ACCESSIBLE CARING TRANSPORT
ANNUAL REPORT and FINANCIAL STATEMENTS
YEAR ENDED 31[st] MARCH 2025
Charity registration number : 1072933 Company registration number : 2730904 (England & Wales)
ACCESSIBLE CARING TRANSPORT
Contents
| Page | |
|---|---|
| Trustees Annual Report | 1 - 3 |
| Independent Examiner’s Report | 4 |
| Statement of Financial Activities (incorporating the income and | |
| expenditure account) | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 8 – 12 |
The following pages do not form part of the Statutory Accounts
Detailed Income & Expenditure Account
13
ACCESSIBLE CARING TRANSPORT
TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[ST] . MARCH 2025.
The trustees are pleased to present their annual director’s report, together with the financial statements of the Charity for the year ended 31[st] . March 2025 which are also prepared to meet the requirements of a directors’ report and accounts for Companies Act purposes. The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity’s governing document, the Charities Act 2011 and Accounting & Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK & Republic of Ireland published in October 2019.
Registered Charity Name Accessible Caring Transport Charity Registration Number 1072933 Company Number 2730904 (England & Wales) Registered Office 4, Knight Street, Mountain Ash, Mid Glamorgan, CF45 3EY. The Trustees The trustees who served the charity M.G.Brown during the period and since the year M.W.Morgan end were as follows:G. Davies D. Smart Accountants Barlow, Mendham & Co. Glandover House, 67, Bute Street, ABERDARE…..CF44 7LD. Page 1
ACCESSIBLE CARING TRANSPORT
TRUSTEES ANNUAL REPORT (cont) FOR THE YEAR ENDED 31[ST] . MARCH 2025.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The company was incorporated in England and Wales as a company limited by guarantee on 14[th] July 1998. It is a private company and is governed by its Memorandum and Articles of Association.
The induction and training of our trustees is carried out in association with other voluntary organisations. The trustees are members of the organisation and can volunteer or may be appointed at the Annual General Meeting. The Trustees have delegated authority for the day to day running of the organisation to the Operations Manager and certain key members of staff. The trustees have adopted a risk management policy that seeks to identify significant risks to the company and its activities, to guard against those risks and to mitigate the effects of any that should arise. The Community Transport Association UK is an association set up throughout the UK which advises charities, voluntary groups etc, on the risks of operating in the transport field. CTA UK has produced a software package that has been approved by Health and Safety. The trustees have decided to adopt this risk policy system for the charity.
OBJECTIVES AND ACTIVITIES
The charity was set up to provide and maintain community transport services that will offer disadvantaged members of the community a better quality of life. It also assists other charitable bodies engaged in similar work. The charity also aims to create employment through the provision of services that benefit the community. The charity has set up various types of community transport in the area that are supported by the local authority, the Welsh Assembly Government and other bodies. The charity also provides a service that most people can access, producing income for the charity. In shaping our objective and planning our activities the trustees have considered the Charity Commission’s guidance on public benefit.
ACHIEVEMENTS & PERFORMANCE
Following on from the last financial year we have continued to maximise our services to our full potential and have been successful in obtaining additional contracts.
At a well-attended Annual General Meeting all trustees were re-elected with the officers returning to their posts. Regular Finance Meetings take place throughout the year between the Treasurer, Chair and Operations Manager to monitor the charity’s finances.
Our overall end of year income has seen its highest level largely due to continued support from the Welsh Assembly Government and Rhondda Cynon Taff. The accounts show a surplus of £14,275 for the year. As stated in last year’s accounts the charity is committed to becoming a living wage employer, with that in mind a pay increase was awarded taking staff wages above the minimum wage. This is done to demonstrate the value we place on our staff and to support during the cost of living crises.
The staff and trustees continue to engage with members both for social and business purposes, fostering a spirit of unity leading to a healthier organisation where members feel involved and included.
As in previous years the Trustees would like to acknowledge the tremendous effort of the staff during the last year, they work constantly to ensure those who use our services have the transport they require, when required.
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ACCESSIBLE CARING TRANSPORT
TRUSTEES ANNUAL REPORT
FOR THE YEAR ENDED 31[ST] . MARCH 2025 cont….
