2023-03-31-accounts - People To Places

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Objectives		Taraet			Achievement
Provision of C I journeys:
individuals, Groups, TAPS and Trips: All other contracted actiwty:		Baselme?019/20: Baseline 2019/20i	'	11,775 15,512	Achieved: Achieved:	12,631 6,049
Totah		Total Baseline 2019/20:		27,287	Total Achieved:	18,680
Delivery ofShopmobility equipment Maidenhead. Vylndsor and Rambles:	hires:	Baselini. 2019/?0:		6,899	Achieved:	"5,290
All other equipment provision:		Baseline 2019/20:		617	Achieved:	799
Total:		Total Baseline 2019/20:		7,516	Total Achieved:	6,089

Communit T	rans ort
							AVerage	Annual
		Target for	2023/24	Outturn		for 2022/23	Count for prs-Pandemic
								Period
Individual Dial-a-Ride Journeys			8,000					4,292
Group Journeys			5,00Q			5,080		6,889
Trips and Days	Out		1,500			706		409
TAPS Journeys			1,000			1,328		905
Total			13,600			12,831		12,2T6
Other ioumeya	are delivered	by P2P but we have little influence			on	the number ofpassengers,		i.s.
Boyn Grove Day Care Centre, Non-Emergency			Patient Transport.

							Average	Annual
			Target for 2023/24	Outturn	for 2022/23		Count for pre-Pandemic
								Period
Shopmobility		Maidenhead	2,360			3,981		5,914
Shopmobility		Windsor	1,500			1,307		1,023
Extended	Wires		70					316
Showa 8	Rambles		150			152	Wig hly	variable
Total			4,080			8,089		7,263

Service Sub	scribers
		2022/23				2023/Z4
		Actual				Target
	Start		Joined	End	Start		Joined	End
Dial-a-Ride	243	103	126		286	100	120
Shopmobllity	2QQ			240	240		20
TAPS				205	205	150
Trips	81		43			30	80	149
TOTAL	744	260		810	810		240	695

						31.3.23	31.3.22
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
		Notes	6	6	E	8
INCOME AND
ENDOWMENTS FROM
Donations and legacies		2	132,513	99,922		232,436	147,749
Charitable activities Subscription fess		5	7,757			7,757	5,920
Accounts fares —public agencies Dial-a-ride			407,269 55,100			407,269 55,100	40Q,325 28,612
Other trading activities Investment income		3 4	95 4,642			95 4,642	31 1,768
Other income			970			970
Total			608,346	99,922		7Q8,268	584,405
EXPENDITURE ON Raising funds		8	1,487	2e1		1,768	2,218
Charitable activities Direct costs		7	502,367	40,882		543,229	492,155
Other			48,212	57,447		103,659	85,348
Total			550,066	98,590		648,656	579,721
NET INCOME			58,280	1,332
Transfers between	funda	17	12,689	(12,689)
Nst movemsnt in funds			70,969	(11,357)		59,612	4,6e4
RECONCILIATION OF
FUNDS
Total funds brought forward			420,459	20,275	1,702	442,438	437,752
TOTAL FUNDS CARRIED
FORWARD			491,428	8,918	1,702	502,048	442,436

~SicTTo P~lace I nce Shee 31 March 2023
					31,3.23	31.3.22
		Unrestncted	Restricted	Endowment	Total	Total
		fund	funds	fund	funds	funds
	Notes		6	6		6
FIXEDASSETS
Tangible assets	13	217,482			217,482	158,899
CURRENT ASSETS
Debtors	14	93,608	7,962		101,570	95,403
Cash at bank and in hand		287,910	956	1,702	290,568	311,691
		381,518	8,918	1,702	392,138	407,094
CREDITORS
Amounts falling due within
one year	15	(72,572)			(72,572)	(88,557)
NET CURRENT ASSETS		308,946	8,918	1,702	319,566	318,537
TOTAL ASSETSLESS
CURRENT LIABII.ITIES		526,428	8,918	1,702	537,048	477,436
PROVISIONS FOR
LIABILITIES	16	(35,000)			(35,000)	(35,000)
NET ASSETS		491,428	8,918	1,702	502,048	442,436
FUNDS	17
Unrestricted funds					491,426	420,459
Restricted funds					8,918	20,275
Endowment funds					1,702	1,702
TOTALFUNDS					502,046	442,436

