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|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||
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||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|!.s5"221|
|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||
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|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|
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|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
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|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|
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|Investmentincome||||
|---|---|---|---|
||Unrestricted|2023|2022|
||tunds|Total|Total|
||E|,.|*.|
|Bankinterest receivabie|_-)-]|-)-)||
||l)J|z).)|39|
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|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{)|=:!:|
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|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|
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|Numbenofemployees|Numbenofemployees||
|---|---|---|
|'lheaverage rnonthl.v numbersofernployees(incluriingthetrustees)duringthe year wasasfbllows.
2A*||2022|
||Ntlmber|liumber|
|PaidDrivers|J|4|
|Managernent andadministration|2|J|
||5|7|
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|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|
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|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|
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|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|
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|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|
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