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





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|Registered|charity name|charity name|Warrington<br>Community|Warrington<br>Community|Transport|
|---|---|---|---|---|---|
|Charity number|||516384|||
|Principal office|||19Athlone<br>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<br>Boulton|||
||||Clem Lawton|||
|Independent||Examiner|Barbara<br>L Blaber|BAIEconj, FCA||
||||16Christchurch|Road||
||||Sale|||
||||M33 5JL|||
|Bankers|||The Co-operative|Bank|pic|
||||1Balloon Street|||
||||Manchester|||
||||M60 4EP|||





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|||||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<br>on|||||||||
|Charitable<br>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||





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|||||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|





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|Analysis of Expenditur|e|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||Funds|Total Funds|Total Funds||
|||2021|2021|2020||
|Charitable<br>Activities||||||
|Employee costs||47,349|47,349|82,51||
|Volunteer costs||275|275|2,297||
|„Vehiclecosts||'14,392|14,392|32,542||
|Vehicle depreciation,<br>net of profit on sale of<br>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<br>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||





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|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||



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



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|ditors: Amounts<br>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|





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