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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 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|
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|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|
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||||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|
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||||||||||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|
##
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|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|
##
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|||||||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|