OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

US in a BUS

(A company limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31[ST] MARCH 2023

Charity Registration Number: 1088570

Company Number 04207000

Crilly and Co Wyvern House 1 Church Road Great Bookham Surrey KT23 3PD

US in a BUS

CONTENTS OF THE TRUSTEES’ REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31[ST] MARCH 2023

Page
Legal and administrative information 1
Report of the Trustees 2
Accountants’ Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9

US in a BUS

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31[ST] MARCH 2023

DIRECTORS, TRUSTEES AND COUNCIL MEMBERS

SECRETARY

CHIEF EXECUTIVE

Douglas Bennett Chairperson Francesca Arocas Julia Hancock Resigned 24/11/2022 Nigel Jackson Kenneth McRae Toby Wells Appointed 27/01/2022 Resigned 28/09/2023 Aleksandra Malanska Appointed 28/09/2023 Colin Medway Victoria Goody

TREASURER

Colin Medway

REGISTERED OFFICE AND OPERATIONAL ADDRESS

Redhill Aerodrome Kings Mill Lane Redhill Surrey RH1 5JY

REPORTING ACCOUNTANT

Crilly and Co Wyvern House 1 Church Road Great Bookham Surrey KT23 3PD

BANKERS

CAF Bank Limited Kings Hill West Malling Kent ME19 4TA

Page 1

US in a BUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31[st] MARCH 2023

_______________ The trustees present their report and the financial statements for the period ended 31[st] March 2023.

STATUS

The charity is a charitable company limited by guarantee, governed by its Memorandum and Articles of Association. The company was incorporated on 27[th] April 2001 and registered as a charity on 1[st] October 2001. The company took over the assets and liabilities of Us in a Bus, an unincorporated charity, on 1[st] October 2001 and commenced activities from that date.

BOARD OF TRUSTEES

Chairperson’s Report

What a transformative year it's been for Us in a Bus! In the face of an ever-evolving global landscape, how did we respond? With agility, ingenuity, and an indomitable spirit. And it's all thanks to you— our tireless team, loyal supporters, and of course, our invaluable Board of Trustees.

Yes, we were met with hurdles like everyone else—especially given the vulnerable community we proudly serve. But did we let it set us back? Absolutely not! We were prepared, leveraging our strong reserves and furlough schemes to ensure that not only did we survive, but we thrived.

And thrive we did! The Board of Trustees has worked in close concert with our phenomenal Team, navigating us back to a full operational schedule. We've had three incredible teams out and about, enriching lives throughout Surrey and South London. The demand? Well, it was so high that we had a waiting list of homes eager for our Intensive Interaction sessions. And though the employment market posed its challenges, we've kept our reserves robust—ready to expand our reach the moment opportunity knocks.

Our board meetings were as dynamic as the times—some in-person, some virtual, and some a blend of both. And let's not forget Caroline Crawford, the unsung hero behind the scenes, taking minutes at our meetings. As she steps into retirement, we salute her dedication and wish her all the best.

So, are you ready for the next chapter? The Trustees and I want to express our profound gratitude to our hardworking team. Your steadfast commitment and passion fuel our collective journey forward.

Join me as we embark on another year, poised to set the world on fire, unlocking even greater potential and reaching new heights. We've got big plans, and with your continued support, nothing will stand in our way!

Let's make the next year even more amazing. Doug Bennett

Chair of Trustees

Page 2

US in a BUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31[st] MARCH 2023


AIMS AND OBJECTIVES

This charity’s purposes as set out in the objects contained in the company’s memorandum of association are:

(i) To relieve people who have severe learning and/or multiple disabilities by providing or assisting in the provision of leisure time activities for such persons with the object of improving their condition of life

(ii) To advance public education concerning the needs of such people who have severe learning and/or multiple disabilities

PUBLIC BENEFIT

The people who benefit from the Us in a Bus service are those with severe learning and/or multiple disabilities who can be “difficult to reach”. Although we work with a wide range of people who have profound learning difficulties and complex needs, our aim with each of our service users is the same: we believe that each of us should have the opportunity to discover more about ourselves and to express our emotions and creativity. We explore this with our service users through the relationships we build together, ensuring that those relationships are based on trust, respect and shared experiences.

