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





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||||f|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||3,500|2,000|5,500|3,500|
|Charitable|activities|||||||
|Operation|ofMinibuses|||||||
|||||19,743||19,743|16,485|
|Investment|income|||19|||25|
|Total||||23,262|2,000|25,262|20,010|
|EXPENDITURE ON||||||||
|Raising funds||||105||105|11,408|
|Charitable|activities|||||||
|Operation ofMinibuses||||||||
|||||25,696|2,000|27,696|25,868|
|Other||||1,548||1,548|172|
|Total||||27,349|2,000|29,349|37,448|
|NET INCOME/(EXPENDITURE)||||(4,087)||(4,087)|(17,438)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought<br>forward|||27,729|758|28,487|45,925|
|TOTAL FUNDS CARRIED FORWARD||||23,642|758|24,400|28,487|





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|||||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<br>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<br>funds||||23,642|27,729|
|Restricted<br>funds||||758|758|
|TOTAL FUNDS||||24,400|28,487|





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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|Sir Tom|Cowie|Charitable|Trust|2,000||
|Joicey Trust||||3,400||
|Charities|Aid Foundation|||100||
|Garfield|teston|Foundation|||2,500|
|Barbour|Foundation||||1,000|
|||||5,500|3,500|
|INVESTM ENT||INCOM E||||
|||||2022|2021|
|Deposit account||interest||19|25|
|INCOME|FROM CHARITABLE ACTIVITIES|||||
|||||2022|2021|
||||Activity|||
||||Operation ofMinibuses|||
|Hire Fees||||||
|||||8,080||
||||Operation ofMinibuses|||
|Affiliation|Fees|||||
|||||1,340||
||||Operation ofMinibuses|||
|Fuel Received||||||
|||||2,148||
||||Operation ofMinibuses|||
|MIDAS||||||
|||||1,914||
||||Operation ofMinibuses|||
|Grants||||||
|||||6,261|16,485|
|||||19,743|16,485|





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||2022||2021|
|---|---|---|---|
|JRS Grants||6,261|15,485|
|Council Grant|||1,000|
|||6,261|16,485|



||Government|grants||are|recognised|in other income|when|there|there|is reasonable|assurance|that the|company|will|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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||





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|||Unrestricted|Restr icted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||3,500||3,500|
|Charitable<br>activities|||||
|Operation ofMinibuses|||||
|||16,485||16,485|
|Investinent<br>income||25||25|
|Total||20,010||20,010|
|EXPENDITURE ON|||||
|Raising funds||5,053|6,355|11,408|
|Charitable<br>activities|||||
|Operation ofMinibuses|||||
|||25,868||25,868|
|Other||112||172|
|Total||31,033|6,415|37,448|
|NET INCOME/(EXPENDITURE)||(11,023)|(6,415)|(17,438)|
|Transfers<br>between<br>funds||3,084|(3,084)||
|Net movement<br>in funds||(7,939)|(9,499)|(17,438)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||35,668|10,257|45,925|
|TOTAL FUNDS CARRIED FORWARD||27,729|758|28,487|





||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<br>I April 2021 and|31 March 2022||24,218|594|24,812|
||DEPRECIATION||||||
||At<br>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<br>and accrued income||||2,351|985|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Accruals and deferred|income|||772|774|
|14.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|I/4/21|in funds|31/3/22|
||Unrestricted<br>funds||||||
||General<br>fund||27,729||(4,087)|23,642|
||Restricted<br>funds||||||
||Restricted<br>Fund|||758|||
||TOTAL FUNDS||28,487||(4,087)|24,400|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||E|
|Unrest&.|icted funds||||
|General|fund|23,262|(27,349)|(4,087)|
|Restricted<br>funds|||||
|Restricted<br>Fund||2,000|(2,000)||
|TOTAL|FI.JNDS|25,262|(29,349)|(4,087)|



||||||||Net|fransfers|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between||At|
|||||||At I/4/20|in funds|funds|3I/3/21||
|||||||E|E||||
|Unrestricted<br>funds|||||||||||
|General<br>fund||||||35,668|(11,023)|3,084||27,729|
|Restricted|funds||||||||||
|Restricted|Fund|||||768|(60)|50|||
|Big Lottery|Capital||Fund|||7, 105|(6,355)|(750)|||
|Big Lottery|Building||Capabilities|||2,384||(2,384)|||
|||||||10,257|(6,415)|(3,084)||758|
|TOTAL FUNDS||||||45,925|(17,438)||28,487||
|Comparative|net movement|||in funds,|included|in the above are as follows:|||||
||||||||incoming|Resources|Movement||
||||||||resources|expended|in|funds|
|||||||||E|||
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||||20,010|(31,033)|(11,073)||
|Restricted<br>funds|||||||||||
|Restricted<br>Fund||||||||(60)||(60)|
|Big Lottery|Capital|Fund||||||(6„355)|(6,355)||
|||||||||(6,415)|(6,415)||
|TOTAL FUNDS|||||||70,010|(37,448)|(17,438)||





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## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At I/4/20|in funds|funds|31/3/22|
|Unrestricted<br>I'unds||||||
|General<br>fund||35,668|(I5, 1 IO)|3,084|23,642|
|Restricted|funds|||||
|Restricted|Fund|768|(60)|50|758|
|Big Lottery|Capital Fund|7,105|(6,355)|(750)||
|Big Lottery|Building Capabilities|2,384||(2,384)||
|||10,257|(6,415)|(3,084)|758|
|TOTAL FUNDS||45,925|(21,525)||24,400|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|Genera! fund|||43,272|(58,382)|(15,110)|
|Restricted|funds|||||
|Restricted|Fund||2,000|(2,060)|(60)|
|Big Lottery|Capital|Fund||(6,355)|(6,355)|
||||2,000|(8,415)|(6,415)|
|TOTAL FUNDS|||45,272|(66,797)|(21,525)|



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|||||Sunderland<br>Community<br>Transpo|rt<br>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<br>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<br>and stationary||||||91|74|
|Sundries||||||18|13|
|Subscriptions||||||50|25|
|Volunteer<br>Expenses||||||1,389|60|
|||||||1,548|172|
|Support costs||||||||
|Covernance|costs|||||||
|Accountancy||||||708|708|
|Insurance||||||633|660|
|Carried forward||||||1,341|1,368|





|2022|202 1|
|---|---|
|1,341|1,368|
|456|439|
|1,797|1,807|
|29,349|37,448|
|(4,087)|(17,438)|