2023-12-31-accounts - Vehicles For Change

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Independent Examiner'6	Report
Statement of Financial	Activities
Balance Sheet		10
Cash Flow Statement
Notes to the Financial Statements		12to 22

Statement ofF	inancia	l Acti	vities for the Y	ear Ended 31	December 202	3
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note				6
Income and Endowments		from:
Donations and legacies		2	4,919	10,000	14,919	15,073
Charitable activities		3	490,785		490,785	462,417
Investment income		4		440	440	46
Other income		5				18000
Total income			495,704	10,440	506,144	495,536
Expenditure on:
Raising funds			(1,730)		(1,730)	(121)
Charitable activities			449,276	37,305	486 581	482 805
Total expenditure			451,006	37,305	488,311	482 926
Net income/(expenditure)			44,698	(26,865)	17,833	12,610
Gross transfers between
funds			29,318	(29,31+8
Net movement in funds			74,016	(56,183)	17,833	12,610
Reconciliation offunds
Total funds brought	forward		241 584	155459	86 125	98735
Total funds carried	forward	18	167,568	99,276	68,292	86,125

Balance Sheet as	at	31 December 2023
				2023	2022
			Note
Fixed assets
Tangible assets			13	108,433	144,802
Current assets
Debtors			14	55,171	95,336
Cash at bank and in hand				148,916	112,523
				204,087	207,859
Creditors: Amounts	falling due within one year		15	83461	214353
Net current assets/(liabilities)				120,626	6,494
Total assets less current		liabilities		229,059	138,308
Creditors: Amounts	falling due after more than one		year 16	297,351	224,433
Net liabilities				68,292	86,125
Funds ofthe charity:
Restricted income funds
Restricted funds				99,276	155,459
Unrestricted income	funds
Unrestricted funds				167568	241,584
Total funds			18	68,292	86,125

Cash Flow Statement f	or the Year	Ended 31	December	2023
			Note	2023f	2022f
Cash flows from operating	activities
Net cash income				17,833	12,610
Adjustments to cash flows	from non-cash	items
Depreciation				36,369	37,829
Investment income				440	46
				53,762	50,393
Working capital adjustments
Decrease in debtors			14	40,165	60,940
Increase/(decrease) in creditors			15	677	(24,382)
Decrease in deferred income			16	(39,739	81,425
Net cash flows from operating	activities			54,865	5,526
Cash flows from investing activities
Interest receivable and similar	income		4	440	46
Purchase oftangible fixed assets			13		3,906
Net cash flows from investing	activities			440	(3,860)
Cash flows from financing activities
Repayment of loans and borrowings			15	18,912	25,873
Net increase/(decrease) in cash and cash equivalents				36,393	(24,207)
Cash and cash equivalents at 1 January				112,523	136,730
Cash and cash equivalents at	31 December			148,916	112,523

					Activity
					undertaken
					directly	2023	2022
					8
Staff training					173	173	1,040
Advertising					8,347	8,347	5,345
Travel - National					2,433	2,433	1,725
Telephone and internet					1,795	1,795	2,012
Vehicle storage					13,142	13,142	5,560
Cleaning					202	202	182
Insurance					17,458	17,458	12,404
General expenses							481
					478,668	478,668	474,753
8 Analysis	ofsupport costs
Support costs allocated		to charitable		activities
						Total	Total
					Support costs	2023	2022f
Legal and professional					1,867	1,867	3,767
Accountancy					4,400	4,400	4,285
Computer software and maintenance			costs		50	50
Courier services					96	96
Advertising					1,500	1,500
					7,913	7,913	8,052
9 Net incoming/outgoing		resources
Net incoming	resources for the year		include:
						2023	2022
							8
Gains on disposal							(18,000)
Depreciation						36,369	37,829

The average head count ofemployees	The average head count ofemployees	The average head count ofemployees	was 16(2022: 16).
			2023	2022
Wages and	salaries		258,508	235,636
Employers	National	Insurance	15,538	15,046
Pension contributions			3,488	3,360
			277,534	254,042