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||Page|
|---|---|
|Trustees and Administrative
details||
|Report ofthe Trustees|2-5|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-17|
|Detailed Statement of Financial Activities|18|
##
|Trustees||||L Miles
Chair||||
|---|---|---|---|---|---|---|---|
|||||Mrs C Davies
Retired Civil|||Servant|
|||||BEdwards
Retired||||
|||||C Edwards
Solicitor||||
|||||Miss CM Watkins||||
|Registered|Company|Number||03445091(England|and|Wales)||
|Registered|Charity Number|||1068667||||
|Registered|Office|||C/o BevanBuckland||||
|||||Cardigan
House||||
|||||Castle Court||||
|||||Swansea
Enterprise|park|||
|||||Swansea
SA7 9LA||||
|Company Secretary||||A K Phillips||||
|Independent|examiner|||Henry
Lloyd Davies||||
|||||Bevan Buckland
LLP||||
|||||Chartered
Accountants||||
|||||Cardigan
House||||
|||||Castle Court||||
|||||Swansea Enterprise|park|||
|||||Swansea
SA7 9LA||||
|Bankers||||Barclays Bank Pic||||
|||||Neath Business Centre||||
|||||P0Box350||||
|||||Neath
SA111EW||||
|Solicitors||||Hutchinson
Thomas||||
|||||Pendrill Court||||
|||||119London Road||||
|||||Neath
SA111LF||||
|Operational|Addresses||Multi- Storey Car Park
Aberafan|||Shopping Centre||
||||Prince ofWales Drive
Port Talbot||||SA13 1PB|
||||Neath|SA113EW||||
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|Forthe Year ended|31March|2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
||||Notes|funds|funds|Total funds|Total funds|
|INCOME AND ENDOWMENTS||FROM|||||f|
|Donations
and legacies|||||||5,100|
|Charitable activities||||||||
|Provision of Mobility|Services|||56,046||56,046|83,964|
|Investment
income||||2||2|10|
|Other income||||790||790||
|Total||||56,838||56,838|89,074|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Provision of Mobility|Services|||77,541||77,541|69,104|
|Other||||50||50|190|
|Total||||77,591||77,591|69,294|
|NET INCOME/(EXPENDITURE)||||(20,753)||(20,753)|19,780|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||66,771|4,048|70,819|51,039|
|Total funds carried forward||||46018|4048|60066|70 810|
##
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|BALANCE SHEET
asat 31March 2022||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||funds|funds|Totalfunds|Total funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|12|9,483||9,483|13,101|
|CURRENT ASSETS||||||
|Debtors|13|2,360||2,360|4,674|
|Cash at bank and in hand||37,846|4,048|41,894|57,175|
|||40,206|4,048|44,254|61,849|
|CREDITORS||||||
|Amounts
falling due within one year|14|(3,671)||(3,671)|(4,131)|
|NET CURRENT ASSETS||36,535|4,048|40,583|57,718|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||46,018|4,048|50,066|70,819|
|NET ASSETS||46018|4 048|50066|70819|
|FUNDS||||||
|Unrestricted
funds|15|46,018||46,018|66,771|
|Restricted funds|15||4,048|4,048|4,048|
|||46018|4048|50066|70819|
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|3.|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||f||f|
||Donations||||||5,100|
|4.|INVESTMENT INCOME|||||||
||||||2022||2021|
||||||f||f|
||Bank interest||||||10|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2022||2021|
||Activity - Provision ofmobility services||||f||f|
||Grants||||48,124||83,964|
||Hire charges||||7,922|||
||||||96|046|63964|
||Grants received included||in the above are as|follows:||||
||||||2022||2021|
||||||f||f|
||Neath Port Talbot CBC||||47,354||53,015|
||Other grants:|||||||
||Coronavirus-
Job Retention Scheme|||||770|20,949|
||Welsh Government||covid-19 relief fund||||10,000|
||||||48,124||83,964|
|6.|CHARITABLE|ACTIVITIES|COSTS|||||
||||||||2022|
|||||Direct costs|Support|costs|Total|
|||||(see note 7)||||
|||||f|||f|
||Provision of|Mobility Services||76419|||77499|
||||||||2021|
|||||Direct costs
f|Support
f|costs|Total
f|
||Provision of Mobility Services|||67671|1|433|69 104|
##
|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Staff costs||55,560|47,945|
|Insurance||2,658|2,432|
|Telephone||945|658|
|Postage and stationery||76|40|
|Sundries||90||
|Equipment
repairs &maintenance||20|460|
|General office costs||445|904|
|Travelling||241|65|
|Fire/Alarm||1,008|651|
|Subscriptions||10|10|
|Rental costs||4,800|4,800|
|Utilities||3,251|1,254|
|Legal & Professional||571|626|
|Breakdown/Maintenance|contract|1,980|1,980|
|Volunteer
expenses||||
|Renewals & Replacements||(360)|360|
|Depreciation||5,167|5,486|
|||76462|67671|
|NET INCOME/(EXPENDITURE)||||
|||2022|2021|
|Net Income/(Expenditure)|is stated after charging:|f|f|
