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