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|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|||||
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|||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
##
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|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|
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