2021-03-31-accounts - Sunderland Community Transport CIO

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	7	to	15
Detailed Statement ofFinancial Activities	16	to	17

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		105		105	11,513
CURRENT ASSETS
Debtors	12	985		985	2,515
Cash at bank and in hand		27,413	758	28,171	32,766
		28,398	758	29,156	35,281
CREDITORS
Amounts falling due within one year	13	(774)		(774)	(869)
NET CURRENT ASSETS		27,624	758	28,382	34,412
TOTAL ASSETSLESSCURRENT	LIABILITIES	27,729	758	28,487	45,925
NET ASSETS		27,729	758	28,487	45,925
FUNDS	14
Unrestricted funds				27,729	35,668
Restricted funds				758	10,257
TOTAL FUNDS				28,487	45,925

	2021	2020
JRS Grants Council Grant	15,485 1,000
	16,485

Raising donations and legacies
		2021	2020
Depreciation		11,408	11,408
CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs(see
	Costs	note 7)	Totals
Operation ofMinibuses
	24,061	1,807	25,868

				2021	2020
				f,
Prepayments and accrued income				985	2,515
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
Accruals and deferred income				774	869
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
	At	I/4/20	in funds	funds	31/3/21
Unrestricted funds
General fund	35,668		(11,023)	3,084	27,729
Restricted funds
Restricted Fund		768	(60)	50	758
BigLottery Capital Fund	7,105		(6,355)	(750)
BigLottery Building Capabilities	2,384			(2,384)
	10,257		(6,415)	(3,084)	758
TOTAL FUNDS	45,925		(17,438)		28,487
Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			20,010	(31,033)	(11,023)
Restricted funds
Restricted Fund				(60)	(60)
BigLottery Capital Fund				(6,355)	(6,355)
				(6,415)	(6,415)
TOTAL FUNDS			20,010	(37,448)	(17,438)

		Net	Transfers
		movement	between	At
	At 1/4/19	in funds	funds	31/3/21
Unrestricted funds
General fund	47,200	(22,555)	3,084	27,729
Restricted funds
Restricted Fund	637	71	50	758
BigLottery Capital Fund	13,461	(12,711)	(750)
Big Lottery Big Lottery Building Capabilities	1,264 2,384	(1,264)	(2,384)
	17,746	(13,904)	(3,084)	758
TOTAL FUNDS	64,946	(36,459)		28,487

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	44,539	(67,094)	(22,555)
Restricted funds
Restricted Fund BigLottery Capital Fund BigLottery	4,107	(4,036) (12,711) (1,264)	71 (12,711) (1,264)
	4,107	(18,011)	(13,904)
TOTAL FUNDS	48,646	(85,105)	(36,459)

				Sunderland Community Transport CIO
				Detailed Statement ofFinancial Activities
				for the year ended 31March 2021
					2021	2020
INCOME	AND ENDOWMENTS
Donations	and	legacies
Donations					3,500	8,500
Investment	income
Deposit account		interest			25	35
Charitable	activities
Hire Fees						14,380
Affiliation	Fees					1,510
Fuel Received						3,104
MIDAS						1,107
Grants					16,485
					16,485	20,101
Total incoming		resources			20,010	28,636
EXPENDITURE
Raising donations			and legacies
Motor vehicles					11,178	11,178
Computer equipment					230	230
					11,408	11,408
Charitable	activities
Road Fund Tax					598	592
Repairs and	Maintenance				(105)	4,369
Insurance					3,588	3,873
Fuel Costs						1,256
Salaries					19,980	19,980
					24,061	30,070
Other
Printing and	stationary				74	368
Sundries					13	125
Subscriptions					25	50
Volunteer Expenses					60	976
					172	1,519

		Sunderland Community Transport CIO
		Detailed Statement ofFinancial Activities
		for the year ended 31March 2021
			2021	2020
Support costs
Governance	costs
Accountancy			708	1,603
Rent				1,992
Insurance			660	550
Telephone			439	515
			1,807	4,660
Total resources	expended		37,448	47,657
Net expenditure			(17,438)	(19,021)