REGISTERED CHARITY NUMBER 510412 SYSTON AND DISTRicr VOLUNTEER CENTRE STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 THE ROWLEYS PARTNERSHIP LIMITED CHARTERED ACCOUNTANTS CHARNWOOD HOUSE HARCOURT WAY MERIDIAN BUSINE55 PARK LE19 IWP
SYSTON AND DISTRICTVOLUNTEER CENTRE CONTENTS Page Legal and Administrative Informatlon Trustees report Independent examiners report Statement of financial actlvities Balance sheet Notes to the flnancial statements 9-16
SYSTON AND DISTRICT VOLUNTEER CENTRE LEGAL AND ADMINISTRATIVE INFORMATION Charity Name Syston and Distrlct Volunteer Centre Trustees Mr P Lomas (CHAIRMAN) Mr C Grimes (SECRETARY) Mrs C E Ringrose (TREASURER) Mrs F Henry Mr P Castille Mrsj Branston Mr P Turner Mrs K Bland - Reslgned 28 Aprll 2023 Mr J Shelton Mr Mark Andrew Smlth - appolnted 15 August 2023 Charlty Number 510412 Principal Address 18 School Street Syston Leicester LE7 IHN Independent Examiner The Rowley Partnership Limited Chartered Accountants Charnwood House Harcourt Way Meridlan Business Park Leicester LE19 IWP Bankers HSBC 2-6 Gallowtree Gate Leicester LEI IDA
SYSTON AND DISTRICT VOLUNTEER CENTRE FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES. REPORT The Trustees present their a nnua I report wlth the financial statements of the charity for the year ended 31 March 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice appllcable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable In the UK and Republic of Ireland IFRS 102) (effective I January 20191. The financlal statements have been prepared In accordance wlth the accountlng pollcles set out in the notes to the accounts and comply with the charlty's governing document, the Charitles Act 2011 and Accountlng and Reportin8 by Charltles: Statement of Recornmended Practlce applicable to charltles preparing thelr accounts In accordance wlth the Flnancial Reportlng Standa rd appllcable In the UK and Republlc of Ireland published In October 2019. Strurture, Governance and Management The charity is governed by Its constitution which was adopted on 22 May 1980 and amended on 6 November 2000. The Trustees are appointed or re-appointed at the Annual General Meeting and meet monthly for business. New Trustees are advised of their obligations under charity law, the content of the Declaration of Trust a5 well as the structure and decision-making proce55 of the Committee. The Trustees of the charity delegate the day to day runnlng of the organisatlon to the charity's staff. Governance and support costs are shown in the notes to the accounts. The types of funds are dlsclosed on the face of the balance sheet. The Trustees have assessed the major risks to whlch the charity Is exposed and are satlsfled that systems are in place to mitigate exposure to those risks. Objectlves and Actlvltles The objectives of the charity are to develop and provide a programme of voluntary services relevant to the interests and need5 of it5 membership and the local community- We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our a im and objectives and in planning future activities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set. Achievements and Performance The level of performance against objectives reflects the commitment of volunteers who give their time and energy freely. The leadership and management of this activity is the prima ry responsibility of the Trustees and paid staff.
