##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2021/22|2022/23|
|---|---|---|---|
|Unrestricted
Reserves||||
|General
Reserve
— being|the
accumulated|E538,315|E509,061|
|surpluses
ofthe organisation||||
|Designated
Reserve 1- being|a fund to cover the|E60,000|E100,000|
|organisation's
financial commitment
to the costs||||
|ofdeveloping
driver training|services|||
|Designated
Reserve 2 —being|a fund to cover the|f30,000||
|financial costs ofrecruiting
a|new Chief Executive|||
|Restricted Reserves||||
|DfT
Minibus
Project
Fund|— being
a
fund|E191,779|E178,269|
|provided
to cover
costs associated
with
the||||
|administration
and
distribution
of the
DfT's||||
|minibus
purchase
grants.||||
|Big Lottery
Fund
—being|a fund
to support|E10,000|f5,000|
|digitisation
ofthe CTA's admin processes||||
|Electric Vehicle Fund —being a fund to support||E25,000|E25,000|
|the purchase
ofelectric vehicles for members
in||||
|Wales||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Funds||||
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
|||General|Designated|Restricted|Yearto|Yearto|
|||Funds|Funds|Funds|31March|31March|
||||||2023|2022|
|Income from:|Notes||||E|E|
|Charitable
Activities||377,269||1,086,917|1,464,186|3,858,615|
|Other Trading Activities
Investments||58,175
3,629|||58,175
3,629|190,368
1,200|
|Total||439,073||1,086,917|1,525,990|4,050,183|
|Expenditure
on:|||||||
|Raising Funds
Charitable
Activities||75,229
313,098|70,000|1,133,816|75,229
1,516,914|106,143
3,482,027|
|Total resources expended|6|388,327|70,000|1,133,816|1,592,143|3,588,170|
|Net income/(expenditure)|7|50,746|(70,000)|(46,899)|(66,153)|462,013|
|Transfers between funds||(80,000)|80,000||||
|Net movement
in funds||(29,254)|10,000|(46,899)|(66,153)|462,013|
|Total funds brought
forward||538,315|90,000|459,369|1,087,684|625,671|
|Total funds carried
forward||509,061|100,000|412,470|1,021,531|1,087,684|
||||||As at||As at|
|---|---|---|---|---|---|---|---|
||||||31Mar 23||31Mar 22|
|Fixed assets|||Notes||E||E|
|Tangible assets
Investment|||12
13||18,439
100||11,794
100|
||||||18,539||11,894|
|Current assets||||||||
|Stocks|||14|14,758||20,906||
|Debtors|||15|192,566||304,274||
|Current
Investments|||16|204,980||203,860||
|Cash at bank|and in|hand|23|800,632||769,884||
|||||1,212,936||1,298,924||
|Creditors: amounts||falling due within one||||||
|year|||17|(209,944)||(223,134)||
|Net current|assets||||1,002,992||1,075,790|
|Net assets|||20||1,021,531||1,087,684|
|Funds||||||||
|Unrestricted|funds||21||509,061||538,315|
|Designated|Funds||21||100,000||90,000|
|Restricted funds|||21||412,470||459,369|
|Total funds|||||1,021,531||1,087,684|
##
##
|Forthe|year ended 31Marc|h|2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022||
||||||||Notes||E|E||
|Net cash provided
by/(used|||in) operating||activities||22|S8,166||455,275||
|Cash flows from investing||activities:||||||||||
|Purchase offixed assets||||||||(26,299)||(9,839)||
|Purchase ofcurrent investments||||||||(206p483)||(914)||
|Sale of|current investments|||||||205,363||||
|Net cash provided
by /(used|||in) investing||activities|||(27,419)||(10,753)||
|Change|in cash and cash equivalents|||in the||year||30,748||444,522||
