##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2019/20|2020/21|
|Enquiries|||||12,901|7,311|
|||Specialised||Vehicle|||
|||Driving|Ability||572|192|
|||Adaptations|||||
|||Review|||||
|Driver Assessments|||||82T|272|
|Access Assessments|||||85||
|Wheelchair||/ Scooter assessments|||175|90|
|Other|||||78||
|Total Number ofAssessments|||||1165|43T|
|Adaptations||Fitting|/ Service / Repair||149|72|
|Mobility|Equipment||Service / Repair||573|302|
##
##
##
##
##
##
##
##
|||~|Brig-Ayd 150kg 4-way boot hoist /|Brig-Ayd 150kg 4-way boot hoist /|||
|---|---|---|---|---|---|---|
||||Autochair
150kg 4-way boot|hoist|||
||||(interchangeable)||||
|Citroen
Berlingo
Manual
WF59 CZL||~
~|Autochair
Milford Person hoist front
passenger
position
Can be fitted with Joey Lifting Platform as
and when
required||Owned||
|||~|EZ instructor
brake||||
|||~|Push
/ pull hand controls||||
|||~|Removable
passenger
swivel|seat|||
|Fiat Ducato|Panel Van||||||
|Manual||~|Wheelchair
Platform
Lift||Owned||
|WF12 OXM|||||||
|Vauxhall Corsa
Automatic
MD69 GPU||~|Dual brake||On Loan from
Driving
Mobility||
|Volkswagen
Automatic
PN19 KYW|Polo|~|Twin flip accelerator system
Push/pull
hand controls
with
switch. Secondary
switching
(wireless
mini keypad).
Dual|pin indicator
unit
controls.|On Loan from
Driving
Mobility||
|Nissan
Note||~|Brig-Ayd 40kg 2 way boot hoist||||
|Manual||~|He Man instructor
brake and|clutch|Owned||
|YP59WSF||~|Steering
aid||||
|Peugot Boxer LWB|||||||
|Panel Van Manual|||||Owned||
|MW15 WXO|||||||
|||~|2-piece Wheelchair access ramp||||
|Peugeot Expert Tepee||~|4-point wheelchair
restraints||||
|WAV Manual||~|Wheeichair
winch assist||Owned||
|GX61 DZS||~|Turney Evo powered
swivel seat and||||
||||Carony wheelchair
system||||
|Renault Traffic Panel
Van Manual||~|Wheelchair access ramp||Owned||
|WX59 DXM|||||||
|---|---|---|---|---|---|---|
|Renault Captur
Automatic
AP19 LFZ||~
~|Twin flip accelerator system
Push/pull
hand controls with
indicator switch. Secondary
unit. Dual controls.|pin
switching||On Loan from
Driving
Mobility|
|Toyota Yaris
Automatic
LRZ 6507||~
~
~|Twin flip accelerator system
Push/pull
hand controls
with
switch.
Secondary
switching
(dummy||pin indicator
unit)|On Loan from
Driving
Mobility|
|||~|Dual controls.||||
|Volkswagen
YNZ 3320|Golf|~|Dual
brake and clutch|||On Loan from
Driving
Mobility|
|Vauxhall
Grandland
Manual
VU69 YBP||~|Universal
easy release dual|brake||On Loan from
Vauxhall|
|||~|Twin flip accelerator system||||
|VW Golf
Automatic
YY68 PZP|||Push/pull
hand controls
with
keypad). Secondary
switching
(dummy
unit). Dual controls.||(mini
unit|On Loan from
Driving
Mobility|
|VW Up
Manual
CV18 JXU||~|Dual
brake and clutch|||On Loan from
Driving
Mobility|
|Nissan
Micra
Manual
BK67AWJ|||Dual
brake and clutch|||On Loan from
Driving
Mobility|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||F|OR THE|YEAR ENDED|31 MARCH|2021|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|2021|2020|
|||||funds|funds|funds|Total|Total|
||||Notes||||||
|Income and endowments||from:|||||||
|Donations
and legacies||||207,487|||207,487|1,998|
|Charitable
activities:|||||||||
|Assessments
and tuition||||325,380|52,475||377,855|510,489|
|Equipment
supply/repair|&|adaptation||252,468|2,592||255,060|469,835|
|Other trading
activities||||7,000|||7,000|9,618|
|Investment
income||||15,231||10|15,241|18,006|
|Other||||24,456|||24,456|2,908|
|Total income||||832,022|55,067|10|887,099|1,012,854|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Assessments
and tuition||||444,259|72,750||517,009|536,273|
|Equipment
supply/repair|8||||||||
|adaptation||||323,149|2,672||325,821|450,689|
|Support costs||||11,468|||11,468|12,374|
|Total expenditure||||778,876|75,422||854,298|999,336|
|Net income/(expenditure)||before|||||||
