2022-03-31-accounts - Sunderland Community Transport CIO

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			Page
Report ofthe Trustees		l	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements	7	to	l4
Detailed Statement of	Financial Activities	l5	to	l6

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets					105
CURRENT ASSETS
Debtors	12	2,351		2,351	985
Cash at bank and in hand		22,063	758	22,821	28,171
		24,414		25,172	29,156
CREDITORS
Amounts falling due within one year	13	(772)		(772)	(774)
NET CURRENT ASSETS		23,642	758	24,400	28,382
TOTAL ASSETS LESSCURRENT
LIABILITIES		23,642	758	24,400	28,487
NET ASSETS		23,642		24,400	28,487
FUNDS
Unrestricted funds				23,642	27,729
Restricted funds				758	758
TOTAL FUNDS				24,400	28,487

	Government	grants		are	recognised	in other income	there	is reasonable	assurance	that the	company
	comply to the conditions				attached	to them and that the grants	will	be received	or will not	need to be repaid.
	RAISING FUNDS
	Raising donations		and		legacies
									2022		2021
	Depreciation									105	11,408
6.	CHARITABLE ACTIVITIES COSTS
									Support
								Direct	costs	(see
								Costs	note 7)		Totals
	Operation of	Minibuses
								25,899	1,797		27,696
7.	SUPPORT COSTS
										Governance
											Costs
	Operation ofMinibuses
											1,797
	Support costs,	included		in	the above,	are as follows:
									2022		2021
									Operation	Operation
									of		of
									Minibuses	Minibuses
	Accountancy									708	708
	Insurance									633	660
	Telephone									456	439
									1,797		1,807

	for the year ended 31 March 202	for the year ended 31 March 202	for the year ended 31 March 202	2
II.	TANGIBLE FIXEDASSETS
				Motor	Computer
			vehicles		equipment	Totals
	COST
	At I April 2021 and	31 March 2022		24,218	594	24,812
	DEPRECIATION
	At I April 2021			24,218	489	24,707
	Charge for year				105	105
	At 31 March 2022		24,218		594	24,812
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021				105	105
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
	Prepayments and accrued income				2,351	985
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Accruals and deferred	income			772	774
14.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	I/4/21	in funds	31/3/22
	Unrestricted funds
	General fund		27,729		(4,087)	23,642
	Restricted funds
	Restricted Fund			758
	TOTAL FUNDS		28,487		(4,087)	24,400

				Sunderland Community Transpo	rt CIO
				Detailed Statement of Financial	Activities
				for the year ended 31 March	2022
						2022	2021
INCOME	AND ENDOWMENTS
Donations	and	legacies
Donations						5,500	3,500
Investment	income
Deposit account		interest				19	25
Charitable	activities
Hire Fees						8,080
Affiliation	Fees					1,340
Fuel Received						2,148
MIDAS						1,914
Grants						6,261	16,485
						19,743	16,485
Total incoming		resources				25,262	20,010
EXPENDITURE
Raising donations			and legacies
Motor vehicles							11,178
Computer equipment						105	230
						105	11,408
Charitable	activities
Road Fund Tax						607	598
Repairs and	Maintenance					964	(105)
Insurance						2,889	3,5S8
Fuel Costs						1,459
Salaries						19,980	19,980
						25,899	24,061
Other
Printing and stationary						91	74
Sundries						18	13
Subscriptions						50	25
Volunteer Expenses						1,389	60
						1,548	172
Support costs
Covernance	costs
Accountancy						708	708
Insurance						633	660
Carried forward						1,341	1,368