oD)munity r Fundamentally Caring 3rd Annual Report 2021-2022 Arun Community Transport Reg. Charity No 1183665.
| West Sussex County Council | K5,000.00 |
|---|---|
| Angmerlng PC |
f500.00 |
| East Preston Parish Council | E.175.00 |
| Littlehampton Town Council |
62,000.00 |
| Felpham Parish Council |
f200.00 |
| Ford Parish Council | E200.00 |
| Rustington Parish Council |
f400.00 |
| Walberton Parish Council |
f500.00 |
| 5 2d | ||
|---|---|---|
| Littlehampton | Lions | E75.00 |
| Poor Claires | Convent Arundel | F1700.00 |
| E L(Client) | E65.00 | |
| A H (client) | E250.00 | |
| F L(client) | E50.00 | |
| EB | E10.00 |
| TOTAL | ||||||
|---|---|---|---|---|---|---|
| JUN 2021 - MAY 2022 | JUN 2020- MAY 2021 (PY) | |||||
| Income | ||||||
| Bank interest | 2.26 | 2.70 | ||||
| Donations and legacies |
7,209.87 | 282.93 | ||||
| Grants | 9,675.00 | 15,400.00 | ||||
| Sales | 12,453.45 | 7,335.62 | ||||
| Total Income | u9,340.M | f23,021.25 | ||||
| GROSS PROFIT | 229,340.58 | 223,021.25 | ||||
| Expenses | ||||||
| Advertising/Promotional | 442.88 | 178.80 | ||||
| Computer Costs Insurances |
2,138.51 686.08 |
3,043.50 666.33 |
||||
| Minibus Hire |
740.22 | |||||
| Office/General Administrative |
Expenses | 172.79 | 227.96 | |||
| CATTS Software | 3,172.50 | |||||
| Total Office/General | Administrative | Expenses | 3,345.29 | 227.96 | ||
| Other Professional | Services | 1,199.00 | 880.00 | |||
| Pensions | 326.61 | 234.09 | ||||
| Printing, Postage and Stationery | 372.65 | 182.04 | ||||
| Rent | 3,225.70 | 3,197.72 | ||||
| Room Hire | 30.00 | |||||
| Salaries &Wages Subscriptions |
10,45508 100.80 |
9,734.52 50.00 |
||||
| Subsistence | 41.16 | |||||
| Telephone Costs | 447.59 | 250.84 | ||||
| Travel and Accommodation | 15.30 | |||||
| Uncategorised Expense |
51.25 | |||||
| Volunteer Travel Expenses Total Expenses |
107.90 '223,726.02 |
f18,645.80 | ||||
| NET OPERATING INCOME | R5,614.56 | 24,375.45 | ||||
| NET INCOME | R5,614.56 | R4,375.45 |
| TOTAL | ||
|---|---|---|
| Fixed Asset | ||
| Total Fixed Asset | ||
| Cash at bank and in hand | ||
| Lloyds Bank 43556268 | 4,678.57 | |
| Lloyds Bank 56376660 | 29,008.52 | |
| Undeposited Funds |
1,239.57 | |
| Total Cash at bank and in hand | '234,926.66 | |
| Debtors | ||
| Debtors | -103.10 | |
| Total Debtors | ||
| NET CURRENT ASSETS | 234,823.56 | |
| Creditors: amounts falling |
due within one year | |
| Trade Creditors | ||
| Creditors | 0.00 | |
| Total Trade Creditors | R0.00 | |
| Total Creditors: amounts | falling due within one year | 20.00 |
| NET CURRENT ASSETS (LIABILITIES) | 234,823.56 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 834,823.56 | |
| TOTAL NET ASSETS (LIABILITIES) | 234,823.56 | |
| Capital and Reserves | ||
| Opening Balance Equity Retained Earnings Profit for the year Total Capital and Reserves |
20,762.89 8,446.11 5,614.56 f34,823.56 |