REGISTERED COMPANY NUMBER: 03745415 (England and Wale5)
REGISTERED CHARITY NUMBER: 1076007
REPORT OF THE TRu￿EEs AND
UNAUDITED FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 31ST MARCH 2022
FOR
CASTLE POINT SOCIAL CAR SCHEME LIMITED
FSW Chartered AccounlanLS
162-164 High street
Rayleigh
Essex
SS6 7BS

IAL CAR SCHEME LIMITED
coNrENfs OF THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31￿ MARCH 2022
Page
R¢port of the Trnstses
I to 6
Ind¢peDdeD¢ Ex•mlDer's Report
Sl*temeDt of Fin•Dci•l Actlvltl
B*l*knte Sh¢et
9 w 10
No¢¢s to the FI￿￿¢1￿[ Ststemtnts
11 to 16
Det*lled Statement off FlnaDcl•l Aetlvltl
17 to 18

CASTLE POINT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRu￿EEs
FOR THE YEAR ENDED 31ST MARCH 2022
The trustees who are also directors of the charity for the purpses of the Companies A¢t 2006, preseni their report
with the fitwicial staiements of the charity for the year ended 31st March 2022. The tr￿stees have adoptrd ihe
provisions of A￿jUnting and Reporting by ChaTiti¢s: Ststement of R¢c¢)mmended Practice appli¢abl¢ to charities
Preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of
ITeland (FRS 102) (effective l January 2019).
Thi5 is the 23rd report of the director% a Company lirnitrd by gurntee and iticorporated under tbe Companies Act
1985 as a private company on 1st April 1999. The company is also a registered charity number 1076007.
OBJECTIVES AND ACTIVITIES
Oblectlvej #Dd alrnj
The Company's fijndamentsl objective is to provide a safr. secure and acce55ible Lommunty Transport S¢rvi¢e to the
residents of Castle Point who for ag¢ or health rel*ed w¢4sons aT¢ unabl¢ ty a¢c¢ss public troLqport.
Prior to April 2011 the Company w&4 bein8 fthanced under a Fundin8 Agreement between the Company? Essex
County Council (ECC) and Castle Point Borough Council (CPBC). Thi5 Agreem¢nl expired on 31st Ma￿h 2011 and
was not renewed by ECC and CPBL. In Augu￿ 2011 the Company w&$ fortunate enough to be awarded a five year
fundin8 grfint of up 10 £359.518 by The BIB Lottery Fund (BLF) in 2016, 9 further five year grant totalling
£348,334. Additionol funding in the forn) of subscription fe4 thsn8tions and fees for the use of com[￿nY vehiel¢s by
clubs and others constitutes an important revenue SOU￿¢.
The service is provided:.
(a) through the provision of Commynty trnnstvt tssin8 3 Company owned rnlni-busA using appropriately qualified
employed ond volunteer drivers.
Ib) the 3 Comp#ny owned mobility vehicle4 using appTopriatety qualified employed and voluntttr drivern.
(c) by 23 volunteer drivers using their vthicl¢s (at the date of this Report).
SIRnlflcant •etlvltles
The principal athivty of the cornpuly was the prowision of a ¢ommunity transport service for those r¢sidents in the
Casile Point Borough Council area who are unable to access conventiona] publi¢ tsan4M)rt b¢￿th$e of impaiThKnt, age
or lack of available public transport services.
Stsff Voluttteers
The directors would like to fonnally record their thath to all those volunteers who continue to for¢go their free time
for the benefit of the organisation. Without their support th¢re would be M social car or community tran5POrt sth¢m
and their dedication. coupled with the w¢ Jnd understatiding shown ￿ clients. is much appr￿lated by 811 ￿n¢en￿d.
The diredors would also like to express their sin¢¢re thank5 to those irLStitirtiorts and individua]5 who hv¢ $upported
the company's fimdrai5ing activiti¢s ov¢r th¢ p&4t year and who have kirmlly donat¢d our cause.