|revaluation
ofinvestments||||53,146|(20,355)|10|32,801|13,518|
|Net (losses)/gains
on investments||||||34,116|34,116|(25,336)|
|Net income/(expenditure)||and net|||||||
|movement
in funds||||53,146|(20,355)|34,126|66,91?|(11,818)|
|Reconciliation
offunds|||||||||
|Total funds brought
forward||||734,042|248,093|337,778|1,319,913|1,331,731|
|Total funds carried forward||||787,188|227,738|371,908|1,386,830|1,319,913|
##
|||||AS AT 31 M|ARCH 2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Notes||||
|Fixed assets||||||||
|Tangible assets||||14||415,831|427,364|
|Investments||||15||570,488|533,795|
|||||||986,319|961,159|
|Current assets||||||||
|Stocks||||16|67,781||61,329|
|Debtors||||17|107,947||50,416|
|Cash at bank and in|||hand||489,272||377,894|
||||||665,000||489,639|
|Creditors:|amounts||falling|||||
|due within|one year||||264,489||130,885|
|Net current|assets|||||400,511|358,754|
|Net assets||||||1,386,830|1,319,913|
|Funds||||||||
|Unrestricted|funds|—including||21||787,188|734,042|
|revaluation|reserve|of(6302) (2020:E1,085)||||||
|Restricted funds
—including||||23||227,738|248,093|
|revaluation|reserve|of (F855)(2020:(F5,977))||||||
|Endowment|funds - including|||22||371,904|337,778|
|revaluation|reserve|of630,398 (2020:F16,222)||||1,386,830|1,319,913|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flow from operating||activities:||||||
|Net cash provided
by/(used||in) operating|activities||29|107,536|35,638|
|Cash flow from investing||activities:||||||
|Dividends|and interest from|investments||||15,241|18,006|
|Proceeds|from the sale of property,
plant||and equipment||||10,567|
|Purchase|of property,
plant|and equipment||||(8,822)|(2,639)|
|Proceeds|from sale of investments|||||44,626|118,135|
|Purchase|ofinvestments|||||(47,203)|(103,594)|
|Net cash|provided
by investing
activities|||||3,842|40,475|
|Cash flows from financing||activities:||||||
|Net cash|provided
by (used in) financing|||activities||||
|Change
in cash and cash equivalents
in the||||reporting||||
|period||||||111,378|76,113|
|Cash and|cash equivalents|at the beginning||ofthe reporting||||
|period||||||377,894|301,781|
|Gash and|cash equivalents|at the end of||the reporting||||
|period||||||489,272|377,894|
##
##
##
##
##
##
##
##
##
##
##
|Donati|ons
and lega|cies|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|||
|||funds|funds|funds|2021|2020|
|Sundry|donations|89|||89|1,998|
|Covid|Income|207,398|||207,398||
|||207,487|-|—|207,487|1,998|
##
|||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
|||||||||f|
|Training|Courses|||5,500|||5,500|7,160|
|Hire of|conference||||||||
|facilities||||1,500|||1,500|2,458|
|||||7,000|||7,000|9,618|
|Assessments|||and tuition||||||
|||||Unrestricted|Restricted|Endowment|||
|||||funds|funds|funds|2021|2020|
|Department||for|||||||
|Transport (see|||note 6)|299,937|||299,937|367,376|
|Driving|tuition and||||||||
|assessments||||25,443|||25,443|68,705|
|Grants|(see|note 6)|||52,475||52,475|74,408|
|||||325,380|52,475||377,855|510,489|
##
##
|||Unrestricted|Restricted|Endowment,|||
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
|Equipment|sales||||||
|accessories|and||||||
|repairs||181,437|||181,437|343,451|
|Vehicle adaptations||71,031|||71,031|121,148|
|Grants (see note 6)|||2,592||2,592|5,236|
|||252,468|2,592||255,060|469,835|
##
|||||Brought|Brought||Received|Received|Released|Carried|
|---|---|---|---|---|---|---|---|---|---|---|
|||||forward|at|||in|to SOFA|forward at|
|||||01/04/20||||Year|in Year|31/03/21|
|||||||||E|||
|Unrestricted||Assessments||and tuition||revenue grants|||||
|Department|for Transport|||||-||429,845|299,937|f29,908|
|Restricted Assessments||||and tuition|revenue|||grants|||
|Development||Activities|||||||||
|Driving
