OpenCharities

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

2024-03-31-accounts

Charity registration number: 1056588

Wales Mobility Driving Assessment Service

Annual Report and Financial Statements for the Year Ended 31 March 2024

Wales Mobility Driving Assessment Service

Contents

Trustees' Report 1 to 8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12 to 19

Wales Mobility Driving Assessment Service

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2024.

Structure, Governance and Management

The Wales Mobility & Driving Assessment Service (WMDAS) is located in South Wales at Rookwood, Llandaff, Cardiff and in North Wales at Ty Enfys, Ysbyty Glan Clywd, Bodelwyddan, Denbighshire. Satellite services are operated in Mid Wales based at Montgomery Hospital, Newtown and West Wales in South Pembrokeshire Community Hospital. Many people from the borders of England and Wales have traditionally been referred to the North Wales service because of geographical proximity. The North Wales Manager, Gary Jones, supported by Driving Mobility and financed by the Department for Transport (DfT) in England, developed and established a centre in Chester, Chester Driveability (CDA) to undertake assessments for the ever-increasing number of referrals from this area, an outreach centre at the Wirral has also been developed to meet the demand for the service. In Chester and the Wirral, the DfT pays an amount to meet the near actual cost for each assessment in keeping with their policy for all other English centres. DfT also fully funded the setting up costs and other WMDAS resource costs needed to establish the Chester and Wirral services.

The WMDAS is a registered Charity No. 1056588 set up under a trust deed. The service is part funded by a Welsh Government Grant under section 64 of the Health Services and Public Health Act 1968. However, as from April 2016, the format of the grant was changed from ongoing ‘core’ funding to 3 year ‘project’ funding that requires a fresh re-submission every three years as well as detailed interim reports on a half yearly basis. This funding is allocated on a yearly basis subject to the terms and conditions set by the Welsh Government (WG), one of which is attaining the targets that have been set year on year. Re-application for the grant is in competition with other charities in Wales. This format of funding makes the future of the charity less secure and will require alternative streams of funding, at best to supplement, and at worst to replace, this source of funding. The grant is for all Wales and the Director who is based at the South Wales Centre manages the budget for both Centres.

The South Wales Centre operates under a Service Level Agreement with the University Health Board where accommodation and utilities are provided free of charge in exchange for the services of centre staff in helping with the assessment and rehabilitation of inpatients and providing teaching to staff. The entire in-patient hospital relocated to Llandough Hospital during 2021/22 and new premises for the WMDAS have been refurbished on the NHS retained part of the Rookwood site though in a different building. The North Wales centre, located in the Ty Enfys building, pays an annual rent which includes their utilities. Both centres pay their own Telecom and other costs. Both the DVLA and Motability pay the cost for any referrals they make to either centre. In all other cases, clients are self-referring and pay a set fee towards the cost of the assessment.

The service offers both driver and passenger assessments to provide the client with a long-term mobility solution. The driving assessment is not a driving test. The aim of the assessment is to evaluate the current physical and cognitive ability of the individual to drive a motor vehicle in safety and comfort at the time of the assessment. Clients are interviewed to assess their physical abilities and background information is gathered on daily living needs. This is followed by a cognitive assessment by one of the clinical assessment team followed by an assessment in a vehicle with adaptations where necessary in off-road and on-road situations. A report and relevant leaflets and information are sent to the client within 10 days of the assessment.

Passenger assessments are undertaken for clients who experience difficulties with access to and from a vehicle. The centres have a wide range of equipment that may reduce or eliminate the physical effort involved during transfers.

The centres also provide a free information and advice service and can advise on a range of issues including DVLA, legislation, Motability schemes, driver tuition, vehicle adaptation firms, insurance companies, and much more. A WMDAS website provides access to booking and paying for assessments online.

Page 1

Wales Mobility Driving Assessment Service

Trustees' Report

Objectives

To provide a high-quality mobility and driving assessment service, conveniently accessible to all communities and equipped to meet the present and future needs of elderly and disabled people living throughout Wales by enabling them to resume or remain independently mobile.

Trustees and organisational structure

The Wales Mobility & Driving Assessment Service has an Executive Committee of 7 members who meet quarterly or sooner if needed and are responsible for the strategic direction and policy of the charity. The Committee is comprised of members from a variety of backgrounds relevant to the work of the charity.

