CHARITY COMM155ION FOR ENGLAND ANO WALES MADE UP Receipts and payments accounts CC16a Forthe perfod from To Isl ri12022 31st March 2023 Section A Receipts and payments Unrestricted funds to the R•striet funds Endowment fund5 Total funds Last year to thp n•argst£ to th• thr•t£ toth• wre8t£ tothg wro8t£ A1 Receipts Regislralions Donations Journey Cost Indiirydu Joumey Cost InVced WNC Nene Commissioni Inleqraled Care Board Neutral Bank Tr8n88Clions Sub total (Gross incom6 lor AR) A2 Asset and Inv¢stment sales, l$*è tsblel. 13.815 1.437 59 13,815 778 10.970 630 5.439 816 32,499 38,668 Sub total 32,499 32.499 36.668 A3Pa Rent Insur8nr Postage & St81i¢n8 Tele one & Brwlband Computer Prco Leas8 & MainlenarKe Sundries Salary, Pensi T8x & NI Gros8 Dnverts claims DBSICFIB A¢wuntancy & ALbYil Social Media & ReGruilrwnt Web5",le Design & Mantenanr Expense5 Neutral Bank Tr8n8athon Cancelled C ues ents 1,061 1.061 270 2.10S 2.748 16 18.294 2.$83 1,42$ 1.764 I105 1746 16 426 16,193 2,146 182 399 8,800 432 18. 423 170 432 425 4.170 432 516 Sub total 37,5B8 41,502 A4 Assèt and investment urchases. SÈÈ lable Sub total 37.588 41,502 Net of receipts/(p8yments) AS Transfèrs bétween funds A6 Cash funds last year end Cash funds this year end 5.089 4.834 5.089 4.834
Section B Statement of assets and liabilities at the end of the period Unrestricted lund5 to mtrarest £ Restricted funds lo noare•i£ Endowment funds to no4rnBt£ Categories D1 B1 Cash funds 11736 30,711 Total cash funds 49.447 Unrestrtct•d funds lo nMr•¥t£ Restrfct¢d lunds to raro8t£ Endowment fund$ to n•arnst £ D•tall$ B2 othor monètary a880ts FuDd tothl¢h bglon Oetsll• Co•tlopYonall Cuirtrnt ¥alu• B3 Inv98tmont a888ts tohlch Costl9pUon•ll uryont ¥alu• lopt101) D•tal Fund to whkh Amount due onal When dug OMI D•tall8 85 Llabllltlo8 These acck)unts hav8 bo•n •xamined by Paul Bftr•m an •rtemal examinor and 8N)rovad as a true 8n(l a¢xurate r•eord ofthe transactlons r•tIng tts TovK88ter Area Door To Door Charity for ts )earendty March 24 Signed... Signed by Or or Nvo trustees on b•haW of all the trustees Signature Print N8me Dato of roval C>FI.
Trustees reportforfinancial year 2022-23 OBJECTIVES TADD is a voluntory transport scheme created in the early 1980"s when Northomptonshire County Council identified that public transport was either unavailable or in odequatefvr residents in the run71 area to ottend their medicolly related appointments. Our website www.towcesteroreadoor2door.com lists the communities together with the return costs of toking members to Hospitals, Doctors, Dentists & Opticians. Our oim is to have sufficient Voluntary drivers spreod across the communities we are serving to provide tronsportfor our members to attend their medical appointment PERFORMANCE We continue to recruit Voluntary drivers to replace those who have not returnedft•llowing COVID and others now returning to work. To try ond ensure we meet our members transport demand5for medical appointments, the waiting list that introduced during COVID has been continued. All members who had medical appointments were transported provided with Transport during the year. Virtuolly all medical appointments involve the driver waitingftir the member to complete their appointments befvre retuming them home. Basically, if thefocility is now open TADD members would be tn7nsported to the venue. PUBLIC BENEFIT The service helps residents remain independent. living in their own homes within the community and contributing to their genen71 wellbeing.
With 279 members who have had their85th Birthdoy we try to ensure thot there is a dedicate phone line availoblefvr them to use during normal working hours. Also, by encouraging occessfvr Family Members & Corers by e mail, we have noticed an increasing number of appointments etc have been made by family members outside nonnal working hours. It hos 0150 been used by Family members resident outside the UK. Our use of Facebook ond social media is used to try to increase the level of awareness across all the communities we cover. FINANCIAL REVIEW We continue to operate at a lossfvr the second year os our incomefrom the NHS & the local Authority has not increosedfor 10 consecutive year& With the chonges being introduced thmugh Integrated Care ICS ond with Northamptonshire County Council being replaced by the creation of West Northants & North Northants County Councils it is hoped that the gronts will be rolled overfvr 2023/24. Our current reserves should make it possiblefor TADD to operate in 2023-24. On behalf of the TADD Trustees K C Rippon Choirman of Trustees 21st March 2023