This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reports
Referenceandadministrativeinformation	1
ReportoftheManagementCommittee	2
Independentauditor'sreport	10

Financialstatements
Statementoffinancialactivities	15
Balancesheet	17
Statementofcashflows	18
Principalaccountingpolicies	19
Notestothefinancialstatements	22

MembersoftheManagementCommittee	DrSabirBham(ActingChair)
	MrPaulLeslie
	MrRichardMundy(Treasurer)
	MrDavidWilliams
CompanySecretaryandDirector	HelenTredoux
Registeredoffice	LowHallDepot
	ArgallAvenue
	London
	E107AS
Telephone	02085210665
Email	info@ctwf.co.uk
Website	www.communitytransportwf.co.uk
Companyregisterednumber	03073284(EnglandandWales)
Charityregisterednumber	1048701(EnglandandWales)
Auditor	BuzzacottLLP
	130WoodStreet
	London
	EC2V6DL
Bankers	Co-OperativeBank
	POBox101
	1BalloonStreet
	Manchester
	M604EP

Helen Tredoux 16 October 2023

19 December 2023

		Un-
		restricted			Total	Total
		general	Designated	Restricted	funds	funds
		funds	funds	funds	2023	2022
	Notes	£	£	£	£	£
Incomeandexpenditure
Incomefrom:
Grantsanddonations	3	23,650	-	10,000	33,650	44,227
Investments		2,673			2,673	28
Charitableactivities	4	1,440,897	-	-	1,440,897	1,236,799
Totalincome		1,467,220	-	10,000	1,477,220	1,281,054
Expenditureon:
Charitableactivities		1,243,843	13,550	5,464	1,262,857	1,129,353
Totalexpenditure	5	1,243,843	13,550	5,464	1,262,857	1,129,353
Netincome/(expenditure)		223,377	(13,550)	4,536	214,363	151,701
Transfers	12	(388,550)	388,550	—	—	—
Netmovementinfunds	13	(160,173)	375,000	4,536	214,363	151,701
Fundsbroughtforward1April2022	10	613,241	195,000	5,769	814,010	662,309
Fundscarriedforwardat31March2023		448,068	570,000	10,305	1,028,373	814,010

Richard Mundy

16 October 2023

Richard Mundy 16 October 2023

		2023	2022
	Notes	£	£
Cashflowsfromoperatingactivities:
Netcashprovidedbyoperatingactivities	A	278,433	93,976
Cashflowsfrominvestingactivities:
Proceedsfromthedisposaloftangiblefixedassets			27,500
Purchaseoftangiblefixedassets		(118,495)	(77,180)
Netcashusedininvestingactivities		(118,495)	(49,680)
Changeincashandcashequivalentsintheyear		159,K8	44,296
Cashandcashequivalentsat1April2022	B	370,125	325,829
Cashandcashequivalentsat31March2023	B	530,063	370,125

	2023	2022
	£	£
Netmovementinfunds(asperthestatementoffinancialactivities)	214,363	151,701
Adjustmentsfor:
Depreciationcharge	57,939	39,598
Surplusondisposaloftangiblefixedassets		1,250
Decreaseindebtors	6,082	(115,653)
(Decrease)increaseincreditors	50	17,080
Netcashprovidedbyoperatingactivities	278,433	93,976

Analysisofcashandcashequivalents
	2023	2022
	`£`	£
Cashatbankandinhand	530,063	370,125
Totalcashandcashequivalents	530,063	370,125

Grantsanddonations
	Unrestricted	Restricted
	funds	funds	2023
	`£`	`£`
DepartmentforTransport,BusServiceOperators	21,550	-	21,550
AwardsforAllCommunityFund	—	10,000	10,000
NewhamJubilee	500	-	500
Donations	1,600	-	1,600
2023Totalfunds	23,650	10,000	33,650

	Unrestricted	Restricted
	funds	funds	2022
	`£`	`£`
DepartmentforTransport,BusServiceOperators	17,203	-	17,203
HMRC(JobRetention)	12,144	-	12,144
DWPBusinessGrant	300	-	300
LBNewham(ActivitiesAssistance)	—	14,430	14,430
Donations	150	-	150
2022Totalfunds	29,797	14,430	44,227

