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|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|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>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|





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|||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|



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||||||Unrestricted<br>Unrestricted|Unrestricted<br>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|



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|2021|2020|
|---|---|
|Number|Number|



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|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<br>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<br>amount||||||
|At 30June|2021||2,760|44,767|47,527|
|At 30June|2020||3,588|28,377|31,965|





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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Trade debtors||||1,291|
||Other debtors|||2,173|674|
|||||2,173|1,965|
|||||2021|2020|
||Amounts<br>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|





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|||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|





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