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