SYSTON AND DISTRICT VOLUNTEER CENTRE FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES, REPORT CONTINUED The Centre mainta ins it5 core priority to provide transport services to the Community asslstlng the elderly, disabled and rurally isolated resident5 to 5UStain and develop an independent life. During the last 12 months, we have seen a continued increase in demand for the services we provide. As a volunteer-led organisatlon, we are sincerely grateful to our volunteer drlvers but, as ever, need more like-mlnded people to offer some of theirtime forthe benefit of others. "Help Is at Handl" a showcase exhibition of local community service organisations - was integrated into the annual Summer Fayre for the first time. Under the umbrella of the Centre, thls exhibition is designed to offer all local community service organisations a low-cost opportunity to raise their profile, promote their services, recruit members, attract volunteer support and raise funds. It is now planned that the event will become a regular feature of our annual programme of activitles. The Centre also launched an associated Dlrectory of the community services organlsatlons which Is now featured In our re-designed web slte and is available, free of charge, In prlnted copy format. We continue to receive financial support from Leicestershire County Council but are currently under notlce that the Centre's Strateglc Partnership role with Charnwood Borough Council is about to be ended in 2024. In response to this sign ificant challenge, the Centre is actlvely seeking ways to diversify services and generate new sources of revenue while moving towards becomlng an important central hub through which local residents can signposted towards appropriate support services and, at the same time, match offers from volunteers with sultable skills towards areas of need. Durlng the year, we have once agaln been fortunate to recelve a number of donations. These include monSes donated by our members and from families of deceased members. The Board of Trustees would Ilke to record our thanks to member Josie Pick for her sterllng efforts in raising a total of £438 from the monthly Community Lunch raffle. Signiflcant donations have also been received from Beedles Golf Club and Birstall Ma50nic Lodge. The Trustee5 wish to express their sincere thanks for these valuable donatlons and funding which, added to our income, help u5 to continue to provide the much-needed support and service to our growing membership within Syston and the surrounding area. Our office staff Manager Andy Shelton and Tran5POrt Co-ordinator Mick Court contlnue to provide an excellent service to our members with the additional support of driver Andy Hathaway and of volunteer Carolyn Stokes, who 15 responsible for organising our minibus trips. Our strength is in maintaining our core values whilst looking at other related opportunities which can benefit the community we operate In. The Board are responsible for ensuring that all the activitie5 of the Centre are carried out in a professional manner in line with Health & Safety and Charrty Commission guidelines. Each of our Trustees play a vital role now and even more so when the future is uncertain.
SYSTON AND DISTRICTVOLUNTEER CENTRE FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES, REPORT CONTINUED Financial review The state of the Charity's finances is shown in the attached Statement of Financial Activities, Balance Sheet, and notes to the accounts. The total incorning resources forthe year were £142,74712023-£146,0101, and after deducting resources expended of £148,56012023- £140,042), the net deficlt was £5,81312023 5urplus- £5,968}. The net funds of the Charlty at 31 March 2024 amounted to £297,11412023 £302,297) of which £121,286 (2023 - £118,121) was restrlcted. The Centre contlnues to operate In a perlod of financial uncertainty In relation to core fundlng from statutory bodies. In view of this the Trustees con51dered It prudent to retaln a de51gnated financlal reserve of £60,000 to cover contlngencle5. Reserves pollcy The Charity's resee5 policy Is to maintain a level of reserves to ensure that In the event of a reduction In Its key funding, the Charlty could continue to delNer Its services for a period of tlme whilst considering Its posltlon and exploring other funding opportunitles. The Trustees feel that the Charlty's current level of general