## ## ## ## |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| ## ## ## ## ##