| Page | |
|---|---|
| Legal andadrninistrative inlbrmation | I |
| -['rustees' r'eport | ,_1 |
| C.E.C't.'sreport | I |
| Chainnarr'sreport | 5 |
| Independenteralniners' repoft | 6 |
| Srarernentolfinancial acti\ilies | 7 |
| Sralernento1'finarrciai positiort | 8-9 |
| Notestothefinancialstatements | t0-15 |
| Charitynumber | I078053 | |
|---|---|---|
| Companyregistrationnumber | 385'7924 | |
| Registeredoffice | CornerstoneHouse | |
| i4WillisRoad | ||
| Croydon | ||
| Surrey | ||
| CRO2XX | ||
| Directors/Trustees | David Golder | 'l-reasirrer |
| DavidHan'is | ||
| ChlistopherThomas | ||
| Secretary | IlosaiineJackson | |
| c.E.o. | Alan Voda | |
| IndependentExaminer | DavidWeeden F.C.A. | |
| Hamilton-Eddy&Co. | ||
| ClrarteredAccountant | ||
| 39TamworlhRoad | ||
| Cro-vdon | ||
| Surre_r, | ||
| CR(]IXLJ | ||
| Bankers | Barclays Bank Plc | |
| CroydonBranch | ||
| 1NothEnd | ||
| Crol,don | ||
| CR9 IRN |
| Unrestricted | Unrestricted | 2023 | 2022 | |
|---|---|---|---|---|
| funds | Total | Total | ||
| Notes | S |
+ | f | |
| Incomingresources | ||||
| lncomingresourcesfromgenerating lirnds: | ||||
| Voluntarfirtcotne | 1 | l0,lt,i | l0. ii.l | 21,4,18 |
| Activities forgenerating lunds | 5 | 158,93i | 168,93I | ii3,734 |
| lnvestrnent income | 6 | L) ) | -)) | 39 |
| Totalincomingresources | t7c),1"8 | 7e.178 | ||
| Resources expended Charitable acti.iities Governancecosts |
212.693 2,050 |
212,693 2.050 |
224.700 7,490 |
|
| Totalresourceserpentled | 214,143 | 214.713 | 232,190 | |
| Netincoming/(outgoing)resources fortheyear |
(35.465) | (3s,465) | i76,e6e) | |
| Totaltundsbiought foru'ard | 228.865 | 228,865 | 105,834 | |
| Totalfundscarriedforward | ,.a{: | f:r1jT |
| Statement offinancialposition asat3LMarch2023 |
|||||
|---|---|---|---|---|---|
| 2An | 2022 | ||||
| NotesSfff | |||||
| Fixedassets | |||||
| 'langibieassets | 13 | 41.241 | 49.627 | ||
| Currentassets | |||||
| Debtors | 14 | 38,312 | )q9)7 | ||
| Cashat bank andinhand | 122,175 | i5,1.20(r | |||
| 160,487 | t84,i33 | ||||
| Cretlitors:arnountsfalling duewithinoneyear |
15 | (8.334) | (4,8e5) | ||
| Netcurrentassets | I52.1-53 | 119,238 | |||
| Netassets | gs | 228.86_s :- |
|||
| Funds | 16 | ||||
| Unrestrictedincome funds | I93,400 | 228,865 | |||
| Totalfunds | l?ry | _:.':jg |
| Voluntaryincome | |||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Total | Total | |
| c | + | + | |
| Donations | 200 | ||
| Grants-BSOC HMRC -Enrploy'mentAllowance |
5,rr; 5,000 |
s,rr; 5,000 |
4,408 4,000 |
| HMRC-CJRS | 12,840 | ||
| lry | rer11 | 21.448 :::: - |
| Activitiesforgeneratingfunds | |||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Tota! | Total | |
| f | + | *, | |
| Group Transpotl | 94,11I | 94.t11 | 64,659 |
| Driver Training | 12,477 | t ) l1'7 | 10,363 |
| DriverService | 64,103 | 60,703 | 53,782 |
| MembershipSubscriptions | r,040 | 1,040 | 820 |
| Contract Hire | 3,770 | ||
| Profiton disposaloffixedassets | 340 | ||
| 91 | 168:? | ryr |
| Investmentincome | |||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| tunds | Total | Total | |
| E | ,. | *. | |
| Bankinterest receivabie | _-)-] | -)-) | |
| l)J | z).) | 39 |
| Costsof charitable activities | - |
- | - |
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Total | Total | |
| fL | { | *, | |
| Salaries andWages | 104,86r | 104.86r | ii0,804 |
| Redurtdancl,Costs | i6.t23 | ||
| Errployer'sNIC | 8.181 | 8,18i | 8.925 |
| Sr.rfi-Pensioncosts | 1,7t.6 | 1.716 | 2,697 |
| HCTManager.nentCharge | 14,626 | 14.625 | |