and designated reserves Is satisfactory in that respect, Future plans The Trustees will: Continue to malntaln and develop our core activities of providing communlty transport, demand for which has Increased due to the withdrawal of public transport in many areas, thereby leading to increased numbers of rurally isolated residents. Further develop the Dlrectory of other groups and organisations in the area who can offer additional services and assistance to the needs of our membership and the wlder communlty within our catchment area and work toward5 becoming the "go to" hub through which all relevant community suppart services can be accessed and supported in their growth ambitions. Develop a fundraising strategy to encourage busine55 to consider 5UPPOrting our activities as part of their Corporate Responsibility programme. Approved on behalf of the Trustees on 27 August 2024. Mr P Lomas- Chair
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF SYSTON AND DISTRicf VOLUNTEER CENTRE I report to the charity Trustees on my examlnation of the accounts of the charity for the year ended 31 March 2024 which are set out on pages 7 to 16. Responsibilitles and basis of report As the charity Trustees you are responsible for the preparation of the accounts in accordance wlth the requirements of the Charlties Act 20111'the Act,). I report in respect of my examlnation of the charitVs accounts carried out under section 145 of the Act and in carrylng out my examlnation I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent exarnlner's statement I have completed my examination. I confirm that no matters have come to my attention in connectlon with the examlnation giving me cause to believe that In any material respect: accountlng records were not kept in respect of the charity as requlred by section 130 of the Act; or the accounts do not accord with those records; or the accounts do not comply with the accounting requirements concerning the form and contents of accounts Set out In the Charities (Accounts and Reports) regulations 2008 other than any requirement that the accounts give a 'true and fairview, which is not a matter considered a5 Part of an independent examination. I have no concerns and have come across no other matters in connection with the examlnation to which attention should be drawn in this report In order to enable a proper understanding of the accounts to be reached. Lisa G Parkes FCA FCCA The Rowleys Partnership Llmited Chartered Accountants Charnwood House Harcourt Way Meridian Business Park Leicester LE19 IWP Date: 29 August 2024
SYSTON AND DISTrICTVOLUNTEER CENTRE STATEMEMT OF FINANCIAL ACTMTIES FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 Unrestrlctsd Funds 2024 Rostrict Funds 2024 Total Funds 2024 Total Funds 2023 Notss Incomlng Re#ourc Donations and Legacl Chafllable Activities Generatsng Funds Actlvltle8 Inve5tmenls Bank Interest other Income 8.792 90.363 1.407 8,792 127.673 1.407 3,575 137.730 1,617 37.310 4,635 240 4.635 240 2,253 835 TOTAL INCOMING RESOURCES 106A37 37,310 142,747 14B.010 Expondltur• C081 of Generating Fund8 Ch8rlt8ble Advllles Olher 8IdIng Exten81on ProAect 3,374 111.041 3.374 145,186 4,433 133.031 34,145 2,578 114,418 34,143 141560 140,042 NEf MOVEMENT IN FUNDS DURING THE PERIOD 18,978) 3,185 15,8131 5,968 TOTAL FUNDS BROUGHT FORWARD 184,808 118,121 302,927 296,959 TOTAL FUNDS CARRIED FORWARD 175,828 121,288 297,114 301927
SYSTON AND DisTricf VOLUNTEER CENTRE BALANCE SHE AS AT 31 MARCH 2024 NOTE 2024 2023 Flxed Assets Tangible asset5 io 78,159 87,517 Current Assets Debtors Cash at Bank and in Hand li 11,647 217,295 13,349 208,267 228.942 221,616 Current Ilabllltles Creditors fallin8 due withln oneyear 12 9,987 6,206 Net current assets 218.955 215.410 Total assets less current Ilabllltles 297,114 302.9Z7 Represented by: General Fund Restrlrted Fund5 175,828 121.286 184,806 118,121 14 297.114 302,927 The notes on pages 9 to 16 form part ofthesefinancial statements. Approved on behalf of the Trustees on 29 August 2024. Mrs C E Rlngrose Trustee- Treasurer