Communication between Centres. The geographical challenges of North and South Wales make road connections long and difficult and this had resulted in a degree of isolation of the centres. However in past years, we have managed to strengthen the links by several means. Due to lockdown, virtual meetings via Zoom and Teams have become the usual way to keep in touch and to hold Trustee, Staff and Management meetings. This method has proved very beneficial and now a regular occurrence. Trustees, who are mostly based in South Wales, have also been able to visit North Wales and we now have two Trustees from North Wales, who have attended meetings via Zoom. Furthermore, the Minutes of the Trustees’ meetings are circulated to the North Wales Advisory committee and North and South Wales staff . Centre Managers are present at Trustee meetings together with a different staff member from either south or north Wales centres.

Funding the Service . For over 30 continuous years until the end of 2018/2019, the WMDAS main source of funding for its activities in Wales was via a (recurrent) 3-year Welsh Government grant scheme. When the focus of this 3-year grant scheme was then changed from core funding to project funding, the WMDAS was unsuccessful in its funding bid. However, the Welsh Government did decide to maintain a grant.

During 2021, the Welsh Government reviewed its overall grant funding approach to WMDAS and made a three-year funding award to WMDAS with an increased funding allocation of £360k for each of the years 2022/23, 2023/2024, 2024/25. This much welcomed and needed 3-year grant award together with the uplift in grant funding now provide WMDAS with greater stability as we move forward in developing and delivering our service provision in Wales.

The Welsh Government’s grant is administered through the South Wales Centre and the Director has the overall responsibility for managing the utilisation of these grant resources throughout the WMDAS and liaising with the Welsh Government on all grant matters. In undertaking this task, the Director also ensures (on an ongoing basis) that the Trustees are kept fully and properly informed of the WMDAS’ financial position.

Links with Driving Mobility. Both centres are affiliated to and accredited by Driving Mobility (DM) and work in compliance with DM Governing Documents , as well as the grant requirements stipulated by the Welsh Government and the Charity Commission. The interlinks between the two centres and Driving Mobility (DM) have also become stronger. DM is the umbrella organisation for DfT to manage policy making for the UK centres and has also been proactive in making assessment results across the centres transparent and are continually working with centres towards better standardisation and comparable outcomes.

Increased complexity of rules and regulations: There has been increased demands for complex databases and explicit written policies and procedures for evolving aspects of the law from various departments of WG, the bank and the Charity Commission as well as the existing ones for audit from DM and Dft. These cover Privacy Policies and cyber security and continues to put further time demands on the managers and the Director.

Page 2

Wales Mobility Driving Assessment Service

Trustees' Report

Risk Management

The Board of Trustees has conducted a review of the major risks to which the charity is exposed and where appropriate, systems and procedures have been established to mitigate the risks the charity faces.

(1). Age of Trustees: Many of the Trustees were long serving and there was a lack of new potential Trustees seeking election over a number of years. We are now fortunate to have elected new Trustees who have different backgrounds and skills to inform our consideration. A further two Trustees were voted on the Executive Committee in 2022 who bring additional skills and expertise to the existing Board.

(2). Age of South Wales staff: The mean age of the staff in the Driving Assessment Centre in South Wales was at or above retirement age and has been ameliorated. Two staff members retired and following the employment of new staff across the service the staffing is now more representative of the working age population.

Achievements and Performance

  1. Main Service Provision and Activity.

  2. Awareness Training and Teaching :

Coronavirus resulted in the centres’ closure which is reflected in the table below:

STATISTICS:

The overall numbers of clients assessed between 1 April 2023 and March 31 2024

No
of
Assessments
South/West Wales North/Mid Wales Chester Total
2017/18 565 310 108 983
2018/19 583 232 152 967
2019/20 615 290 159 1064
2020/21 237 91 44 371
2022/23 538 272 201 1011
2023/24 557 302 262 1121
Total 3095 1497 926 5518

Of the 1121 assessments in 2023/24( including Chester/Wirral): 88 were review driving assessments who are assessed to ascertain their ability to remain driving in safety and so preserve their independence for as long as possible.

