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2022-03-31-accounts

			Page
Legal and administrative		information
Trustees report			2 —4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8 —15

The charity	is an incorporated	is an incorporated	is an incorporated	association	governed	governed	by a constitution	dated 4 October 2017 and	dated 4 October 2017 and
previously	governed	as	an unincorporated		association as charity 279975 by a constitution				dated 15
April 1980	and amended		on	20 September	1980	and	8 March 1994.
Charity Number				1174976
Registered	office			4 Avenue Road
				Ilfracombe
				Devon
				EX349AT
Trustees				BPiercy			Chairperson
				S A Jones			Secretary	and Treasurer
				D Rogers
				JV Banks
				M Condliffe
Accountants				APB Accountants		Ltd
				1 —5 Market	Square
				Ilfracombe
				Devon
				EX349AU
Bankers				NatWest Bank Plc
				135,High Street
				IIfracombe
				Devon
				EX349HA
				National Savings &Investments
				Glasgow
				G58 1SB
				Santander
				43 High Street
				Barnstaple
				Devon
				EX31 1HJ

STATEMENT O	F FINANCIAL	ACT	IVITIES F	OR THK YEAR END	ED 31MARCH
				Year Ended	Year Ended
Incoming Resources			Notes	31-3-22	31-3-21
Incoming resources from generating		funds
Voluntary Income				159,573	132,038
Investment Income				32
Other incoming Resources				4 866	5 466
Total Incoming Resources				164471	137504
Resources Expended
Charitable activities				163,897	137,310
Governance Costs				2 121	1 707
				166018	139017
Net movement in funds				(1,547)	(1,513)
Total funds brought	forward			151220	152 733
Total funds carried	forward			149673	151220

As at31Ma	rch 20	22
			31/03/2022		31/03/2021
Fixed Assets
Tangible assets				50,688		68,918
Current Assets
Debtors Prepayments	k accrued income		4,003 7,084		1,052 7,133
Cash at bank	and in	hand	89295		79 761
			100,382		87,946
Creditors: amounts		falling due
within one year			~1397		5 644
Net Current	Assets			98 985		82 302
Net Assets				149673		151220
Funds
Restricted income funds				0		0
Unrestricted	income	funds		149,673		151,220
Total funds				149673		151220

2.	Voluntary in	com	e
				Year	Year
				ended	ended
				31/3/22	31/3/21
	Ring &Ride	fares		10,235	4,874
	Late Night Bus fares
	Town Bus			13,241	15,012
	Private hire			79,538	59,425
	Passenger Club fares			1,984
	Grant Income			54,125	52,360
	Fund Raising
	Other grants	k, donations		450	321
	Other income				46
				159573	132038
3.	Investments	income
				Year	Year
				ended	ended
				31/3/22	31/3/21
				Total	Total
	Bank interest	received		32	0
				32	0
4.	Other incoming		resources	Year	Year
				ended	ended
				31/3/22	31/3/21
				Total	Total
	Sale ofVehicles				600
	VAT A fuel	rebate		4 866	4 866
				4 866	5 466

								Year	Year
								ended	ended
								31/3/22	31/3/21
								Total	Total
	Vehicle operation							163,897	137,310
6.	Costs ofcharitable			activities		—by activity
								Year	Year
						Activities		ended	ended
						undertaken	Support	31/3/22	31/3/21
						directly	costs	Total	Total
	Vehicle operation					160,959	2,938	163,897	137,310
7	Governance		costs
								Year	Year
								ended	ended
								31/3/22	31/3/21
								Total	Total
	Independent		examiner's		fees	2020/21			882
	Independent		examiner's		fees	2021/22		1,308
	Trustee's	indemnity		insurance				813	825
								2 121	1 707

Analysis ofs	upport costs
		Year	Year
		ended	ended
		31/3/22	31/3/21
		Total	Total
Staffcosts		380
Rent		1,000	1,000
Administration	costs and advertising	852	521
Office costs		90	119
Miscellaneous	expenses	616
		2 938	1 640
Employees
Employment	costs	Year	Year
		ended	ended
		31/3/22	31/3/21
Wages and salaries		79,779	72,492
Other costs
		79779	72 492

Year	Period
ended	ended
31/3/22	31/3/21
Number	Number

11.	Tangible fixed assets	Tangible fixed assets	Fixtures, Fittings	Motor
			&Equipment	vehicles	Total
	Cost
	At 1 April 2021		5,977	181,075	187,052
	Additions		1,821		1,821
	Disposals
	At 31March 2022		7798	181075	188 873
	Depreciation
	At 1 April 2021		2,674	115,460	118,134
	Charge for the year		768	19283	20 051
	At 31March 2022		3 442	134743	138 185
	Net book values
	At 31March 2021		3 303	65 615	68 918
	At 31March 2022		4356	46 332	50 688
12.	Debtors
				31/3/22	31/3/21
	Trade debtors			4 003	1 052
13.	Creditors: amounts	falling due
	within one year			31/3/22	31/3/21
	Trade creditors			447	4,694
	Accruals and deferred	income		950	950
				1 397	5 644

14.	Analysis	ofne	t asse	ts between	funds
						Unrestricted Restricted				Total
							Funds		funds	funds
	Fund balances		at 31	March 2022 as represented		by:
	Tangible	fixed	assets				50,688		0	50,688
	Current	assets					100,382			100,382
	Current	liabilities					1	397		1 397
							149	673	0	149673
15.	Unrestricted		funds		At					At
					1April	Incoming		Outgoing		31March
					2021	resources		resources	Transfers 2022
	Unrestricted Fund				83,564	164,439		166,018	(10,600) 71,385
	Minibus	replacement		fund	67656		32	0	10600 78 288
					151220	164	471	166018		0 149673

16.	Restricted	funds	At			At
			1April	Incoming	Outgoing	31March
			2021	resources	resources	2022
	Minibus Restricted Fund

			Year Ended	Year Ended	Year Ended
			31/03/2022	31/03/2021
Incoming resources
Incoming resources from generating	funds:
Voluntary income Ring4Ride fares			10,235	4,874
Late Night Bus fares
Town Bus			13,241	15,012
Private hire			79,538	59,425
Passenger Club fares			1,984
Grants received			54,125	52,360
Fund Raising Other grants 4 donations			450		321
Other income					46
			159573	132	038
Investment Income
Bank interest received			32
			32
Total income resources from generating		funds	159605	132	038
Other incoming resources VAT0 fuel rebate Sale ofVehicles			4,866	4,866 600
Total Incoming resources			164 471	137	504

For the year ended 31M	a	rch	2022
				Year	Ended	Year	Ended
				31/03/2022		31/03/2021
Charitable Activities
Vehicle operation
Activities undertaken		directly
Wages k Salaries				79,779		72,492
Maintenance				26,249		18,946
Fuel				22,126		12,401
Insurance				9,846		8,804
Other expenses				3,508		1,960
Loss on disposal of		asset
Depreciation				19451		21 067
					160,959		135,670
Support costs
Staff Training				380
Storage				1,000		1,000
Booking administration			costs	852		521
Office expenses				90		119
Miscellaneous				616
					2938		1 640
Vehicle Operation		total	expenditure		163897		137310
Total charitable activity	expenditure				163897		137310
Governance costs
Activities undertaken		directly
Independent examiner's			fees	1,308		882
Trustee's indemnity		insurance		813		825
					2 121		1 707
Total governance costs					2 121		1 707
Net Incoming/(outgoing)	resources for the year				~1547		~1513