SYSTON AND DISTRICT VOLUNTEER CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 l Accounting policles 1.1 General Informatlon and basis of preparation of flnancial staternents. Syston and Distrlct Volunteer Centfe15 an unincorporated charity registered in En8land and Wales. The address of the charity is given In the charity information on page 2 of these financial 5tatement5. The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reportlng by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland in October 2019, the Financial Reportln8 Standard applicable In the United Kln8dom and Republic of Ireland IFRS1021, the Charities Act 2011 and the UK Generally Accepted Accountin8 Practice. The financial statement5 are prepared on a going concern basis under the hlstorical cost convention, modlfied to Include certain stems at fair value. The financial statements are presented in sterling which is the financial currency of the charity and rounded to the nearest £1, The significant accounting pollcies applied in the preparatlon of these financial statements are set out below. These pollcies have been conslstently applied to all years presented unless otherwise stated. 1.2 Going Concern The financlal statements have been prepared on a going concern ba51S as the trustee5 believe that no materlal uncertalnties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 twelve months from authorisin8 these flnancial statements. The bud8eted income and expenditure 15 sufflcient with the level of reserve5 for the charity to be able to continue as a 80ing concern. 1.3 Funds Strurture Certain income is 8iven for Specific purposes. These funds are shown as restrlcted funds. As the money 15 spent, likewlse the cost will also be shown under restricted funds. Other funds given to further the charitable objects generally are classed as unrestricted funds. These may also include designated fund5 where the Trustees. at thelr discretion, have created a fund for a specific purpose,
SYSTON AND DISTRICT VOLUNTEER CENTRE NOTESTO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 l Accountin8 pollcles Icontlnuedl 1.4 Incoming resources All incoming resources are recognised once the charity has legal entitlernent to the resources, it 15 certain that resources will be received and the monetary value of incomin8 resources can be measured with sufficient reliabilitv. For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entltlement can be obtalned then income is deferred until those conditions are fully met or the fulfilment of those conditions Is wlthln the control of the charlty and It Is probable that they will be fulfTlled. No amount Is Included in the financial statements for volunteer tlme In1Sne wlth the SORP IFRS 1021. Further detall is given in the Trustees, Annual Report. Interest Income Is recognlsed as the charity's right to receive payment is estab115hed. 1.5 Grant Income Grant income15 recogni5ed at falr value when the charity has entltlement after any performance condltlon5 have been met, it is probable that the income VAIL be recelved and the amount can be measured rellably. If entitlement Is not met then these amounts are deferred. 1.6 Legacles For legacies, entitlement 15 the earller of the charity being notlfted of an impending distribution or the legacy being received. At this point income is recognised. On occasion legacles will be notified to the charity however it is not possible to measure the amount expected to be distributed. On these occasions. the legacy Is treated as contingent asset and disclosed. 1.7 Resources empended Liabilities are recogni5ed as soon as there15 a legal or constructlve obligatlon commlttlng the charity to pay out resources. All expenditure is accounted for on an accruals basls and has been classlfled under headlngs that a88regate all costs relatln8 to the category. Expendlture includes any VAT that cannot be fully recovered and is reported as part of the expenditure to which It relates. Support costs include those costs associated with meetlng the constltutlonal and statutory requirements of the charity and include accountancy fees. 1.8 Tanglble Flxed A55ets Tan8ible fixed asset5 are stated at cost less depreciation. Depreciation 15 provided at rates calculated to write off the cost of each asset over its expected life. as follows: Freehold Property 2% on a straight Ilne basis Motor Vehicles 20% on a stralght Ilne basis Computer Equipment 33% on a straight line basis Fixture5 & Flttings 20% on a straight line basis io
