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||||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|||||
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|||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|
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|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|
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|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|
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|||||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|
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|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)|
##
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|||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)|