2023-03-31-accounts - Neath Port Talbot Shopmobility Scheme

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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

		Unrestricted	Restricted	2023	2022
	Notes	funds	funds	Total funds	Total funds
INCOME AND ENDOWMENTS FROM		a		f	s
Donations and legacies
Charitable acthrlttes
Provision of Mobility Services		63,099	56,780	119,879	56,046
Investment income		55		55	2
Other income					790
Total		63,154	56,780	119,934	56,838
EXPENDITURE ON
Charitable acthrides
Provision of Mobility Services		74,000	9,040	83,040	77,541
Other				400	50
Total		74,400	9,040	83,440	77,591
NET INCOME/(EXPENDITURE)		(11,246)	47,740	36,494	(20,753)
RECONCIUATION OF FUNDS
Total funds brought forward		46,018	4,048	50,066	70,819
Total funds carried forward		34,772	51,788	86,560	50,066

		Unrestricted	Restricted	2023	2022
		funds	funds	Totalfunds	Totalfunds
	Notes	a	4	4	4
FIXEDASSETS
Tangible assets	12	5,136		5,136	9,483
CURRENT ASSETS
Debtors &prepayments	13	2,686		2,686	2,360
Cash at bank and in hand		30,775	51,788	82,563	41,894
		33,461	51,788	85,249	44,254
CREDITORS
Amounts falling due within one year	14	(3,825)		(3,825)	(3,671)
NET CURRENT ASSETS		29,636	51,788	81,424	40,583
TOTAL ASSETSIESSCURRENT
LIABILmES		34,772	51,788	86,560	50,066
NET ASSETS		34,772	51,788	86,560	50,066
FUNDS
Unrestricted funds	15			34,772	46,018
Restricted funds	15		51,788	51,788	4,048
		34,772	51,788	86,560	50,066

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
							2022
							f
	Donations
4.	INVESTMENT INCOME
						2023	2022
						E	E
	Bank interest					55
5.	INCOME FROM CHARITABLE ACTIVITIES
						2023	2022
	Activity - Provision ofmobility services					E	E
	Grants					106,123	48,124
	Hire charges					13,756	7,922
						119,879	56,046
	Grants received included	in the	above	are as follows:
						2023	2022
	Neath Port Talbot CBC - core		grant			49,343	47,354
	Neath Port Talbot CBC —Transport			services		42,245
	UK Communities regeneration		fund			14,535
	Coronavirus- Job Retention Scheme						770
						100,123	40.124
6.	CHARITABLE ACTIVITIES COSTS
							2023
					Direct costs		Total
					itee note 7)
					E	E	E
	Provision of Mobility Services				81,591	1,449	83,040
							2022
					Direct costs	Support costs	Total
						f	E
	Provision of Mobility Services				76,419	1,000	77.499

DIRECT COSTS OFCHARITABLE ACTIVITIES	DIRECT COSTS OFCHARITABLE ACTIVITIES
		2023	2022
		4	s
Staff costs		53,799	55,560
Insurance		3,741	2,658
Telephone		1,103	945
Postage and stationery		127	76
Sundries		40	89
Equipment repairs &maintenance		2,353	20
General oNce costs		543	445
Vehicle costs		3,838
Travelling		180	241
Fire/Alarm		1,052	1,008
Subscriptions		10	10
Rental costs		4,800	4,800
Utilities		3,962	3,251
Legal &Professional		648	571
Breakdown/Maintenance	contract		1,980
Renewals &Replacements		1,048	(360)
Depreciation		4,347	5,167
		81,591	76,461
NET INCOME/(EXPENDITURE)
		2023	2022
Net Income/(Expenditure)	isstated after charging:	e	c
Depreciation —owned assets		4,347	5,167

	The average number ofemployees	during the year were asfollows:
			2023	2022
	Operational staff		5	6
	No Employees received emoluments	in excess ofz60,000
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				2022
		Unrestricted	Restricted	Total
		funds	funds	funds
	INCOME AND ENDOWMENTS FROM			e
	Donations and legacies
	Charitable activities
	Provision of Mobility Services	56,046		56,046
	Investment income	2		2
	Other income	790		790
		56,838		56,838
	EXPENDITURE ON
	Charitable activities
	Provision of Mobility Services	77,541		77,541
	Other	50		50
		77,591		77,591
	NET INCOME/(EXPENDITURE)	(20,753)		(20,753)
	RECONGUATION OF FUNDS
	Total funds brought forward	66,771	4,048	70,819
	Total funds carried forward	46,018	4,048	50,066

			Premises-
			Tenant	Scooters &		Fixtures &	Computer
			Improvements	Wheelchairs		fittings	equipment	Total
			f		s	E	E	a
	COST
	At 1April 2022		2,855		33,267	1,215	3,970	41,307
	Additions
	Disposals
	At 31March	2023	2,855		33,267	1,215	3,970	41,307
	DEPRECIATION
	At 1April 2022		2,855		24,775	1,215	2,979	31,824
	Charge for year				3,356		991	4,347
	Disposals
	At 31March	2023	2,855		28,131	1,215	3,970	36,171
	NET BOOK VALUE
	At 31March	2023			5,136			5,136
	At 31March	2022			8,492		991	9,483
13.	DEBTORS:AMOUNTS FAILING DUE WITHIN ONE YEAR						2023	2022
							E	a
	Prepayments						2,686	2,360
14.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023	2022
	Accrued expenses						a	c
							3,825	3,671
15.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between
				At	1.4.22	in funds	funds	At31.3.23
	Unrestricted	funds			E	a
	General fund				(1,949)	(11,246)		(13,195)
	Designated fund				34,528			34,528
	Capital fund				13,439			13,439
					46,018	(11,246)		34,772
	Restricted fund				4,048	47,740		51,788
	TOTAL FUNDS				50,066	36,494

		2023	2022
INCOME AND ENDOWMENTS		E
Donations and legades
Donations
Investment Income
Investment Income		55
Charitable activities
Grants		106,123	48,124
Other income
Neath Shop Takings		6,156	3,391
Port Talbot Shop Takings		7,600	4,531
Other income
Sale offixed assets			790
Total incoming resources		119,934	56,338
EXPENDITURE
Charitable actMties
Wages		53,799	55,560
Insurance		3,741	2,658
Telephone		1,103	945
Postage and stationery		127	76
Sundries			89
Equipment repairs &maintenance		2,353	20
General oNce costs		543	445
Vehicle costs		3,838
Travelling		180	241
Fire/Alarm		1,052	1,008
Subscriptions		10	10
Rental costs		4,800	4,800
Utilities		3,962	3,251
legal 6Professional		648	571
Breakdown/maintenance	contract		1,980
Renewals 6 Replacements		1,048	(360)
Depreciation		4,347	5,167
		81,591	76,461
Property repairs			50
Support costs
Accountancy and legal fees		1,218
Computer/IT costs		231
Total resources expended		83,440	77,591
Net income/(expenditure)		36,494	(20,753)