2022-12-31-accounts

		Page
Report ofthe Trustees		3to 6
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements		9to 13
Report ofthe Independent	Examiner	14

					2022	2021
		Note	Unrestricted	Restricted	Total	Total
			&			6
INCOME FROM:
Donations and legacies			32,179	(5,000)	27,179	20,838
Investment Income			2,848	0	2,848	3,209
Charitable activities			40,332	0	40,332	15,206
Other Income			0	0	0	0
Total			75,359	5,000)	70,359	39,253
EXPENDITURE ON:
Charitable activities			60,397	0	60397	57458
Total expenditure			60,397	0	60,397	57,458
Net gains/(losses) on investments			(363)	0	(363)	522
Net income/(expenditure)		10	14,598	(5,000)	9,598	(17,682)
before transfers
Gross transfers between	funds		0	0	0
Net movement in funds			14,598	(5,000	9,598	17,682
Funds brought forward			332,115	0	332,115	349,797
Total funds c/fwd. 31 December 2022			34&,713	5000	341 713	332 115

			BALANCE SHEET
				2022	202l
FIXEDASSETS
Tangible Assets			II	54.015	71,121
investments			12	143055	163 78
				197,070	234,499
CURRENT ASSETS
Debtors			13	11015	10,706
Cash at Bank				135768	88,684
				147283	99 90
CREDITORS
Amounts faging	due within one	year	14	(2,641)	(1,774}
NET CURRENT ASSETS				144.643	97 16
TOTAL ASSETSLESSCURRENT			LIABIUTIES	341,713	332,115
NETASSETS				341,713	332.115
FUNDS
Unrestricted Funds				141,713	132,115
Designated Beet Development		Fund		200000	200,000
Total Charity	Funds			341,713	33 115

2.DONATIONS	2.DONATIONS	AND LEGACIES		Unrestricted	Restricted	2022	2021
				6		6
Donations				16,690	0	16690	2,400
Legacies				2,052	0	2,052	0
Grants				13,438	(5,000)	8,438	18,438
				32,179	5,000	27,179	20,838
3.INVESTMENT		INCOME				2022	2021
Interest receivable		and dividends				2,848	3,209
4.CHARITABLE ACTIVITIES						2022	2021
							E
Fundraising	events					1,237	2,250
5ubscriptions	and	fares income				39,095	12,956
						40,332	15,206
5, OTHER	INCOME					2022	2021
						6
Gain on sale	of assets held for charity's		own use			0	0

FI	NAN	CI	AL STATEMENTS F	ORTHE YEAR ENDED 31 DECEMB	ORTHE YEAR ENDED 31 DECEMB	ER 2	022
			NOTES TO THE	ACCOUNTS CONTINUEID
8.CHARITABLE ACTIVITIES				Unrestricted	Restricted		2022	2021
							E	g
Premises				3,571			3,571	3,605
Meeting Room Hire					249		249	172
Minibus Running Costs				31,923			31,923	23,837
Minibus Depreciation				17,105		0	17,105	22,784
Loss on disposal of assets					0		0	951
Ofpice Running Costs					120	0	120	90
Printing, Postage, Stationery		and Telephone			725		725	820
Insurance					598		598	182
Marketing				4„064			4,064	2,041
Drivers' Medical Examinations					598		598	528
Volunteer Training					0		0	0
Software Costs					802		802	2,045
Independent Examiner					400		400	400
Other Expenditure					242		242	3
Costs of Charitable Activities				60,397		0	60,397	57,458
9.GAINS OR LOSSES ON			INVESTMENTS
Gain/(loss) on revaluation							363	522
10.NET INCOME/(EXPENDITURE)							2022	2021
Net expenditure is stated after			charging:				6
Independent Examiner	remuneration						4oo	4oo
Depreciation on owned	assets						17,105	22,784
II.TANGIBLE FIXEDASSETS							MINI	BUSES
							2022	2021
							6
COST
Cost and valuation							168,962	180,760
Additions							0	0
Cost eliminated on disposal							0	11,798
At 31 December 2022							168,962	168,962
DEPRECIATION
At beginning of period							97,841	82,279
Charge for year							17.105	22,784
Depreciation eliminated	on disposal						0	7,222
At 31 December 2022							114,946	97,841
NET BOOKVALUE
At 31 December 2022							54,015	71,121
At 31 December 2021							71,121	98,481

			NOTES TO THE	NOTES TO THE	NOTES TO THE	ACCOUNTS CONTINUED	ACCOUNTS CONTINUED	ACCOUNTS CONTINUED
12.INVESTMENTS									2022	2021
Bonds									141,000	160,960
Shares									2,055	2,418
									143,055	163,378
13.DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR						2022	2021
										6
Prepayments									9,844	8,963
Other Debtors									1,671	1,742
									11,515	10705
14.CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR					2022	2021
									E
Creditors									1,241	1168
Deferred Income									1,000	246
Accruals									400	360
									2,641	1,774
15.ANALYSIS OF NET ASSETS BETWEEN FUNDS									2022	2021
									Total	Total
									E
Fixed Assets									54,015	71,121
Currtmt Assets									290,338	262,768
Current Liabilities									2,641	1,774
									341,713	332,115
16.MOVEMENT		IN FUNDS			At				Inter fund	At
					01.01.22		Income	Expenditure	transfers	31.12.22
								6
Unrestricted	Funds
General Fund					127,115		75,359	(60,761)	0	141,713
Designated Fleet Development			Fund		200,000					200,000
Restricted Fund						5,000	5,000	0	0	0
TOTAL FUNDS					332,115		70,359	60,761	0	341,713

							2021
			Note		Unrestricted	Restricted	Total
INCOME FROM:
Donations and legacies					15,838	5,000	20,838
Investment Income					3,209	0	3,209
Charitable activities					15,206	0	15206
Other income					0	0	0
Total Income					34,253	5,000	39,253
EXPENDITURE Ohb
Charitable actwities				8	57,457	0	57457
Total expenditure					57,457	0	57,457
Net gains/(losses)	on investments				522	0	522
Net income/(expenditure)		before transfers		10	(22,682)	5,000	(17,682)
Gross transfers between		funds				0	0
Net movement in	funds				22,682	5,000	17,682
Funds brought forward					349,797	0	349,797
Total funds c/fwd 31 December 2021					327,115	5,000	332,115