Us in a Bus specialises in finding “ways in” with people who are otherwise very isolated. We spend relaxed time with people, aiming to create a safe and respectful space for people to be heard, valued and understood. Through careful observation we learn how people express themselves, find ways of communicating together, trying out various activities and interactions, encouraging people to develop their sociability and communication abilities.

To achieve its objectives, the charity provides Interactive Sessions to people living across Surrey, Hampshire, Middlesex and London. It also provides training courses for professionals in the field and consultancy services for agencies providing care and support for people with profound and multiple learning disabilities. These consultancy and training services can be delivered anywhere in the UK and Europe. Further detail on these areas is provided below.

HIGHLIGHTS FROM THE YEAR

CHIEF EXECUTIVE OFFICER – VICTORIA GOODY

Chief Executives Report

This Annual Report covers the period 1[st] April 2022 to 31[st] March 2023.

2022 to 2023 was a year of great transition for Us in a Bus, as we fully moved out of some of the working practices we had operated since 2020. We returned to team working and this has had a significant impact on our morale and the team. We were delighted to get so many sessions back up and running and were surprised to have so many new sessions starting during the year. To organise

Page 3

US in a BUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31[st] MARCH 2023

_______________ this work, we appointed Nancy Keeley as the Service Delivery Manager to ensure we had the right people in the right place at the right time. We started many new projects, including a piece of work in Haringey, supporting their Early Years provision.

We invested heavily in the re-opening of operations – delivering training on Bereavement, Excel and Fundraising amongst other things. As our long-standing member of the team, Caroline Crawford took retirement, we appointed Anna Redman into the role and supported her to pass relevant finance qualifications. We were delighted to welcome Clare Cantle-Jones as a volunteer to the Board Secretariat.

The biggest event for the year for us was the Conference we ran in March 2023 – much delayed since the Pandemic. We were delighted to welcome 80 people from across a range of backgrounds to hear a stellar cast of speakers and presenters. We were delighted with the feedback on the day, and we would like to thank all those who attended for making it such a vibrant and welcoming day. We were particularly delighted to have a conversation with Phoebe Caldwell, our Honorary President, as part of the day’s proceedings.

Supporting all the projects above was the Fundraising team. The cost of delivering sessions continues to be supported by a significant proportion of fundraising effort, and we continue in our drive to diversify our efforts to minimise risks. We were very grateful to all our funders during the year:

National Lottery - Award for all Community Foundation Clothworkers Shanly Foundation Creating Healthy Communities David Solomans Webb Family Charitable Trust The Slater Foundation Draper's Charitable Trust Caldwell Autism Foundation John Ede Trust Baily Thomas

In particular, we would like to thank Renee Canter, who undertook a 24 hour Disco-athon for Us in a Bus, raising a whopping total of £4,183. We were also really grateful to the team of brave individuals who undertook a skydive raising over three thousand pounds. In the year, Russ, one of our IPs, started a Triathlon to cover the same amount of miles as we do in a week in our vans, through running, swimming and cycling. So far, he has raised £650.

I would like to thank all the Us in a Bus team and Trustees for a transforming year; approaching the challenges with creativity and open mindedness.

Victoria Goody Chief Executive

Page 4

US in a BUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31[st] MARCH 2023


FINANCIAL RESULTS

The net incoming resources for the period amounted to £289,489. Total expenditure amounted to £303,923. The charity produced a deficit of £14,434 for the 12-month period.

RISK MANAGEMENT

The major risks to the charity are identified as:

e. the cost of covering long term sick leave

The charity continues to mitigate the first of these risks by extending its training and consultancy programme to increase income and diversify income streams. Us in a Bus continues to designate funds as a contingency against long term sick leave. The threats to funding across the public sector continue to give rise to a risk. We mitigate this risk by maintaining strict price controls, delivering an excellent service and constantly searching for new income streams. Us in a Bus continues to review potential risk on a regular basis.

RESERVES POLICY

The charity recognises the need to establish an unrestricted reserve fund of at least three months’ running costs, in addition, as the COVID pandemic has illustrated we need to be able to deal with unexpected and detrimental changes that are beyond our control. However, we have also needed to make investments to rebuild and reinstate the capacity and the quality of the services that we provide as well as to provide an appropriate and efficient office environment. As a result of these investments, we have reduced our General Reserve Fund at the end of this period by £22,660 and the General Reserve Fund now stands at £193,206. The trustees continue to consider ways in which these funds will be utilised and enhanced to achieve Us in a Bus’s strategic objectives and maintain the necessary level of reserves.