~Pe I~PI 99II
or h Y r nded 31 March	2	23
			31.3.23	31.3.22
		Notes
Cash flows from operating activities Cash generated from operations 1			74,585	26,205
Net cash provided by operating		activities	74,585
Cash flows from investing activities Purchase oftangible fixed assets			(102,650)	(49,154)
Sale oftangible fixed assets			2,300
Interest received			4,642
Net cash used in investing activities			(95,708)	(47,386)
Change ln cash and cash
equivalents in the reporting
period			(21,123)	(21,181)
Cash and cash equivalents beginning ofthe reporting	atthe period		311,691	332,872
Cash and cash equivalents end ofthe reporting period	at	the	290,568	311691

	M	023	023	023	023
1.	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM				OPERATING
	ACTIVITIES
						31.3.23	31.3 22
							6
	Net Income forthe reporting ofFinancial Activities)			period (as per ths	Statement	59,612	4,884
	Adjustments for: Depreciation charges					42,'737	38,798
	Profit on disposal of Interest received	5xsd assets				(970) (4,642)	(1,768)
	Inrrsase in debtors					(8,167)	(6,396)
	Decrease in creditors					(15,985)	(9,113)
	Net cash provided	by operations				74,585	26,205
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
					At 1.4,22	Cash flow	At 31.3.23
						6
	Net cash
	Cash at bank and in	hand			311,691	(21,123)	290,568
	Total				311,891	(21,123)	290,568

DONATIONS	31.3.23	31.3.22
Donations	19,156	26,859
Gift sid		8,582
Legacies Grants	75,536 53,745	35,000 23,382
Donated services and facilities	83,998	55,926
	232,435	147,749

rh	e erEded 1 02	e erEded 1 02	e erEded 1 02
3,	OTHER TRAOINB ACTIVITIES
				31.3.23	313.22
	Fundraising	events		95	31
4.	INVESTMENT INCOhilE
				31.323	31 3.22
				f	f
	Deposit account interest			4,642	1,768
6.	INCOINE FROhil CHARITABLE ACTIVITIES
				313.23	31322 f
	Subscription	income		7,757	5,920
	Account fares- public
	agencies			407,269	400,325
	Dial-a-Ride			55,100	28,612
				470,126	434,857
6.	RAISING FUNDS
	Raising donations		and legacies
				31 3,23	3'l,3.22
				f	f.
	Fut1dralsing	costs		1,768	2,218
7	CHARITABI	EACTIVITIES COSTS
					Direct
					Costs
					f
	Direct costs				543,229

Net income/(expenditure) is stated after charging/(cred	iting):
	31.3.23	31.3.22
		E
Independent examiner's fse Depreciation - owned assets Other operating leases	1,850 42,737 59,867	1,100 38,798 43,806
Surplus on disposal offixed assets	(970)

STAFFCOSTS
	31,3.23	31.3.22
		6
Wages and salaries Social security costs Other pension costs	365,823 19,177 6,838	346,695 15,187 6,459
	391,836	368,341

The amount far 2021/22 of612,120has been recognised in the comparatives for The nst effect an the reserves brought forward is Enii.	The amount far 2021/22 of612,120has been recognised in the comparatives for The nst effect an the reserves brought forward is Enii.	The amount far 2021/22 of612,120has been recognised in the comparatives for The nst effect an the reserves brought forward is Enii.	The amount far 2021/22 of612,120has been recognised in the comparatives for The nst effect an the reserves brought forward is Enii.	this year,
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Endowment	Total
	fund	funds	fund	funds
	8	F
INCOIIIIE AND EhlDOWMENTS	FROM
Donations and legacies	61,823	85,926		147,749
Charitable activities
Subscription fees Accounts fares —public agencies Dial-a-rids	5,920 400,325 28,612			5,920 400,325 28,612
Other trading activities Investment incoine	31 1,768			31 1,768
Total		85,926		584,405
EXPENDITURE ON
Raising funds	2,218			2,218
Charitable activities
Direct casts	479,791	12,364		492,155
Other	41,542	43,806		85,348
Tote I	.i23,551	55,170		579,721
NET INCOME/(EXPENDITURE)	(25,072)	29,756		4,684
Transfers between funds	9,481	(9,481)
Net movement in funds	(15,591)	20,275		4,684
RECONCILIATION OF FUNDS
Total funds brought forward	436,050		1,702	437,752
TOTAL FUNDS CARRIED
FORWARD	420,459	20,275	1,702	442,436

