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2021-03-31-accounts

ONTENTS
		Pages
Trustees Annual Report		2-6
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Accounting Policies		10-11
Notes to the Accounts		12-15

Registered	charity name	charity name	Warrington Community	Warrington Community	Transport
Charity number			516384
Principal office			19Athlone Road
			Warrington
			Cheshire
			WA2 8JJ
The Trustees		who served the charity	Steve Taylor
during the period were			Patsy Hodson
			Dida Goode
			Vicky Leigh
			Steve Hennis
			Matthew Boulton
			Clem Lawton
Independent		Examiner	Barbara L Blaber	BAIEconj, FCA
			16Christchurch	Road
			Sale
			M33 5JL
Bankers			The Co-operative	Bank	pic
			1Balloon Street
			Manchester
			M60 4EP

				Unrestricted	Total	Unrestricted	Total	i
				Funds		Funds
				2021		2020
			Note
income from
Grants and	donations				48,420		57,361
Fares					71,600		85,048
investment		income					0
Charitable	activities				1323		4,645
Other incoming resources					0		76
Totalincoming		resources		121,345		147,131
Expenditure on
Charitable activities					63,312	120,183
Support costs		and administration			13,911		13,917
Governance	costs				5,165		4,884
Total expenditure					82,388	138,985
Net income					38,957		8,146
Net movement		in funds			38,957		8,146
					56,138,		47,992
Total funds carried forward					95,095		56,138

				Unrestricted
						Total Funds		TotalFunds
				Funds
				2021		2021		2020
Grants and	donations
Revenue Grant		income	WBC	48,000		48,000		48,000
Other grants					0		0I	7,500
IDonations					420		420~	1,861
				48,420		48,420		57,361
Fares
Subsidised	services —Dial a Ride			7,404		7,404
Non-subsidised		—Group Hire			202		20	593
				64,176		64,176		64,676
				71,600		71,600		85,048
Investment	income
Bank interest received								0
							2l	0
'Charitable	activities
,
Bus service	operator's		grant	1,323		1,323		4,645
				1.323		1	323	4,645
Other incoming		resources
Other income							0	76
					0		0	76

Analysis of Expenditur	e
		Unrestricted
		Funds	Total Funds	Total Funds
		2021	2021	2020
Charitable Activities
Employee costs		47,349	47,349	82,51
Volunteer costs		275	275	2,297
„Vehiclecosts		'14,392	14,392	32,542
Vehicle depreciation, net of profit on sale of vehicles		1,295	1,295	2,831
		63,312	63,312	120,183
Support costs
Repairs and maintenance		0	0	0,
Cleaning and protective	clothing	57	57	170	~
Telephone		736	736	886
Printing, postage and stationery		260		331
Utilities		3,261		4,053
Office rent and other expenses		9,517	9,517,	8,396
Depreciation ofoffice equipment		80	80	81
		0	0	0
		13,911	13,911	13,917
Governance costs
.Audit and accountancy		329	329	350
Insurance		2,473	2,473	2,374
Other professional fees		2,363	2,363	2,160
		5,165j	5,165	4,884

ed Assets
	Freehold			Motor	T
	Property	Equipment		vehicles		TOTAL
Cost at April 12020	48,542	20,520		143,030,		212,092
Additions
Disposals				55,615		55,615
Cost at March 312021	48,542	20,520	i	87,415	l	156,477	i
Dpcn at April 12020	48,542	20,423		123,372		192,337
Dpcn on disposais				55,615	I	55,615
Charge for the year		80		5,295	i	5,37+
DPCN at March 312021	48,542	20,503		73,052		142,097
NBV at March 312021		17		14,363		14,380
LNBVat March 312020		97		19,658		19,755

tors
		2021	2020
Trade	Debtors			5,500
Other	debtors	754		1,055
		6,254

ditors: Amounts falling due within one	year
	2021		2020
L.
Trade creditors		0		0,
Tax and social security		1,161		1,145 i
Accruals		350		350
				1,495