RESPONSIBILITIES OF THE BOARD OF TRUSTEES

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the trustees should follow best practice and:

Page 5

US in a BUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31[st] MARCH 2023


The Board of Trustees is responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Board of Trustees is also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

REPORTING ACCOUNTANTS

The directors appointed Crilly and Co as reporting accountants to the company.

Approved by the Board on the 20 December 2023.

And signed on its behalf by:

Douglas Bennett Chair of Trustees

Page 6

CHARTERED ACCOUNTANfs REPORT TO THE MEMBERS ON THE UNAUDITED ACCOUNTS OF US In a BUS FOR THE YEAR ENDED 31" MARCH 2023 In accordance with our terms of engagement ènd in order to assist you to fulfil your dutie5 undei the Companies Act 2LhJ6 we have compiled the flnancial statements of the company which comprise the Staternent of Flnancial Activities, balance Sheet and the related notes from the accour)ting records and information and explanations you have ElV@n to u& This report is made to the Company's 8oèrd of Trustees. as a body. In accordan￿ with the terms of our engagement. Our WO￿ has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Trustees that we have done so, and state those matters that we have agreed to State to them in this report ar)d for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a bo(ty, for our work or for this report. We have carrfed out thls engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in En8land and Wales and have complied with the ethical guidance laid down by the Instltute relatln8 to members undertakln8 the compilatlon of financial statements. You have acknowledged cn the balan￿ sheet as at 315t March 2023 your dutyto en5urethat the rnmpanv has kept adequate accounting record5 and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory ￿quIrernent for an audit for the year. We have not been instrurfed to carry out an audlt of the finanaal staternents. For thls reason, we have not verified the accuracy or completene55 of the accounting records or information and explanation5 you have 81ven to us and we do not. therefoie, expre55 any opinlon on the financlal statements. Aidan Crillv Crilly and Co Wyvern House I Church Road Great Bookham Surrey K[23 3PD Dated.. 20" December 2023 Page 7

US in a BUS

STATEMENT OF FINANCIAL ACTIVITIES (Incorporating Income and Expenditure Account)

For the year ended 31[st] March 2023

Notes
Restricted
Funds 2023
Total
£
Unrestricted
Funds 2023
Total
£
Incoming resources from generated funds:
Voluntary income
Donations
1
64,577
13,181
Activities for generating funds:
Investment income
-
1,414
Incoming resources from charitable
activities:
Interactive sessions
2
-
194,341
Training and Consultancy
2
-
7,655
2023 Conference
1,530
3,698
Bus Stop project
-
-
Gift Aid
-
1,281
Other income:
Coronavirus Job Retention Scheme
-
-
Gain on disposal of assets
-
1,812
Total incoming resources
66,107
223,382
Resources expended
Costs of generating voluntary income
4
35,786
2023 Conference
4
500
6,114
Charitable activities
4
57,381
197,145
Governance costs
4
6,997
Total resources expended
57,881
246,042
Net incoming resources
8,226
(22,660)
Reconciliation of funds
Total funds brought forward
12/18
23,454
215,866
Total funds carried forward
12/18
31,680
193,206
Total
Funds
2023
£
77,758
1,414
194,341
7,655
5,228
-
1,281
-
1,812
289,489
35,786
6,614
254,526
6,997
303,923
(14,434)
239,320
224,886
Total
Funds
2022
£
114,193
405
128,954
6,825
-
-
1,361
32,029
-
283,767
20,416
-
224,676
6,219
251,311
32,456
206,864
239,320

The statement of financial activities includes all gains and losses in the year. All incoming resources and resources expended derive from continuing activities.

No separate statement of Total Recognised Gains and Losses has been presented as all such gains and losses have been dealt with in the Statement of Financial Activities.

The notes on pages 10 to 18 form an integral part of these financial statements.