| OificeRent | 10,0 i0 | t0,0i0 | 9.240 |
| Ir-rsurance | 2,5'78 | 2.518 | 2.479 |
| General Erpenses | 236 | l)O | 247 |
| \ir-hicle RunningCosts | 52,086 | 52,086 | 41.625 |
| Equiomenthire.renerval&supporl | 1,046 | i.0-+6 | ! l r? |
| Travel&Sr-rbsistence | 899 | 899 | 3.025 |
| ProiessionalFees | 9,-561 | 9.-561 | 5.802 |
| PayroiI Administration | 637 | 631 | 616 |
| Training | 255 | ||
| Teiephone | 1,05r | 1.0-5I | ! t1Q |
| Printing&Stationery | 111 | 711 | 960 |
| Depreciation | 8,380 | 8.i80 | 13,496 |
| Subscriptions | ,18 | 48 | |
| 2t2.693 | 212.693 | 224.700 |
| Governancecosts | |||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Total | Total | |
| f. | I | f | |
| Salaries | 5,000 | ||
| Emplol,er'sNIC | 690 | ||
| IndependentExaminerf-ees | )0s0 | 2,050 | 1,800 |
| )0s0 | )05{) | =:!: |
| Netoutgoingresourcesforthe-vear | |||
|---|---|---|---|
| 2A23 | 7{t)) | ||
| f | f | ||
| Depreciationandotheramollnts w'rittenofftangiblef-ixedassets | 8,380 | r3,496 | |
| IndependentExanriner'sremuneration | |||
| -IrrdependentExamination ofthe accounts | 1.450 | i.,410 | |
| - CertificationofB.S.O.G.claims | 500 | 390 | |
| andafter crediting: | |||
| Profiton disposaloftangiblefixedassets | 340 | ||
| : a:: |
| Employrnentcosts | 2423 f |
2022 f |
|
|---|---|---|---|
| Wages andsalaries | 104,861 | Ii5.804 | |
| tiCTManagement charge | 10.626 | ||
| Redunclancies | 16,123 | ||
| Sociaiseci-rrity costs Pensioncosts |
I,i8i i,116 |
9.6l5 1691 |
|
| r25,i84 | : | 144,239 |
| Numbenofemployees | Numbenofemployees | |
|---|---|---|
| 'lheaverage rnonthl.v numbersofernployees(incluriingthetrustees)duringthe year wasasfbllows. 2A* |
2022 | |
| Ntlmber | liumber | |
| PaidDrivers | J | 4 |
| Managernent andadministration | 2 | J |
| 5 | 7 |
| Theconipan.voperates adefinedcoiitributionpension itsassetsareheldbyindependent txanagers.'t'he pen andr.vasasfbllows: |
schemeinrespectolworkplacepensions.Thesch sion charge represents contribr-rtionsduefi'orn the |
emeand company |
|---|---|---|
| 2023 sf |
2022 | |
| Pensioncharge | 1.116 | 2,691 |
| 13. | Iangiblefixedassets | Fixtures, fittingsand |
Motor | |
|---|---|---|---|---|
| equipment | vehicies | Total | ||
| {. | t | f | ||
| Cost | ||||
| At IApril 2A22and AtIIMarch202i Depreciation |
-il{ | r66,012 | ,tr'.,:.! | |
| AtlApril2A22 | 20,802 | it6,9,18 | i3i,75A | |
| Chaigeforthe year | 563 | 7.8r7 | 8,380 | |
| Ar3iMarch2023 | 2t.355 | 124,765 | l:16,130 | |
| Net bookvalues | ||||
| Atl1March2023 At3lN{arch2022 |
: 563 |
41,247 49,064 |
:1trli !9l |
|
| - | ||||
| 14. | Debtors | |||
| 2il23 | 2422 | |||
| t | f | |||
| Trade debtors | 15.867 | 5,475 | ||
| Prepal-'mentsandAccruedIncome | 19.713 | 21,611 | ||
| Other debtors | )7r]) | 1.83,5 | ||
| 38,312 | )q a)7 | |||
| 15. | Creditors: amountsfallingdue | |||
| withinoneyear | ,fl)r | 2022 | ||
| f | ||||
| Trade creditors | 1,062 | 3,295 | ||
| Accruals | 4.212 | 1.600 | ||
| 8,334 | 4,895 |
| 16. | Analysisofnetassetsbetween funds | |||
|---|---|---|---|---|
| U nrestricted | Total | |||
| funds | funds | |||
| c | t | |||
| Fund balances at3lMarch 2023asrepresentedb-r.: | ||||
| 'I'angiblefiredassets | 41.241 | 41,247 | ||
| Currentassets | 150,487 | 160,487 | ||
| Currentliabilities | (8,334) | (8,334) | ||
| r9i.400 --- |
r93,400 :- |
|||
| 17. | Unrestrictedfunds | At | At | |
| IAprillncorning | Clutgoing 3!March |
|||
| 2022resources | res0urces | 2023 | ||
| I4 &! |
I' | f | ||
| GeneralFund | 228.865119.218(214.743) | 193.400 | ||
| 228,865179,278{211.713) | 19:1.400 |