			67 Hightown	Road
			Banbury
			Oxfordshire
			OX169BE
Independent		examiner	Whitley Stimpson		Limited
			Penrose House
			67 Hightown	Road
			Banbury
			Oxfordshire
			OX169BE
Bankers			HSBC Bank Pic
			17Market Place
			Banbury
			Oxfordshire
			OX165ED

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities		5-6
Balance sheet
Notes to the financial	statements		8-17

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							2021		2020
						Notes
Fixed assets
Tangible assets						12		47,527		31,965
Current assets
Debtors						13	2,173		7,478
Cash at bank and		in	hand				19,196		34,927
							21,369		42,405
Creditors:	amounts		falling due		within
one year						14	(3,500)		(3,072)
Net current	assets							17,869		39,333
Total assets less		current		liabilities				65,396		71,298
Income funds
Restricted	funds -	buses					13,827		10,705
Restricted	funds -	digital ticketing			machines		3,120		3,948
						15		16,947		14,653
Unrestricted	funds	-	designated			16		21,024		22,124
Unrestricted	funds	-	general					27,425		34,521
								65,396		71,298

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
Donations	and gifts	16,136	5,000	21,136	29,153		29,153
Sales within charitable
activities		4,555		4,555	4,082	5,000	9,082
		20,691	5,000	25,691	33,235	5,000	38,235

					Unrestricted Unrestricted	Unrestricted Unrestricted
					funds	funds
					general	general
					2021	2020
					F	E
Hire and excursions						600
Insurance	proceeds					3,676
Net profit	on disposal		oftangible	fixed assets	700
					700	4,276
Charitable		activities
					Transport	Transport
					services	services
					2021	2020
Depreciation		and impairment			10,638	9,686
Insurance					280	527
Motor expenses					16,368	20,393
					27,286	30,606
Share ofsupport costs (see note				8)	2,488	2,230
Share ofgovernance			costs (see	note 8)	3,050	4,000
					32,824	36,836
Analysis	by fund
Unrestricted		funds -	general		29,018	34,656
Unrestricted		funds -	designated		1,100
Restricted	funds				2,706	2,180
					32,824	36,836

2021	2020
Number	Number

Total	Unrestricted
	funds
F	general
2021	2020
	108
	108

Tangible fi	xed asset	s
			Fixtures	Motor	Total
			and fittings	vehicles
Cost
At 1 July 2020			4,140	45,400	49,540
Additions				27,000	27,000
Disposals				(2,400)	(2,400)
At 30June	2021		4,140	70,000	74,140
Depreciation and impairment
At 1 July 2020			552	17,023	17,575
Depreciation	charged	in the year	828	9,810	10,638
Eliminated	in respect	of disposals		(1,600)	(1,600)
At 30June	2021		1,380	25,233	26,613
Carrying amount
At 30June	2021		2,760	44,767	47,527
At 30June	2020		3,588	28,377	31,965

13	Debtors
				2021	2020
	Amounts falling due		within one year:
	Trade debtors				1,291
	Other debtors			2,173	674
				2,173	1,965
				2021	2020
	Amounts falling due		after more than one year:	F
	Prepayments	and accrued income			5,513
	Total debtors			2,173	7,478
14	Creditors: amounts		falling due within one year
				2021	2020
	Trade creditors			500	72
	Accruals and	deferred	income	3,000	3,000
				3,500	3,072

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 July 2019	resources	expended	1 July 2020	resources	expended	30June 2021
							E
Buses	7,333	5,000	(1,628)	10,705	5,000	(1,878)	13,827
Digital
ticketing
machines	4,500		(552)	3,948		(828)	3,120
	11,833	5,000	(2,180)	14,653	5,000	(2,706)	16,947

		Movement
		in funds
	Balance at	Incoming	Balance at	Resources	Balance at
	1 July 2019	resources	1 July 2020	expended	30June 2021
Buses	21,291	833	22,124	(1,100)	21,024
	21,291	833	22,124	(1,100)	21,024