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|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|
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|||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|
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|||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|
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|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|
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|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|
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||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|
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||||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|||
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds|||S|E|e|
|General fund||||63,154|(74,400)|(11,246)|
|Restricted funds||||56,780|(9,040)|47,740|
|TOTAL FUNDS||||119,934|(83,440)|36,494|
|Comparatives|for movement|in funds|||||
|||||Net movement|Transfers||
||||At 1.4.21|in funds|between funds|At 1.4.22|
|Unrestricted|funds||f|S||a|
|General fund|||18,804|(20,753)||(1,949)|
|Designated
funds|||34,528|||34,528|
|Capital fund|||13,439|||13,439|
||||66,771|(20,753)||46,018|
|Restricted fund|||4,048|||4,048|
|TOTAL FUNDS|||70,819|(20,753)||50,066|
|Comparative|Net movement|in funds included|in the above are|as follows:|||
|||||||2022|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds|||E|f||
|General fund||||56,838|(77,591)|(20,753)|
|Restricted funds|||||||
|TOTAL FUNDS||||56,838|(77,591)|(20,753)|
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|||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)|