The mana8ement team consists of manager Jacqui Middleditch who, with assistant n]anager Samantha March.
primarily wv¢r the Trzn5POrt sid¢ of the busI￿3s. Lisa Taylor rnanages the Car Sche￿* Booking Offic¢. We have a
11-tim¢ driver, Adam Ball, to cover longer distance joum¢ys ￿]ng one of the mobility vehicl¢s. P¢trr Andrews (up
until 2810212022) and Alan Mutton provid¢ th¢ main force for the minibus OFwations and we have a pool of 6 5uitsb]y
qualified volunteer driv¢rs we can use on an ad-hoc basis for eitheT minibuses or mobility cars.
Pel¢r Andrew5 left the Company on the 281012022 and been replxed by Della JaTViS. Ad4m is ¢ontracted for 34
hours per week OV￿ 4 day5 and Alan Muth)n and Della Jarvis are contsa¢t¢d on 0"7£ro hours. basis.

CASTLE POINT SOCIAL CAR SCHEMZ LIMITED
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31ST hlARCH 2022
ACHIEVEMEKf AND PERFORMANCE
Car Scheme
During the year under review tbe volunteer Car scheme and mobility drivws completed 12,008 journeys (2021: 5,866)
a￿ying 13.867 clients (2021: 6,597) a tothl of 73.626 mile5. The car scheme membership slightly decreased over the
year to 923, ¢Mir¢ty beCa￿Se of the pandemie. The Scheme's gro￿ has started to recover in this peritwj with the
relaxation of GoveTnNMI r¢stricliOLS. Since funding from the BLF commen¢¢iL car Scheme clieni nurnb¢rs have risen
from 533 to a previous peak of 1,022 beforE reducing to 923 * 31# March 2022. however thi5 figure still gives
overall increase of 390 OT 73% over the 10 )ws of fill)ding.
All journeys ddaikd alx)ve weye carried in Striet adherence to the various GoverJ]ment guidelines in pla¢e at the
time with re8ard to social dista￿]n& face covering Trwearing and enhaneed cleaning of vehicles.
Of the journey5 12,008 above 2.650122%) w¢re Unde￿ell in the mobility vehicle$.
Communlty Trnnsport Seh¢Jne
During the year under Tevi¢w there were 582 jounw3 (2021: 10) ¢arryin8 3,587 cliejts (2021: 60). The service to 3
difftremt welfare groups weTe T¢InSta￿ a¢ their request th thy resumed their adivtties. the remainder of clubs
pr¢viously served have either.-
a) not resunKd at theiT PT¢vio￿* kvel of attendance and do not now requir¢ Minibus transport or
b) have not re5tart¢d after the pandemic.
The charity is a rnernber of th¢ community transport association (No 39633).
Publlc Benellt Requlrement
The Directors of the Company have rud th¢ Charity Commission guidance on 'the publi¢ benefit requirement"
exC￿ls1n8 ony powers or duties to which the guidan¢¢ is r¢levgni. This requires every organisation set up for one or
more charitsbk airn3 to den￿n8tral¢ its Ain￿ are for the 'public benefit" The two key principles of public b¢n¢fit
l) There must be an identifiable bthefii or l)enefits and
2) Benefit MU￿ b¢ to the wblAc or a section of the publi¢.
In looking to ascertain how the Company meets the above criteria it is necessary to remind the reader of the
Compan￿5 aims. The objective sd ow in the Cornp8nys Memorandum 1$ the provision of a Community Transport
SeTVi¢¢ for tknse residents of Castle Point Borough who are unable ￿ access conventionE41 public trmSPOrt be¢ause of
impainnen¢, age or lack of available public transport seTViCeS. The Dirtctorg are of the opinion that the Company
meets the th)ve key prin¢ipl¢s f(f the following rea50ns-.
ID rel*tloD to PrlDelple (l)
a) th¢ provision of a specific trwort service to people who would in the ordllwy be able to use public
tran5POrt 1$ ¢1¢8rly a relief to those in need and a5 Such qualifi¢5 undeT the Charities A¢t as a"¢h8rttable purpose"
b) th¢ b¢n¢fit to the Ixneficiaries is clearty related to the aims of the Company,
cl although the provision of mot0ri5¢d transFM)rt has Some harn)ful effect on the eDvironmenL the benefits are
Considered to outweigh these cOn￿m9 ¢sp¢¢ialty it is Company policy to tnitigate the effect of C02 emissions
wherever possible.