Referral sources in 2023/24: Self / family:459 DVLA:312 Motability MoMap: 181 NHS/Health Professionals: 122 Social Services:27: Fit to Drive 41

a) Customer Satisfaction Survey

This year’s Survey again shows WMDAS is fulfilling the expectations and needs of clients (with 98% of respondents marking satisfied and very satisfied with the service)

Page 3

Wales Mobility Driving Assessment Service

Trustees' Report

To ensure a representative view of service users, irrespective of the outcome of their assessment, a Customer Satisfaction Survey was sent to all clients who had attended between April 2023 to March 2024. However, in cases that had potential to cause distress to the client or client families, a decision was made to withdraw these

individuals from circulation of this survey. This refers to clients who have attended for assessment and who have no insight into their deficits caused by cognitive decline. It also refers to clients who have attended but have passed away. Clients who returned for review are not routinely sent a CSS as some attend at 6 monthly intervals. NW includes outcomes for Mid and North Wales, South Wales includes West Wales outcome.

The full set of data gathered during 2023/24 can be viewed on request. A summary of the data is contained in the Director of Services report.

(b) Chester Driveability

Gary Jones has successfully developed a thriving new driving assessment centre in Chester which has gone from strength to strength to meet an expanding demand from this part of England that hitherto has been directed to the North Wales centre. During 2022, Gary prepared a Chester Driveability Business Plan for the 3 years 2022/23 to 2024/25 which set out how the service provided at Chester could be further developed and expanded to meet client demand. This Plan was agreed by WMDAS, Driving Mobility and the Department for Transport and its implementation is now proceeding with an outreach service at the Wirral developed and operational in 2023. From April 2025 the contract between WMDAS and DM to run the service in Chester ceases and therefore discussions will need to be discussed with DM who currently “own” the Chester centre to decide future arrangements.

(c) Adapted Vehicle Driver Training Service

The driver training service has been expanded to service clients with mobility problems. 159 clients received this service with 807 hours of driver training in a range of adapted vehicles during 2023/24. This service has proved extremely popular and has provided a lifeline to those with disabilities as prior to WMDAS developing this service, there were almost no driving schools with the expertise or adapted cars to accommodate those who are unable or unsafe to drive in the conventional manner. This useful service is also a revenue raising activity for WMDAS.

(d) Older Driver Fitness to Drive pilot scheme.

This is a joint WMDAS / Police initiative that aims to assess fitness to drive in older drivers who have been reported for committing a road traffic offence. The Older Driver Fitness to Drive scheme was suspended because of Coronavirus during 2020/21 and remained suspended for some months in to the 2021/22 period. Referrals resumed in 2022 from Dyfed Powys Police but have not reached the referral rate received prior to the Pandemic closure due to operational changes within the force. Following a recommendation from the Coroner at Swansea Crown Court, South Wales Police expressed a wish to use our service followed by enquiries from Gwent Police. Negotiations have been completed and WMDAS began accepting referrals from South Wales Police from January 2023. After extensive negotiations North Wales Police have joined the scheme and are now referring to the North Wales centre. 22 Police Fit to Drive assessments were completed in 2023-24.

There were 12 training sessions for staff held during this financial year. This included First Aid/ Manual handling, / Disability Awareness/ Vehicle Adaptations/ Expert Witness/High Tech Training/HR/ Seating & Posture and Wheelchair Accessible training.

Page 4

Wales Mobility Driving Assessment Service

Trustees' Report

(b) Clinical staff training .

.

Both the North and South Wales centre hosted awareness and presentation sessions for clinical staff and medical advisors including the DVLA, Brain Injury teams, Occupational Therapists, Headway, Community Support workers, Psychologists.

Continuing Professional Development

Three members of staff (North & South Wales) completed their final modules of study Driving Mobility Academic Programme Oxford Brookes University towards the award of Certificate of Higher Education – Driving Assessment and Outdoor Mobility. Each student graduated from Oxford Brookes University in May 2023. Staff have also completed the following Continuing Professional Development.

Vehicle and Office Equipment Renewal.

Prior to the South Wales reaccreditation, office and assessment equipment and vehicles were updated and maintained in accordance with criteria set by Driving Mobility to maintain accreditation status. North Wales regained accreditation in 2022.

The South Wales Centre attained accreditation in December 2023. There is an ongoing vehicle replacement policy with vehicles sourced at half trade prices (to mobility centres only) from Motability.