Page 8

US in a BUS

BALANCE SHEET

As at 31[st] March 2023

____________

Notes

FIXED ASSETS
Tangible assets
8
CURRENT ASSETS
Debtors
9
Cash at bank
CURRENT LIABILITIES
Creditors: Amounts falling due within
one year
10
NET CURRENT ASSETS
TOTAL NET ASSETS
Represented by:
Unrestricted fund:
General fund
11
Designated Fund
11
Restricted fund
16
TOTAL FUNDS
2023
£
11,232
10,811
227,428
238,239
24,585
213,654
224,886
141,942
51,264
31,680
224,886
2022
£
10,658
40,835
220,071
260,906
32,244
228,662
239,320
162,540
53,326
23,454
239,320

For the year ending 31 March 2023, the directors are of the opinion that the company is entitled to the exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. The directors acknowledge their responsibilities for:

Approved by the board on the 20th of December 2023 and signed on its behalf by

Douglas Bennett Trustee

Company Registration Number 4207000

The notes on pages 10 to 18 form an integral part of these financial statements

Page 9

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

ACCOUNTING POLICIES

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.

BASIS OF PREPARATION

The financial statements have been prepared under the historical cost convention, in accordance with the Companies Act 2006 and follow the recommendations in Accounting and Reporting by Charities: Statement of Recommended Practice published in March 2007 and applicable accounting standards.

FUND ACCOUNTING

General funds

These are unrestricted and are available for general purposes.

Designated funds

Designated funds are unrestricted funds earmarked by the Trustees for particular purposes.

Restricted funds

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

INCOMING RESOURCES

Service fees, consultancy and training income

These represent amounts receivable for services provided within the year.

Donations

These are accounted for on the basis of monies received during the year.

Gift Aid

Gift Aid income is recognised when received.

Investment income

Investment income is included when receivable.

RESOURCES EXPENDED

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.

Page 10

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

COSTS OF GENERATING FUNDS

Costs of generating funds

Costs of generating funds are the costs associated with attracting voluntary income.

Cost of goods sold was the costs of sales for the sales of books in support of training activities.

ACTIVITIES IN FURTHERANCE OF THE CHARITY’S OBJECTIVES

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

GOVERNANCE COSTS

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include accounting fees as well as costs linked with the strategic management of the charity.

SUPPORT COSTS

Support costs are not costs that relate to an activity in themselves but support the charity’s activities. Support costs are allocated to the charity’s activities on an appropriate basis.

Costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, other costs are apportioned on an appropriate basis e.g. per capita, staff time or estimated usage as set out in note 4.

DEPRECIATION

Depreciation is provided on fixtures, fittings and equipment, computer equipment and motor vehicles at the following rates based on the estimated useful life of these fixed assets and their anticipated residual value:

Fixtures, fittings and equipment 25% reducing balance Computer equipment 25% reducing balance Motor vehicles 25% straight line

1
DONATIONS
Unrestricted
Restricted
2023
£
13,181
66,107
__
78,288
2022
£
33,545
80,648
__
114,193

Page 11

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

2
INCOMING RESOURCES FROM ACTIVITIES TO FURTHER THE
CHARITY’S OBJECTS
Interactive sessions
Training
Coaching and Mentoring
2023
£
194,341
4,355
3,300
__
201,996
2022
£
128,954
4,175
2,650
__
135,779

3 ALLOCATION OF SUPPORT COSTS AND OVERHEADS

Allocation of support costs and overheads

The breakdown of support costs and how these were allocated between Governance, Fund-raising and Charitable Activities is shown in the table

below

Cost type
Premises
General office and finance
staff
Office and IT equipment
Post, telephone and fax
Printing and stationery
Insurance
Subscriptions
Depreciation
Bank Charges
Payroll Costs
Total
Allocated
Governance
Fund-raising
Charitable
Activities
Basis of
Apportionment
£
£
£
13,990
208
1,827
11,955
Staff time
72,082
1,076
9,418
61,588
Staff time
1,210
18
158
1,034
Staff time
500
7
65
428
Staff time
740
11
96
633
Staff time
1,623
24
212
1,387
Staff time
101
1
13
87
Staff time
2,119
31
276
1,812
Staff time
275
4
35
236
Staff time
1,272
18
166
1,088
Staff time
93,912
1,398
12,266
80,248