SYSTON AND DISTRicf VOLUNTEER CENTRE NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 l Accountlng pollcles (contlnued) 1.9 Taxatlon The charity is exempt from tax on its charitable activities. 1.10 Debtors and creditors receivablelpayable within one year Debtors and credltors with no stated interest rate and that are consldered as receivable or payable within one year are recorded at transaction prlce. Any losses arlslng from impalrment are recognised In expenditure. 1.11 CJsh and cash equivalent Cash and cash equivalents comprlse cash In hand and cash on deposlt. 1.12 Defined contrlbutlon penslon plan The charlty operates a deflned contrlbutlon pension plan for Its employees. The amount reco8nlsed as an expense In the year wa5 £ 1,417 12023 - £1,203). 1.13 Government grants Government grants recelvable in relation to the job retention scheme are recognised as income over the perlods necessary to match them against the related costs which they are Intended to compensate, on systemic ba515. Other Government grants received are recognised at the point of recelpt. Government grants are shown separately as Other income. li
SYSTON AND DISTRICT VOLuTrifEER CENTRE NOTES TOTHE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL2023 TO 31 MARCH 2024 Unrestricted Funds 2024 Restrlrted Funds Totsl Funds 2024 Unrestrltt•d Funds 2023 Restrlcted Funds 2023 Totsl Funds 2023 2. Incomlng resources: Donations and Leoacles Comprise Donations ReiVed from Individuals and Local Organisations 8,792 8,792 3,575 3,57S 8.792 8,792 3,S75 3,575 3. Intomlng resources: Charltable Actlvltles Lelcestershlre CC- Giants Lelcestershlre CC- Contrarts Charnwood Boro4b8h Councll Department of Transport Mlnibus Income Soclal Trlps SocSal Car Income Mobility Aids Membership Sundry 37,310 37,310 28,113 9.537 1,267 3,096 8,908 35,794 299 3.297 52 37,310 37,310 47.306 9,537 603 2,7S4 4,505 32,033 351 3,052 279 28,113 9,537 1,267 3,096 8,908 35,794 299 3,297 52 47,306 9,537 603 2,754 4,505 32,033 351 3,052 279 ,363 37,310 127.673 100.420 37.310 137.730 4. lnwm1 resources: Ralsln8 Funds 2ClUb 1,407 1,407 1,617 1,617 1,407 1,407 1,617 1.617 5. IncornE resources: Other Income Help Is at Hand Exhlbltlon 240 240 835 835 240 240 835 835 6. Empendlture: oiher expendlture 21x1 Club Dlstrlbutlon Help Is at Hand Exhibition 870 2,504 870 2,504 910 3,523 910 3,S23 3,374 374 4A33 4A33 12
SY5TON AND DISTRICT VOLUNTEER CENTrE NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 UnrestrSrted Restrirted Funds Funds 2024 2024 Total Funds 2024 unStrICted Restrirted Funds Funds 2023 2023 Totsl Funds 2023 7. Eypendlture: Charitsble artlvltles Motor Vehicle Expenses Fuel Insurance Repairs and Malntenance Depreciation 3,453 4,327 4,877 1.6CQ 14,257 1,151 1.589 1,479 6,230 10849 4,604 5,916 6,356 7,830 24.706 3.444 3,050 2,512 1,6CKJ 10.606 1,148 1,016 837 6,230 9,231 4,592 4,066 3,349 7,830 19.837 Prem15es Costs Water Llght and Heat Insurance Cleaning Repalrs and Maintenance Depreclation 206 935 980 549 1,125 3,795 274 1,247 205 1,078 918 626 68 359 306 209 1,500 273 1,437 1,224 835 1,500 5,269 312 327 183 375 1.265 732 1,500 2,827 Support and Admlnlstratlon Costs Staff Salaries Pension Costs Advertlsln8 ank Charges Computer Equipment and Maintenance COnferencesraInIng Postage Professlonal fees and 5ub5criptions Statlonery and Prlnting Telephone and Broadband Travel Expense5 Mlscellaneous Depreclatlon 50,506 1,417 365 332 2,969 659 1,312 3,688 2,035 751 49 1,471 637 66.191 16,943 67,449 1,417 487 443 3,959 659 1,750 4,954 2,536 965 49 2,271 850 87,789 45.491 980 25 260 3,007 400 975 3,328 1.830 506 21 1,150 613 58,586 15,268 223 60.759 1,203 34 347 4,009 400 1,300 4,438 122 iii 990 87 1,002 438 1,266 501 214 325 I,iio 610 169 675 21 1,531 613 77,770 81)) 213 Zl,598 381 19,184 Other Social Car Expenses Social Trips Equlpment Cltbzens Advice Bureau 21,208 5,199 21,208 5,199 18,668 1,906 1,039 6,223 636 24,891 2,542 1,039 1,683 30,155 391 26,798 833 833 1,224 27.631 1,683 &542 21,613 111,041 34.145 145,186 93.632 39,399 133.031 8. Staff numbers and costs 2024 2023 Salaries and wages Penslon costs 67,449 1,417 68.866 60,759 1.203 61,962 The average number of persons employed by the charlty during the year was as follows.. Number Number Management and administratlon No employees received total employee benefits lexcluding employer pension costs) of more than £60,000. 9. Independent Examlners remuneration The amount of £ 2,68812023.. £2,442) was paid to the Independent examiner for the independent examination. Other 5eNice c05t5 of £1,440 In relation to payroll12023: £1,440). 13
