##
##
##
##
##
|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|