Telecoms and office equipment were renewed/purchased in both centres as required with a planned networking system between North and South Wales in progress. New emails are planned with staff at both centres having the same wmdas email addresses.

Financial Review

The principal funding source of the Charity in 2023-24 remained the Welsh Government under their ‘stand-alone’ grant funding arrangements. Salaries and earnings-related costs including the Government Pension Scheme introduced in January 2017 continue to represent the largest element of expenditure, details of which can be found in the Statement of Financial Activities. 2024-25 is the final year of our current financial grant support from the Welsh Government. During 2024, the Director and Trustees will be discussing with Welsh Government our grant funding arrangements for 2025-26 and beyond.

Page 5

Wales Mobility Driving Assessment Service

Trustees' Report

The pressures on our financial stability and future resilience as a consequence of the Welsh Government’s grant funding regime arrangements have increased year by year and have acted as a constraint on meeting client demand for our services. The free assessment through the NHS referral pathway remains closed and all clients continue to pay for their assessments apart from those who are in-patients and are assessed and as part of their care package.

Clients are given the option of referral through Motability or DVLA if they feel unable to afford the cost of the assessment.

The level of the Charity’s assessment fee has been kept under critical review and was increased in 2023 to £130. At this fee level, clients still only meet a proportion of the real cost of an assessment which is estimated to be well over £500. There will be ongoing pressures on both expenditure and income over future years as the demand for our services continues to grow.

As an organisation we have strived to employ the necessary staff resources to meet our assessment demand. As necessary, we have utilised our reserves to fill any funding gaps for employing staff. This, together with the impacts of Covid, had led to our end year reserves reducing over previous years. During 2023-24 a modest increase to our reserves was achieved, but to secure greater organisational financial resilience remains one of our key aims. To this end the Director and Trustees will continue to seek to grow our reserves but we will need stability and certainty on our annual costs and not the inflationary and other cost pressures that we encountered during previous years. In addition, we must also achieve our agreed assessment targets to realise our in-year income projections. During 2023-24, we unfortunately did not meet our assessment target for Chester and had to repay monies to DM. Our hope is that improving cost stability and income certainty over the coming years will ensure that our reserves position will continue to improve. The Director and Trustees will monitor our income and expenditure across the range of our organisation’s activities. Proposals for any new activity will need to be considered against our other service delivery priorities and also demonstrate that they are cost effective and affordable.

All the 2023-24 Welsh Government funding was used as agreed and budgeted as detailed in the Business Plan with some adjustments to meet unplanned events.

The opening balance in the current account on April 1st,2023 was £66,081 and the closing balance on March 31st 2024 was £17,142

Reserves policy

It is the policy of the charity to work towards accumulating unrestricted funds not committed or invested in tangible fixed assets representing between three and six months of expenditure. Generally, this represents having reserves in the range of some £150,000 to £300,00. At this level the Trustees consider that sufficient unrestricted reserves would be in place to cope with planned or emergency replacement of capital equipment, and the activities of the charity could continue in the event of a sudden drop in funding and/or increase in expenditure. Further information on our reserves position is outlined in the Financial Review section above.

Page 6

Wales Mobility Driving Assessment Service

Trustees' Report

Plans for future periods

As part of the accreditation process WMDAS was asked to produce a Strategic 3 Year Business Plan.

The Plan is available on request but in summary, dependent on funding it is planned to open outreach centres in Llanelli and in North-West Wales.

Driver Training for those who have been assessed and need practise of driving in a new way using adaptations has been developed and proved extremely popular. There are few driving schools who have vehicles with adaptations therefore the centres use their vehicles and their experienced driving instructors to provide this essential service.

This provides a small additional revenue for WMDAS.