FINANCIAL REVIEW
In the year to 31[st] . March 2025 the charity’s income generated from the provision of minibus services was consistent with the previous year, with total income from this activity of £251,435 (2024: £248,255). The charity’s own generated income is, once again, at its highest ever level, with 2024 being the previous highest level. The charity’s main grant income from Rhondda Cynon Taff has remained consistent. In 2025 it was £80,884 and for 2024 it was £81,775.
The charity’s expenditure in the year to 31[st] . March 2025 was £356,511, down by £12,852. Vehicle costs saw a fall of £2,846 and wages saw a rise of £19,932. Depreciation charges increased by £16,125, due to the purchase of two new minibuses in the year and on the other hand the disposal of a garage and one minibus resulted in a profit on disposal of £41,635. The overall result for 2025 is a surplus of £14,275. The previous year’s surplus was £46,762.
RESERVES POLICY
The trustees of Accessible Caring Transport have considered the reserves of the organisation and have adopted the following policy:-
The trustees consider that the levels of reserves should be set at a level to ensure that the charity can meet the liabilities and contractual obligations of the organisation, should it cease to exist. The reserves of the organisation are to be held in an account as determined by the trustees at the time. The funding offered by the main donors is such that any deficit in funding is addressed by liaison with the appropriate funding organisation.
STATEMENT OF TRUSTEES’ RESPONSIBILITIES
The trustees (who are also directors of Accessible Caring Transport) are responsible for preparing the Trustees Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:
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Select suitable accounting policies and then apply them consistently,
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Observe the methods and principles in the Charities SORP;
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Make judgements and estimates that are reasonable and prudent,
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State whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees Report has been prepared having taking advantage of the small companies’ exemption in the Companies Act 2006.
Signed by the order of the Trustees
…………………………………………. M.W. Morgan
Dated:
Page 3
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTESS OF ACCESSIBLE CARING TRANSPORT
Charity No: 1072933 Company No: 2730904 (England & Wales)
I report to the charity trustees on my examination of the Accounts of the company for the year ended 31[st] . March 2025, which are set out on pages 5 to 14.
Responsibilities and basis of report
As the charity trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company’s accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act.
Independent Examiner’s Statement
Since the company’s gross income exceeded £250,000 your examiner must be a member of a body listed in Section 145 of the 2011 Act. I can confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the company as required by Section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination, or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).]
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr. W.P. Barlow
Association of Chartered Certified Accountants Signed…………………………… c/o Glandover House, 67, Bute Street, ABERDARE,…..R.C.T……CF44 7LD. Date……………………………..
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ACCESSIBLE CARING TRANSPORT COMPANY NUMBER: 2730904
STATEMENT OF FINANCIAL ACTIVITIES (including the Income & Expenditure Account) FOR THE YEAR ENDED 31[ST] . MARCH 2025.
| Income: Donation and Legacies Income from Charitable Activities: Operation of Minibus Services Income from Investments Total Income Expenditure: Expenditure on Charitable Activities: Operation of Minibus Service Total Expenditure Net Income/(Expenditure) and net movement in funds for the year Reconciliation of Funds Total funds brought forward Transfers between funds Total funds carried forward |
Notes 2 3 4 6 |
Unrestricted Funds 3,667 285,510 725 ------------ £289,902 ======= 275,627 ------------ £275,627 ======= 14,275 324,685 ------------ 338,960 - ------------ £338,960 ======= |
Restricted Funds Total Funds 2025 80,884 - - ------------ £80,884 ======= 80,884 ------------ £80,884 ======= - - ------------ - - ------------ - ======= 84,551 285,510 725 ---------- £370,786 ====== 356,511 ---------- £356,511 ====== 14,275 324,685 ---------- 338,960 - ---------- £338,960 ====== |
Total Funds 2024 135,494 279,918 713 ---------- £416,125 ====== 369,363 ---------- £369,363 ====== 46,762 277,923 ---------- 324,685 - ---------- £324,685 ====== |
|---|---|---|---|---|
The Statement of Financial Activities include all gains and losses recognised in the year.
All income and expenditure derives from continuing activities.
