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For the Year Ending |
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Accounts |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
4 |
Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
Statement of Financial Position |
6 |
Statement of Cash Flows |
7 |
Notes to the Accounts |
8 |
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Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
1112027 |
Company registration number |
05515091 |
Principal office and registered |
The Hub |
office |
85b Front Street |
Stanhope |
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Bishop Auckland |
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County Durham |
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DL13 2UY |
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(Appointed
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(Retired
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(Retired
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Company Secretary |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
– |
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Charitable activities |
6 |
|
– |
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Investment income |
7 |
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– |
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Other income |
8 |
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– |
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--------- |
---- |
--------- |
--------- |
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Total income |
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– |
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--------- |
---- |
--------- |
--------- |
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Expenditure on charitable activities |
9,10 |
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– |
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--------- |
---- |
--------- |
--------- |
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Total expenditure |
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– |
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--------- |
---- |
--------- |
--------- |
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--------- |
---- |
--------- |
--------- |
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Net (expenditure)/income and net movement in funds |
(
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– |
(
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--------- |
---- |
--------- |
--------- |
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Total funds brought forward |
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--------- |
------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
------- |
--------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
17 |
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--------- |
--------- |
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Net Current Assets |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
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--------- |
--------- |
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Net Assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
|
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--------- |
--------- |
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Total charity funds |
19 |
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--------- |
--------- |
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Trustee |
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Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net (expenditure)/income |
(42,289) |
8,034 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
(
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-------- |
-------- |
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Cash generated from operations |
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Interest received |
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Purchase of tangible assets |
(
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(
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Proceeds from sale of tangible assets |
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– |
-------- |
-------- |
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Net cash used in investing activities |
(
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(
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-------- |
-------- |
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Net (Decrease)/Increase in Cash and Cash Equivalents |
(
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Cash and Cash Equivalents at Beginning of Year |
156,936 |
132,714 |
--------- |
--------- |
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Cash and Cash Equivalents at End of Year |
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--------- |
--------- |
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Notes to the Accounts |
Motor Vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
277 |
277 |
182 |
182 |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sustainable Rural Transport |
– |
– |
8,924 |
8,924 |
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Car share scheme |
134 |
134 |
10,988 |
10,988 |
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Community Transport Services |
20,867 |
20,867 |
11,717 |
11,717 |
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Dial A Ride |
1,064 |
1,064 |
851 |
851 |
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Patient Transport Services |
486,876 |
486,876 |
454,808 |
454,808 |
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Wheels to Meals |
5,154 |
5,154 |
1,349 |
1,349 |
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Other income |
1,240 |
1,240 |
1,725 |
1,725 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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BSOG |
15,408 |
15,408 |
15,440 |
15,440 |
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Membership |
710 |
710 |
525 |
525 |
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Insurance claim |
– |
– |
250 |
250 |
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Employment allowance |
5,000 |
5,000 |
4,000 |
4,000 |
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Job Retention Scheme |
– |
– |
888 |
888 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Expenditure on charitable activities (see page 17) |
579,417 |
579,417 |
503,662 |
503,662 |
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--------- |
--------- |
--------- |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Expenditure on charitable activities (see page 17) |
579,417 |
579,417 |
503,662 |
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--------- |
--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
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Depreciation of tangible fixed assets |
39,548 |
46,681 |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
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Independent examination of the accounts |
738 |
600 |
Other financial services |
408 |
72 |
------- |
---- |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
|
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Social security costs |
|
– |
Employer contributions to pension plans |
5,851 |
– |
--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
19 |
18 |
---- |
---- |
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Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2022 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
(
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--------- |
--------- |
-------- |
--------- |
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At 31 July 2023 |
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--------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 August 2022 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
|
– |
(
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--------- |
--------- |
-------- |
--------- |
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At 31 July 2023 |
– |
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--------- |
--------- |
-------- |
--------- |
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Carrying amount |
||||
At 31 July 2023 |
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--------- |
--------- |
-------- |
--------- |
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At 31 July 2022 |
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--------- |
--------- |
-------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
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Trade debtors |
|
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Prepayments and accrued income |
|
|
-------- |
-------- |
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|
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-------- |
-------- |
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2023 |
2022 |
|
£ |
£ |
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Trade creditors |
|
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Accruals and deferred income |
|
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Social security and other taxes |
|
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Pension creditor |
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Other creditors |
|
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-------- |
-------- |
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-------- |
-------- |
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At 1 August 2022 |
Income |
Expenditure |
Transfers |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
190,872 |
531,974 |
(537,844) |
(13,869) |
171,133 |
Capital funds |
344,476 |
– |
(39,548) |
13,869 |
318,797 |
Wheels to Meals |
2,384 |
5,154 |
(2,025) |
– |
5,513 |
--------- |
--------- |
--------- |
-------- |
--------- |
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537,732 |
537,128 |
(579,417) |
– |
495,443 |
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--------- |
--------- |
--------- |
-------- |
--------- |
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At 1 August 2021 |
Income |
Expenditure |
Transfers |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
177,354 |
510,181 |
(456,663) |
(40,000) |
190,872 |
Capital funds |
351,157 |
– |
(46,681) |
40,000 |
344,476 |
Wheels to Meals |
1,187 |
1,515 |
(318) |
– |
2,384 |
--------- |
--------- |
--------- |
-------- |
--------- |
|
529,698 |
511,696 |
(503,662) |
– |
537,732 |
|
--------- |
--------- |
--------- |
-------- |
--------- |
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At 1 August 2022 |
Income |
Expenditure |
Transfers |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Donations |
4,252 |
– |
– |
– |
4,252 |
------- |
---- |
---- |
---- |
------- |
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At 1 August 2021 |
Income |
Expenditure |
Transfers |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Donations |
4,252 |
– |
– |
– |
4,252 |
------- |
---- |
---- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Tangible fixed assets |
318,797 |
– |
318,797 |
|
Current Assets |
212,416 |
4,252 |
216,668 |
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Creditors less than 1 year |
(35,770) |
– |
(35,770) |
|
--------- |
------- |
--------- |
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Net assets |
495,443 |
4,252 |
499,695 |
|
--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
344,476 |
– |
344,476 |
|
Current Assets |
229,635 |
4,252 |
233,887 |
|
Creditors less than 1 year |
(36,379) |
– |
(36,379) |
|
--------- |
------- |
--------- |
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Net assets |
537,732 |
4,252 |
541,984 |
|
--------- |
------- |
--------- |
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At 1 Aug 2022 |
Cash flows |
At 31 Jul 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(3,092) |
|
--------- |
------- |
--------- |
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