|Cash and cash equivalents||at the beginning||||ofthe year||769,884||325,362||
|Cash and cash equivalents||at the end||of|the|year|23|800,632||769,884||
|Analysis|ofchanges
in net debt|||||||||||
|||||||||1April|||31March|
|||||||||2022|Cash flows||2023|
|||||||||E||E|E|
||Long-term|||||||||||
||borrowings|||||||||||
||Short-term|||||||||||
||borrowings|||||||||||
||Lease liabilities|||||||||||
||Total liabilities|||||||||||
||Cash and cash|||||||(769,884)||(30,748)|(800,632)|
||equivalents|||||||||||
||Total net debt|||||||(769,884)||(30,748)|(800,632)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2023|2022|
|---|---|---|
||E|E|
|Stock write off provision|1p973|2,055|
|Bad Debt Provision|Sp405|10,959|
##
##
|2.|Income from charita|ble|activit|ies||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022||
||||||||||||E|E||
||Restricted|||||||||||||
||Grants received (see note 5)|||||||||1,086,917||3,478,695||
|||||||||||1,086,917||3,478,695||
||Unrestricted|||||||||||||
||Memberships||||||||||174,329|171,496||
||Member Services &|Support|||||||||202,940|208,424||
||||||||||||377,269|379,920||
|3.|Income from other|trading activities||||||||||||
||||||||||||2023|2022||
||||||||||||E|E||
||Consultancy
Fees||||||||||16,667|140,640||
||Monthly
Journal Subscriptions||||||||||23,188|21,806||
||Advertisement
Fees||||||||||1,320|4,723||
||Insurance
Commission||||||||||17,000|23,199||
||Sundry Income|||||||||||||
||||||||||||58,175|190,368||
|4.|Investment
income||||||||||2023|2022||
||||||||||||E|E||
||Bank Interest||||||||||3,629|1,200||
||||||||||||3,629|1,200||
|.|Grants received|||||||||||||
||The charity enjoys a||close working|||relationship||with|each ofthe Government||bodies ofthe United|Kingdom|who|
||provide funding|to enable||the charity to|||carry|out its charitable objectives.||||||
||Funding
has also|been received from non-government|||||||commercial|entities.||||
||The following
is a summary|||ofthe||funding|provided||by these entities.|||||
||||||||||||2023|2022||
||||||||||||E||E|
||Department
for Transport|||Grant|||||||200,000|200,000||
||Scottish Government||Grant||||||||138,837|138,600||
||Department
for|Infrastructure|||(Ni)|Grant|||||55,100|48,100||
||Welsh Assembly|Government|||Grant||||||216,646|198,982||
||Tackling Loneliness||||||||||476&334|||
||EU Project Funding||(clawback)/receipt|||||||||(17,635)||
||Big Lottery Fund
Electric Vehicle Fund|||||||||||50,000
1,249,798||
||Western
Valleys|Fund||||||||||1,063,675||
||Social Care Winter Pressures||||Fund|||||||447,175||
||Transport
for Health||Fund|||||||||100,000||
||||||||||||1,086,917|3,478,695||
##
##
||||Cost|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||of|Staff|Other||Governance|Support||2023|2022|
||||Sales|Costs|Costs||costs|Costs||Total|Tota I|
||||f|f||f|E|f||E|E|
|Raising Funds||||24,700||23,912|556|26,061||75,229|106,143|
|||||24,700||23,912|556|26,061||75,229|106,143|
|Charitable|Activities:|||||||||||
|Grant Expenditure||||533,735||522,389|12,089|65,601||1,133,815|3,268,987|
|Memberships||||36,437||71|418|78,096||115,021|52,628|
|Member Services 8||Support|44,384|20,478||41,090|1,213|90,913||198,078|160,412|
