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2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement of Financial Activities

		for	the Year Ended 31 March	2022
				31.3.22	31.3.21
				Unrestricted	Total
			Notes	fundf	funds 6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				502	199
Charitable activities
Transportation for the	disabled			63,602	45,075
Investment income
Total				64,106	45,281
EXPENDITURE ON
Raising funds				1,485	1,972
Charitable activities
Transportation for the	disabled			60,627	48,742
Total				62,112	50,714
NET INCOME/(EXPENDITURE)				1,994	(5,433)
RECONCILIATION OF FUNDS
Total funds brought	forward			204,652	210,086
TOTAL FUNDS CARRIED FORWARD				206,646	204,653

		Chi	enham	& District Trans	ort for
			t~hOi	ht dh i t
			Balance Sheet
			31 March 2022
						31.3.22	31.3.21
						Unrestricted	Total
						fund	funds
			Notes			6	F
FIXEDASSETS
Tangible	assets						15,662
CURRENT ASSETS
Debtors						17,929	11,903
Cash at	bank					191,924	179,502
						209,853	191,405
CREDITORS
Amounts	falling due within one year		10			(3,207)	(2,414)
NET CURRENT ASSETS						206,646	188,991
TOTAL	ASSETS LESSCURRENT
LIABILITIES						206,646	204,653
NET ASSETS						206,646	204,653
FUNDS
Unrestricted funds						206,646	204,653
TOTAL	FUNDS					206,646	204,653

STAFF CO	STS
				31.3.22	31.3.21
				6	6
Wages and	salaries			21,572	12,664
				21,572	12,664
The average	monthly	number ofemployees	during the year was as follows:
				31.3.22	31.3.21
Drivers				6	6

7.	COMPARATIVES F	O	R THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
					Unrestricted
					fund
					6
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				199
	Charitable activities
	Transportation for the		disabled		45,075
	Investment income
	Total				45,281
	EXPENDITURE ON
	Raising funds				1,972
	Charitable activities
	Transportation for the		disabled		48,742
	Total				50,714
	NET INCOME/(EXPENDITURE)				(5,433)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		210,086
	TOTAL FUNDS CARRIED FORWARD				204,653
8.	TANGIBLE FIXEDASSETS
					Motor
					vehicles
					f
	COST
	At 1 April 2021 and	31 March 2022			255,380
	DEPRECIATION
	At 1 April 2021				239,718
	Charge for year				15,662
	At 31 March 2022				255,380
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021				15,662

				for	for	for	the Year Ended 31 March 2	022
9.	DEBTORS:AMOUNTS			FALLING			DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									6	f
	Trade debtors								17,929	11,903
10.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.22 f	31.3.21 6
	Trade creditors								2,967	2,198
	Other creditors								240	216
									3,207	2,414
11.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 1.4.21	in funds f	31.3.22 f
	Unrestricted	funds
	General fund							204,652	1,994	206,646
	TOTAL FUNDS							204,652	1,994	206,646
	Net movement	in funds,		included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended f	in funds f
	Unrestricted	funds
	General fund							64,106	(62,112)	1,994
	TOTAL FUNDS							64,106	~62,112)	1,994
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.20	in funds f	31.3.21
	Unrestricted	funds
	General fund							210,086	(5,433)	204,653
	TOTAL FUNDS							210,086	~5,433)	204,653

Compara	tive	net movement in funds, inclu	ded in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended	in funds f
Unrestricted		funds
General	fund		45,281	(50,714)	(5,433)
TOTAL	FUNDS		45,281	(50,714)	~5,433)

A curren	t yea	r 12 months and prior year 1	2months combined position is as	follows:
				Net
				movement	At
			At 1.4.20 6	in funds f	31.3.22 6
Unrestricted		funds
General	fund		210,086	(3,439)	206,647
TOTAL	FUNDS		210,086	~3,439)	206,647

above a	re as	follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds 6
Unrestricted		funds
General	fund		109,387	(112,826)	(3,439)
TOTAL	FUNDS		109,387	(112,826)	~3,439)

		Chi enham &District Trans t~hDI hl dh I t	ort for
		Detailed Statement of Financial	Activities
		for the Year Ended 31 March	2022
				31.3.22 f	31.3.21 f
INCOME AND ENDOWMENTS
Donations and	legacies
Additional Donations				502	199
Investment income
Deposit account	interest
Charitable activities
Hire charges				47,739	29,421
WCC grant				12,970	12,970
Bus Service Operator Grant				2,893	2,684
				63,602	45,075
Total incoming	resources			64,106	45,281
EXPENDITURE
Raising donations and		legacies
Telephone				769	673
Other trading activities
Administration				375	214
Bad debts write	off			205	957
Sundries				136	128
				716	1,299
Charitable activities
Driver's remuneration				21,572	12,664
Fuel				5,429	2,446
Repairs				4,788	1,847
RFL				667	340
Insurance				12,269	9,742
Depreciation of	tangible	fixed assets		15,662	21,487
				60,387	48,526
Supportcosts
Governance costs
Independent examiner's		remuneration		240	216
Total resources	expended			62,112	50,714
Net income/(expenditure)				1,994	~5,433)