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|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|
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||||||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||
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||||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|
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||||||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|
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|Activity|Basis ofallocation|
|---|---|
|Support costs|Usage|
|Governance costs|Usage|
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|Number ofemptoycm|31.0323|31.03.22|
|---|---|---|
|Average monthly
number ofemployees|||
|Employment
casts|31.0323|31.03.22|
||f.||
|Salaries|19,980|19,980|
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|||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|
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||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||||
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|||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|
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|||||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|||
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||||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|
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||||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|
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|Governance|
|---|
|Independent
examinamon|
|Totalresources
expended|
|Itet internet(expenditure)|
|31.03.23|31.0322|
|---|---|
||708|
|100|708|
|32,761||