CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the wiod To 1st 315t March 2021 Section A Receipts and payments Unrestricted Restricted nds Endowment Tolal funds La$t year A1 Recgipts Regiations 22(21 14193 1.110 14.193 11293 1,1Q4 750 1.737 8,970 JouFfy c0515 indThMIL Joutney c05ts u)Yoi 236 8.970 Nene CommissN)Thry Gr Neutsal bank Transa)n$ 1B Sub total(Grt)ss incornE for AR) 553 34872 A2 Asset and invoslmgnt sales. (see tablo). Sub total $53 33M72 Retrt Inswan Poslage & Stationary TeTre & BToadbarxJ TraveliTvJ EncÉ$ 41J40 1.078 4040 855 81 l962 l725 1,0 15.325 819 1725 1,039 1S.325 819 269 Salary & 15,325 3,000 OBSICRB al Medkg Website DesvJn & Faalntenar 520 432 612 61Z Sub total 31.B47 38,447 41117 pUhaSeS, (see table) Sub total 38.847 43,117 Net of rocgiptsl(paYmts) A5 Transfers b8tween funds A6 Cash funds last year end Cash funds this year end . 9.245 Section B Statement of assets and liabilities at the end of the period
Unrqslrictgd R8strlct•d Endowmènt funds Categories Detsils B1 Cash funds 19A52 Total cash funds 48.012 11.IXWJ Unrnstrl¢tod Restricted funds Endowment DeLiils to B2 Other mon•tary assets Detsils B3 Investment assets Cun¥nt¥aluo Details B4 Assets retained for the charity's own use Fund to T*hiGh Details onal B5 Liabililies SKJned by one orkn truste8s ¢ behalf of all the trustees sIgnre Print Name / xs 22 record of the transactions relab'ng to the T(ester Area Dr to DcKsr Charity for the eThJing 31st Match 2021. CCXX R2 (SS) 22112r2021
TADD DOOR TO IXK)R Gr0d Flrx)r Suite 7 Hum Pork Est0 W111¥ StreÈt Paulerswy T•iCe5 NM12 6LQ TePOI327 610x emaAodd@btcOnrt.rryn TADD-TOWCEsfER AREA DOOR TO DOOR- 2020 to 2021 OBJECTIVES. TADD was created In the earty 1980.5. when the County Council Mlentified that public transport was either unavailable or inappropriate for residents to ac5$ their medically related appointments. Our website www.towcesterareadoor2door.co.uk lists the villageslcommunities we Serve together wtth our price lists. A pool of DBS approved voluntary drivers continw to provide traTr5POrt for our members to and from their medically related appointments. Our aim is to have sufficient w)luntsry drivers available in each Willage to meet their needs. PERFORMANCE By the end of March 2020 Lockdown reStriCn$ reduced our wol of 119 Voluntsry drivers to 20 who felt comfortable continuing using their own vehicles taking members medical appointment5. Transport for our member5 to attend their medical appointments was available every day during 2021>21. During the first kxkdown retumed all the telep calls our members made to our Office. Some years ago. TADD decided to bring all aspects of the service together SO Ft could be operated without anyone having to enter the office. This proved invaluable. in 2020121. enabling TADD to make a retum telephone call to those members who had contarted TADD during the day. Being able to view each person records before and duri the call also overtame their reservations about telephone call from a mobile telephone. We continued to recrutt new voluntary dTivers throu8lM)Ut the year. In Dember 2020 we stsrted to specitslly recruit volunteers to tske residents for their Vaccinations. 104 voluntary dfrwers during 202(21 provided transport of TADD members159 were new drivers 25 were existing drivers who had self-isolated in March} Page 112 Registered Chorf(y No. 1155337 ¥wth the support ofr. NOII)afflPIOD5h4re NHS
TADD DOOR TO OOOR Ground Floor Suite 7 Hum rk Estate Wotliry Street PoulerSKx T0reSter NN12 6LQ Tele[4 01327 8103(X) érn10dd btccfinectLom TADD-TOWCESTER AREA DOOR TO DOOR- 2020 to 2021 PUBLIC BENEFIT The Servi helps residents in the area covered by TADD www.towcesterareadoor2door.co.uk the SNC maIn independent. living in their own rneS in the ojmmunity and contributing to their general Ylellbeirf. With so many members over the age of 85 years it is imrtant our main contact with them is stlll via the telephone and we have a contact log recording mernber with Date/time of call which we can acces5 Without having to physicalty to be in the Offte. The Website & Email ensure family members, their friends & neehbours can provide infomiation at any tirne theywi5h ratherthan being restricted to the 20 hours day Tftfftk our Offi is usualty open. Our"FacebooV activities have encouraged an increased awareness of the seplice across all the Villa8eslCommunities and also those using immediately or a time of their own Choi rather being restricted to the 20 kK)urs per week our office is physically open. FINANCIAL REVIEW For the first time for over a decade TADD has operated at a slight loss arml rfthe funding remains unchanged for the 9 consecutive year. then we will tontinue to operate at a1055 in 2021122 The Trustees will continue to decide in Febnry. rfourfunding will be adequate Ixfore asking our members to renew their membership for 2021122. Our currerrt reserves allow us to make thts possible for 2021-22. Thry will also provide some latitude should we need to ernploy odditional paid stsff in the event of ourvoluntsry system becoming untenable. On behalf of the TADD Trustees KC Ripp)n Chairman of Trustee 20th December 2021 Page 213 Registered CP%srity No. 1155337 with the Suppof. Nuith3mpiDn5hif NHS