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||||||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|
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|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)|||