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2022-12-31-accounts

	Year	ended	31 Decemb	er 2022
				2022		2021
			Unrestricted	Restricted
		Note	funds F	funds	Total funds 6	Total funds f
Income and endowments
Donations and legacies		5	16,751		16,751	28,878
Charitable activities		6	264,121		264,121	189,467
Other trading activihes		1	89,283		89,283	78,640
Investment income		8	405		405	198
Other income		9	8,116		8,116	10,888
Total income			378,676		378,676	308,071
Expenditure
Expenditure on charitable	activities	10	404,177		404,177	347,898
Total expenditure			404,177		404,177	347,898
Net expenditure			(25,501)	—	(25,501)	(39,827)
Transfers between funds
Net movement in funds			(25,501)		(25,501)	(39,827)
Reconciliation offunds
Total funds brought forward			271,001	30,000	301,001	340,828
Total funds carried forward			245,500	30,000	275,500	301,001

				31 December	31 December	2022
						2022		2021
				Note	f
Fixed assets
Tangible fixed assets				15			101,497		57,005
Current assets
Debtors				16	48,124			107,829
Cash at bank and	in	hand			157,055			162,588
					205,179			270,417
Creditors: amounts		falling	due
within one year				17	31,176			26,421
Net current assets							174,003		243,996
Total assets less	current		liabilities				275,500		301,001
Net assets							275,500		301,001
Funds ofthe charity
Restricted funds							30,000		30,000
Unrestricted funds							245,500		271,001
Total charity funds							275,500		301,001

value, over the useful econom	ic life of that asset as	follows
Workshop equipment	25% reducing	balance
Fixtures and fittings	25% reducing	balance
Motor vehicles	25% reducing	balance
Office equipment	25% reducing	balance
Computer equipment	Over three years

Donations	Ye and legacies	ar ended 31 Decem	ber 2022
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
					F
Donations
Members	donations	220	220	2,816	2,816
Other donations		16,531	16,531	26,062	26,062
		16,751	16,751	28,878	28,878

		Unrestncted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			8		F
Grants received		163,391	163,391	132,123	132,123
Transport	clients	58,422	58,422	38,026	38,026
Transport	members	9,202	9,202	2,897	2,897
Shopping	trips			768	768
Dial A Ride		33,106	33,106	15,653	15,653
		264,121	264,121	189,467	189,467

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Members	subscriptions	7,244	7,244	3,808	3,808
Fundraising events		1,071	1,071	199	199
Social lotteries		221	221	220	220
CATSS	Income	80,747	80,747	74,413	74,413
		89,283	89,283	78,640	78,640

Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			f
Bank interest	received		405	405	198	198
Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				F		6
Department	ofTransport	fuel grant	8,116	8,116	4,202	4,202
Job retention	scheme grant				6,686	6,686
			8,116	8,116	10,888	10,888

10.	Expenditure	on	charita	bl	e acti	vities by	activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly F	costs f	2022 E	2021 F
	Direct expenditure						400,676		400,676	344,096
	Governance	costs						3,501	3,501	3,802
							400,676	3,501	404,177	347,898
11.	Net expenditure
	Net expenditure		is stated		after charging:
									2022 E	2021 f
	Depreciation	of	tangible	fixed assets					34,636	20,012
12.	Independent	examination			fees
									2022	2021
									E	E
	Fees payable	to	the independent			examiner	for:
	Independent	examination			ofthe	financial statements			2,350	2,350

				2022	2021
				E	E
Wages and salaries				237,302	222,177
Social security costs				10,004	9,249
Employer	contributions	to pension	plans	2,918	2,331
				250,224	233,757

						Office and
		Plant	and	Fixtures and	Motor	Computer
		machinery		fittings	vehicles	Equipment	Total
			E	E	E	E.
Cost
At 1 January	2022	3,319		7,931	508,906	17,799	537,955
Additions					77,665	1,463	79,128
At 31 December 2022		3,319		7,931	586,571	19,262	617,083
Depreciation
At 1 January	2022	2,353		5,752	456,814	16,031	480,950
Charge for the year			241	545	32,439	1,411	34,636
At 31 December 2022		2,594		6,297	489,253	17,442	515,586
Carrying amount
At 31 December 2022			725	1,634	97,318	1,820	101,497
At 31 December 2021				2,179	52,092	1,768	57,005
Debtors
						2022	2021
						E	F
Trade debtors						23,134	20,269
Prepayments	and accrued	income				18,308	79,512
Other debtors						6,682	8,048
						48,124	107,829

		2022	2021
		E	F
Trade creditors		5,213	1,169
Accruals and deferred	income	21,041	21,222
Social security and other taxes		3,996	3,587
Other creditors		926
		31,176	26,421

					At				At
				1	Jan 2022	Income	Expenditure	Transfers	31 Dec 2022
					F	F			6
General	funds				20,008	378,676	(404,177)	28,169	22,676
Terminal		liabilities	and
operations		fund			120,993			6,831	127,824
Vehicle	purchase		fund		130,000			(35,000)	95,000
					271,001	378,676	(404,177)	0-	245,500
					At				At
				1	Jan 2021	Income	Expenditure	Transfers	31 Dec 2021
					E	F	8	6	F
General	funds				76,093	308,071	(347,898)	(16,258)	20,008
Terminal		liabilities	and
operations		fund			104,735			16,258	120,993
Vehicle	purchase		fund		130,000				130,000
					310,828	308,071	(347,898)		271,001

Restrict	ed funds
			At				At
		1	Jan 2022	Income	Expenditure	Transfers	31 Dec 2022
					F	F	F
Building	Fund		30,000				30,000
			30,000				30,000
			At				At
		1	Jan 2021 F	Income f	Expenditure	Transfers	31 Dec2021 6
Building	Fund		30,000				30,000
			30,000				30,000