|Designated|costs|||40,000||30,000||||70,000||
||||44,384|630,650||593,550|13,720|234,610||1,516,914|3,482,027|
||||44384|655350||617462|14p276|260671||1p592~143|3588 170|
|Analysis of Expenditure||2022||||||||||
||||Cost|||||||||
||||of|Staff|Other
Governance|||Support||2022|2021|
||||Sales|Costs|Costs||costs|Costs||Total|Tota I|
||||E|f|f||f|E||f|E|
|Raising Funds||||36,089|25,903||85|44,066||106,143|117,754|
|||||36,089|25,903||85|44,066||106,143|117,754|
|Charitable
Activities:||||||||||||
|Grant Expenditure||||471,533|2,656,294||9,865|131,295|3,268,987||657,608|
|Memberships||||12,608||304|18|39,698||52,628|88,431|
|Member Services 8 Support|||40,582|16,684|54,747||154|48,245||160,412|88,342|
||||40,582|500,825|2,711,345||10,037|219,238|3,482,027||834,382|
||||40 582|536914|2 737|248|10~122|263304|3|588A70|952 136|
##
|upport costs can be|analysed|as f|ollows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Staff costs||||85,091|97,566|
|Facility costs||||24,484|24,246|
|Office costs||||36,075|15,055|
|Travel, subsistence|&meeting|costs||6,369|234|
|Legal 8 professional||||38,559|76,094|
|IT/Website costs||||31,374|15,595|
|Sundry costs||||38,719|34,514|
|||||260,671|263,304|
|Net income/(expenditure)||forthe year||||
|||||2023|2022|
|This is stated after charging/|||(crediting):|E|E|
|Depreciation||||7,641|4,712|
|Operating
lease|rentals —property|||33,103|41,946|
|Operating
lease|rentals —equipment|||1,757|2,808|
|Bad debts incurred/(recovered)||||(5,110)|9,726|
|Loss on disposal|offixed assets|||12,086||
|Auditors
remuneration:||||||
|Audit||||6,800|6,450|
|Corporation
Tax Computation||||||
||||||2023|2022|
|---|---|---|---|---|---|---|
|Staff costs were as follows:|||||E|E|
|Salaries and wages|||||642,866|544,489|
|Redundancy
and termination||costs||||12,478|
|Social security costs|||||60,392|49,152|
|Employer's
contribution|to a defined||contribution|pension scheme|26,199|23,737|
|Other forms ofemployee|benefits||||10,984|4,624|
||||||740,441|634,480|
|2023|2022|
|---|---|
|No.|No.|
##
|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Raising Funds||0.7|1.0|
|Grant Funded|Activities|15.6|13.4|
|Memberships||1.1|0.4|
|Member Services and Support||0.6|0.5|
|Governance||0.2|0.2|
|Support||2.3|2.6|
|||20.5|18.1|
##
##
##
|As at 31M|arch 2023 the amounts
owed b|arch 2023 the amounts
owed b|y the subsidiary
amoun|ted
to Enil (2022:Enil).||
|---|---|---|---|---|---|
|The assets|and liabilities ofthe subsidiary||were:|2023|2022|
|||||E|E|
|Current assets||||100|100|
|Creditors:|amounts|falling due within one|year|||
|Total net|assets|||100|100|
|Aggregate|share capital and reserves|||100|100|
##
##
##
|Tangible Fixed Assets|Computer|Fixtures||
|---|---|---|---|
||Equipment|&Fittings|Total|
||E|E|E|
|Cost||||
|At 1April 2022|68,118|15,452|83,570|
|Additions|26,299||26,299|
|Disposals|(12,504)|(939)|(13,443)|
|At 31March 2023|81,913|14,513|96,426|
|Depreciation||||
|At 1April 2022|60,550|11,226|71,776|
|Charge for the year|6,350|1,291|7,641|
|Disposals|(602)|(828)|(1,430)|
|At 31March 2023|66,298|11,689|77,987|
|Net book value||||
|At 31March 2023|15,615|2,824|18,439|
|At 31March 2022|7,568|4,226|11,794|