Mobility||||||||43,500|29,472|14,028|
|ADAPT||||||||4,035|4,035||
|Department|for Transport|||||||24,597|18,968|5,629|
|||||||||72,132|52,475|19,657|
|Restricted Equipment|||supply/repair||and||adaptations||revenue grants||
|Other||||||||2,592|2,592||
|TOTAL||||||||74,724|55,067|19,657|
##
##
##
##
##
|Other||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|2021|2020|
|||||F||F|F|
|Sundry income|||306|||306|2,875|
|Secondment|Income||24,150|||24,150||
|insurance
commission||||||0|33|
||||24,456|||24,456|1,094|
|Costs ofactivities||in|furtherance
of|the objectives|ofthe charity|||
||||Assessments|Equip' Supply/|Other|||
||||&|Repair &|Support|2021|2020|
||||Tuition|Adaptation|Costs|||
|||||E|F|||
|Salaries and|travel||410,988|168,084||579,072|581,015|
|Purchases|||6,046|133,169||139,215|258,140|
|Teiephone,||||||||
|stationery
and||||||||
|advertising|||12,481|5,105||17,586|20,871|
|Depreciation|||19,390|965||20,355|22,461|
|Repairs and||||||||
|maintenance|||6,363|2,602||8,965|14,334|
|Insurance|||12,435|5,086||17,521|18,714|
|Training
and|course|||||||
|expenses|||4,980|||4,980|4,229|
|Sundry office||||||||
|expenses|||13,656|5,585||19,241|31,040|
|Audit fees|||||1,700|1,700|1,575|
|Professional|charges||||9,768|9,768|10,799|
|Catering charges|||520|212||732|2,619|
|Light and heat|||5,456|2,232||7,688|8,492|
|Rent &Rates|||16,563|487||17,050|14,241|
|Bank charges|||1,640|671||2,311|2,924|
|Profit on sale|offixed|||||||
|assets|||||||(10,567)|
|Motor expenses|||6,491|1,623||8,114|16,143|
|Stock w/o|||||||2,306|
||||517,009|325,821|11,468|854,298|999,336|
##
##
##
||FO|FO|R THE|YEAR E||NDED 31 MARCH 2|021||
|---|---|---|---|---|---|---|---|---|
|9.|Charitable
expenditure||||||2021|2020|
|||||||||F|
||Operating
gain is stated||after charging:||||||
||Depreciation
and other||amounts|written||off tangible assets|20,355|22,461|
||Auditors'
remuneration||||||1,700|1,575|
||Auditors'
remuneration||for accounting||services||2,725|2,625|
|10.|Employees||||||||
||Number ofemployees||||||Number|Number|
||The average
monthly|numbers||of employees|||||
||during the year were:||||||||
||Management||||||2|2|
||Administration||||||4|4|
||Other||||||21|22|
||||||||27|28|
||Employment
costs||||||||
||Wages and salaries||||||527,641|524,430|
||Social security costs||||||40,455|41,316|
||Other pension costs||||||10,743|10,906|
||||||||578,838|576,652|
##
##
##
##
|Tangible fixed assets||||
|---|---|---|---|
||Long|Fixtures||
||leasehold|fittings, vehicles||
||property|and equipment|Total|
|||f.||
|Cost/valuation||||
|At 31st March 2020|465,000|293,427|758,427|
|Additions
Disposal
At 31st March 2021|465,000|8,822
~1,558)
300,691|8,822
(1,558
765,691|
|Depreciation||||
|At 31st March 2020|65,100|265,963|331,063|
|On disposals||(1,558)|(1,558)|
|Charge for the year|9,300|11,055|20,355|
|At 31st March 2021|74,400|275,460|349,860|
|Net book values||||
|At 31st March 2021|390,600|25,231|415,831|
|At 31st March 2020|399,900|27,464|427,364|
||legal ownership
ofthe asset and significa|legal ownership
ofthe asset and significa|nt
obligations
of own|ership.|
|---|---|---|---|---|
|15.|Fixed asset investments||UK Listed|Investments|
||||2021|2020|
||||F||
||Valuation||||
||At 31st March 2020||533,795|573,672|
||Revaluation||34,116|(25,336)|
||Purchases||47,203|103,594|
||Proceeds||~44,626)|(118,135)|
||At 31st March 2021||570,488|533,795|
||Included
above is the following:||||
||COIF Fixed Interest|Unit Trust|197,150|200,436|
||MBG Fixed interest||101,851|99,992|
##
##
|||||||
|---|---|---|---|---|---|
|16.Stocks||||2021|2020|
|Work in progress||||4,159|1,768|
|Demonstrator|equipment||for sale|63,622|59,561|
|||||67,781|61,329|
|17.Debtors||||2021|2020|
|||||f.|F|
|Trade debtors||||12,686|14,405|
|Other debtors||||5,131|17,803|
