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2023-03-31-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 th	e Year Ended 31 March	2023
				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes	F	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	2,945	502
Charitable activities
Transportation for the disabled				67,547	63,602
Investment income				215
Total				70,707	64 106
EXPENDITURE ON
Raising funds				1,647	1,485
Charitable activities
Transportation for the disabled				60,950	60,627
Total				62,597	~62 112
NET INCOME				8,110	1,994
RECONCILIATION	OF FUNDS
Total funds brought	forward			206,646	204,652
TOTAL FUNDS CARRIED FORWARD				214,756	206,646

			Balance Sheet
			31 March 2023
				31.3.23	31.3.22
				Unrestricted	Total
			Notes	fund	fundsf
CURRENT ASSETS
Debtors				26,678	17,929
Cash at	bank			192,555	191,924
				219,233	209,853
CREDITORS
Amounts	falling due within one year		10	(4,477)	(3,207)
NET CURRENT ASSETS				214,756	206,646
'TOTAL	ASSETSLESSCURRENT
LIABILITIES				214,756	206,646
NET ASSETS				214,756	206,646
FUNDS
Unrestricted		funds		214,756	206,646
TOTAL	FUNDS			214,756	206,646

STAFF CO	STS
						31.3.23	31.3.22
						6
Wages and	salaries					~26 747	21,572
						26,747	21,572
The average	monthly	number	ofemployees	during	the year was as follows:
						31.3.23	31.3.22
Drivers						7	6

			Unrestricted
			fundf
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		502
Charitable activities
Transportation	for the disabled		63,602
Investment income
Total			64,106
EXPENDITURE ON
Raising funds			1,485

	Notes to the Financial Statements -continued for the Year Ended 31 March 2023	Notes to the Financial Statements -continued for the Year Ended 31 March 2023	Notes to the Financial Statements -continued for the Year Ended 31 March 2023
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted
				fund
				F
	Charitable activities
	Transportation for the disabled			~60627
	Total			62,112
	NET INCOME			1,994
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		204,652
	TOTAL FUNDS CARRIED FORWARD			206,646
8.	TANGIBLE FIXEDASSETS
				Motor
				vehicles
				F
	COST
	At 1 April 2022 and	31	March 2023	255,380
	DEPRECIATION
	At 1 April 2022 and	31	March 2023	255,380
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
	Trade debtors		26,678	17,929

									31.3.23	31.3.22
										F
	Trade creditors								4,213	2,967
	Other creditors								264	240
									4,477	3,207
11.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.4.22 f	in funds F	31.3.23 f
	Unrestricted		funds
	General	fund						206,646	8,110	214,756
	TOTAL	FUNDS						206,646	8,110	214,756
	Net movement		in funds,	included			in the above	are as follows:
								Incoming	Resources	Movement
								resources f	expended F	in funds 6
	Unrestricted		funds
	General	fund						70,707	(62,597)	8,110
	TOTAL	FUNDS						70,707	(62,597)	8,110
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
								6
	Unrestricted		funds
	General	fund						204,652	1,994	206,646
	TOTAL	FUNDS						204,652	1,994	206,646
	Comparative		net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								F	F
	Unrestricted		funds
	General	fund						64,106	(62,112)	1,994
	TOTAL	FUNDS						64,106	(62,112)	1,994

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				Net
				movement	At
			At 1.4.21 f	in funds F	31.3.23 f
Unrestricted		funds
General	fund		204,652	10,104	214,756
TOTAL	FUNDS		204,652	10,104	214,756

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			5
Unrestricted		funds
General	fund		134,813	(124,709)	10,104
TOTAL	FUNDS		134,813	(124,709)	10,104

						31.3.23	31.3.22
						F	F
INCOME AND	ENDOWMENTS
Donations and		legacies
Additional Donations						2,945	502
Investment income
Deposit account		interest				215
Charitable activities
Hire charges						57,491	47,739
WCC grant						7,118	12,970
Bus Service Operator				Grant		2,938	2,893
						67,547	63,602
Total incoming		resources				70,707	64,106
EXPENDITURE
Raising donations			and		legacies
Telephone						687	769
Other trading	activities
Administration						225	375
Bad debts write		off				624	205
Sundries						111	136
						960	716
Charitable activities
Driver's remuneration						26,747	21,572
Fuel						9,324	5,429
Repairs						11,734	4,788
RFL						824	667
Insurance						11,862	12,269
Depreciation of		tangible			fixed assets		15,662
						60,491	60,387
Support costs
Governance	costs
Independent examiner's					remuneration	459	240
Total resources		expended				62,597	62,112
Net income						8,110	1,994