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2023-03-31-accounts

Page
Tru
lim 'rqutn		 4
Statement cftrustees' responsibilities
Indcpcndcnt
audttofs		 n:port
Statement offinancial activities
Balance sheet IO
Statement ofcash floes
Notes to itic financial statements 12-21

Unrcstrlctcd Unrmtrlctcd Restricted Total
funds fuads funds
2023 2022 2022 2022
Rntes 2 g. g f.
income from:
Donations
and		 icgacics 2,904 , 125 13,000 15,125
Charitable
activioes
Fares and other mcome 120.495 64,424 64,424
Contracts 2.212,626 1,754.t)97 1,754,097
Orant 64.3go 64,300
Total Income 2,394.105 l,005,026 13.000 1,096,026
Uxpcnditure
on:
Raismg funds 1,647 1,647
Charitable
activioes		 2,162.404 1,950,016 1,971,016
Total expend ture 2.162,404 1.959.663 13,000 1,972,663
Ret income/(expenditure) and movement ln funds 11,701 (74,637) (74,637)
Reconciliation offunds;
Fund balances ai
I Apo)2022		 317,431 392.060 392,060
Fund balaace at 31 Iifarch 21)23 529,132 317,431 317,431

2023 2022
~otes f
Fined assets
Tangible
asset		 42257 4t1,019
Current
assets
Debtor., 12 401,633 401,738
Cash ai bank and m liand 400,751 228.725
802,384 630,-163
Crcdltorsi
amounts		 falling duc within onc year 14
281,266 322.778
ltet current
assets		 521.118 307,ti85
Total assets less current liabilities 563,375 355,704
C.redltorsi
amounts		 falling due after more than
one year 15 134,243i (38,2733
'let assets 529,132 317,431
Thc funds ofthc charlD
tlnrcstnctcd tundv 529 112 317431
529,132 317,431
The company is entitled to the esemption from the audit requirement contamed m section 477 ofthe Compame Act 20tl6, t'or the year
ended 31 March 2023, although an audit has been camed out under section 144 ofthe Chanties Act 2011

2023 2022
~otm f
Cash Rows from operating activities
Cash generated
from opemttons		 20 189.530 13,751
Invmting activities
Pu cl ww ot i
8 blc
I «cd		 amis (13,600) (34,684)
Proceeds from disposal ot taiigible fixed assets 5,205 1.144
'Vct cash «scd in investing activities (7,795) (33,'40)
klnanclng activities
Repayment ofbank loaiis (9,709) (13,131)
qet cash used
in financing		 nativities (9,7091 (13,131)
.'Iet increase)(decrease)
ln		 cash and cash equivalents 172,026 (32,920)
Cash and cash equivalents
at beginning ofyear		 228 725 261,645
Cash and cash equivalents at end ofTear 400.751 228,725

Charitable Charitable
Expenditure Expenditure
2023 2022
Staffcosts 1.230,248 1,028,584
1)epre
&at&on and imps&rment		 13,(58 18,416
Telephone 3,908 (&,370
Postage and stat&unary 2,5 I I 1.584
Sundries 6,694 5,738
Cu npsim cu. &s 2,143 4,1U3
Veh&cle coscs 383,682 342,659
7ravel and tubs&stence (i53 438
Bookkeep mg, payroll and adnui& 8,685 9,900
Rennbursed
staff nuleage		 7,810 4,570
subcontract
transportation		 and call centre costs I I /,63/ I2 I,U96
Bank charges I, I0 1 997
Ilim pumhasc
and loan intcn:vt		 1,339 1,&)89
Prem&ses costs 13,775 13,827
Consultancy
fees		 12,660 17,132
Subscnpt&ons 2,803 3,410
Veh&cle h&re 357,272 386,(i27
2,166,479 1,966,540
Share ofgovernan ecosts (see note 7) IS,925 4,476
2,182A04 1,971,016
Analysis
hy fund
Bores&bc&ed funds 2,182,404 1,958,016
Rcstncicd funds 13,00tl
7 Support costs allocated to activities
2023 2022
8
Governance
ciuts		 15,925 4,476
Anal)sod
between&
Chantable
act&v&t&«s		 15,925 4,476