Page 12

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

4 Total Resources Expended
Basis of Allocation
£
Costs directly allocated
to Activities
Accountancy and Legal
Direct
Depreciation
Direct
Development and
Direct
Miscellaneous
Direct
Recruitment
Direct
Staff Costs
Direct
Staff training
Direct
Trust expenses
Direct
Bad Debts
Direct
Van expenses and travel
Direct
Van Insurance
Direct
2023 Conference
Direct
Fund-raising and Events
Direct
Marketing
Direct
Support costs allocated
General office and
Staff time
Bank Charges
Staff time
Depreciation
Staff time
HR Consultancy and
Staff time
Insurance
Staff time
Office and IT equipment
Staff time
Payroll Costs
Staff time
Telephone and Internet
Staff time
Premises
Staff time
Printing and stationery
Staff time
Subscriptions
Staff time
Voluntary income
Interactive Sessions
Training/Consulting
Governance
2023
Total
2022
Total
£
£
£
£
£
£
984
984
968
3,805
3,805
2,180
509
509
2,208
413
413
89
501
501
249
22,100
143,425
4,689
4,386
174,600
153,245
1,905
1,905
2,079
229
229
45
1,762
1,762
261
12,938
1,720
14,658
10,715
1,921
1,921
2,244
6,614
6,614
0
1,420
1,420
2,241
552
138
690
465
9,418
59,856
1,732
1,076
72,082
52,001
35
230
6
4
275
160
276
1,762
50
31
2,119
1,148
-
-
-
-
0
150
212
1,348
39
24
1,623
1,651
158
1,005
29
18
1,210
2,125
166
1,058
30
18
1,272
1,583
65
416
12
7
500
648
1,827
11,619
336
208
13,990
14,042
96
616
17
11
740
428
13
85
2
1
101
385
35,786
245,726
15,414
6,997
303,923
251,311

Page 13

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

5 NET INCOMING RESOURCES
2023 2022
£ £
Net incoming resources for the period after charging:
Depreciation 5,924 3,328
6 STAFF COSTS 2023 2022
£ £
Salaries and wages 228,359 190,908
Employer’s national insurance contributions 11,890 8,717
Pension Scheme Contribution 6,433 5,621
246,682 205,246
No employee received emoluments including taxable benefits which exceeded £50,000 in the
period.
2023 2022
No No
The average number of employees during the period was made
up as follows:
Chief Executive 0.4 0.4
Interactive Practitioners 6.9 6.1
Fund-raising 0.9 0.6
Administration 0.8 0.9
9.0 8.0
No director/trustee received emoluments in the period.

7 TAXATION

The charitable company is exempt from corporation tax on its charitable activities.

Page 14

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

_________________

8
TANGIBLE FIXED ASSETS
Motor
Vehicles
Computer
equipment
VALUATION:
£
£
At 1 April 2022
36,235
25,369
Additions
6,499
-
Disposals
(10,050)
(6,056)
At 31 March 2023
32,684
19,313
DEPRECIATION:
At 1 April 2022
34,055
17,133
Charged in the year
3,805
2,059
Disposals
(10,050)
(6,056)
At 31 March 2023
27,810
13,136
Net book value
31 March 2023
4,874
6,177
9
DEBTORS
Trade debtors
Other debtors and Prepayments
10
CREDITORS:Amounts falling due within one year
Trade creditors
Accruals and other creditors
Inland Revenue

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

___
11
RESERVES
General Fund
Designated
Fund
Restricted
Fund
______
At 1 April
2022
£162,540
£53,326
£23,454
£239,320
_____
Income
£223,382
£0
£66,107
£283,767
_______
Expenditure
(£246,042)
£0
(£57,881)
(£303,923)
______
Transfers
£2,062
(£2,062)
£0
£0
________
At 31 March
2023
£141,942
£51,264
£31,680
_
£224,886

12 TRANSACTIONS WITH TRUSTEES

The trustees only receive reimbursement for expenses actually incurred in attending meetings. No payments are made in respect of time or to compensate for loss of earnings, so no remuneration is paid to trustees. The gross amount that has been reimbursed in respect of attendance of meetings in the period was £0, (2022 £0).

13 PENSION COSTS

The charity provides access to an auto-enrolment pension.