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: Dr M Stevenson
Mr J Carter
Ms L Harrington
Mr P Brewer
Ms J McKinlay
Ms C S Sowden-Taylor
Mr D Hughes

Reference and Administrative Details

Charity Registration Number: 1056588
Principal Office: Rookwood Hospital
Fairwater Road
Llandaff
Cardiff
CF5 2YN
Independent Examiner: HSJ Accountants Limited
Severn House
Hazell Drive
Newport
NP10 8FY
Bankers: Lloyds Bank
514 Cowbridge Road East
Victoria Park
Cardiff
CF5 1BL

Page 7

Wales Mobility Driving Assessment Service

Trustees' Report

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

......................................... Dr M Stevenson Chairman and trustee

......................................... Mr J Carter Trustee

Page 8

Wales Mobility Driving Assessment Service

Independent Examiner's Report to the trustees of Wales Mobility Driving Assessment Service

I report to the trustees on my examination of the accounts of Wales Mobility Driving Assessment Service for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of Wales Mobility Driving Assessment Service you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Wales Mobility Driving Assessment Service's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since Wales Mobility Driving Assessment Service's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of FCCA ACA DChA BFP, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Wales Mobility Driving Assessment Service as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Mr Andrew Hill FCCA ACA DChA BFP

Severn House Hazell Drive Newport NP10 8FY

Date:.............................

Page 9

Wales Mobility Driving Assessment Service

Statement of Financial Activities for the Year Ended 31 March 2024

Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
4
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
4
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Unrestricted
funds
£
9,706
149,158
1,044
159,908
(125,428)
(125,428)
34,480
34,480
200,785
235,265
Unrestricted
funds
£
6,360
149,661
584
156,605
(155,645)
(155,645)
960
960
199,825
200,785
Restricted
funds
£
-
506,054
-
506,054
(490,556)
(490,556)
15,498
15,498
-
15,498
Restricted
funds
£
-
437,966
-
437,966
(437,966)
(437,966)
-
-
-
-
Total
2024
£
9,706
655,212
1,044
665,962
(615,984)
(615,984)
49,978
49,978
200,785
250,763
Total
2023
£
6,360
587,627
584
594,571
(593,611)
(593,611)
960
960
199,825
200,785

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 14.

The notes on pages 12 to 19 form an integral part of these financial statements. Page 10

Wales Mobility Driving Assessment Service

(Registration number: 1056588) Balance Sheet as at 31 March 2024

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: Amounts falling due within one year
13
Net current assets
Net assets
Funds of the charity:
Restricted income funds
Restricted funds
Unrestricted income funds
Unrestricted funds
Total funds
14
2024
£
107,456
19,445
126,526
145,971
(2,664)
143,307
250,763
15,498
235,265
250,763
2023
£
105,823
14,685
82,941
97,626
(2,664)
94,962
200,785
-
200,785
200,785

The financial statements on pages 10 to 19 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:

.........................................

Dr M Stevenson Chairman and trustee

.........................................

Mr J Carter Trustee

The notes on pages 12 to 19 form an integral part of these financial statements. Page 11

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

1 Accounting policies

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Income and endowments

Donations and legacies

Donations are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Gifts in kind

Donated goods and services are recognised in both income and expenditure at fair value at the date on which the benefit is received.

Investment income

Investment income is recogised on a receivable basis.

Charitable activities

Income from charitable activities includes income recognised as earned (as the related goods or senrices are provided) under contract or where entifiement to grant funding is subject to specific performance conditions. Grant income included in this category provides funding to support programme activities and is recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Page 12

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £1,000.00 or more are initially recorded at cost.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate
Fixtures & fittings 20% on reducing balance
Motor vehicles 25% on reducing balance
Computer equipment 25% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Pensions and other post retirement obligations

The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Page 13

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

2 Income from donations and legacies

Donations and legacies;
Donated assets and services
Donations from individuals
Unrestricted
General
£
9,106
600
9,706
Total
2024
£
9,106
600
9,706
Total
2023
£
4,620
1,740
6,360

3 Income from charitable activities

Unrestricted
funds
General
£
Assessment and advice services
149,158
Unrestricted
funds
General
£
Assessment fees - Wales
116,735
Assessment fees - Chester
-
Welsh Government
-
Lessons
32,423
Development Funds - Chester
-
149,158
4
Investment income
Interest receivable and similar income;
Interest receivable on bank deposits
Restricted
funds
£
506,054
Restricted
funds
£
-
136,072
360,000
-
9,982
506,054
Unrestricted
funds
General
£
1,044
Total
2024
£
655,212
Total
2024
£
116,735
136,072
360,000
32,423
9,982
655,212
Total
2024
£
1,044
Total
2023
£
587,627
Total
2023
£
115,489
77,966
360,000
34,172
-
587,627
Total
2023
£
584

