| Chairman's report |
||
|---|---|---|
| Summary for the year |
||
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement oftlnandal | adivlties | |
| Baiance sheet | ||
| Notes to the accounts |
| 2020/21 | 2021/22 | 2022I23 | ||
|---|---|---|---|---|
| INDIVIDUAL PASSENGER JOURNEYS | 2078 | 8617 | 8261 | |
| INDIVIDUAL PASSENGER JOURNEYS | 546 | 87 | rr5 | |
| CANCELLED | ||||
| INDIVIDUAL W/C JOURNEYS | 3113 | 853 | 2738 | $466 |
| %W/C JOURNEYS | $2.7 | 41.0 | 31.8 | 41.8 |
| GROUP TRAVEL JOURNEYS | 1380 | 12 | 1495 | |
| GROUP TRAVEL WIC JOURNEYS | 128 | 72 | 13$ | |
| %W/C JOURNEYS | 9.3 | 8.3 | 8.9 | |
| SENJOURNEYS | 20671 | 12017 | 17969 | 14296 |
| RENALJOURNEYS | 9420 | 7248 | 8267 | |
| CONTRACT W/C JOURNEYS | 7112 | 7305 | ||
| CONTRACT CANCELLATIONS | 1229 | 551 | 873 | 2975 |
| CONTRACT TOTAL JOURNEYS | 30091 | 19265 | 26226 | 23360 |
| 'Yi WIC JOURNEYS | 23A | 31.3 | ||
| OTAL OVERALL JOURNEYS | 21356 | 35705 | 33116 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Donations and | legacies | 44,906 | ||
| Charitable ectivaes | 636,746 | 530,489 | ||
| investments | 812 | 3 | ||
| Other income | 14,640 | 15,151 | ||
| Total income | 652,198 | 590,549 | ||
| Ettaaadiitttatfia; | ||||
| Charitable activities |
702,357 | 587,911 | ||
| Other | 550 | |||
| Total resources | expended | 702,907 | 587,911 | |
| Net (expenditum | gincome for the yeari | |||
| Net movement | In funds | (50,709) | 2,63S | |
| Fund balances | et 1April 2022 | 77,958 | 75.320 | |
| Fund balances | at31 March 2023 | 27,249 | 77,958 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 35,340 | 29,396 | ||||
| Investments | 14 | 1 | 1 | ||||
| 35,341 | 29,397 | ||||||
| Current assets | |||||||
| Dsbtom | 15 | 81,849 | 62,406 | ||||
| Cash at bank and | in | hand | 189,431 | 103,401 | |||
| 271,280 | 165,807 | ||||||
| Cmditors: amounts | falling due within | ||||||
| one year | 16 | (279,372) | (117,246) | ||||
| Net current (liabilifies)/assets | (8,092) | 4e,sel | |||||
| Total assets less | cunsnt Iiabttlges | 27,249 | 77,958 | ||||
| Income funds | |||||||
| Unrestricted funds |
27,249 | 77,958 | |||||
| 27,249 | 77,958 |
| 6 | Other Income | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Sus Service Operators | Grant | 14,640 | 15,151 | ||
| 7 | Charitable activities | ||||
| 2023 | 2022 | ||||
| 6 | 8 | ||||
| Sta8'costs | 450,108 | 386,923 | |||
| Deprecia8on and impairment |
14,958 | 14,169 | |||
| Motor expenses | 192,055 | 140,737 | |||
| Consultancy fess |
7,028 | 5,630 | |||
| 664,149 | 547,459 | ||||
| Share ofsupport costs | (see note 8) | 35.706 | 38,152 | ||
| Share ofgovernance | costs (see note 8) | 2.500 | 2,300 | ||
| 702,357 | 587,911 | ||||
| Analysis by fund |
|||||
| Unreslridad funds |
702,357 | ||||
| 702,357 | |||||
| Forthe year ended 31 | March 2022 | ||||
| Unrestricted funds |
587,911 | ||||
| 587,911 |
| Support cos | ts | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | Basis ofafiocatlon | ||
| costs | costs | |||||
| f | f | |||||
| Rent | 18,000 | 18,000 | 18,000 | |||
| Office expenses | 10,788 | 10,788 | 12,605 | |||
| Sundry | 2,807 | 2,807 | 2,266 | |||
| Insurance | 2.101 | 2,101 | 2,140 | |||
| Subscriptions | 897 | 897 | 904 | |||
| Statf training | 210 | 210 | 307 | |||
| Bank charges | 104 | 104 | 151 | |||
| Bad debts | 311 | 311 | 1,700 | |||
| Clothing | 377 | 377 | 22 | |||
| Refreshmsnts | and | |||||
| volunteer expenses | 113 | 113 | 57 | |||
| Accountancy | fees | 2,500 | 2,500 | 2,300 | Governance | |
| 35,708 | 2,500 | 38,208 | 40,452 |
| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| Drivers | 20 | 18 |
| Passenger assistants | 12 | 11 |
| Administration | 2 | 3 |
| Total | 32 | |
| Employ ment costs | 2023f | 2022f |
| Wages and salaries | 450,108 | 386,923 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| f | ||||||||
| 2023 | 2022 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 550 | |
| 550 |
| Tangible Rxed asset | s | |||
|---|---|---|---|---|
| computem f |
Motor vehicles 8 |
Total | ||
| Cost | ||||
| At 1April 2022 | 358,191 | 358,191 | ||
| Additions | 253 | 21,199 | 21,452 | |
| Disposals | (33,942) | (33,942) | ||
| At 31 March 2023 | 253 | 345,448 | 345,701 | |
| Depreciation and impairment |
||||
| At 1April 2022 | 328,795 | 328,795 | ||
| Depreciation charged |
in the year | 14,958 | 14,958 | |
| Eliminated in respect |
ofdisposals | (33,392) | (33,392) | |
| At 31 March 2023 | 310,361 | 310,361 | ||
| Canylng amount |
||||
| At 31 March 2023 | 253 | 35,087 | 35,340 | |
| At 31 March 2022 | 29,396 | 29,398 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| Cost or valuagon | 5 | |||
| At 1April 2022 &31 | March 2023 | |||
| Carrying amount |
||||
| At 31 March 2023 | ||||
| At 31 March 2022 | ||||
| 15 | Debtors | |||
| Amounts falgng due within one year: |
2823 5 |
2022 5 |
||
| Trade debtors Other debtors Prepayments snd accrued income |
62,948 9,961 8,940 |
44,100 8,228 9,078 |
||
| 81,849 | 62,406 | |||
| 16 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| 5 | 5 | |||
| Trade creditors Accruals and deferred |
income | 148,055 131,317 |
16,479 100,767 |
|
| 279,372 | 117,246 |
| The remun | eration ofkey management personnel is as fo |
llows. | |
|---|---|---|---|
| 2023f | 2022f | ||
| Aggregate | compensation | 59,092 |