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2021-12-31-accounts

Registered		charity	name	name	Keep Mobile Community	Transport	CIO
Charity registration			number		1174433
Company	registration			number	CE012069
Principal office and			registered		Units 1 - 3The Evendons	Centre
office					171 Evendons Lane
					Wokingham
					RG41 4EH
The trustees
					Mr Fred Rule
					Mr Richard Rampton
					Mr Michael Gore
					Mr Doug Southwick
					Mrs Gisela Sharpe
					Mr lan Urquhart
Independent		examiner			Keal and Associates
					Innovation House
					Molly Millars Close
					Wokingham
					Berkshire
					RG41 2RX

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	F	F	F
Income and endowments
Donations and legacies Charitable activities				28,878 189,467		28,878 189,467	24,495 175,687
Other trading activities Investment income				78,640 198		78,640 198	70,791 254
Other income				10,888		10,888	20,318
Total income				308,071		308,071	291,545
Expenditure Expenditure on charitable		activities	10	347,898		347,898	298,962
Total expenditure				347,898		347,898	298,962
Net expenditure				(39,827)		(39,827)	(7,417)
Transfers between	funds
Net movement in	funds			(39,827)		(39,827)	(7,417)
Reconciliation of	funds
Total funds brought	forward			310,828	30,000	340,828	348,245
Total funds carried forward				271,001	30,000	301,001	340,828

					31 December 2021	31 December 2021
						2021		2020
					Note			F
Fixed assets
Tangible fixed assets					15		57,005		74,620
Current assets
Debtors					16	107,829		33,832
Cash at bank	and	in	hand			162,588		270,508
						270,417		304,340
Creditors: amounts			falling	due
within one year					17	26,421		38,132
Net current	assets						243,996		266,208
Total assets	less	current		liabilities			301,001		340,828
Net assets							301,001		340,828
Funds ofthe charity Restricted funds							30,000		30,000
Unrestricted	funds						271,001		310,828
Total charity	funds				19		301,001		340,828

Donations	and legacies
		Unrestncted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
Donations Members donations Other donations		2,816 26,062	2,816 26,062	5,990 18,505	5,990 18,505
		28,878	28,878	24,495	24,495

Charitable activities
	Unrestricted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
		E		F
Grants received Transport clients Transport members Shopping trips Dial A Ride	132,123 38,026 2,897 768 15,653 189,467	132,123 38,026 2,897 768 15,653 189,467	160,612 5,005 2,744 1,306 6,020 175,687	160,612 5,005 2,744 1,306 6,020 175,687

Other trading activities
	Unrestricted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
		E	E
Members subscriptions Fundraising events Social lotteries CATSS Income	3,808 199 220 74,413	3,808 199 220 74,413	5,357 84 283 65,067	5,357 84 283 65,067
	78,640	78,640	70,791	70,791

nvestment i	ncome
			Unrestricted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
Bank interest	received		E 198	198	F 254	254
Other income
			Unrestricted Funds	Total Funds 2021	Unrestricted Funds	Total Funds 2020
Department Job retention	ofTransport fuel grant scheme grant		E 4,202 6,686 10,888	4,202 6,686 10,888	F 5,998 14,320 20,318	5,998 14,320 20,318

								Activities
							undertaken		Support	Total funds	Total fund
								directly	costs	2021	2020
								F	F
	Direct expenditure Governance costs							344,096	3,802	344,096 3,802	295,438 3,524
								344,096	3,802	347,898	298,962
11.	Net expenditure
	Net expenditure		is stated		after charging:					2021	2020
										F
	Depreciation	oftangible		fixed assets						20,012	25,716
12.	Independent	examination			fees
										2021	2020
										E
	Fees payable Independent	to the independent examination ofthe				examiner for: financial statements				2,350	2,750

The total staff costs an	d employee	benefits for the reporti	ng period are analysed as fo	llows:
			2021	2020
				F
Wages and salaries Social security costs Employer contributions	to pension	plans	222,177 9,249 2,331	177,390 6,929 1,962
			233,757	186,281

Tangible fixed assets
					Office and
	Plant	and	Fixtures and	Motor	Computer
	machinery		fittings	vehicles	Equipment	Total
		F	F	F		F
Cost
At 1 January 2021 Additions	2,632 687		7,710 221	508,906	16,310 1,489	535,558 2,397
At 31 December 2021	3,319		7,931	508,906	17,799	537,955
Depreciation At 1 January 2021 Charge for the year	2,031 322		5,026 726	439,450 17,364	14,431 1,600	460,938 20,012
At 31 December 2021	2,353		5,752	456,814	16,031	480,950
Carrying amount At 31 December 2021			2,179	52,092	1,768	57,005
At 31 December 2020		601	2,684	69,456	1,879	74,620
Debtors
					2021	2020
					F.
Trade debtors					20,269	14,656
Prepayments and accrued Other debtors	income				79,512 8,048	14,543 4,633
					107,829	33,832

			2021 F	2020 f
Trade creditors			1,169	18,537
Accruais and deferred		income	21,222	12,979
Social security Other creditors	and other taxes		3,587 443	5,862 754
			26,421	38,132

					At				At
				1	Jan 2021	Income	Expenditure	Transfers	31 Dec 2021
					F		F	F	F
General	funds				76,093	308,071	(347,898)	(16,258)	20,008
Terminal		liabilities	and
operations fund Vehicle purchase			fund		104,735 130,000			16,258	120,993 130,000
					310,828	308,071	(347,898)		271,001
					At				At
				1	Jan 2020	Income	Expenditure	Transfers	31 Dec 2020
						F	E	F	F
General	funds				286,445	291,545	(298,962)	(202,935)	76,093
Terminal		liabilities	and
operations fund Vehicle purchase			fund		29,490			75,245 130,000	104,735 130,000
					315,935	291,545	(298,962)	2,310	310,828

Restrict	ed funds
		At				At
		1 Jan 2021	Income	Expenditure	Transfers	31 Dec 2021
		F		F	F	F
Share Capital Building Fund		30,000				30,000
		30,000				30,000
		At				At
		1 Jan 2020	Income	Expenditure	Transfers	31 Dec 2020
		F	F	F
Share Capital Building Fund		2,310 30,000			(2,310)	30,000
		32,310			(2,310)	30,000