SYSTON ANO DISTRICT VOLUNTEER CENTRE NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 10. Tangible fixed •55et5 Freehold Property Motor Vehicle5 Flxtures & flttlnK5 Computer equipment Total COST: At 1st Aprll 2023 Addltlons Dlsposals 75.OtK) 138,846 539 822 1,838 216,223 822 At 31st March 2024 75,000 138,846 1,361 1,838 217,045 At 1st April 2023 Charge Eliminated on dlsposals 12,000 1,500 115.186 7,830 539 238 981 612 128,706 10,180 At 31st March 2024 13,500 123.016 777 1,593 138,886 NET BIXIK VALUE: At 31st March 2024 61,500 15,830 584 245 78,159 At 31st March 2023 63,000 23,660 857 87,517 11. Debtors 2024 2023 Trade debtors Prepayments 7,577 4,070 9,329 4,020 11,647 13.349 12. Credltors: Arnounts falllng due wlthln one year 2024 2023 Trade creditors Atcruals and deferred Income Other creditors 1,030 7,509 1,448 1,005 4,897 304 9,987 6,206 13. Analysls of net assets by fvnd General Funds Restrlcted Funds Total Funds 2024 Total Funds 2023 Flxed Assets Current Asset5 Current Llabllities 829 184,986 19,9871 77,330 43,956 78,159 228,942 19,9871 87.517 221.616 16.2061 175,828 121,286 297,114 302,927 14
SYSTON AND DISTrICT VOLUNTEER CENTRE NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 14. Analysls ot Funds Asat 01.04.23 Incoming Resource$ Resources expended Asat Transfers 31.03.24 Re5trlcted Funds Operating premises CommunityTransport Grant Telephone System Grant Citizens Advice Grant National Lottery- Vehicle Horace Taylor Fund- New Vehlcle 63,000 36,748 280 833 7,660 9,600 11,5001 125.5821 61.500 48,476 280 37,310 18331 13,8301 (2,4001 3,830 7,200 118,121 37,310 134,1451 121.286 Desi nated Funds Operating Costs and Vehicles Bulldlng Refurbishment Project Benevolent Fund 200 Club 55,C#JO 3,994 51K) 1,414 5,000 13,994) 60,000 500 1,413 703 18701 166 60,908 703 18701 1,172 61.913 General 123,898 104,734 1113.5451 11,1721 113,915 302.927 142,747 1148,560) 297,114 Restrlrted Funds Include Operating premlses The operating premises are restricted for use by the Volunteer Centre to admlnlster thelr business. Communlty Transport Community Transport 8rant recelved from Leicestershire County Councll restrlcted to provide transport for the vulnerable, elderly, dlsabled and rurally Isolated for the community in the Syston and Dlstrlct areas. Telephone system grant for total replacement of existing telephones. Cltlzens Advl¢e provide a valuable advice seryice to the residents of Syston uslng our offlce to discu55 concerns. 14atlonal Lottery National Lottery provided a grant for the purchase of a wheelchair adapted vehlcle to provide transport for the vulnerable, elderly, disabled ond rurally isolated for the community of Syston and District areos. Horace Taylor Fund Grant towards the cost of replacing another wheelchair adapted vehicle to provide transport for the vulnerable, elderly, disabled and rurally Isolated for the community of Syston and District areas. 15
SYSTON AND DISTRICT VOLUNTEER CENTRE NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE PERIOD I APRIL 2023 TO 31 MARCH 2024 14. Anatysis of Funds continued De5iEnated Funds Include Three months operating costs in the event of reduction in key funding and the replacement of an existing wheelchair adapted vehicle. Building Refurbishment project for repairs and continuing refurbishment to the operating premises. Benevolent Fund assists members when they have difficulty in funding thelr transport costs. 200 Club represents monies due to winners of the Centre's monthly lottery draw. Comparatives for movement In fvnds A5at 01.04.22 Incomln8 Resources Resources expended A5at 31.03.23 Transfers Restrlcted Funds Operating premlse5 CommunityTransport Buildin8 Extension Project Telephone System Grant Citizens Advlce Grant National Lottery- New Vehicle Horace Taylor Fund - New Vehicle 64,500 29.424 1,573 280 2.516 11,490 12,000 11,5001 129,9861 11,5731 63,000 36,748 37,310 280 833 7.660 9,6 11,6831 13,8301 12,4001 121,783 37.310 140,9721 118.121 Desl nated Fund Operating Costs and Vehicle5 Building extension project Benevolent Fund 200 Club 55,000 5,000 500 606 55,IiCK) 3,994 5CiI 1,414 11.0061 808 11461 146 61,106 808 11,1521 146 60,908 Genera 114.070 107,892 {97.9181 1146) 123.898 296,959 146,010 1140.042) 302.927 15. Related party transartlons There were no related partytransactions for the year ended 31 Morch 2023 and 31 March 2024. 16. Trustees, expenses No expenses were paid to the Trustees for 2023 or 2024. 16