| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| 31.03.23 | 31.03.22 | |||||
| Total | Total | |||||
| funds | funds | |||||
| (All | (All | |||||
| Unrestricted) | Unrestricted) | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Charitable activities |
||||||
| Wheels 2Work County | Durham | scheme | 211,398 | 136,354 | ||
| Total Income | 211.398 | 136,354 | ||||
| EXPENDITURE ON | ||||||
| Costs ofGenerating | Funds | |||||
| Governance, application |
and monitoring ofgrants | |||||
| Charitable activities |
||||||
| Wheels 2Work County | Durham | scheme | 137,497 | 127,605 | ||
| Total Expenditure | 139,284 | 128,736 | ||||
| NKT INCOME AND | NKT MOVEMENT IN | |||||
| FUNDS | 72,114 | 7,618 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Funds brought forward | 58,081 | 50,463 | ||||
| TOTAL FUNDS CARRIED FORWARD | 130,132 | 58,081 |
| Balance Sheet | |||
|---|---|---|---|
| At31March 2023 | |||
| 2023 | 2022 | ||
| Total | Total | ||
| funds | funds | ||
| (All | (All | ||
| Unrestricted) | Unrestricted) | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 53,564 | 14,281 | |
| CURRENT ASSETS | |||
| Debtors | 8,444 | 10,440 | |
| Cash at bank and in hand | 93,153 | 34,386 | |
| 101,59$ | 44,826 | ||
| CREDITORS | |||
| Amounts falling due within one year |
24,972 | 1,026 | |
| NET CURRENT ASSETS | 76,626 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 130,190 | 58,081 | |
| NET ASSETS | 130,190 | 58,081 | |
| FUNDS | 10Ec 11 | ||
| Designated funds |
20,000 | 20,000 | |
| Unrestricted general funds |
110,190 | 38,081 | |
| TOTAL FUNDS | 5$,0$1 |
| ME FROM CHARI | TABLE ACTIVITIES | |||
|---|---|---|---|---|
| Year | Year | |||
| Ended | Ended | |||
| 31.03.23 | 31.03.22 | |||
| Activity | ||||
| Scheme income | Wheels 2Work County Durham | Scheme | 43,143 | 44,237 |
| Grant funding | Wheels 2 Work County Durham | Scheme | 168,255 | 92,117 |
| 211,398 | 136,354 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Capital | Capital | ||||
| Total | Funding | Total | Funding | ||
| element | element | ||||
| C Durham Commumty Foundation |
10,000 | 5,000 | |||
| Durham County Council |
50,000 | 71,000 | |||
| DCC Sustainable transport |
fund | 10,000 | 10,000 | 10,000 | 10,000 |
| DCC Climate fund | 25,000 | 25,000 | |||
| Karbon Homes | 950 | ||||
| James Knott Trust | 6,482 | ||||
| Postcode Lottery | 22,823 | ||||
| Believe Housing | 32,000 | 32,000 | |||
| Bernicia Foundation | 10,000 | 8,000 | |||
| Arnold Clark | 1,000 | ||||
| Job Retention Scheme |
6,117 | ||||
| Total Grant Funding | 168,255 | 75,000 | 92,117 | %,10,000 |
| RITABLE | ACTIVI | TIES COS | TS | |||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| Ended | Ended | |||||
| 31.03.23 | 31.03.22 | |||||
| Governance | 1,787 | 1,131 | ||||
| CIO Administration, | Grant finding | and Monitoring | 5,033 | 5,973 | ||
| Depreciation | and (profit)/losses | on | disposal | 36,378 | 18,922 | |
| Net scheme | operation | costs (see | note 4) | 96,086 | 102,710 | |
| 139,284 | 128,736 |
| KDOWN OFNET SCHEME OPERATION COSTS | FOR THE YEAR ENDED 31 | MARCH 20 |
|---|---|---|
| Year | Year | |
| Ended | Ended | |
| 31.03.23 | 31.03.22 | |
| Direct Scooter4Rider Costs | 48,946 | 52,992 |
