CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To 1st ri12023 31st March 2024 Section A Receipts and payments Unrestricted funds to thè n•arèst Restricted lunds Endowment funds Total funds Last year tr• the nearest £ to the nearest £ to thè nearest £ to the nearest £ A1 Receipts Registrations Donations Journey Cost Individual Journey Cost InvoicEd WNC Nene Commissioning Integrated Care 8oard Neutral Bank Transactions Sub total (Gross income for AR) 13,815 1,437 59 776 10,970 480 13 233 10.970 13 233 10,970 9,395 11 9,395 11 5.439 21,179 21,179 31499 A2 Asset and investment sales, {see table). Sub totsl 21,179 21,179 32.499 A3Pa ments Rent Insuran Postage & Stationary Telephone & Broadband Computer Prag Lease & Maintenance Sundries Salary. Pension Tax & Nl Gross Dftvers Claims DBSICRB Accountancy & Audit Social Media & Recruitrrent Website Design & Maintenan Expenses Neutral Bank Transaction Cancelled CheqLJes 5,040 1.125 14 2.401 1,633 5.040 1.061 270 2.105 2,746 16 18.294 2.583 1,125 14 2,401 17,928 1,168 151 450 2.320 456 17,928 1,168 151 450 1320 456 425 4.170 432 Sub total 32.750 32.750 37.$88 A4 Asset and invesbnent urchases. (see table) Sub totsl 32,750 37.588 Net of receipts/(payments) A5 Transfers between fund5 A6 Cash funds last year end Cash funds this year end 11.572 5,089 11.572 5,089
Section B Statement of assets and liabilities at the end of the period Unrestricted nds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Current Acwunl 18.039 SavirKJs account 20,000 Total cash funds 38.039 acc¢SlI 4:. . ' . _ Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details B2 Other monetary assets Fund to which assèt belon Details Cost loptional} Current value onal B3 Investment assets Fund to wl)i¢h asset belongs Current value loptionall Details Cost {optional) Fund to which relates Amount dug tional Vlhen due onal Details B5 Liabilities These accounts have been examined by Paul Brown an external examiner and approved as a true at)d accurate record of the transactions relating to Towcester Area Door To Door Charity for the year endin9 March 2024 Signed......... Date... Signed by one or IMO trustees on behalf of all the tnjstees re Print Name Date of roval
Trustees reportforfinancial year 2023-24 OBJECTIVES TADD is a voluntary transport scheme created in the early 1980"s when Northamptonshire County Council identified that public transport was either unavailable or in adequatefor residents in the rural area to attend their medically related appointments. Our website www.towcesterareadoor2door.com lists the communities together with the returnfares of taking members to Hospitols. Doctors, Dentists & Opticians. Unfvrtunately. there is probably less public tr(Jnsport available today than in the 1980.5. PERFORMANCE Our membership includes 323 members who have had their 85 Birthday. The mobility of a reasonable proports-on of these member results in longerjourney times whilst we help them safely to their dests"nation. The Volunteer waits with at the appointment with them and then returns them home. Whilst we continue to recruit Voluntary drivers to replace those who have not returnedfollowing COVID and others now returning to work It is becoming increasingly difficult to recruit new Voluntary drivers. We continue to operate a waiting list which at least ensures our current members transportfor medical oppointments is met. All members who had medical appointments during 2023-24 were provided with Transport. during the year. Virtually (Jll medical appointments involve the driver waitingfor the member to complete their appointments before returning them home. Basicalfy, if thefacility is openfvr TADD members to attend. we have been able to transport them to the venue.
PUBLIC BENEFIT The service helps residents remain independent, living in their own homes within the community and contributing to their general wellbeing. The Volunteer driver usually lives in the same community and th(rt tends to help the conversation. With 323 members who have had their 85th Birthday. we try to ensure that there is a dedicate phone line availablefor them to use during normal working hours. Also, by encouraging accessfor Family Members & Carers by e mail we have noticed on increosing number of appointments etc have been made by family members outside normal working hours. It is also used by Family members who are resident outside the UK. We use Facebook andsocial medio to increase the level of awareness in the communities across all the communities. FINANCIAL REVIEW We continue to have to use some of our reserves as thefinancial supportfrom the NHS has decreased dramatically over the last decade by over £lOO,000 & the localAuthority grant has not increased over the same period. With the changes being introduced through Integrirted Core ICB and with Northamptonshire County Council being replaced by the creation of West Northants & North Northonts County Councils it is hoped that the grants will at least roll overfor 2024/25. Our current reserves should make it possiblefor TADD to oper(rte in 2024-25. On behalf of the TADD Trustees K CRippon Chairman of Trustees 21st March 2024