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ACCESSIBLE CARING TRANSPORT
BALANCE SHEET AS AT 31[ST] . MARCH 2025
| AS AT 31ST. | MARCH 2025 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXED ASSETS | 2025 | 2024 | |||
| Tangible Assets | 13 | 175,028 | 136,211 | ||
| CURRENT ASSETS | |||||
| Debtors | 14 | 59,348 | 35,492 | ||
| Cash at Bank and In Hand | 118,532 | 167,257 | |||
| ---------- | ---------- | ||||
| 177,880 | 202,749 | ||||
| CREDITORS:Amounts falling due | |||||
| within one year | 15 | 13,948 | 14,275 | ||
| ---------- | ---------- | ||||
| NET CURRENT ASSETS | 163,932 | 188,474 | |||
| ------------ | ------------ | ||||
| TOTAL ASSETS, LESS CURRENT | |||||
| LIABILITIES | 338,960 | 324,685 | |||
| ------------ | ------------ | ||||
| NET ASSETS | £338,960 | £324,685 | |||
| ======= | ======= | ||||
| THE FUNDS OF THE CHARITY | |||||
| Restricted income funds | 16 | - | - | ||
| Unrestricted funds | 16 | 338,960 | 324,685 | ||
| ------------ | ------------ | ||||
| TOTAL CHARITY FUNDS | £338,960 | £324,685 | |||
| ======= | ======= |
The company was entitled to exemption from audit under S477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with Section 476 of the Companies Act 2006.
The directors, as trustees, acknowledge their responsibilities for complying with the requirement of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS 102 SORP and constitute the annual accounts required by the Companies Act 2006 and are for circulation to members of the company.
These accounts were approved by the Trustees on and signed on their behalf by
……………………………………… M. Morgan
Chairman
The notes on pages 8 to 13 form part of these accounts.
Page 6
ACCESSIBLE CARING TRANSPORT
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] . MARCH 2025.
1.ACCOUNTING POLICIES
The principal accounting policies adopted in the preparation of the financial statements are as follows:-
a) Basis of preparation and general information
The Charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice.
The financial statements are prepared on a going concern basis under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the Charity and rounded to the nearest £1.
b) Donations
Donations are credited to the income and expenditure account in the year in which they are notified to the charity.
c) Grant Income
Grants received are credited to the accounts in the year to which they relate.
d) Minibus Income
Income derived from the provision of minibus services is credited to the accounts for the year in which the service is provided.
e) Expenditure
Expenditure is included in the statement of financial activities on the accruals basis.
f) Fixed Assets
All Fixed Assets are initially recorded at cost.
g) Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:-
Freehold Property – Knight Street, Mountain Ash 2% straight line Freehold Property – Garage Buildings 5% reducing balance Fixtures, Fittings & Equipment 25% reducing balance Motor Vehicles 25% reducing balance
Page 7
ACCESSIBLE CARING TRANSPORT
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31[ST] . MARCH 2025.
h) Debtors
Trade and other debtors are recognised at the invoiced amount there being no trade discounts offered. Prepayments are valued at the amount prepaid after taking into account any trade discounts due.
i) Creditors and Provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
2. DONATION AND LEGACIES
| 2025 | 2024 | |
|---|---|---|
| Gifts and Fundraising | 3,087 | 5,891 |
| Members Subscriptions | 580 | 480 |
| Grants Receivable (see note 5) | 80,884 | 129,123 |
| ------------ | ------------ | |
| £84,551 | £135,494 | |
| ======= | ======= |
Of the £84,551 received in 2025 (2024 £135,494), £80,884 was restricted funds (2024 £81,775) and £3,667 (2024 £53,719) unrestricted funds.
| 3. INCOME FROM CHARITABLE ACTIVITIES Income received from fares and contract hire of minibuses Bus Services Support Grants Kilometre & Young Persons BSSG |
Unrestricted Funds 2025 251,435 34,075 ------------ £285,510 ======= |
Unrestricted |
|---|---|---|
| Funds 2024 248,255 31,663 ------------ £279,918 ======= |
4. INCOME FROM INVESTMENTS
All of the Charity’s investment income arises from money held in interest bearing deposit accounts.
| Interest Received | £725 | £713 |
|---|---|---|
| ======= | ======= |
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ACCESSIBLE CARING TRANSPORT
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] . MARCH 2025.
