2023-03-31-accounts

	Page
Contents	1
Report ofthe Trustees
independent Examints's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statemeats	Sto 14
Detailed Statement ofFinancial Activities	15to16

					31.0323	31.0322
			Umestricted	Restricted	Total	Toad
			fund	funds	funds	fimds
		Notes
INCOME AMIENDOWS FROM
Donations and legacies			5,100	7,361	12,461	5,500
Charitable activities
Operation ofMinibuses			26,646		26,646	19,743
Inveslment mcome			63		63	19
			31,809	7,361	39,170	25262
EXPKNDA'URK ON
Charitable activities
Operation ofMinbuscs			25,173	7588	32761	29P49
Total			25,173	7,588	32,761	29049
NKT INCOME((EXPENDITURE)			6,636	(227)	6,409	(4,087)
RECONCILIATION OF	FUNDS
Total fends brought forward				758	24,400	24,487
TOTAL FUNDS CARRIED FORWARD			30278	531	30,809	24,400
CONTINUING OPERATIONS
All income snd expenditure	has arisen fmm continuing	activities.

		Sunderland	Commun	Commun	Trans ort CIO
		Statement		ofFinancial Position
			At	31March	2023
							31.03.23	3L0322
							Total	Total
							funds	fimds
			Notes
FIXEDASSETS
Tangtl&le assets				10
CURRENT	ASSETS
Debtors				I]	3,145		3,145	2,351
Cash atbank	and m hand				29,664	531	30,195	22,821
					32,809	531	33340	25,172
CREDITORS
Amounts falling due within one year				12	(2,531)		(2.53l)	(772)
NET CURRENT ASSETS					30,278	531	30,809	24,400
TOTAL ASSETSLESSCURRENT		LIABILITIES			30478	531	30,809	24,400
					30,278	531	30809	24,400
FUNDS				13
Unrestricted	funds						30,278	23,642
Reslricted funds							531	758
							30,809

			31.03?3	31.03.22
			f	f.
Community Foundation			6,361
House ofGod			3,000
Albert Hunt Trust			2,000
Hadrian Trust			1,000
Charities Aid Foundation			100	100
Ioicey Trust SirTom Cowie Charitable Tint				3,400 2,000
			12,461	5,500
NCOME FROM CHARITABLE ACTIVITIES
			3L0323 f	31.0322 f.
	Activity
Hire Fees	Operalion	ofMinibuses	19,080	8,080
Affiliation Fem	Operation	ofMinibuses		1,340
Fuel Received	Operation	ofMinibuses	4,775	?„148
Drivers' fees	Operarion	ofMiniliuses	700	810
MiDAS	Operaiion	ofMiniliuses	1,091	1,104
Grants	Operation	oflMmil&uses		6,261
			26,646	19,743
Grants receivable, included in income, are as follows:
			31.03.23	31.0322 f
				6,261

					31.03.?3	31.0322
					f.	f.
Deposrt accotmt mtercm					63	19
CHARITABLEA~S COSTS
					Support costs	Totals
					(Seenote 6) f.	I
Opemtion ofMinibuses				29,443	3,318	32,761
SUPPORT		COSTS
					31.0323	31.0322
					Operaiion of	Operation of
					Minibuses	Mtnibuses I
Rent					1,811
Insurmce					520	633
Telephone					581	456
Printing and		stationery			200	91
Sundries					106	18
Computer	equipment		depreciation			105
Governance		costs
Independent		Examination			100	708
					3,318	2,011

Activity	Basis ofallocation
Support costs	Usage
Governance costs	Usage

Number ofemptoycm	31.0323	31.03.22
Average monthly number ofemployees
Employment casts	31.0323	31.03.22
	f.
Salaries	19,980	19,980

		Umestricted		Total
		fund		fuads
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2,000	5,500
Charitable	activities
Operation	ofMinil&uses	19,743		19,743
lnveslment	mcome	19		19
Total			2,000	25262
EXPENDITURE ON
Charitable	activities
Operation	ofMini%&uses	27349		29,349
Total		27349		29,349
NET INCOME/(EXPENDITURE)		(4,087)		(4,087)
RECONCILIATION OFFUNDS
Total funds brought forward			758	28,487
TOTAl FUNDS CARRIED FORWARD		23,642	758	24,400

	Motor	Computer
	vehicles	ertmpmcut	Totals
		8
COST
At IApnl 2022	24318	594	24,812
Additions
At 31March 2023	24318	594	24,812
DEPRECIATION
At I April 2022	24+IS		24,812
Charge foryear
At31March 2023	24318	594	24,812
NKT BOOKVALUE
At31March 2023
At31March 2022

		31.03.23	31.03.22
		f
Prepayments	and accrued income	3,145	2,351
CREDITORSr AMOUNTS FALLING DUEWITHIN ONE YEAR
		31.03.23	31.03.22
Accnmls and	deferred income	2,531	772

				Net movement	Transfers
			At 1.422	in funds	offimds	At3L0323
				f,	f.	f.
Unrestricted funds
General fund			23,642	6,636	(15,000)	15378
Minibus replacement	fund				15,000	15,000
				6,636		30378
Restricted funds
Restricted fund			758	(227)		531
TOTAL FUNDS				6,409		30,809
Net movemeat in funds, included inthe above			are as foBovrs:
					Resources	Movement in
					expended f.	funds f
Unrestricted fiands
General fund				31,809	(25,173)	6,636
Restricted fuads
Restricted ftmd					(227)
Community Foundation Hadrisn Trust				6,361 1,000	(6,361) ~1,000
				7361	7,588	~22
				39,170	~32,761	6,409
Comparatives for movement		in funds
					Net movement
				At 14.21	m funds	At31.03.22
Unrestricted fends
General fund				27,729	(4,087)	23,642
Restricted funds
Restricted fund				758		758
TOTAL F1JNDS				28,487

			Resomces	Movement in
			expended	fimds
Uarestricted funds
General fund		23362	(27349)	(4,087)
Restricted funds
Restricted fund
SirTom Cowie Charitable	Trust		(2,000)
			2,000
TOTAL FUNDS		25362	29,349	4,0g

			31.03M	31.0322
INCOME	AND ENDOWMENTS
Doaations	and legacies
Donations			12,461	5,500
Investment	iacome
Deposit account hrtercss				19
Charitable	activities
Ifue fees			19,080	8,080
Atfdiation	fees		1,000	1,340
Fuel mceived			4,775	2,148
Drivers' fees			700	810
MiDAS income			1,091	1,104
Grants				6,261
			26,646	19,743
Total incoming resources			39,170	25462
Charitable	activities
Road fund	tax		620	607
Repairs snd mainteaance			2,390	964
Minibus insurance			2,446	2,889
Fuel costs			2,770	1,459
MiDAS coals			227	599
Salaries			19980	19,980
Subscription	s			50
Volunteer	expeases		1,010	790
			29,443	27338
Support costs
Rent			],811
lnsumnce			520	633
Telephone			581	456
Printing snd stationay			200	91
Sundries			106	18
Computer	equipment	depreciation		105
			3,218	1,303

Governance
Independent examinamon
Totalresources expended
Itet internet(expenditure)

31.03.23	31.0322
	708
100	708
32,761