Th«a emgc o thly u bc of«ployc«s du g the yca
2023 2022
Number I%umber
80 75
Employment costs 2023 2022
f
Wagon and salanm I.)31,284 960,376
Stlctal scoot'lt)' cttsts 62,356 45,696
Other pettston costs 36,60R 22,512
1.230,248 1,028 584

Pb tend m»t r nd
cq ipmcnt Uttngs eq pmcnt
f f
Cost
At
I Apnl 2022		 1.50U 12.595 15,767 215,236 245,098
Addtttons 13,000 13,(100
Dtxporalx (28,048) (28,048)
At 31 March 2023 1,500 12.595 15,767 200.188 230,050
Depreciation and impairment
At
I Apn1 2022		 1,3ftq 11.962 10,941 172,788 197.1)79
Deprectatton charged m the year 28 58 1,206 II,R23 13,215
hhmn
ated to		 respect ofdtsposals (22.501) (2 I 501)
At 31 March 2U23 1.416 12. 20 12,147 162,110 187,793
Cart3(ng amount
At 31 March 2023 475 ,620 42,257
At )I March 2022 112 633 4,826 42,448 4KI)19

12 Debtors
2023 2022
Amounts
faglng due»lthln		 one year: f
Trade debtors 224,-179 134,619
Oih r dcbiors 35,368 2ft,641
Prcpaymcnts and accrued mcomc 141,786 238A78
401.633 401,738
13 Loans and ovcrdrafts
2023 2022
Bank loans 32,371 42,080
Payable witlnn one year 9.953 9,707
Payable aber one veer 22.418 32,373
14 Creditors: amounts falling dne within one year
2023 2022
Rntes f
Bank loans 9,953 9,707
Other tuxation and social sccunty 15,897
Trade creditom 150,291 216,610
Other creditors 1.326 1,127
Accruals
and		 deferred mcome 103,799 95,334
281,26fi :i22,778
15 Creditors: amouats falling dae after mnre than one year
2023 2022
ivotes
Bank loans 13 22.418 32,373
Accrusls
aiid		 deferred income 11.825 5,900
34,243 38,273
16 Restrkted
funds

16 Restrbted Restrbted funds (Continued)
Previous year: At I April 2021 Incoming Resourcerat 31 March 2022
resource expended
f
Mmrbu( fund 13.0i)0 (13000)

At I .April 2022 in
comm g		 RexourccrAt 31 lllsrch 2023 RexourccrAt 31 lllsrch 2023
resent'cui expended
f
General funds 317,431 2.394.Ii)5 (2, Iii) 404) 529,132
Previous year: At I April 2021 Incoming Resourcerot 31 March 2022
resnurces expended
Gcncral fund( 392,068 1,885,026 (1,959,663) 317H31

20 Cash gcncrattcl Cash gcncrattcl from operations from operations from operations 2023 2022
f
Surplus/(defictt) for the year 211.701 (74.637)
Ad)us/ments for.
Luss on dtcpoml o(tangtblc
Iix d ascctc		 342 1,794
13,215 16,622
Mouentents m worktng capttal
Decrease/(tncrease) m debtors 105 (154,657)
(Dccrcuscjtmcrcac m crmtttotc (35.833) 224,629
Cash generated from operations 189.530 13,751
21 Analysis of changes in nct funds
At 1 Apdt 2022 6 chil A231 1st h2a23
f
(ash at bank and m hand 228,725 172.026 400,751
Loans falhttg due wtthnt one year (9,707) (246) (9953)
Loans falhng due after more than one year (32,373) 9955 (22.418)
Ifi6.645 181,735 :i68,380