2021-03-31-accounts

	'
Cont	nts ofthe	I	e	ants
for	e Y arEnded311rl		rch2021
						Page
Report ofthe Trustees					1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements					6	to	11
Detailed Statement ofFinancial Activities					12	to	13

		f	or the Year Ended 31 March	2021
				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				199	565
Charitable activities
Fundraising					16,011
Transportation for the	disabled			45,075	81,409
Other trading activities					800
Investment income					27
Total				45,281	98,812
EXPENDITURE ON
Raising funds				1,972	1,783
Charitable activities
Transportation for the	disabled			48,742	106,519
Total				50,714	108,302
NET INCOME/(EXPENDITURE)				(5,433)	(9,490)
RECONCILIATION OF FUNDS
Total funds brought	forward			210,086	219,576
TOTAL FUNDS CARRIED FORWARD				204,653	210,086

		Chi	enh		District Trans	District Trans	ort for
			the	Disa	led	cele
				Balance		h et
				31Merc		2021
								31.3.21	31.3.20
								Unrestricted	Total
								fund	funds
			Notes						6
FIXED ASSETS
Tangible	assets							15,662	37,149
CURRENT ASSETS
Debtors Cash at	bank			10				11,903 179,502	23,984 153,657
								191,405	177,641
CREDITORS
Amounts	falling due within one year							(2,414)	(4,704)
NET CURRENT ASSETS								188,991	~172937
TOTAL	ASSETS LESS CURRENT	LIABILITIES						204,653	210,086
NET ASSETS								~204653	210,086
FUNDS Unrestricted funds				12				~204 653	210,086
TOTALFUNDS								204,653	210,086

STAFF COS	TS
						31.3.21	31.3.20
						5	f
Wages and salaries						12,664	35,664
						12,664	35,664
The average	monthly	number	ofemployees		during the year was as follows:
						31.3.21	31.3.20
Ddvers						6	10
No employees	received emoluments			in excess of560,000.

COMPARATIVES FO	R THE ST	ATEMENT OF FINANCIAL ACTIVITIE	S
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			565
Charitable activities
Fundraising			16,011
Transportation for the	disabled		81,409
Other trading activities			800
Investment income			27
Total			98,812
EXPENDITURE ON
Raising funds			1,783
Charitable activities
Transportation for the	disabled		106,519
Total			108,302
NET INCOME/(EXPENDITURE)			(9,490)
RECONCILIATION OF FUNDS
Total funds brought	forward		219,576
TOTAL FUNDS CARRIED FORWARD			210,086

9.	TANGIBLE FIXEDASS	ETS
					Motor
					vehicles
	COST
	At 1 April 2020 and 31 March 2021				~255 380
	DEPRECIATION
	At 1 April 2020				218,231
	Charge for year				21,487
	At 31 March 2021				239,718
	NET BOOK VALUE
	At 31 March 2021				15,662
	At 31 March 2020				37,149
10.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.21 f	31.3.20
	Trade debtors			11,903	~23 984
11.	CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
				31,3.21	31.3.20
				6	6
	Trade creditors			2,198	4,500
	Other creditors			216	204
				2,414	4,704
12.	MOVEMENT IN FUNDS
				Net
				movement	At
			Ai 1,4.20 f	in funds 6	31.3.21
	Unrestricted funds
	General fund		210,086	(5,433)	204,653
	TOTALFUNDS		210086	~5,433)	204653

Net mov	ement	in funds, incl	ude	d in t	he above	are as follows:
						Incoming	Resources	Movement
						resources f	expended 8	in funds
Unrestricted		funds
General	fund					45,281	(50,714)	(5,433)
TOTAL	FUNDS					45,281	~50,714)	~5,433)
Comparatives		for movement		in funds
							Net
							movement	At
						At 1,4.19	in funds	31.3.20
								8
Unrestricted		funds
General	fund					219,576	(9,490)	210,086
TOTAL	FUNDS					219,576	~9,490)	210,086
Comparative		net movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8	8
Unrestricted		funds
General	fund					98,812	(108,302)	(9,490)
TOTAL	FUNDS					98,812	~108302)	~9490)

A current yea	r 12months and prior year 12	months combined position is as follows:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
			9
Unrestricted	funds
General fund		219,576	(14,923)	204,653
TOTAL FUNDS		219,576	~14,923)	204,653

A current yea follows:	r 12 months and prior year 12	months combined net movement in fun	ds, included in th	e above are
		Incoming	Resources	Movement
		resources	expended	in funds
		9		9
Unrestricted	funds
General fund		144,093	(159,016)	(14,923)
TOTAL FUNDS		144,093		~14 923)

						Chi		m &Dls	m &Dls		Tra s	Tra s	for
							t~hOI		bhd	S
						Detailed	S	ment		f	ina	cial	ctivi ies
						for the		Year	E ded 31			March	2021
														31.3.21	31.3.20
														6	6
INCOME AND ENDOWMENTS
Donations	and	legacies
Additional	Donations													199	565
Other trading activities
Fundraising	events														800
Investment	income
Deposit account		interest													27
Charitable	activities
Hire charges														29,421	81,409
WCC grant														12,970	12,970
Bus Service Operator				Grant										2,684	3,041
														45,075	~97 420
Total incoming		resources												45,281	98,812
EXPENDITURE
Raising donations			and		legacies
Telephone														673	1,006
Other trading activities
Administration														214	388
Bad debts	write	off												957	211
Sundries														128	178
														1,299	777
Charitable	activities
Driver's remuneration														12,664	35,664
Fuel														2,446	11,454
Repairs														1,847	12,356
RFL														340	897
Insurance														9,742	13,071
Depreciation of		tangible			fixed assets									21,487	32,873
														48,526	106,315

			Chi	nham SDistrict Trans	nham SDistrict Trans	ort for
				h	is bled Socle
			Detailed	Statement of Financial		Activities
			for the Year Ended 31 March			2021
							31.3.21	31.3.20f
Support costs
Governance	costs
Independent	examiner's	remuneration					216	204
Total resources	expended						50,714	108,302
Net expenditure							5433	~9,490)