## |Report ofthe Trustees|||I|to|4| |---|---|---|---|---|---| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||7|to|8| |Notes to the Financial|Statements||9|to|14| |Detailed Statement of|Financial Activities||15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME||AND ENDOWMENTS FROM|||||| |Donations||and legacies||59,119|25,000|84,119|72,184| |Charitable||activities|||||| |Transport||and other activities||190,085|||198,273| |Investment
income
Other income||||434
13,040||434
13,040|| |||||262,678|25,000|287,678|| |KXPKW9ITIIRK OÃ|||||||| |Charitable||activities|||||| |Transport|and other activities|||||299,044|303.208| |NKT INCOME/{KXPKNMTIIRK)
Transfers
between funds|||12|(36+66)
2,723|25,000
~2,723)|(11,366)|(23,028)| |Net movement
in funds||||{33,643)|22,277|(11,366)|(23,028)| |RKCOWCII.IATION OFFUNBS|||||||| |Total funds||brought forward||236,057|3323||262,408| ||||||25,600||239,380| ## ## ## ## ## ## ## |2.|INVKSTMKNT lNCOMK|| |---|---|---| |||2022| ||Bank interest receivable|327| |3.|NKT INCOME/(KXPKN9ITURK)|| ||Net income/(expenditure}
is stated after charging/(crediting}:|| |||2022| ||Depreciation
-owned assets
Deficit on disposal offixed assets|33,615
5,099| ## ## ## |COMPAR
2022|ATIVKS FOR THK STATEMENT OF FI|NANCIAL ACTlVITIKS|TO31STMAR|CH| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |INCOME|AN9 KN9OWMKNTS FROM|||| |Donations|and legacies|72,184||| |Charitable|activities|||| |Transport|and other activities|198,273||198,273| |Investment
income
Other lnconle||327
9,396||327
9,396| |Total||280,180||280,180| ## ||COMPARATIVKS
continued|FOR THK STATEMENT|OFFINANCI|AL ACTlVITIKS|TO 31STMA|RCH 2022-| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||NKT INCOMKI(EXPENDITURE)
Transfers between funds|||(23„028}
(2,723}||(23,028)| ||Net movement
in funds|||(25,751)|2,723|(23,028)| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought forward|||261,808|600|262,408| ||TOTAL FUNDS CARRIED FORWARD|||236,057|3,323|239,380| |7.|TANGIBLE FIXED|ASSETS||||| |||Wheelchairs|Fixtures|||| |||alld|and|Motor|Computer|| |||scooters|fittings|vehicles|equipment|Totals| ||COST|||||| ||At 1 April 2022
Additions|28,605|9,397|252,862|17,263
1&745|308,127
1,745| ||At 31March 2023||9,397|252,862|19,008|309,872| ||DEPRECIATION|||||| ||At 1April 2022
Charge for year||6,769
677|184,499
20,510|15,572
592|233,279
22,429| ||At 31March 2023||7,446||16,164|255,708| ||NKT BOOKUALUE|||||| ||At 31March 2023|1,516||||54,164| ||At 31March 2022|2,166||68,363|1,691|74,848| |8.|STOCKS|||||| ||||||2023|2022| ||||||7311|7,058| ## ## |9,|DKSTORS:AMOUNTS FALLING DUK%1TH' ONE YEAR||| |---|---|---|---| |||2023|2022| ||Trade debtors
Deposit onvehicle purchase
VAT|18,628
10,034
2,470|13,941
626| |||31132|14,567| |10.|CREDITORS: AMOUNTS FALLIWG DUE %ITHI1V ONE YEAR||| |||2023|| |||f.|| ||Trade creditors||| |||5@56|216| ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.22|in funds|funds|31.3.23| |Unrestricted
funds|||||| |Geneml fund
Working Capital Reserve
Closure Reserve
Vehicle Replacement
Reserve
Relocation Reserve||16,937
26,550
433500
129,070
2Q,QQQ|(36,366)|(21,807)
(50)
2,350
22,230|(41,236)
26,500
45,850
151,300
20,000| |Restricted funds||236,057|(36,366)|23723|202,414| |Vehicle purchase
grants
Shop1nobill+ Unit
Collaborative
Working||600
2 723|25,000|(2,723)|25,000
