2022-08-31-accounts - Barbara Bus Fund

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Statement ofFinancial Position 31August 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund E	fund 6	funds 8	fundsf
FIXEDASSETS
Tangible assets	7	73,221	399	73,620	52,902
Investments	8	1,032,403		1,032,403	1,159,694
		1,105,624	399	1,106,023	1,232,596
CURRENT ASSETS
Debtors	9	13,733		13,733	24,135
Cash at bank		67,896	31,463	aa,asa	203,584
		st,s2a	31,463	113,092	227,719
CREDITORS
Amounts falling due within one year	10	(6,490)		(6,490)	(7,304)
NET CURRENT ASSETS		75,139	31,463	106,602	220,415
TOTAL ASSETS LESSCURRENT	LIABILITIES	1,180,763	31,862	1,212,625	1,453,011
NETASSETS		1,180,763	31,862	1,212,625	1,453,011
FUNDS
Unrestricted funds:
General fund				1,180,763	1,434,755
Restricted funds:
Wales fund				31,862	18,255
TOTAL FUNDS				1,212,625	1,453,011

The average monthly number of	em	ployees during the year	was as follows:
				2022	2021
Administrative &support				3	3
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restdicted	Total
			fundf	fund 8	funds 8
INCOME AND ENDOWMENTS	FROM
Donations and legacies			33,775	12,363	46,138
Investment income			13,396		13,396
Total			47,171	12,363	59,534
EXPENDITURE ON
Raising funds			14,710		14,710
Charitable activities
Provision oftransport for disabled	persons		161,949	11,481	173,430
Governance costs			4,238		4,238
Total			180,897	11,481	192,378
Net gains on investments			128,056		128,056
NET INCOMEI(EXPENDITURE)			(5,670)	882	(4,788)

	COMPARATIVES	FOR THE STATEMENT	FOR THE STATEMENT	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued
							Unrestricted	Restricted	Total
							fund f	fund f	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward					1,440,426	17,373	1,457,799
	TOTAL FUNDS CARRIED FORWARD						1,434,756	18,255	1,453,011
7.	TANGIBLE FIXED	ASSETS
					Garage at		Motor	Computer
						cost f	vehicles f	equipment f	Totals f
	COST
	At 1 September 2021					466	444,490	1,347	446,303
	Additions							1,832	1,832
	Disposals						62,125		62,125
	At 31 August 2022					466	506,615	3,179	510,260
	DEPRECIATION
	At 1 September 2021						383,170	231	383,401
	Charge for year						52,831	408	53,239
	At 31 August 2022						436,001	639	436,640
	NET BOOK VALUE
	At 31August 2022						70,614	2,540	73,620
	At 31August 2021						51,320	1,116	62,902
	FIXEDASSETINVESTMENTS
							Listed	Cash
						investments f.		account f	Totals
	MARKET VALUE
	At 1 September 2021					1,109,025		SO,S69	1,169,694
	Additions						323,498		323,498
	Disposals						(354,835)		(354,835)
	Revaluations						(134,220)		(134,220)
	Net movement							28,266	28,266
	At 31 August 2022						943,468	88,935	1,032,403
	NET BOOK VALUE
	At 31 August 2022						943,468	88,935	1,032,403
	At 31August 2021					1,109,025		60,669	1,159,694
	The investments are	managed	by Rathbone	Investment		Management	Limited.
	Cost or valuation at	31 August 2022 is represented			by:

Cost or v	alu	ation at 31 August 2022 is rep	resented by:
			Listed	Cash
			investments f	account f	Totals f
Valuation	in	2021	(165,557)	28,266	(137,281)
Cost			1,109,025	SO,SS9	1,169,694
			943,468	88,935	1,032,403

Comparative	net moveme	nt in funds, included in the above ar	e as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		8		8	8
Unrestricted	funds
General fund		47,171	(180,897)	128,056	(5,670)
Restricted funds
Wales fund		12,363	(11,481)		882
TOTAL FUNDS		59,534	(192,378)	128,056	(4,788)
A current year	12months	and prior year 12months combined	position is as follows:
				Net
				movement	At
			At 1.9.20	in funds f	31.8.22 6
Unrestricted	funds
General fund			1,440,426	(259,663)	1,180,763
Restricted funds
Wales fund			17,373	14,489	31,862
TOTAL FUNDS			1,457,799	(245,174)	1,212,625

as follows:	p	y		,
		Incoming	Resources	Gains and	Movement
		resources 8	expended f	losses f	in funds f
Unrestricted	funds
General fund		91,484	(344,983)	(6,164)	(259,663)
Restricted funds
Wales fund		36,285	(21,796)		14,489
TOTAL FUNDS		127,769	(366,779)	(6,164)	(245,174)

		2022	2021
			6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		38,917	37,385
Grants		15,914	8,753
		54,831	46,138
Investment income
Rents received		1,760	1,760
Dividends received		11,617	11,442
Deposit account interest		27	194
		13,404	13,396
Total incoming resources		68,235	59,534
EXPENDITURE
Investment management	costs
Porffolio management		14,693	14,710
Charitable activities
Salaries &wages		46,357	41,602
Pensions		880	739
Rent payable		1,641	1,541
Insurance		25,525	34,496
Internet &telephone		1,649	2,597
Postage, printing &stationery		2,934	2,050
Maintenance ofmotor vehicles		15,889	8,427
Motor &travelling expenses		428	383
Advertising & publicity costs		1,619	1,086
Cleaning			57
Computer expenses		1,963	2,025
Payroll administration		605	605
Bank charges			15
Sundry expenses		3,172	2,958
Profit on sale ofvehicles			(1,250)
Motor vehicles		52,831	75,648
Computer equipment		408	231
Donations		15
		1SS,91S	173,430
Supportcosts
Governance costs
Accountancy fees		3,792	4,238
Total resources expended		174,401	192,378
Net expenditure before gains and losses		(106,166)	(132,844)
Realised recognised gains and losses
Gains/(losses) on fixed asset investments		(134,220)	128,056
Net expenditure		(240,386)	(4,788)