| 5. ANALYISIS OF GRANTS | Total |
|---|---|
| RECEIVED | |
| Rhondda Cynon Taff Revenue Grant | 80,884 |
| ------------ | |
| £80,884 | |
| ======= | |
| 6. ANALYSIS OF EXPENDITURE ON | |
| CHARITABLE ACTIVITIES | Total |
| Vehicle Fuel | 28,326 |
| Vehicle Repairs & Maintenance | 22,020 |
| Vehicle Insurance, Licences & Permits | 11,286 |
| Driver’s & Passenger Assistant’s wages | 193,467 |
| Depreciation of vehicles | 37,751 |
| Staff Training | 525 |
| Profit on disposal of garage | (30,703) |
| Profit on disposal of vehicle | (10,932) |
| Bank Charges | 308 |
| Support Costs (see note 7) | 96,432 |
| Governance Costs (see note 8) | 8,031 |
| ------------ | |
| £356,511 | |
| ======= |
Of the £356,511 expenditure in 2025 (2024 £369,363) £275,627 was charged to unrestricted funds (2024 £287,588) and £80,884 to restricted funds (2024 £81,775).
| 7. ANALYSIS OF SUPPORT COSTS | Total |
|---|---|
| Salaries, Wages and related costs | 74,014 |
| General office costs | 16,798 |
| Depreciation Fixtures, Fittings & | |
| Equipment | 1,639 |
| Sundry Expenses | 1,600 |
| Legal Fees re: asset disposal | 2,381 |
| ------------ | |
| £96,432 | |
| 8. ANALYSIS OF GOVERNANCE COSTS | ======= |
| Accountancy Services | 5,243 |
| Accountancy services for BSSG/Kilometre | |
| Support claim | 1,250 |
| Payroll Costs | 1,538 |
| ------------ | |
| £8,031 | |
| ======= |
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ACCESSIBLE CARING TRANSPORT
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] . MARCH 2025.
| 2025 | 2024 | ||
|---|---|---|---|
| 9. NET MOVEMENT IN FUNDS | |||
| FOR THE YEAR | |||
| This is stated after charging: | |||
| Depreciation | 39,390 | 23,265 | |
| Accountancy Services – Independent | |||
| Examination | 4,450 | 4,250 | |
| Accountancy Services – Other | 793 | 655 | |
| ======= | ======= | ||
| 10. ANALYSIS OF STAFF WAGES & | |||
| TRUSTEE REMUNERATION & | |||
| EXPENSES | |||
| Salaries & Wages | 254,041 | 243,583 | |
| Social Security Costs | 9,767 | 7,855 | |
| Pension Costs | 3,673 | 3,111 | |
| ------------ | ------------ | ||
| £267,481 | £254,549 | ||
| ======= | ======= |
No employees had emoluments in excess of £60,000 (2024 none). The charity trustees were not paid or received any other benefits from employment with the charity in the year (2024 £Nil) neither were they reimbursed expenses during the year (2024 £Nil). No charity trustee received payment for professional or other services supplied to the charity (2024 £Nil).
The salary paid to the Chief Executive Officer was £37,490 (2024 £34,437).
11. STAFF NUMBERS
The average number of employees during the year calculated on the basis of full time equivalents, are as follows:-
| Administration Staff Vehicle Drivers & Passenger Assistants -- = |
2025 number 4 13 ---------- 17 ====== -- = |
2024 number 4 14 ---------- 18 ====== |
|---|---|---|
12. CORPORATION TAXATION
The Charity is exempt from tax on income and gains falling within Section 505 of the Taxes Act 1988 or Section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
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ACCESSIBLE CARING TRANSPORT
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31[ST] . MARCH 2025
(continued)
| 13. FIXED ASSETS Cost At 1.4.24 Additions Disposals At 31.3.25 Depreciation At 1.4.24 Charge for year On disposals At 31.3.25 Net Book Value At 31.3.25 At 31.3.24 14. DEBTORS Trade Debtors Prepayments Other Debtors |
Freehold Property Knight St. 87,048 - - ---------- £87,048 ====== 22,630 1,741 - ---------- £24,371 ====== £62,677 ====== £64,418 ====== |
Freehold Property Garages 18,684 - (18,684) ---------- - ====== 14,387 - (14,387) ---------- - ====== - ====== £4,297 ====== |
