##
##
##
|Objecti|ves and Ac|ti|viti|es||||||
|---|---|---|---|---|---|---|---|---|---|
|||||SORP reference||||||
|Summary|ofthe purposes||of|Para 1.17|Provide and maintain||transport|facilities||
|the charity as set out in its|||||in the area ofWeston-super-Mare,||||forthe|
|governing|document||||benefit ofdisabled|and vulnerable|||people|
||||||with no other means||oftransport||and|
||||||where there is not adequate accessible|||||
||||||ublic trans
ort|||||
|Summary
ofthe main
activities
in relation to those||||Para 1.17and
1.19|Totransport
service users as described
above to medical appointments,
hospitals,|||||
|purposes|for the public||||shopping, care centres, respite homes and|||||
|benefit,
in|particular,
the||||social activities.|||||
|activities,|projects or services|||||||||
|identified|in the accounts.|||||||||
|Statement|confirming|||Para 1.18|The Trustees are fully aware ofthe|||||
|whether
the trustees
have|||||guidance
issued by|the Charities||||
|had regard to the guidance|||||Commission
on the|public benefit|||ofthe|
|issued
by|the Charity||||service provided
by the Charity|||and||
|Commission
on public|||||endeavour
to ensure||that all involved|||
|benefit|||||understand
the role|||||
|Additional|information|(optional)||||||||
|You ma|choose to include||further statements||where relevant
about:|||||
|||||SORP reference||||||
||||||NIA|||||
|||||Para 1.38||||||
|Policy on|grant making|||||||||
||||||NIA|||||
|||||Para 1.38||||||
|Policy on|social investment|||||||||
|including|program
related|||||||||
|investment||||||||||
||||||At the present time|there are no||||
|||||Para 1.38|volunteers
employed||by the Charity|||
|Contribution
made by||||||||||
|volunteers||||||||||
##
|Achiev|ements
and Pe|rformance||||
|---|---|---|---|---|---|
|||SORP reference||||
||||The main|achievement
ofW&DCT are the||
||||transportation
ofdisabled
and wheelchair|||
||||bound persons who would be|||
|Summary
of the main
achievements
ofthe charity,||Para 1.20|housebound
without
our service.
This takes pressure
offthe already||over-|
|identifying|the difference the||stretched|ambulance
service where|it|
|charity's|work has made to||exists|||
|the circumstances
ofits|||The result|ofthis would mean that||
|beneficiaries
and any wider|||individuals|would not be able toattend||
|benefits to society as a|||for medical appointments,
do their|||
|whole.|||shopping|or interact socially.||
|Achievements
against|Para 1.41|
|---|---|
|objectives sel||
|Performance
offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance|f ara 1.41|
|against objectives||
|Other||
##
|Financial
Review||||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|The Annual||Accounts are attached|||
|financial
position at the end||||||||
|ofthe
eriod||||||||
|Statement
explaining
the||Para 1.22|NIA|||||
|policy for holding
reserves||||||||
|slatin
wh
the
are held||||||||
|Amount ofreserves
held||Para 1.22|NIA|||||
|Reasons for holding zero||Para 1.22|NIA|||||
|reserves||||||||
|Details of fund materially|in|Para 1.24|NIA|||||
|deficit||||||||
|Explanation
ofany||Para 1.23|There are no|||concerns that|the Charity|
|uncertainties
about the|||has any|financial difficulties|||At the|
|charity continuing
as a going|||present|time||or in the foreseeable future||
|concern||||||||
|Additional
information|(optional)|||||||
|You ma
choose to include further statements|||where relevant|||about||
||||W&DCT|are|partially funded||by North|
||||Somerset Council.|||||
|The charity's
principal
sources offunds (including||Para 1.47|Local contracts to provide home to
school transport
provide additional|||||
|any fundraising)|||income|||||
||||NIA|||||
|Investment
policy and
objectives including
any||Para 1A6||||||
|social investment
policy||||||||
|adopted||||||||
||||The principal|||risk faced by the Charity is||
||||the withdrawal|||oflocal government||
|A description
ofthe principal||Para 1.46|funding|which would result|||in having to|
|risks facing the charity|||reduce the Dial-a-Ride service provision|||||
|Other||||||||
##
|Structure,
Governance|and Man|agement|||
|---|---|---|---|---|
|Description
of charity's|||||
|trusts:|||||
|Type of governing
document|Para 1.25|Memorandum||and Articles ofAssociation|
|(trust deed. ro al chaneri|||||
|How is the charity|Para 1.25|Company|Limited by Guarantee||
|constituted?|||||
|(e g unincorporated
association,
CIO'|||||
|Trustee selection methods|Para 1.25|Trustees|are|proposed and elected by|
|including
details ofany||the members||at the AGM|
|constitutional
provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|any person or body entitl
to appoint one or more
trustees|ed|ed|||
|---|---|---|---|---|
|Additional
information|(optional)||||
|You ma
choose to include further statements|||where relevant|about:|
