##
||'|||||||
|---|---|---|---|---|---|---|---|
|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)|