2023-03-31-accounts

TRUSTEES AND DIRECTORS
	Trustees
	Victoda Kingsbury			(Chairman)
	)ohn Ratdiffe	(Treasurer)
	Rida Nicholson		(Deputy Chairman)
	1ulia Bright
	Simon Clark
	)une Collins
	David Peter
	Andrew Tilley
	Pippa Hutchison
	Emily Foxen
	David Daby
	Richard Brown
	The following	trustees are also
	appointed as	Directors ofthe
	Company
	Simon Clark
	Victoria Kingsbury
	)ohn Ratcliffe
COMPANY SECRETARY	M Button
REGISTERED OFFICE	1bYukon Road
	Clapham
	London
	SW12 9PZ
REGISTERED COMPANY NUMBER	01681911(England				and Wales)
REGISTERED CHARITY NUMBER	286095
AUDITORS	Hartley Fowler		LLP
	Statutory Auditors
	Chartered Accountants
	4th Floor Tuition			House
	27-37StGeorge's				Road
	Wimbledon
	London
	SW194EU
SOLICITORS	Russell-Cooke
	2 Putney Hill
	London
	SW15 6AB
BANKERS	HSBC Pic
	117Balham	High		Road
	London
	SW12 9AS

						2023	2022
				Unrestricted	Designated	Total	Total
			Notes	fund I	fundsI	funds I	funds 6
INCOME AND ENDOWMENTS Grants and donations received		FROM	2	252,434		252,434	227,070
Charitable activities General operations			4	876,192		876,192	782,491
Investment income Other income			3 5	7,064		7,064	2,776 34,066
Total				1,135,690		1,135,690	1,046,403
EXPENDITURE ON
Charitable acbvities General operations				1,080,044		1,080,044	1,043,497
NET INCOME				55,646		55,646	2,906
RECONCILIATION Total funds brought	OF FUNDS forward			383,195	495,000	878,195	875,289
TOTAL FUNDS CARRIED FORWARD				438,841	495,000	933,841	878,195

		Notes	2023I	2022I
Cash flows from operating activities Cash generated from operations			96,965	29,288
Net cash provided by operating	activities		96,965	29,288
Cash flows from investing Sale oftangible fixed assets Interest received	activities		7,064	1,345 2,776
Net cash provided by investing	acgvlties		7,064	4,121
Change in cash and cash equivalents the reporting period		in	104,029	33,409
Cash and cash equivalents beginning ofthe mporting	atthe period		721,169	687,760
Cash and cash equivalents the reporting period	at the end	of	825,198	721,169

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
			2023	2022
			E	E
Net income forthe reporting Financial Activities)		period (as per the Statement of	55,646	2,906
Adjustments for: Depreciation charges Interest received			73,984 (7,064)	88,254 (2,776)
Increase in debtors			(8,313)	(75,058)
(Decrease)/increase	in creditors		(17,288)	15,962
Net cash provided	by operations		96,965	29,288

ANALYSIS OF CHANGES IN NET FUNDS
	At 1/4/22	Cash flow	At 31/3/23
	E	E	E
Net cash Cash at bank and in hand	721,169	104,029	825,198
	721,169	104,029	825,198
Total	721,169	104,029	825,198

GRANTS AND DONATIONS	RECEIVED
			2023	2022
			E	E
Donations Grants receivable Bus service operators grant			3,610 232,548 16,276	2,433 205,126 19,511
			252,434	227,070
INVESTMENT INCOME			2023	2022
			E	E
Deposit account interest			7,064	2r776
INCOME FROM CHARITABLE ACTIVITIES			2023	2022
	Activity		E	E
Minibus/shuttle operations and ddver charges	General operations		833,575	745,344
Other income including cancellation fees Income from fares Driver training	General operations General operations General operations		4,775 31,124 6,718	5,856 27,589 3,702
			876I192	782,491
OTHER INCOME			2023	2022
			E	E
Covid support funding				34,066
CHARITABLE ACIIVITIES	COSTS
			Support
		Direct	costs (see
		Costs	nate 7)	Totals
		E	E	E
General operations		949,769	130,275	1,080,044