60Q| |||3323|25,0QQ|(2,723)|25,600| |TOTAL FUNDS||239,380|~11,3663||228,Q14| ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |Unrestricted
funds||||||||| |General fund||||||262,678|(299,044)|(36,366)| |Restricted funds||||||||| |Velucle purchase|grants|||||25,000||25,000| |TOTAL FUNDS||||||287,678|(299,044)|(11,366)| |Comparatives
for movement||||in funds||||| |||||||Net|Tmnsfers|| |||||||movement|between|At| ||||||At 1.4.21|in funds|funds|31.3,22| |Unrestricted
funds||||||||| |General fund
Working Capital Reserve
Closure Reserve
Vehicle Replacement
Reserve
Relocation Reserve|||||56,228
23,700
51,630
110,250
20,000|(23.028)|(16,263)
2,850
(8,130}
18,820|16,937
26,550
43,500
129.070
20,000| |Restricted funds|||||261,808|(23,028)|(2,723}|236,057| |Shopmobility
Unit|||||600|||600| |Collaborative
Working|||||||2,723|2,723| ||||||600|||3.323| |TOTAL FUNDS|||||262,408|(23,028)||239380| |Comparative
net movement|||in|funds. included in|the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted
funds||||||||| |General fund||||||280,180|(303,208)|(23,028)| |TOTAL FUNDS||||||280 180|~303,208)|~23,028)| ## ## |DETAILED STATEMENT OFFINANCIAL ACTIVITIES
for the Year Ended 31March 2023||| |---|---|---| ||2023|2022| |||K| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Town arid Parish Councils
Devon County Council- Totnes and Dartmouth
Ring k Ride
Devon County Council- Newton Abbot Ring k,|5,550
8,393|8,362| |Ride
Teignbridge
District Council -
voluntary
South Hams District Council- Totnes and|24,151
7,610|25,084
7,610| |Dartmouth
Ring k Ride
Sundry donations k fundraising
Grants|7,370
6,045
25,000|7,370
17,367
700| ||84,119|72,184| |Investment
income||| |Bank interest receivable||327| |Charitable
activities||| |Tmnsport
revenue - general services
Ring k Ride fares
ShopMobility
hires
Community
equipment
prescriptions
Devon County Council School k Community|31,854
10,132
11,175
52,389|24.099
9,014
9„610
57,627| |Bus Contracts
Covid-19 support|84,535|82,536
15,387| ||190,085|198,273| |Other income||| |Bus Service Operators Grmt
Disability aid sales|5,654
7,386|2,393
7,003| ||13,040|| |Total incoming resources|287,678|280,180| |KXPKNDITURK||| |Charitable
activities||| |Wages
Rent and rates
Insurance
Light and heat
Telephone
and 1Tsupport
General office expenses
Carried forward|46,809
1,888
2,118
961
3,730
7,961
63,467|39,264
1,623
2,168
2,044
2„931
6,016
54,046| ||||2023|2022| |---|---|---|---|---| |Charitable
activities||||| |Brought forward
Volunteers'
travel expenses
Repairs and maintenance
of
Premises maintenance|scooters||63,467
4,100
1,567
2,348|54,046
3,589
2,817
3,528| |Community
prescription
equipment
Vehicle fuel costs
Veliicle repairs and maintenance
Vehicle insurance
Vehicle licences
Other vehicle costs|||32,116
21,469
21,063
9,890
1,960
2,623|37,458
16,521
18,657
10,705
1,576
3„162| |Volunteer drivers' ex~uses|||83|292| |Management,
finance and administration||wages|113,063|108,578| |Tralillng|||305|690| |Depreciation ofwheelchairs|and scooters||650|929| |Depreciation offixtures and|fittings||677|292| |Depreciation ofmotor vehicles
Depreciation ofcomputer equipment|||20,510
592|31,484
910| |Loss on sale oftangible fixed assets||||5,099| ||||296,483|300,333| |Support costs||||| |Finance||||| |Accountancy||||2,875| |Total resources expended|||299,044|303,208| |Net expenditure|||(11,366)|(23,028)|