Page 14

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

5 Expenditure on charitable activities

Note
Assessment and
advice services
Staff costs
Governance costs
Unrestricted
funds
General
£
97,406
24,427
3,595
125,428
Restricted
funds
£
57,597
430,710
2,249
490,556
Total
2024
£
155,003
455,137
5,844
615,984
Total
2023
£
150,733
438,745
4,133
593,611

6 Analysis of governance and support costs

Support costs allocated to charitable activities

Support costs allocated to charitable activities
Basis of allocation
Assessment and advice
services
A
Basis of allocation
Assessment and advice
services
A
Information
technology
£
Staff costs
£
Administration
costs
£
5,000
136,500
34,000
Staff costs
£
Administration
costs
£
Premises
costs
including
depreciation
£
109,688
3,942
9,105
Total
2024
£
175,500
Total
2023
£
122,735

Basis of allocation

Reference Method of allocation A Caluclated at a rate of 25% support time incurred

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

Page 15

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

8 Staff costs

The aggregate payroll costs were as follows:

The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
2024
£
414,024
33,937
7,176
455,137
2023
£
397,860
33,618
7,267
438,745

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

Assessment services
No employee received emoluments of more than £60,000 during the year
9
Independent examiner's remuneration
Examination of the financial statements
2024
No
12
2024
£
2,514
2023
No
13
2023
£
3,620

Page 16

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

10 Taxation

The charity is a registered charity and is therefore exempt from taxation.

11 Tangible fixed assets

Cost
At 1 April 2023
Additions
Disposals
At 31 March 2024
Depreciation
At 1 April 2023
Charge for the year
Eliminated on disposals
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
12 Debtors
Prepayments
13 Creditors: amounts falling due within one year
Accruals
Furniture and
equipment
£
231,187
-
(210,238)
20,949
209,906
8,438
(210,238)
8,106
12,843
21,281
Furniture and
equipment
£
231,187
-
(210,238)
20,949
209,906
8,438
(210,238)
8,106
12,843
21,281
Motor vehicles
£
195,738
52,814
(54,091)
194,461
111,196
29,022
(40,370)
99,848
94,613
84,542
2024
£
19,445
2024
£
2,664
Motor vehicles
£
195,738
52,814
(54,091)
194,461
111,196
29,022
(40,370)
99,848
94,613
84,542
2024
£
19,445
2024
£
2,664
Total
£
426,925
52,814
(264,329)
215,410
321,102
37,460
(250,608)
107,954
107,456
105,823
2023
£
14,685
8,106 99,848
12,843 94,613
21,281 84,542
2024
£
19,445
2024
£
2,664
2023
£
2,664

Page 17

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

14 Funds
Balance at 1
April 2023
£
Unrestricted funds
General
General fund
200,785
Restricted funds
Welsh Government: Section 64
-
Chester
-
-
Total funds
200,785
Balance at 1
April 2022
£
Unrestricted funds
General
General fund
199,825
Restricted funds
Welsh Government: Section 64
-
Chester
-
-
Total funds
199,825
15 Analysis of net assets between funds
Incoming
resources
£
159,908
360,000
146,054
506,054
665,962
Incoming
resources
£
156,605
360,000
77,966
437,966
594,571
Resources
expended
£
(125,428)
(360,000)
(130,556)
(490,556)
(615,984)
Resources
expended
£
(155,645)
(360,000)
(77,966)
(437,966)
(593,611)
Balance at 31
March 2024
£
235,265
-
15,498
15,498
250,763
Balance at 31
March 2023
£
200,785
-
-
-
200,785
15 Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Total net assets
Unrestricted
funds
General
£
107,456
130,473
(2,664)
235,265
Restricted
funds
£
-
15,498
-
15,498
Total funds at
31 March
2024
£
107,456
145,971
(2,664)
250,763

Page 18

Wales Mobility Driving Assessment Service

Notes to the Financial Statements for the Year Ended 31 March 2024

Tangible fixed assets
Current assets
Current liabilities
Total net assets
Unrestricted
funds
General
£
105,823
97,626
(2,664)
200,785
Total funds at
31 March
2023
£
105,823
97,626
(2,664)
200,785

Page 19