	Unrestricted	Restricted
	funds	funds	2023
	£	£	£
Committedbookingsfeesandfares	1,198,814	-	1,198,814
Membershipfees(netofVAT)	3,033	—	3,033
Communityvehicleuse	229,230	—	229,230
Trainingtothirdparties	9,820	—	9,820
2023Totalfunds	1,440,897		1,440,897
	Unrestricted	Restricted
	funds	funds	2022
	£	£	£
Committedbookingsfeesandfares	1,081,827	-	1,081,827
Membershipfees(netofVAT)	657	—	657
Communityvehicleuse	143,115	-	143,115
Trainingtothirdparties	11,200	-	11„200
2022Totalfunds	1,236,799		1,236,799

		Charitableactivities	Charitableactivities
						Total
	Committed	Casual	Driving	Newham		funds
	Bookings	Bookings	School	EastCT	Governance	2023
	£	£	£	£	£	£
Costsdirectlyallocated
toactivities
.Staff	125,080	23,912	1,020	29,043		179,055
.Vehicles	365,078	69,793	2,977	-	-	437,848
.Auditfee	—	—	—	—	5,472	5,472
.Statutory	—	—		—	363	363
.Medical	142	27	1	-	-	170
.Marketing	3,308	632	27	1,000	—	4,967
.Consultancy	7,748	1,481	63	2,000		11,292
.DrivingSchool	—	—	9,370	-	-	9,370
Supportcostallocatedto
activities
.Staff	449,081	85,852	3,662	-		538,595
.Premises	10,423	1,993	85	5,000		17,500
.Officerunningcosts	39,243	7,525	320	120		47,209
.Othersupportcosts	9,184	1,756	75	-	-	11,015
Totalfunds	1,009,287	192,971	17,600	37,163	5,835	1,262,856

		Charitableactivities	Charitableactivities
						Total
	Committed	Casual	Driving	Newham		funds
	Bookings	Bookings	School	EastCT	Governance	2022
	£	£	£	£	£	£
Costsdirectlyallocated
toactivities
.Staff	134,010	17,729	1,387	25,250		178,376
.Vehicles	348,598	46,118	3,609	—	—	398,325
.Auditfee	—	—	—		15,000	/5,000
.Statutory	—	—	—		773	773
.Medical	372	49	4	—	—	425
.Marketing	2,253	298	23	1,000	—	3,574
.Consultancy	5,948	787	62	4,000	-	10,797
.DrivingSchool	—	—	5,518	-		5,518
Supportcostallocatedto
activities
.Staff	391,449	51,787	4,052			447,288
.Premises	5,748	760	60	5,000		11,568
.Officerunningcosts	32,104	4,247	332	-	-	36,683
.Othersupportcosts	18,322	2,508	196			21,026
Totalfunds	938,804	124,283	15,243	35,250	15,773	1,129,353

				Total
	Unrestricted	Restricted	Designated	funds
	funds	funds	funds	2022
Expenditure	£	£	£	£
Charitableactivities	1,086,418	29,385	13,550	1,129,353
Totalexpenditure	1,086,418	29,385	13,550	1,129,353
Staffcostsandemoluments
			2023	2022
			`£`	`£`
Wagesandsalaries			656,985	574,502
Socialsecuritycosts			44,823	41,131
			701,808	615,633
Otherstaffcosts			15,843	10,031
			717,651	625,664

Staffcostsandemoluments(continued)
	2023	2022
	No.	No.
Averagenumberofemployees(FTE)	28	25
	2023	2022
	No.	No.
Averagenumberofemployees(headcountbasis)	39	36

Tangibleassets
	Vehicles
Groupandcharity
Cost
At1April2022	446,985
Additions	118,495
At31March2.023	565,480
Depreciation
At1April2022	191,384
Annualcharge	57,939
At31March2023	249,323
Netbookvalue
At31March2023	316,157
At31March2022	255,601

Debtors
	Group		Charity
	2023	2022	2023	2022
	`£`	`£`	`£`	`£`
Tradedebtors	92,647	148,394	92,647	148,394
AccruAIncome	101,588	44,251	101,588	44,251
Prepayments	24,477	27,054	24,477	27,054
VATrecoverable	19,063	24,158	19,063	24,158
	237,775	243,857	237,775	243,857