|Prepayments|and accrued||income|90,130|18,208|
|||||107,947|50,416|
|18.Creditors: amounts||falling due||2021|2020|
|within one year||||||
|Otter Fund||||845|845|
|Trade creditors||||39,615|39,033|
|Payments
on|account|||10,375|20,202|
|Other taxes and social security costs||||10,847|11,625|
|Accruals and|deferred|income||202,807|59,180|
|||||264,489|130,885|
##
|Operating
Lea|Operating
Lea|se Commi|tments|tments|||||
|---|---|---|---|---|---|---|---|---|
|At the reporting||end date|the charity had outstanding||commitments
for future||||
|minimum|lease|payments|under non-cancellable|operating||leases, which|fall|due as|
|||||||2021||2020|
|Within one year||||||4,842|||
|Between|two and five years|||||1,494|||
|||||||6,336|||
##
##
||FOR|THE YEAR ENDED|31 MARCH|2021||
|---|---|---|---|---|---|
|20.|Analysis ofnet assets|between funds||||
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||f||E||
||Fund balances at 31st|||||
||March 2021 as|||||
||represented
by:|||||
||Tangible
fixed assets|188,093|227,738||415,831|
||investment
assets|198,584||371,904|570,488|
||Current assets|665,000|||665,000|
||Current
liabilities|(264,489)|||(264,489)|
|||787,188|227,738|371,904|1,386,830|
||Fund balances at 31st|||||
||March 2020 as|||||
||represented
by:|||||
||Tangible
fixed assets|179,271|248,093||427,364|
||investment
assets|196,017||337,778|533,795|
||Current assets|489,639|||489,639|
||Current
liabilities|(130,885)|||(130,885)|
|||734,042|248,093|337,778|1,319,913|
##
|||FOR THE YEA|R ENDED 3|1 INARCH 2021|||
|---|---|---|---|---|---|---|
|Unrestricted|funds|||Transfers|Unrealised||
|||||and|Investment||
|||01-Apr-20|Incoming|Outgoing
f|Gain
F|31-liar-21
f.|
|Unrestricted|fund|734,042|832,022|(778,876)||787,188|
||assets) repr|esents
%|ofthis total.|||||
|---|---|---|---|---|---|---|---|
||||||Transfers|Unrealised||
||||||and|Investment||
|22.|Endowment|funds|01-Apr-20|Incoming|Outgoing|Gain|31-liar-21|
||Endowment|Fund|337,776|10||34,116|371,904|
##
||tuition
and|assessment|s.
No such tra|nsfer has be|en made
in the|year.||
|---|---|---|---|---|---|---|---|
|||||||Gains/Iossesl||
|23|Restricted|funds|01-Apr-20|Incoming|Outgoing|Transfers|31-liar-21|
||||||R|||
||Other grants|||55,067|(55,067)|||
||Capital grants|||||||
||Department|for||||||
||Transport||249,728||(21,728)||228,000|
||Other||4,342||(296)||4,046|
||Revaluation|on long||||||
||leasehold|property|(5,977)||1,669||(4,308)|
||Total||248,093|55067|75,422||227,738|
##
##
##
|||||Transfers|Unrealised||
|---|---|---|---|---|---|---|
|||||and|Investment||
|||01-Apr-19|Incoming|Outgoing
f|Loss|31-iwar-20|
|Endowment|Fund|362,784|330||(25,336)|337,778|
##
##
|Restricted|funds (co|mparative)|||||
|---|---|---|---|---|---|---|
||||||Gains/Iossesl||
|||01-Apr-19|Incoming|Outgoing|Transfers|31-Mar-20|
|Other grants|||79,644|(79,644)|||
|Capital grants|||||||
|Department|for||||||
|Transport||271,510||(21,782)||249,728|
|Other||6,690||(2,348)||4,342|
|Revaluation|on long||||||
|leasehold|property|(7,646)||1,669||(5,977)|
|Total||270,554|79,644|102,105||248,093|
##
##
##
##
|Reconciliation
of net expenditure||to net cas|h flow fro|m operating
acti|vities|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
|Net income /(expenditure)
for the||reporting|period|||
|(as per the statement
offinancial||activities)||66,917|(11,818)|
|Adjustments
for:||||||
|Depreciation
charges||||20,355|22,461|
|Losses/(gains)
on investments||||(34,116)|25,336|
|Dividends
and interest
from investments||||(15,241)|(18,006)|
|(Gains) on the sale offixed assets|||||(10,567)|
|Decrease
in stocks||||(6,452)|8,242|
|(Increase)
in debtors||||(57,531)|39,121|
|(Decrease)/increase
in creditors||||133,604|(19,131)|
|Net cash generated
by operating|activities|||107,536|35,638|