NordCAt Chairman’s Report
After discussions with Friends of Stour Connect it was decided not to merge the 2 organisations. Nordcat therefore continued to struggle to provide the community and medical transport in our area.
The struggle was exacerbated by the unexpected loss of the Kingston Maurward student transport contract (to a cheaper provider). We have retained a slimmed down fleet of smaller vehicles and wheelchair accessible cars with a small remaining group of drivers. We have identified a growing need for medical transport and for community transport through our “Dial a Ride” scheme.
Pauline Batstone, Chairman of NordCat
Financial Activities By Tag Group 1 October, 2023-31 March, 2025
| TOTAL | |||
|---|---|---|---|
| Income | |||
| Charitable activites | 86,374.15 | ||
| Donations and legacies | 45,746.29 | ||
| loan | 4,000.00 | ||
| Sales | 44,241.64 | ||
| Uncategorised Income | 666.29 | ||
| Total for Income | £181,028.37 | ||
| Gross Profit | £181,028.37 | ||
| Expenses | |||
| All Fuel Accounts | £20,470.30 | ||
| DK66 CGU FUEL | 78.56 | ||
| HF67 PUO FUEL | 52.09 | ||
| K50 NCT FUEL | 122.55 | ||
| Misc Fuel | 736.98 | ||
| Total for All Fuel Accounts | £21,460.48 | ||
| All Payroll Expenditures | |||
| Admin Wages | 6,756.29 | ||
| Attachment of Earnings | 25.58 | ||
| Driver Wages | 4,912.17 | ||
| WorkshopWages | 2,854.23 | ||
| Total for All Payroll Expenditures | £14,548.27 | ||
| Consultancy | 3,107.00 | ||
| Hire Purchase Interest | 35.00 | ||
| Insurances | 17,226.94 | ||
| Office/General Administrative Expenses | £1,645.34 | ||
| Advertising/Promotional | 517.16 | ||
| Autopay Charges | 604.92 | ||
| Computer Costs | 53.50 | ||
| Computer systems/ Subscriptions | 1,804.13 | ||
| Maintenance | 1,118.18 | ||
| Phone Costs | 2,132.31 | ||
| Printing, Postage and Stationery | 871.50 | ||
| Purchases | 358.01 | ||
| Rates | 2,079.27 | ||
| Rent or Lease of Buildings | 22,178.82 | ||
| Travel and Accommodation | 438.32 | ||
| Uncategorised Expenditure | 4,015.30 | ||
| Total for Office/General Administrative Expenses | £37,816.76 | ||
| Other Professional Services | 9,506.68 | ||
| Parts for re-sale in house | 4,514.31 | ||
| Payroll Expenses | |||
| Pension | 1,846.75 | ||
| Taxes | 8,604.59 | ||
| Wages | 178,330.81 | ||
| Total for Payroll Expenses | £188,782.15 | ||
| Reimbursements | |||
| redundancy pay | 2,500.00 | ||
| Total for Reimbursements | £2,500.00 |
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Financial Activities By Tag Group
1 October, 2023-31 March, 2025
| TOTAL | |||
|---|---|---|---|
| Unapplied Cash Bill Payment Expenditure | 3.75 | ||
| Vehicle Running Expense | £7,343.63 | ||
| All Repair and maintenance of Vehicles | £3,537.72 | ||
| CU15 PBV | 78.85 | ||
| DK66 CGU | 549.08 | ||
| DK66 CJO | 1,341.01 | ||
| HF67 PUO | 1,977.64 | ||
| HJ17 UXB | 95.88 | ||
| K20 NCT | 292.54 | ||
| K30 NCT | -10.79 | ||
| K40 NCT | 170.00 | ||
| K50 NCT | 2,048.48 | ||
| Repair and maintenance | 530.50 | ||
| Total for All Repair and maintenance of Vehicles | £10,610.91 | ||
| Consumables | 295.42 | ||
| Stock | 49.53 | ||
| Tyres | 304.00 | ||
| Vehicle Consumables | 16.50 | ||
| Vehicle Expense (Misc) | 67.50 | ||
| Vehicle Repairs | 5,671.94 | ||
| Vehicle Road Tax | 3,737.73 | ||
| Total for Vehicle Running Expense | £28,097.16 | ||
| Workshop | 2,517.60 | ||
| Total for Expenses | £330,116.10 | ||
| Net Operating Income | -£149,087.73 | ||
| Other Expenses | |||
| Reconciliation Discrepancies | 9,314.62 | ||
| refund for membership | 10.00 | ||
| Suspense Account | -1,760.84 | ||
| Total for Other Expenses | £7,563.78 | ||
| Net Other Income | -£7,563.78 | ||
| Net Income | -£156,651.51 |
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As the organisation has no money and is in debt to HMRC we were unable to afford to get a Auditor.