2022-03-31-accounts - Bus Users UK Charitable Trust Limited

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		Page
Strategic Report	l	to	2
Report ofthe Trustees	3	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows		10
Notes to the Financial Statements	1 l	to	16

				BUSUSERS UK CHARITABLE TRUST LIMITED	BUSUSERS UK CHARITABLE TRUST LIMITED
				STATEMENT OFCASH FLOWS
				FORTHE YEAR ENDED 31 MARCH	2022
					2022	2021
				Notes
Cash flows from	operating	activities
Cash generated from operations Interest paid					36,872 ~4149	(118,178) ~705
Net cash provided	by/(used	in) operating		activities	32723	~118883)
Cash flows from	financing	activities
New loans in year Loan repayments	in year				~4258	50,000
Net cash (used in)/provided		by financing		activities	4,258	50,000
Change in cash and cash equivalents			in the
reporting period					28,465	(68,883)
Cash and cash equivalents		at the beginning of
tbe reporting period					54,839	123 722
Cash and cash equivalents		at the end		ofthe
reporting period					83304	54839

						2022	2021
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)						23,666	9,929
Adjustments	for:
Interest paid						4,149	705
Increase in debtors						(20,008)	(10,259)
Increase/(decrease)		in	creditors			29065	~118,553
Net cash provided		by/(used		in) operations		36,872	~118,178)
ANALYSIS	OF CHANGES			IN NET FUNDS
					At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank					~54839	28,465	~83 304
					54,839	28,465	83,304
Debt
Debts falling	due at1er		1 year		~50 000	4 58	45 742
					50000	~4258	45 742
Total					~4839	32,723	37,562

2022	2021
~15 000	15,000

STAFFC	OST	S
						2022	2021
Wages and	salaries					599,722	593,833
						599722	593,033
The average monthly			number ofemployees		during the year was as follows:
						2022	2021
Administration						21	21
No employees		received emoluments		in excess off60,000.
COMPARATIVES			FORTHE STATEMENT OFFINANCIAL ACTIVITIES
							Unrestricted
							fund
INCOME	AND ENDOWMENTS			FROM
Donations	and	legacies					74I,442
Investment	income						15000
Total							756,442
EXPENDITURE ON
Charitable	activities
Salaries							593,833
Telephone
							10,307
Advertising							2,546
Postage &	stationery
							3,213
Rent
							28,739

					Unrestricted
					fund
Travelling
					7,830
Other					93,137
Total					746,513
NET INCOME					9,929
RECONCILIATION			OF FUNDS
Total funds	brought		forward		73,632
TOTAL FUNDS CARRIED FORWARD					83 561
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
Trade debtors				81,247	67,190
Other debtors				2/00	1,900
VAT					2,128
Prepayments	and accrued income			48 576	40,797
				132,023	112015
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
Trade creditors				5,519
Social security		and other taxes		32,925	24,571
VAT				9,287
Other creditors				12,777	6,872
Accrued expenses				~1850	~1850
				62,358	~33 293

							2022	2021
	Bank loans (see note 13)						45,742	~50 000
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
							2022	2021
	Amounts	falling due between		two	and five years:
	Bank loans - 2-5 years						~45 742	~50 000
14.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
	Unrestricted		funds
	General	fund				83,561	23,666	107/27
	TOTAL	FUNDS				~83 561	23,666	107+27
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f,	f.
	Unrestricted		I'unds
	General	fund				778,577	(754,911)	23,666
	TOTAL	FUNDS				776,377	754911	33,666
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted		funds
	General	fund				73,632	9,929	83,561
	TOTAL	FUNDS				~73 632	~9929	~83 561