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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|
##
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##
|||||||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|AND LEGACIES|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|
##
##
##