	Group		Charity
	2023	2022	2023	2022
	`£`	`£`	`£`	`£`
Tradecreditors	28,397	19,327	28,397	19,327
Accruals	5,000	19,193	5,000	19,193
Othercreditors	50	317	50	317
SocialSecurityandothertaxes	22,175	16,734	22,175	16,734
	55,622	55,571	55,622	55,571
Restrictedfunds
	Asat			Asat
	1April		31March
	2022	Income	Expenditure	2023
Groupandcharity	£	£	£
WalthamstowandChingfordAlmshouses	5,769			5,769
AwardsforAllCommunityFund		10,000	5,464	4,536
	5,769	10,000	5,464	10,305
	Asat			Asat
	1April		31	March
	2021	Income	Expenditure	2022
Groupandcharity	£	£	£	£
WalthamstowandChingfordAlmshouses	8,649		2,880	5,769
PeoplesPostcodeLottery	8,155		8,155
CommunityLinks	2,920		2,920
LBNewham(ActivitiesAssistance)		14,430	14,430
Souter	1,000		1,000
	20,724	14,430	29,385	5,769

Designatedfunds
	Asat		Asat
	1April		31March
	2022	Transfers	2023
Gruupandcharit)	`£`	`£`	`£`
Corecosts	60,000	35,000	95,000
Redundancyfund	25,000	-	25,000
WorkingCapital	60,000	40,000	100,000
FutureCommunityServices	50,000	—	50,000
Leases12months	-	50,000	50,000
FleetRenewal	—	250,000	250,000
	195,000	375,000	570,000

Designatedfunds(continued)
	Asat		Asat
	1April		31March
	2021	Transfers	2022
Groupandcharity	`£`	`£`	`£`
Corecosts	60,000		60,000
Redundancyfund	25,000		25,000
WorkingCapital	60,000		60,000
FutureCommunityServices	46,600	3,400	50,000
	191,600	3,400	195,000

	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	2023
	£	£	£	£
Fixedassets	316,157	-		316,157
Currentassets	187,533	570,000	10,305	767,838
Currentliabilities	(55,622)		-	(55,622)
	448,068	570,000	10,305	1,028,373
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	2022
	£	£	£	£
Fixedassets	255,601	-	-	255,601
Currentassets	413,213	195,000	5,769	613,982
Currentliabilities	(55,573)	-	-	(55,573)
	613,241	195,000	5,769	814,010

	2023	2022
	`£`	`£`
Depreciation	57,939	39,958
Auditor'sremuneration	5,472	15,000
Operatingleasecharges(Plantandmachinery)	101,313	119,732
Surplusondisposalofvehicles	—	(1,250)
Operatingleasecommitments
At31March2023,thetotalminimumleasepaymentsundernon-cancellable		operating
leaseswere:
	2023	2022
Operatingleasecommitments:	£	£
Withinoneyear	52,632	78,846
Betweenonetofiveyears		40,110
Total	52,632	118,956

				2023	2022
				`£`	`£`
Currentassets				80,649	55,769
Creditors:amountsfallingduewithinoneyear				80,549	55,679
Netassets				100	100
Comparativeinformation
StatementofFinancialActivitiesfortheyearended31March2022
		Unrestricted			Total
		general	Designated	Restricted	funds
		funds	funds	funds	2022
	Notes	£	£	£	£
Incomeandexpenditure
Incomefrom:
Grantsanddonations	3	29,797	—	14,430	44,227
Investments		28		—	28
Charitableactivities	4	1,236,799			1,236,799
Disposaloffixedassets		—	—	—	—
Totalincome		1,266,624		14,430	1,281,054
Expenditureon:
Charitableactivities		1,086,418	13,550	29,385	1,129,353
Totalexpenditure	5	1,086,418	13,550	29,385	1,129,353
Netincome		180,206	(13,550)	(14,955)	151,701
Transfers	12	(16,950)	(16,950)	—	—
Netmovementinfunds	13	163,256	3,400	(14,955)	151,701
Fundsbroughtforward1April2021	10	449,985	191,600	20,724	662,309
Fundscarriedforwardat31March2022		613,241	195,000	5,769	814,010

2023-03-31-accounts

19 December 2023