2023-03-31-accounts - Bus Users UK Charitable Trust Limited

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			Page
Strategic Report		i	to	3
Report ofthe Trustees		4	to	6
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Statement ofCash Flows			l0
Notes tothe Statement	ofCash Flows
Notes tothe Financial	Statements	l2	to	17
Detailed Statement of	Financial Activities		1$

	31 MARCH 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes		E
CURRENT ASSETS
Debtors	10	106,180	132,023
Cash at bank		156,827	83,304
		263,007	2)5,327
CREDITORS
Amounts falling due within one year		(90,336)	(62,358)
NET CURRENT ASSETS		172,671	152,969
TOTAL ASSF.TSLE$$CURRENT
LIABILITIES		172,671	152,969
CREDITORS
Amounts falling due after more than one year	12	(35,000)	(45,742)
NETASSETS		137,671	107227
FLVAXS
Unrestricted funds		137,671	107,227
TOTAL FUNDS		137,671	107,227

					2022
			Notes
Cash flows from operating	activities
Cash generated from operations				84/15	36,872
Interest paid				(51)	(4,149)
Net cash provided by operating activities					32,723
Cash flows from flnanclng	activities
Loan repayments in year				(10,741)	(4/58)
Net cash used in financing activities				(10,741)	(4%8)
Change in cash and cash equivalents		in
the mporting period				73,523	28,465
Cash and cash equivalents	at the
beginning oftbe reporting	period			83,304	54,839
Cash and cash equivalents	at the end	of
the reporting period				156,827	83/04

	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE STATEMENT OFCASH FLOWS FOR THE YEAR ENDED 31MARCH 2023
	RECONCILIATION OFNKT INCOME TO NET CASH FLOW FROM OPERATING ACl1VlTIKS
						2023	2022
							f,
	Net income	for the	reporting	period (as per the Statement ofFinancial
	Activities)					30,444
	Adjustments	for.
	Interest paid					51	4,149
	Decrease/(increase)		in debtors			25,843	(20,008)
	Increase in creditors					27,977	29,065
	Net cash provided		by operations			84/15	36,872
2.	ANALYSIS	OFCHANGES		IN NET FUNDS
				At	I.422	Cash flow	At31.323
	Net cash
	Cash at bank				83304	73/23	156,827
						73/23	156,827
	Debt
	Debts falling	due afler I year		(45,742)		10,742	(35,000)
				(45,742)		10,742	(35,000)
	Total				37/62	84/65	121,827

		FORTHE YEAR	FORTHE YEAR	ENDED 31MA	RCH 2023
3.	INVESTMENT	INCOME
						2023		2022
								f,
	BABRecharge					1$,000		1$,000
4.	CHARITABLE	ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 5	)	Totals
	Salaries				629,786			629,786
	Telephone
					9,017			9,017
	Advertising				3,030			3,030
	Postage &stationery
					3,945			3,945
	Sundries				3,928			3,928
	Insurance				2,540			2,540
	Travelling
					36,491			36,491
	ITcosts
						13372		13372
					688,737	13372		702,109
5.	SUPPORT COSTS
				Information		Governance
			Finance	technology	Other	costs		Totals f
	Other resources	expended	62		51	71,766		71,879
	ITcosts
				13P72				13372
			62	13/72	51	71,766		85@51
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting);
								2022
	Other operating	leases						4,947

STAFFC	OST	S
						2023	2022
							K
Wages and	salaries					629,786	599,722
						629,786	599,722
The average monthly			number ofemployees		during the year was as follows:
						2023	2022
Administration						22	21
No employees		received emoluments		in excess of&%,000.
COMPARATIVKS			FORTHE STATKMKNTOF FINANCIAL ACTIVITIES
							Unrestricted
							fund
INCOME	AND ENDOWMENTS			FROM
Donations	and	legacies					763/77
Investment	income						15,000
Total							778,577
EXPENDITURE ON
Charitable	activities
Salaries							599,722
Telephone
							$,953
Advertising							2,690
Postage 4	stationery
							4,655
							4,947
Sundries							4,853
Insurance							2,510
Travelling
							26,678
							1,833

			NOTES TOTHE FINANCIAL STATEMENTS continued fOR THE YEAR ENDED 31MARCH 2023	NOTES TOTHE FINANCIAL STATEMENTS continued fOR THE YEAR ENDED 31MARCH 2023
9.	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted
					fund
					f,
					98,070
	Total				754,911
	NET INCOME
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			83461
	TOTAL FUNDS CARRIED FORWARD				107,227
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade debtors			84,067	$1,247
	Other debtors			1,900	2,200
	Prepayments and accrued income			20@I3	48,576
				106,180	132,023
11.	CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade creditors			5,646	5,519
	Social security and	other taxes		60,574	32,925
	VAT			7,9$1	9,2$7
	Other creditors			14,]78	12,777
	Accrued expenses			1,957	1,850
				90/36	62/58

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE AFfKR MORE	FALLING DUE AFfKR MORE	THAN ONE YEAR
						2023	2022
	Bank loans (see note 13)					35,000	45,742
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
						2023
	Amounts falling due between		two	and five years:
	Bank loans - 2-5 years					35,000	45,742
14.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4,22	in funds	313.23
	Unrestricted	funds
	General fund				107~7	30,444	137/71
	TOTAL FUNDS				107~7	30,444	137,671
	Net movement	in funds, included		in the above are as follows:
					Incoming		Movement
					resources		in funds
	Unrestricted	funds
	General fund				804,432	(773,988)	30,444
	TOTAL FUNDS				804,432	(773,988)	30,444
	Comparatives	for movement	in	funds
						Net
						movement
					At 1.4.21	in funds	313.22
	Uurcstrktcd	funds
	General fund				83461	23,666	107+27
	TOTAL FUNDS				$3$6l		107+27