| Salaries and StaffCosts | 40,970 | 45,129 |
| 015ceCosts | 4,328 | 4,008 |
| Marketing | 1,842 | 581 |
| Total (included as part ofNote 3) | 96,086 | 102,710 |
| FFCOSTS | ||
|---|---|---|
| Year | Year | |
| Ended | Ended | |
| 31.03.23 | 31.03.22 | |
| Wages | 43,041 | 49,402 |
| Social Security | 0 | 0 |
| Pensions | 809 | 741 |
| Total (included as part ofNote 3) | 43,850 | 50,143 |
| ANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Motor Scooters | Plant &Equipment | Totals | |
| COST | |||
| At 1 April 2022 | 56,855 | 1,200 | 58,055 |
| Additions | 75,660 | 75,660 | |
| Disposals | 34,972 | 1,200 | 36,172 |
| At 31March 2023 | 97,543 | 97,543 | |
| DEPRECIATION | |||
| At 1 April 2022 | 42,574 | 1,200 | 43,774 |
| Charge for year | 36,378 | 36,378 | |
| Eliminated on disposal |
34,973 | 1,200 | 36,173 |
| At 31March 2023 | 43,979 | 43,979 | |
| NKT BOOKVALUE | |||
| At 31March 2023 | 53,564 | 53,564 | |
| At 31March 2022 | 14,281 | 14,281 |
| Trade Debtors | 765 | 1,335 |
|---|---|---|
| Prep ayments | 7,679 | 9,105 |
| Total | 10,440 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | |
| Grants to pay Client Loan Fees | 21,025 | 60 |
| Grants to pay Bicycle Scheme Fees | 1,772 | 200 |
| Trade Creditors | 0 | 0 |
| Accrued charges | 540 | 540 |
| HMRC | 1,634 | 226 |
| Total | 24,972 | 1,026 |
| Fund | Purpose | Purpose | 31Mar 23 | 31Mar 22 | ||||
|---|---|---|---|---|---|---|---|---|
| Capital Funding To |
expand and maintain | the | scooter | fleet | ||||
| (DCC Sustainable | Transport | fund) | $20,000 | f20,000 | ||||
| Total Designated | 020,000 | 020,000 | ||||||
| MOVEMENT IN FUNDS | ||||||||
| Net | ||||||||
| At | Movement | |||||||
| 31.03.22 | in Funds | At 31.03.23 | ||||||
| Unrestricted | Funds | |||||||
| Designated Funds (see note 10) |
20,000 | 0 | 20,000 | |||||
| General Fund | —Tangible Assets | 14,281 | 39,283 | 53,564 | ||||
| General Fund | —Current Assets | 23,800 | 32,826 | 56,626 | ||||
| TOTAL FUNDS | 58,081 | 72,109 | 130,190 | |||||
| Net Movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | Transfers | in Funds | |||||
| Unrestricted | Funds | |||||||
| Designated Funds (see note 10) |
0 | 0 | 0 | |||||
| General Fund | —Tangible Assets | 75,000 | (35,717) | 39,283 | ||||
| General Fund | —Current Assets | 136,198 | (103,372) | 32,826 | ||||
| TOTAL FUNDS | 212,970 | (139,089) | 72,109 |
| At | Net | At | ||||
|---|---|---|---|---|---|---|
| 31.03.21 | Movement | 31.03.22 | ||||
| in Funds | ||||||
| Unrestricted | Funds | |||||
| Designated Funds (see note 10) |
20,000 | 20,000 | ||||
| General Fund | —Tangible Assets | 17,625 | (3,344) | 14,281 | ||
| General Fund | —Current Assets | 12,838 | 10,962 | 23,800 | ||
| TOTAL FUNDS | 50,463 | 7,618 | 58,081 | |||
| Net Movement | in funds, included | in the above are as | ||||
| follows: | ||||||
| Incoming | Resources | Transfers | Movement | |||
| Resources | Expended | in Funds | ||||
| Unrestricted | Funds | |||||
| Designated Funds (see note 10) |
10,000 | (10,000) | ||||
| General Fund | —Tangible Assets | 14,004 | (17,348) | (3,334) | ||
| General Fund | —Current Assets | 112,350 | (101,388) | 10,962 | ||
| TOTAL FUNDS | 136,354 | (128,736) |