oD)munity r
Fundamentally Caring
3rd
Annual
Report
2021-2022
Arun Community Transport
Reg. Charity No 1183665.

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|West Sussex County Council|K5,000.00|
|---|---|
|Angmerlng<br>PC|f500.00|
|East Preston Parish Council|E.175.00|
|Littlehampton<br>Town Council|62,000.00|
|Felpham<br>Parish Council|f200.00|
|Ford Parish Council|E200.00|
|Rustington<br>Parish Council|f400.00|
|Walberton<br>Parish Council|f500.00|





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||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|





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||||||TOTAL||
|---|---|---|---|---|---|---|
|||||JUN 2021 - MAY 2022||JUN 2020- MAY 2021 (PY)|
|Income|||||||
|Bank interest||||2.26||2.70|
|Donations<br>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<br>Costs<br>Insurances||||2,138.51<br>686.08||3,043.50<br>666.33|
|Minibus<br>Hire||||740.22|||
|Office/General<br>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<br>Subscriptions||||10,45508<br>100.80||9,734.52<br>50.00|
|Subsistence||||41.16|||
|Telephone Costs||||447.59||250.84|
|Travel and Accommodation||||15.30|||
|Uncategorised<br>Expense||||51.25|||
|Volunteer Travel Expenses<br>Total Expenses||||107.90<br>'223,726.02||f18,645.80|
|NET OPERATING INCOME||||R5,614.56||24,375.45|
|NET INCOME||||R5,614.56||R4,375.45|





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|||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<br>Funds||1,239.57|
|Total Cash at bank and in hand||'234,926.66|
|Debtors|||
|Debtors||-103.10|
|Total Debtors|||:-103.10|
|NET CURRENT ASSETS||234,823.56|
|Creditors: amounts<br>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<br>Balance Equity<br>Retained<br>Earnings<br>Profit for the year<br>Total Capital and Reserves||20,762.89<br>8,446.11<br>5,614.56<br>f34,823.56|





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