14 LEGAL STATUS OF THE CHARITY

The charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding up is limited to £1.

15 DESIGNATED FUND

A designated fund of £51,264 has been set up within unrestricted funds, (2022 £53,326). This is to cover the potential costs of redundancy should circumstances force the closure of Us in a Bus and to cover 3 months sick pay at an average member of staff, including national insurance contributions at 13.8% (2022 13.8%) and pension contributions at 3%.

Page 16

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

16 RESTRICTED FUNDS

The purposes for which the restricted funds were donated are as stated in the table.

Analysis of net assets between funds Purpose 01-Apr-22 Incoming Outgoing 31-Mar-23 31-Mar-23
Resources Resources
£ £ £ £
Big Lottery Fund Training Equipment 181 45 136
Gatwick Airport Community Trust Printer 308 77 231
Tesco plc Sensory Boxes 155 - 155
Gemserv IT Upgrade 1,348 337 1,011
John Ede Conference 500 500 -
Nutfield Parish Council Service Users Event 250 250
Tandridge Community Service Users Event 1,000 1,000
Round Table Motor Vehicle 238 238 -
Redhill Redstone Rotary Club Motor Vehicle 238 238 -
East Surrey Mencap Motor Vehicle 71 71 -
Cathy Laney Motor Vehicle 238 238 -
Charities Trust donation Motor Vehicle 22 22 -
Cody Road staff collection Motor Vehicle 3 3 -
Crowdfunder Motor Vehicle 685 685 -
Damian Leeson Motor Vehicle 14 14 -
Gill Keens Motor Vehicle 4 4 -
Holly Keen Motor Vehicle 47 47 -
John Spedding Motor Vehicle 7 7 -
Joy Keen Motor Vehicle 47 47 -
Judy Denziloe Motor Vehicle 24 24 -
Marianne Hecker Motor Vehicle 238 238 -
Nigel Jackson Motor Vehicle 29 29 -
Rae Hunt Motor Vehicle 7 7 -
Rev B Jackson Motor Vehicle 24 24 -
Toby Wells Motor Vehicle 238 238 -
Caldwell Autism Foundation Session Costs 350 350 -
Lets Get Digital donation LAPTOPS Laptops 4,362 876 3,486
Childwick Trust donation Session Costs 6,250 6,250 -
Lets Get Digital donation LAPTOPS Laptops 702 140 561
Leathersellers Company donation Session Costs 5,000 5,000 -
SCC Infection Control Fund ICF3/4/5 Laptops 234 234
SCC Infection Control Fund RTF2/3/4 Laptops 144 144
SCC ICF 5 ICF5 Laptops 496 100 396
Garfield Weston Foundation Session Costs 5,000 5,000 -
John Ede Trust donation for sessions Session Costs 500 500 -
The Slater Foundation Donation Session Costs 500 500 -
Caldwell Bursary 2023 Conference Conference 1,530 1,530
Drapers Charitable Fund Core Costs 10,000 10,000 -
Webb Family Trust donation Session Costs 5,000 5,000 -
Baily Thomas Charitable Fund Session Costs 3,000 3,000 -
Reigate & Banstead Council Sessions in East Surrey 5,000 5,000
Masonic Charitable Foundation Session Costs 5,000 5,000 -
Shanly Foundation Session Costs 5,000 5,000 -
The David Solomans Charitable Trust Session Costs 1,000 1,000 -
Clothworkers donation for printer Computer Printer 2,600 2,600
The White Oak Charitable Trust Session Costs 500 500 -
National Lottery Community Fund Session Costs 9,999 9,999
Million Dollar Round Table Session Costs 3,978 3,978
Edward Gostling Foundation Session Costs 7,500 7,500
__ __ __ __
23,454 66,107 57,881 31,680
__ __ __ __

Page 17

US in a BUS

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31[st] March 2023

17 ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS
Analysis of net assets between funds Tangible Cash at bank Other net Total
Fixed Assets and in hand current
assets
£ £ £ £
Restricted Donations 5,821 25,859 - 31,680
_ _ ___ _
5,821 25,859 - 31,680
Designated Funds - 51,264 - 51,264
Other unrestricted funds 5,411 150,305 (13,774) 141,942
_ _ _ _
11,232 227,428 (13,774) 224,886

Page 18