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





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|||||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<br>funds|||||||245,500||271,001|
|Total charity funds|||||||275,500||301,001|






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



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|Donations|Ye<br>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|



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|||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|



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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|Members|subscriptions|7,244|7,244|3,808|3,808|
|Fundraising<br>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|



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|Investment<br>|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|



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|10.|Expenditure|on|charita|bl|e<br>acti|vities<br>by|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly<br>F|costs<br>f|2022<br>E|2021<br>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<br>E|2021<br>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|



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|||||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|



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|||||||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<br>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|



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|||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|



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||||||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|



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|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<br>F|Income<br>f|Expenditure|Transfers|31 Dec2021<br>6|
|Building|Fund||30,000||||30,000|
||||30,000||||30,000|





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