|13.|Investment|Investment|Investment|||||
|---|---|---|---|---|---|---|---|
||The charity's
investment|||ofE100relates to the 100%holding||in its wholly owned subsidiary,|CTA Trading Limited.|
||(see note 10).|||||||
|14.|Stock|||||||
|||||||2023|2022|
|||||||E|E|
||Purchased
goods for||resale|||14,758|20,906|
|||||||14,758|20,906|
||The value ofstock impaired
at the year end was E2,055 (2021:E2,110).|||||||
|15.|Debtors|||||||
|||||||2023|2022|
|||||||E|E|
||Trade debtors|||||54,745|164,263|
||Other Debtors|||||864|868|
||Prepayments|&Accrued||income||136,957|139,143|
|||||||192,566|304,274|
|16.|Current Investments|||||||
|||||||2023|2022|
|||||||E|E|
||Carrying value|and market|||value at the|||
||beginning
ofthe year|||||203,860|202,916|
||Additions to investments||||at cost|206,483|914|
||Sale ofcurrent|investments||||(205,363)||
|||||||204,980|203,860|
|17.|Creditors: amounts||falling|||2023|2022|
||due within one year|||||E|E|
||Amounts
due|to subsidiary|||undertaking|100|100|
||Trade creditors|||||46,288|68,746|
||Other taxation|and social|||security|21,318|17,813|
||Accruals|||||115,693|110,571|
||Deferred income|||||26,545|23,010|
||Sundry Creditors||||||2,894|
|||||||209,944|223,134|
##
##
|they rela|te, plus|any confer|en|ce income|in|voiced
in advance.|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|Balance|brought|forward|||||23,010|20,325|
|Amount|released|to income|in the year||||(23,010)|(20,325)|
|Amount|deferred|in the year|||||26,545|23,010|
|Balance|carried forward||||||26,545|23,010|
|Financial|Instruments||||||||
||||||||2023|2022|
||||||||E|E|
|Financial|assets|measured|at amortised||cost||1,156,188|1,241,867|
|Financial|liabilities
measured|||at amortised||cost|(176,752)|(200,025)|
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Total|interest|income|for financial|assets held|at amortised|cost||3,629|1,200|
|Total|interest|expense|for financial|liabilities|held at amortised||cost|3,733|2,726|
##
|Analysis|ofgr|oup ne|t ass|ets between funds|-current
year||||
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted||
||||||Funds|Funds|Funds|Total|
||||||E|E|E||
|Tangible|fixed|assets|||18,539|||18,539|
|Current|assets||||700,466|100,000|412,470|1,212,036|
|Creditors|due|within|one|year|(209,944)|||(209,944)|
||||||509,061|100,000|(412,470)|1,021,531|
||||||General|Designated|Restricted||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total|
||||||E|E|E|E|
|Tangible|fixed|assets|||11,794|||11,794|
|Current|assets||||721,019|90,000|488,005|1,299,024|
|Creditors|due|within|one|year|(194,498)||(28,636)|(223,134)|
||||||538,315|90,000|459,369|1,087,684|
##
|||||1April
2021|Incoming
Resources|Resources Expended|Transfers|31March
2022|
|---|---|---|---|---|---|---|---|---|
|Restricted funds|||||||||
|Dept for Transport grant|||||200,000|(200,000)|||
|Scottish gov't grant|||||138,600|(138,600)|||
|Dept for Infrastructure|—Nl grant||||48,100|(48,100)|||
|Welsh gov't grant|||||158,982|(198,982)|||
|DFT minibus
grant||||191,779||||191,77r|
|EU Connecting
Communities||Fund||19,881|(17,635)|(2,246)|||
|DFT —MiDas Development||||38,000||(38,000)|||
|Big Lottery Fund|||||50,000|(40,000)||10,000|