Fixtures, Fittings & Equipt. Motor Vehicle Total 7,661 3,038 - ---------- £10,699 ====== 4,354 1,639 - ---------- £5,993 ====== £4,706 ====== £3,307 ====== 2025 24,402 13,569 21,377 ------------ £59,348 ======= 262,578 80,284 (6,125) ---------- £336,737 ====== 198,389 36,010 (5,307) ---------- £229,092 ====== £107,645 ====== £64,189 ====== 375,971 83,322 (24,809) ---------- £434,484 ====== 239,760 39,390 (19,694) ---------- £259,456 ====== £175,028 ====== £136,211 ====== 2024 19,770 10,198 5,524 ------------ £35,492 ======= |
|---|---|---|---|
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ACCESSIBLE CARING TRANSPORT
| NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31ST. MARCH 2025 15. CREDITORS Amounts falling due within one year – Trade Creditors Accruals Taxation & Social Security Other Creditors 2025 7,264 5,875 - 809 ------------ £13,948 ======= 16. ANALYSIS OF CHARITABLE FUNDS Analysis in movement in restricted funds: Balance at 1.4.24 Income Expenditure RCT Revenue grant re admin costs - ========= £80,884 ========= £(80,884) ======== = Analysis in movement in restricted funds - previous year:- Balance At 1.4.23 Income Expenditure RCT Revenue grant re admin costs - ======== £81,775 ======= £(81,775) ======= Analysis of movements in unrestricted funds: Balance At 1.4.24 Income Expenditure General Funds £324,685 ======= £289,902 ======= £275,627 ======= Analysis of movements in unrestricted funds - previous year: Balance At 1.4.23 Income Expenditure General Funds £277,923 ======= £334,350 ======= £287,588 ======= |
2024 702 5,958 5,571 2,044 ------------ £14,275 ======= Balance at 31.3.25 - ======== Balance at 31.3.24 - ======= Balance at 31.3.25 £338,960 ======= Balance at 31.3.24 £324,685 ======= |
|---|---|
17. RELATED PARTY TRANSACTIONS
There were no related party transactions during the year.
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ACCESSIBLE CARING TRANSPORT
DETAILED INCOME AND EXPENDITURE ACCOUNT
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Grants received:- | |||||
| RCT Local Transport Services Grant | 80,884 | 81,775 | |||
| RCT Grant re new Minibus | - | 39,749 | |||
| Monmouthshire County Council – | |||||
| BES2/BES3/BTF grants | - | 7,599 | |||
| ------------ | 80,884 | ------------ | 129,123 | ||
| Minibus Income | 251,435 | 248,255 | |||
| BSSG / Support Grant | 34,075 | 31,663 | |||
| Members Subscriptions | 580 | 480 | |||
| Bank Deposit Interest | 725 | 713 | |||
| Donations & Fundraising | 3,087 | 5,891 | |||
| ------------ | ------------ | ||||
| 370,786 | 416,125 | ||||
| Less expenses: | |||||
| Motor Repairs | 22,020 | 17,763 | |||
| Motor Vehicle Fuel | 28,326 | 30,578 | |||
| Motor Insurance, Licences & Permits | 11,286 | 11,031 | |||
| Vehicle Hire Costs | - | 3,105 | |||
| Staff, costs – Drivers & Passenger | |||||
| Assistants | 193,467 | 179,676 | |||
| Staff costs – Office & Admin | 74,014 | 74,873 | |||
| Staff costs – uniforms/clothing | - | 244 | |||
| Training | 525 | 380 | |||
| Rates & Water | 493 | 374 | |||
| Insurances | 2,383 | 2,308 | |||
| Repairs & Renewals | 552 | 908 | |||
| Light & Heat | 7,129 | 5,399 | |||
| Telephone | 2,475 | 6,134 | |||
| Phone System Rental | 1,900 | 1,807 | |||
| Printing, Postage, Stationery & Software | 1,866 | 1,851 | |||
| Accountancy Fees | 5,243 | 4,905 | |||
| Professional Fees re BSSG Claim | 1,250 | 1,335 | |||
| Professional Fees re Human Resources | 1,538 | 1,376 | |||
| Professional Fees – sale of Garage | 2,381 | - | |||
| Bank Charges | 308 | 221 | |||
| Sundry Expenses | 1,600 | 1,830 | |||
| Depreciation | 39,390 | 23,265 | |||
| (Profit) Loss on disposal of Fixed Assets | (41,635) | - | |||
| ------------ | 356,511 | ------------ | 369,363 | ||
| ------------ | ------------ | ||||
| Surplus / (Deficit) for the year | £14,275 | £46,762 | |||
| ======= | ======= |
This page does not form part of the statutory accounts
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