7.	SUPPORT COSTS	SUPPORT COSTS
				Administrative	Governance
			Finance f	expenses f	costs f	Totals f
	General operations		1,993	123,282	5,000	130,275
	Support costs,	included	in the above, are as follows:
	Finance
					2023	2022
					General	Total
					operations f	activities f
	Bank charges Accountancy and Examiners fees				273 1,720	178 1,595
					1,993	1,773
	Administrative	expenses			2023	2022
					General	Total
					operations f	activities f
	Premises coals				32,329	62,160
	Other expenses Administrative Depreciation	expenses			16,969 73,984	1,421 11,282 88,254
					123,282	163,117
	Governance costs
					2023	2022
					General	Total
					operations f	activities f
	Auditors' remuneration				5,000	4,565
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2023f	2022f
	Auditors' remuneration				5,000	4,565
	Depreciation -	owned assets			73,984	88,254

		2023	2022
		E	E
Wages Other	and salaries pension costs	703,035 19,334	660,983 16,829
		722,369	677,812

The charity considers its ke	y management per	sonnel to comprise the fo
Managing Director		Manual Button
Deputy Director		Paul Attwood
Transport Manager		Keith Prout
Shopmobility and Volunteer	Manager	Marcia Millington

The avera	ge monthly number ofemployees during the yea	r was as follows:
		2023	2022
General operations Shopping shuttle/Shopmobility Dial a Hide		13 5 8	13 5 8
		26	26

COMPARATIVES FO	RTHE ST	ATEMENT OF FINAN	CIAL ACTIVITIES
			Unrestricted	Designated	Total
			fund	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Grants and donations	received		227,070		227,070
Charitable activities
General operations			782,491		782r491
Investment income			2,776		2,776
Other income			34,066		34,066
Total			1,046,403		1,046,403
EXPENDITURE ON
Charitable activities
General operations			1,043,497		1,043,497

11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES -continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES -continued
			Unrestricted	Designated	Total
			fund 6	funds 6	fundsI
	NET INCOME		2,906		2,906
	Transfers between	funds	5,833	(5,833)
	Net movement in	funds	8,739	(5,833)	2,906
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	374,456	500,833	875,289
	TOTAL FUNDS CARRIED FORWARD		383,195	495,000	878,195
12.	TANGIBLE FIXED	ASSETS
			Plant,
			fixtures
			and	Motor
			fittings I	vehicles 6	Totals 6
	COST
	At 1Apiii 2022 and	31 March 2023	59,944	881,769	941,713
	DEPRECIATION
	At 1April 2022 Charge for year		59,944	787,561 73,984	847,505 73,984
	At 31 March 2023		59,944	861,545	921,489
	NET BOOK VALUE
	At 31 March 2023			20,224	20,224
	At 31 March 2022			94,208	94,208
13.	DEBTORS:AMOUNTS FALEING DUE WITHIN ONE YEAR
				2023	2022
				6	6
	Trade debtors			32,233	34,265
	Other debtors			92,140	81,795
				124,373	116,060

CRED	ITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2023 I	2022I
Trade VAT Other	creditors creditors	3,159 8,684 24,111	5,773 47,469
		35,954	53,242

15.	LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS
	Minimum lease payments		under	non-cancellable	operating	leases fall due as follows:
							2023I	2022 I
	Within one year Between one and five years in more than five years						30,000 105,000	30,000 120,000 22,500
							135,000	172,500
16.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/4/22	in funds I	31/3/23 I
	Unrestricted funds
	General fund					383,195	55,646	438,841
	Vehicle replacement Operating reserves	fund				345,000 150,000		345,000 150,000
						878,195	55,646	933,841
	TOTAL FUNDS					878,195	55,646	933,841
	Net movement in funds,		included	in the above	are as follows:
						Incoming	Resources	Movement
						resources I	expended I	in funds I
	Unrestricted funds
	General fund					1,135,690	(1,080,044)	55,646
	TOTAL FUNDS					1,135,690	(1,080,044)	55,646

Compa	rat	ives	for	movement in fun	ds
						Net	Transfers
						movement	between	At
					At 1/4/21	in funds	funds	31/3/22
					E	E	E	E
Unrestricted			funds
General	fund				374,456	2,906	5,833	383,195
Designated		funds			5,833		(5,833)
Vehicle	replacement			fund	345,000			345,000
Operating		reserves			150,000			150,000
					875389	2,906		878,195
TOTAL	FUNDS				875„v319	2,906		878,195

Compara	tive	net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		1,046,403	(1,043,497)	2,906
TOTAL	FUNDS		1,046,403	(1,043,497)	2,906