|Electric Vehicle Fund|||||1,249,798|(1,224, 798)||25,000|
|Western
Valleys Fund|||||1,063,675|(1,018,675)||45,000|
|Social Care Winter Pressures||Fund|||447,175|(359,585)||87,590|
|Transport for Health
Fund|||||100,000|||100,000|
|Total restricted funds||||249,660|3,478,695|(3,268,986)||459,369|
|Unrestricted
Funds|||||||||
|General
Funds||||356,011|571,488|(319,184)|(70,000)|538,315|
|Designated
Fund —Judicial Renew||||20,000|||70,000|90,000|
|Total unrestricted
funds||||376,011|571,488|(319,184)||628,315|
|||||1April
2022|Incoming
Resources|Resources Expended|Transfers|31March|
|Restricted funds|||||||||
|Dept for Transport
grant|||||200,000|(200,000)|||
|Scottish gov't grant|||||138,837|(138,837)|||
|Dept for Infrastructure|—Ni|grant|||55,100|(55,100)|||
|Welsh gov't grant|||||216,646|(216,646)|||
|DFT minibus
grant||||191,779||(13,510)||178,269|
|Big Lottery Fund||||10,000||(5,000)||5,000|
|Electnc Vehicle Fund||||25,000||||25,000|
|Western
Valleys Fund||||45,000||(4,690)||40,310|
|Social Care Winter Pressures||Fund||87,590||||87,590|
|Transport
for Health|Fund|||100,000||(52,912)||47,088|
|Tackling Loneliness|||||476,334|(447,121)||29,213|
|Total restricted funds||||459,369,|1,086,917|(1,133,816)||412,470|
|Unrestricted
Funds|||||||||
|General
Funds||||538,315|439,073|(388,327)|(80,000)|509,061|
|Designated
Fund —MiDas Development||||60,000||(40,000)|80,000|100,000|
|Designated
Fund —CEO/Trustee|||Recruitment|30,000||(30,000)|||
|Total unrestricted
funds||||628,315|439,073|(458,327)||609,061|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
||Net movement
in|funds||(66,153)|462,013|
||Add back depreciation||charge|7,641|4,712|
||(Profit)/Loss
on disposal offixed assets|||12,013||
||(Increase)/decrease|in|stocks|6,148|10,557|
||(Increase)/decrease|in|debtors|111,708|(70,045)|
||Increase/(decrease)|in|creditors|(13,191)|48,038|
|||||58,166|455,275|
|Analysis|ofcash and cash equivalents|||||
|||||2023|2022|
|||||E|E|
||Cash in hand|||300|300|
||Current accounts|||632,379|616,949|
||Deposit accounts|||167,953|152,635|
|||||800,632|769,884|
##
##
||||Property||Equipment||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||E|E|E|E|
|Within|one|year|32,932|38,572|1,168|1,757|
|Within|two|to five years|57,909||4,088|4,672|
|After|more|than five years||||584|
||||90,841|38,572|5,256|7,013|
##
##
##
##
|27.
Comparative
Statement of Financial Activity||||||
|---|---|---|---|---|---|
||||||Totalfunds|
|||Unrestricted|Designated|Restricted|yearto|
|||Funds|Funds|Funds|31March|
||||||2022|
|income from:|Notes||||E|
|Charitable
Activities||379,920||3,478,695|3,858,615|
|Other Trading Activities||190,368|||190,368|
|Investments||1,200|||1,200|
|Total||571,488||3,478,695|4,050,183|
|Expenditure
on:||||||
|Raising Funds||106,143|||106,143|
|Charitable
Activities||213,041||3,268,986|3,482,027|
|Total resources expended|6|319,184||3,268,986|3,588,170|
|Net income/(expenditure)|7|252,304||209,709|462,013|
|Transfers between funds||(70,000)|70,000|||
|Net movement
in funds||182,304|70,000|209p709|462,013|
|Total funds brought
forward||356,011|20,000|249,660|625,671|
|Total funds carded forward||538,315|90,000|459,369|1,087,684|