In relatlon to PriDciple (2)
a) the b¢nefi¢iari¢5 are sp¢cificalty aligncd to the Com￿￿5 aims,
b) although thc public benefit is rtstricted under the ainm to the impairtd or di5*Jvantaged Te5idents of Castle Poinl
the number of Rgistered b¢nefi¢iari¢s ¢oupled with the number of residents who are eligible to qualify as such is
nsid¢red io b¢ $uffict¢nity wide L8 th be not unreasord)le for public benefit purposes .Individual scheme members
are required to pay an annual subscription of £15. This level of fee is not unre&sonable and would not deter or exclude
memb¢T5hip by virtue of inability to pay. TTan5￿ * are v¢ry c(wtitiv¢ wmpared to the privatr
sector.
c) people in poverty are not exchNled from the sc1￿mE and ID f¥t Ixnefit from il th¢ l¢vel of fees and charge5 ar¢ nol
seen bar to ¢nty,
d) any priv¥4te benefits from Tuonitsg th¢ s¢h¢me would k incl￿.
Page 2

CA￿LE POINf SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THK YEAR EIYDED 31sr MARCH 2022
FINANCIAL REVIEW
Prittcipal fuDdlttg sourees
A5 m¢ntion¢d above the Cornpany secured a secoThJ 5 year fitt￿ing STant from th¢ Big Fund in Au8USt 2016.
This fimding cegsed at the end of August 2021. We continue to monitor the "Oulcome5" previo￿tY recorded as a
requirerncnt for thr BLF funding and intend to achieve the followiDg for old¢r p¢ople and people with disabilities
living within the area of ca￿le Point Borough Council:
a) Reduced isolation and social exclusion
b) Improvement in physical health gnd mental well being
) To independence.
Dethlled Statememt ofFln*neA*l Aetfvltkg
It will be seen from the accounts to this Report that total incoming resources for the period under T¢Vi¢W omounted to
£139,202 12021: £170,036). Of this sum the BLF restricted granl am04m¢¢d to £27.193 (2021.. £64,615) with the
balance comtng from members subscriptions £13,690 (2021.. £11.340k donations of £46,168 12021: £26,180).
Gov¢rnmeDt grants of £10,572 (2021.. £54.622) aDd otherof £41.567 (2021: £13244).
Total T¢sour¢es ¢xp¢nded for the year amount&J to £152.177 (2021.. £143,274) of whkh £27.193 was BLF funded. Of
this fornier Sum £83,529 related to O￿ating cxprnses. £60,370 to athninistrwive costs. £1,440 to goveTTwi¢e eoM$
and £6,838 to fund rnising. There was an overall n¢t operating Ios5 for the year ended 31 st March 2022 of £12.975
12021.. Surp1￿ £26,762). Donations, members subsuip¢ion5 contract income all in¢r¢&s¢d durin8 the year.
Op¢rdiillg expenses decrewd and athninistrative costs increased. The amount of BLF grant uttlised over the year
remained sirnilar to last y¢ar but still resulted in a BLF pre-payirtent amount of £5,631.29 to be urricd forword.
Without question the support r¢c¢iv¢d from the Bi8 Lottery Fund has enabled the Charity to rexh out and a55tst mor¢
loc￿ peopl¢ than ever with eornmunity Iransp)rt y1)l￿]0n$.
B*l4n¢¢ Sheet
At year-end Total Funds of the Company amounted to £166,558 (2021.. £179,533•) of which all were unrestricted
funds. Fix¢d Assets decreased to £46,476. Totsl CUTrertt assets amounted io £150.115 which includes cash ai bank
attributable to the Company of £140.451. Net current assets totalled £120.082.
IDvestm¢Dt polley and objectlves
Under its Memorandurn and Artic1¢5 of ASsoci￿10n. the Company has the power to inve51 in any the Trustee
DirectOTS d¢ern opproprillte. The Financia] Manager having regard to the liquidity requirements of the Company and
¢0 the reserves poli¢y currently maintain th¢ available fimds in interest Et4ring deposit accounts and continually
monitor the market to en5ur¢ the rate achieved is COlD￿l￿Ve with similar ￿fe inve5thieM opwjrnmities.