13.	TANGIBLE FIXEDASSETS
			Fixtures
		Shopmobility	snd	Motor
		assets	fittings	vehicles	Totals
			6		6
	COST
	At 1 April 2022 Additions	65,940 14,340	8,947	378,230 88,310	451,117 102,850
	Dispossls	(3,195)	(6,947)	(8,795)	(18,937)
	At 31 March 2023	77,085		457,745	634,830
	DEPRECIATION
	At 1 April 2022 Charge foryear	55,575 6,420	6,947	229,696 37,317	292,218 42,737
	Eliminated on disposal	(2,385)	(6,947)	(8,295)	(17,607)
	At 3'i March 2023	58,630		258,718	317,348
	NET BOOK VALUE
	At 31 March 2023	18,455		199,027	217,482
	At 31 March 2022	10,365		148,634	158,899
14,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE		YEAR	31.3.23	31.3.22
				6	8
	Trade debtors			78,988	76,080
	Prepsyrnsnts and accrued income			22,602	19,323
				101,570	95,403

18.	CREDITORS	:	AMOUN	TS FALLI	NG DUE WITHIN O	NE YEAR
							31.3.23	31.3.22
								f
	Trade creditors						10,006	16,580
	Social security		and other taxes				6,055	6',087
	Pension payable						1,275	1,322
	VAT						14,957	19,647
	Other oreditors						7
	Accruals and	deferred		income			40,272	44,914
							72,572	88,557
18.	PROVISIONS	FOR LIABILITIES
							313.23	31.3.22
								f
	Dilapidations	provision					35,000	35,000
11.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
					f	f
	Unrestricted	funds
	Geiieral fund				420,459	58,280	12,689	491,428
	Restricted funds
	Restricted fund				20,275	1,332	(12,689)	8,916
	Endowment	funds
	Designated				1,702			1,702
	TOTALFUNDS				442,436	59,612		502,048
	Net movement		in funds,	included	in the above are as	follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
	Unrestricted	funds
	General fund					608,346	(550,066)	58,280
	Restricted funds
	Restricted fund					99,922	(98,590)	1,332
	TOTAL FUNDS					708,268	(648,656)	59,612
					Page 31			continued.	.

Corn paratlves for movement	in funds
		Net	Transfers
		movement	between	At
	At 1.4.21 F	in funds 6	funds	31,3.22 f
Unrestricted funds
General fund	436,050	(25,072)	9,481	420,459
Restricted funds
Restricted fund		29,756	(9,481)	20,275
Endowmsntfunds
Designated	1,702			1,702
TOTALFUNDS	437,752	4,684		442,436

Comparative net movement in funds,	included in the above are as fo	llows:
	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
General fund	498,479	(523,551)	(25,072)
Restricted funds
Restricted fund		(56,170)	29,756
TOTALFUNDS	584405	(579721)	4,684

A current year 12	months and	prio	r year	12m	onths comb	ined positio	n isas follows:
						Net	Transfers
						movement	between	At
				At	1 4.21	in funds	funds	31.3.23
					E	E	E
Unrestricted funds
General fund				436,050		33,208	22,170	491,428
Restricted funds
Restricted fund						31,088	(22,170)	8,918
Endowment funds
Designated					1,702			1,702
TOTALFUNDS				437,752		64,296		502,048
A cuiri nt year	12 months	and	prior	year	12 months	coriihined	net mavement	in fund
included in the above are as		follows:
						liit:oming	Resources	Movement
						resources	expenderl	in funda
						E	E	E
Unrestricted funds
General fund					1,106,825		(1,013,617)	33,208
Restricted funds
Reslricted fund						185,848	(154,760)	31,088
TOTALFUNDS					1,292,673		(1,228,377)	64,296