|Policies and procedures
adopted
for the induction|and|Para 1.51|||
|training
oftrustees|||||
|The charity's
organisational
structure
and any wider||Para 1.51|||
|network
with which the|||||
|charity works|||||
|Relationship
with any related||Para 1.51|||
|parties|||||
|Other|||||
##
|Chari|name|||Weston and|District Communi|District Communi|Trans|ort|
|---|---|---|---|---|---|---|---|---|
|Other name the chari|||uses|W&DCT|||||
|Re istered charit||number||1132653|||||
|Charity's|principal|address||Unit 3A Westland||Distribution|Park||
|||||Winterstoke|Road||||
|||||Weston-super-Mare|||||
|||||BS24(AD|||||
|ames|ofthe charity trus|ofthe charity trus|tees who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted ifnot for whole
ar|Name
to a|ofperson (or body) entitled
oint trustee
if an||
|1|David Ray||Chairperson|||||
||Joan Ryland-||Secretary|||||
||Brown|||||||
|3|Peter Fox|||||||
|4|Sonia Russe|||||||
|5|Christine|Williams|Treasurer|||||
|6|Diana Rudge|||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
##
|Description
ofthe assets|||
|---|---|---|
|held
in this capacity|||
|Name and objects ofthe||N/A|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for||
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own assets|||
##
|Names and|addresses of|advisers
(Option|
|---|---|---|
|Type of|Name|Address|
|adviser|||
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#
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##
|DIRECT|ORSffRUSTEES|RD Ray|
|---|---|---|
|||PFox|
|||SRusse|
|||C A Wilhams|
|@i~i~||1RRyland-Brovvn|
|INDEPE|DENT EXAMINER|Davtd KHardiman|
|||Chartered
Accountant|
|||13Boulevard|
|||Weston-super-Mare|
|||North Somerset|
|||BS23 1NR|
|BANKERS||Lloyds Bank Plc|
|||2 South Parade|
|||Weston-super-Mare|
|||North Somerset|
|||BS23 1JL|
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##
||||2023||2022|
|---|---|---|---|---|---|
||||~nr n~t'~1JJUUi8||LllllCSkKIg~ltlUh|
|INCOMING RESOURCES||||||
|Income and Endowments
from||||||
|Donattons||||||
|Membershtps,
Donations &Sponsors||||5394|2720|
|Charitable
Activities||||||
|Grant Income||||60000|60000|
|Bus income||||788675|625748|
|Contract Midas Training||||3741|4320|
|Fuel Rebates||||19113|9876|
|Sale ofScrap|||||143|
|Sale ofFixed Assets||||8437|8625|
|||||879966|708712|
|Investments||||||
|Bank Interest Received||||131|10|
|Total lncomin
Resources||||885491|711442|
|Resources Ex ended
E~dt||||||
|'||||||
|h
le A tivnies;||||||
|Wages and Costs|||517913||405081|
|Velucle Costs|||214094||158061|
|Office and Garage Costs|||12137||10646|
|Staff and Volunteer|Costs and|Training|8612||2284|
|Depreciation|||52092||37651|
|Other Resources Ex|ended|||||
|Legal, Professional|and Accountancy||9252||8361|
|Marketing
and Admaustranon||Costs|12484||10719|
|Other Expenses|||6271||3390|
|Total Resources Ex ended||||832855|636193|
|Net Surplus ofIncome|for the Year|||52636|75249|
|Reconciliation
ofFunds||||||
|Total Funds at 1stApril 2022||||380934|305685|
|31 Mr|||I,|433570|f. 380934|
##
##
|||||||2023|2022||
|---|---|---|---|---|---|---|---|---|
|||||||~nr ~ri Igtl~Fund|nrestrieted|Funds|
||||||Notes||||
|Fixed Assets|||||||||
|Tangible Assets|||||lf, 2|119203|125400||
|Current
Assets|||||||||
|Debtors|||||3|103373|96351||
|Cash at Bank and in Hand||||||241561|185609||
|||||||344934|281960||
|Creditors:|Amounts|falling due|||||||
||within one year||||4|30567|26426||
|Net Current|Assets|||||314367|255534||
|T tal Assets
Net Assets|Less Current Li||ili i|n||f 433570|i 380934||
|Funds ofthe Chari|||||||||
|Unrestricted|Funds|||||433570|380934||
|Total Funds||||||I 433570|I 380934||
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|2|PIXE~A~ET||||
|---|---|---|---|---|
|.||Motor
Vehicles|E~t|Total|
||Cost||||
||At 1stAprd 2022|283827|13552|297379|
||Additions|45895||45895|
||Dtsp os els|10752||10752)|
||At 31stMarch 2023|j 318970|13552|332522|
||D~iE||||
||At 1stAprd 2022|162040|9939|171979|
||Charge for the Year|50842|1250|52092|
||On Dtsposals|10752||10752)|
||At 31st March 2023|j 202130|11189|213319|
||Net Book Values||||
||At 31stMarch 2023|X 11 84|2363|119 0|
||At 31st March 2022||||
|3.|DEBTORS||2023|2022|
||Due Within One Year||||
||Trade Debtors||91507|83895|
||Prepayments||2172|2546|
||Other Debtors
-Value Added Tax||9694|9910|
||||103373|X 96351|
##
##
|4.|~RRDlT|R||2023|2022|
|---|---|---|---|---|---|
||Due Witlun|One Year||||
||Trade Creditors|||11146|9327|
||Corporation|Tax||||
||Other Taxation and||Social Security|5616|4395|
||Accruals|||13356|12091|
||Other Creditors|||449|613|
|||||f. 30567|i 26426|
|5.|STAFF COSTS AND TRUSTEES REMUNERATION|||||
||Salaries|||495657|369016|
||Employers|National|Insurance|17796|28246|
||Employees|Pension|Cost|4460|7819|
|||||f. 517913|f 405081|
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