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• th￿r•￿t£
toth• wre8t£
tothg wro8t£
A1 Receipts
Regislralions
Donations
Journey Cost Indiirydu
Joumey Cost InV￿ced
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
D*1
B1 Cash funds
11736
30,711
Total cash funds
49.447
Unrestrtct•d
funds
lo nMr•¥t£
Restrfct¢d
lunds
to r*aro8t£
Endowment
fund$
to n•arnst £
D•tall$
B2 othor monètary a880ts
FuDd tot*hl¢h
bglon
Oetsll•
Co•tlopYonall
Cuirtrnt ¥alu•
B3 Inv98tmont a888ts
to*hlch
Costl9pUon•ll
uryont ¥alu•
lopt10￿1)
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