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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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|Charity number|Charity number|516384||
|---|---|---|---|
|Principal office||19Athlone<br>Road||
|||Warrington||
|||Cheshire||
|||WA2 BJJ||
|The Trustees|who served the charity|Matthew<br>Boulton||
|during the period were4||Dida Goode||
|||Patsy Hodson||
|||Clem Lawton||
|||Vicky Leigh||
|||Steve Taylor||
|Independent|Examiner|Barbara<br>L Blaber|BA(Econ), FCA|
|||16Christchurch|Road|
|||Sale||
|||M33 SJL||
|Bankers||The Co-operative|Bank pic|
|||1Balloon Street||
|||Manchester||
|||M60 4EP||





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|||Unrestricted|Total|Unrestdicted|Total|
|---|---|---|---|---|---|
|||Funds||Funds||
|||2022||2021||
||Note|f||f||
|Income from||||||
|Grants and donations|||48,693||48,420|
|Fares|||72,245||71,600|
|Investment<br>income||||||
|Charitable<br>activities|||3,608||1,323|
|Other incoming resources|||305|||
|Total incoming<br>resources|||124,852||121,345|
|Expenditure<br>on||||||
|Charitable<br>activities|||79,893||63,312|
|Support costs and administration|||18,683||13,911|
|Governance<br>costs|||4,818||5,165|
|Total expenditure||103,394|||82,388|
|Net income|||21,457||38,957|
|Net movement<br>in funds|||21,457||38,957|
|Total funds brought forward|||95,095||56,138|
|Total funds carded forward||116,553|||95,095|
|GeneralFund|||81,553|||
|ContingencyFund|||35,000|||





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|BAlANCE SHEET A|S AT31st MARCH 2022||||||
|---|---|---|---|---|---|---|
|||Note|2022||2021||
|Fixed Assets|||||||
|Tangible assets||||43,571||14,380|
|Current assets|||||||
|Debtors|||6,385||6,254||
|Cash at bank and in|hand||67,830||75,972||
|Total current assets|||74,215||82,226||
|Creditors: amounts|falling due within one year||-1,234||-1,511||
|Net Current Assets||||72,981||80,715|
|Total Net Assets||||116,553||95,095|
|Funds (Unrestrfcted)|||||||
|General<br>Fund||||81,553||95,095|
|Contigency<br>Fund||||35,000|||
|TotalFunds||||116,553||95,095|





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|||||Unrestdcted||||
|---|---|---|---|---|---|---|---|
||||||Total Funds||Total Funds|
|||||Funds||||
|||||2022|2022||2021|
|||||6|6||6|
|Grants and|donations|||||||
|Revenue Grant||income|WBC|48,000|48,000||48,000|
|Other grants||||||||
|Donations||||693||693|420|
|||||48,693|48,693||48,420|
|Fares||||||||
|Subsidised|services —Dial a Ride|||7,867|7,867||7,404|
|Non-subsidised||—Group Hire||202||202|20|
|Concessionary||Travel||64,176|64,176||64,176|
|||||72,245|72'|245|71,600|
|Investment|income|||||||
|Bank interest<br>received||||||||
|Charitable|activities|||||||
|Bus service|operator's||grant|3,608|3,608||1,323|
|||||3,608|3,608||1.323|
|Other incoming||resources||||||
|Other income||||305||305||
|||||305||305||





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|Analysis of Expen|dit|ur|e||||
|---|---|---|---|---|---|---|
|||||Unrestdcted|||
||||||Total Funds|Total Funds|
|||||Funds|||
|||||2022|2022|2021|
|||||E|E|E|
|Charitable<br>Activities|||||||
|Employee costs||||59,696|59,696|47,349|
|Volunteer costs||||0|0|275|
|Vehicle costs||||16,252|16,252|14,392|
|Vehicle depreciation,<br>vehicles||net of profit on sale of||3,945|3,945|1,295|
|||||79,893|79,893|63,312|
|Support costs|||||||
|Repairs and maintenance||||0|0|0|
|Cleaning and protective|||clothing|79|79|57|
|Telephone||||538|538|736|
|Printing, postage and stationery||||382|382|260|
|Utilities||||3,410|3,410|3,261|
|Office rent and other||expenses||9,565|9,565|9,517|
|Depreciation ofoffice equipment||||4,908|4,908|80|
|Less: Profit on sale|of|assets||-200|-200|0|
|||||18,683|18,683|13,911|
|Governance<br>costs|||||||
|Audit and accountancy||||329|329|329|
|insurance||||2,498|2,498|2,473|
|Other professional|fees|||1,991|1,991|2,363|
|||||4,818|4,818|5,165|





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|d Assets||||||
|---|---|---|---|---|---|
||Freehold||Motor|||
||Property|Equipment|vehicles||TOTAL|
||f|f|||f|
|Cost at April 12021|48,542|20,520|87,415||156,477|
|Additions|19,564||19,200||38,764|
|Disposals||200|34,465|-|34,665|
|Cost at March 312022|68,106|20,320|72,150||160,576|
|Dpcn at April 12021|48,542|20,503|73,052||142,097|
|Dpcn on disposals||200|34,465||34,665|
|Charge for the year|4,891|17|4,665||9,573|
|DPCN at March 312022|53,433|20,320|43,252||117,005|
|NBV at March 312022|14,673||28,898||43,571|
|NBV at March 312021||17|14,363||14,380|



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|tors||||||
|---|---|---|---|---|---|
|||2022||2021||
|||f||f||
|Trade Debtors|||5,500||5,500|
|Other debtors|||885||754|
||||6,385||6,254|
|itors: Amounts|falling due within one year|||||
|||2022||2021||
|Trade creditors||||||
|Tax and social security|||884||1,161|
|Accruals|||350||350|
||||1,234||1,511|
||14|||||



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