|Depreciation —owned assets||5 167|5486|
##
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|The average|number ofemployees|during the year were as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Operational|staff||6|5|
|No Employees
received emoluments||in excess off60,000|||
##
||||||2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|f|f|f|
|Donations
and legacies|||5,100||5,100|
|Charitable
activities||||||
|Provision of Mobility|Services||55,315|28,649|83,964|
|Investment
income|||10||10|
|Other income||||||
||||60,425|28,649|89,074|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Provision of Mobility|Services||40,455|28,649|69,104|
|Other|||190||190|
||||40,645|28,649|69,294|
|NET INCOME/(EXPENDITURE)|||19,780||19,780|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||46,991|4,048|51,039|
|Total funds carried forward|||66771|4048|70819|
##
##
|||||Premises—|Premises—|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Tenant||Scooters 84|Fixtures &|Computer||||
|||||Improvements
f||Wheelchairs
f|fittings
f|equipment
f|||Total|
||COST|||||||||||
||At 1April 2021||||2,855|31,718|1,215||3,970||39,758|
||Additions|||||1,549|||||1,549|
||Disposals|||||||||||
||At 31March||2022||2855|33267|1215||3|970|41 307|
||DEPRECIATION|||||||||||
||At 1April 2021||||2,855|20,601|1,215||1,986||26,657|
||Charge for year|||||4,174||||993|5,167|
||Disposals|||||||||||
||At 31March||2022||2855|24 775|1215||2|979|31824|
||NET BOOK VALUE|||||||||||
||At 31March||2022|||8492||||991|9483|
||At 31March||2021|||11117|||1|984|13101|
|13.|DEBTORS:AMOUNTS|||FALLING DUE|WITHIN ONE YEAR|||||||
|||||||||2022|||2021|
||||||||||f||f|
||Prepayments||||||||2 360||4674|
|14.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||||
|||||||||2022|||2021|
||Accrued expenses||||||||f||f|
||||||||||3671||4 131|
|15.|MOVEMENT||IN FUNDS|||||||||
||||||||Net|Transfers||||
||||||||movement|between||||
|||||||At 1.4.21|in funds|funds|||At 31.3.22|
||Unrestricted||funds|||f|f||||f|
||General fund|||||18,804|(20,753)||||(1,949)|
||Designated|fund||||34,528|||||34,528|
||Capital fund|||||13,439|||||13,439|
|||||||66,771|(20,753)||||46,018|
||Restricted fund|||||4,048|||||4,048|
||TOTAL FUNDS|||||70819|20 753||||50066|
##
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##
|||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|in|funds|
|Unrestricted|funds|||f|f||f|
|General fund||||56,838|(77,591)||(20,753)|
|Restricted
funds||||||||
|TOTAL FUNDS||||56838||||
|Comparatives|for movement|in funds||||||
||||||Transfers|||
|||||Net movement|between|||
||||At 1.4.20|in funds|funds|At 1.4.21||
|Unrestricted|funds||E|E|f||f|
|General fund|||6,552|19,780|(7,528)||18,804|
|Designated
funds|||27,000||7,528||34,528|
|Capital fund|||13,439||||13,439|
||||46,991|19,780|||66,771|
|Restricted fund|||4,048||||4,048|
|TOTAL FUNDS|||91039|19780|||70919|
|Comparative|Net movement|in funds included|in the above are|as follows:||||
||||||||2021|
|||||Incoming|Resources|Movement||
|Unrestricted|funds|||resourcesf|expended
f|in|funds
f|
|General fund||||60,425|(40,645)||19,780|
|Restricted funds||||28,649|(28,649)|||
|TOTAL FUNDS||||89,074|(69,294)||19,780|
##
##
|Detailed Statement|of Financial Activities forthe|year ended 31March 2022|||
|---|---|---|---|---|
|||2022|2021||
|INCOME AND ENDOWMENTS||f|E||
|Donations and legacies|||||
|Donations|||5,100||
|Investment
Income|||||
|Investment
Income||||10|
|Charitable
activities|||||
|Grants||48,124|83,964||
|Other income|||||
|Neath Shop Takings||3,391|||
|Port Talbot Shop Takings||4,531|||
|Other income|||||
|Sale offixed assets||790|||
|Total incoming resources||56,838|89,074||
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages||55,560|47,945||
|Recruitment|||||
|Insurance||2,658|2,432||
|Telephone||945||658|
|Postage and stationery||76||40|
|Sundries||89|||
|Equipment
repairs &maintenance||20||460|
|General office costs||445||904|
|Travelling||241||65|
|Fire/Alarm||1,008||651|
|Subscriptions||10||10|
|Rental costs||4,800|4,800||
|Utilities||3,251|1,254||
|Legal &Professional||571||626|
|Breakdown/maintenance|contract|1,980|1,980||
|Publicity & info|||||
|Volunteer
expenses|||||
|Renewals &Replacements||(360)||360|
|Depreciation||5,167|5,486||
|||76,461|67,671||
|Other|||||
|Property
repairs||50||190|
|Support costs|||||
|Accountancy
and legal fees||1,080|1,280||
|Computer/IT
costs||||153|
|Total resources expended||77,591|69,294||
|Net income/(expenditure)||20,753|19,780||