Ruerves polley
The Companys policy going forward is to gradualty build reserves to the where it ha5 suffi¢ieM liquidity to meet
any replacemenl vehicle r¢quirements. As at 3 1st Marth 2022 the Company had unre5trictcd free reserve5 (net of
fixed assets) of £91.736. The reserve5 poli¢y currenty maintsin the availabk funds in interest bcaring deposit
accounts and continually monitor the Ma￿ w eDsure the rate *hi¢v¢d is coropetitive with 5imilaT sttfe investtnent
opportunities.

CASTLE POINT SOCIAL CAR SCHEME LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2022
Big Lottery funding (until August 2021) Iw enabled the Dire¢tors to build upon and enlarge the Community
Transport scknes. Car scheme client MeMbe￿bip has incrtased from 531 to 963 (please Tefer to the 'Achievernent
and Perfornw]ce" section) up until the end ofthe Big tJ)ttery gTrnt. The ralional¢ b¢hind BLF fimding is to reach out
to as many older people and F*ople with disabilities ￿ [￿)551b1¢ living Wtthin the borough of C85t]e Point who, for
whatever reaso￿ find themselves unable to use public transwJrL Following a 'end of BLF graDt" survey of mernber5
Aug￿￿t 2021 a total of ovcr 4.280 positive outcotnc re5ponse5 ha5 been rcceived from clients since the commencement
of th¢ project. The Projects objective of improvin8 thc ph>siral and mcDtsI well-bein8 of Castle Point resid¢nts
througb the provision of conununity car and rninl.bus traDsporlalioD i5 ¢ball¢ngtng but higbly rew￿l]ng aDd the
Director4 staff and volunteers of the Company will continue to use their b¢s¢ endeavours to see that those Withy￿ the
brffough who need supp)rt receive IL We have ordered a replacement mobiliry car w replace one of our older vehtcles.
however thi5 will delivered umil JuneJJuly 2022.
Whilst the BLF fimdin8 terminated at the end of August 2021. the Directors are considering applying for a fiuther
grant iow8rds the end of this year. This will enable the commth)tty transport schemes ttme to recover from the long¢r
effects of the pandemic and provide greater support to the membeTS of the community, who have been
disproportionally afftct¢d by the paDd¢mi¢ itself and th¢ restrictions imposed by the tiovemment. We will conlinue to
provide transpon factlities for the elderly. mainthinin8 coye s¢rvi¢e of ktsl joum¢ys, whilst Also ¢oniinuing to
und¢rtAke k>nger journ¢ys. for trA)th individual$ And groups in r¢l4¢ion to social outing5 and holidays. The over¥411
objective of reducin8 isolation and improving the ph￿l¢al and mentsl well-being of the elderly r¢mains a cornerstone
of our projecL
Even with Big Lottery Fund support endin8 at the end of Au8USt 2021, the Trustees have no reason to suppose that the
Charity will be unable to meet its eommithRnts over the ensuin8 fimncial year.
We have been very aware of the menth] and ￿111 effects of the reCu￿lA8 lockdowms on our member5hip*
detrimentyl eff¢¢ts of these wtll thke • long whil¢ ￿ r¢¢ov¢r from. W¢ ar¢ very pleased with the uptsk¢ of our day
trips and have. since the ending of most restrictions. plan to continue to build our services, tx)th Car Scheme and
Minibus 5ervic¢s, thToughout the corning yeaT. The 5ucces5ful restsrt has been made possible by the efforts of both our
staff ond vol￿te¢r5 and the Tntyi¢¢8 would like w thartk theJD for all their efforts.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlng docuTheTrt
The company ts governed by its Memorandum and Articles of Asso¢ia¢ion. Application for voting mernber5hip of the
ornpany may be rnade by any eligibl¢ user of the service upon their undertaking in WTitin8 th eontributr sueh arnounl
8 may be require4 but not exceeding £1 (one w)und). for the pJyTr¢nt of debts and liabilities of the company in the
event of its windin8 up. There are currently 60 volin¥ tnembers of th¢ ¢ompally. Forn)s for applicalion for voti
membership may be obtsined fmm the office.
Recrul¢menl alld •ppolntment ol trustees
The Trustee Directors have overall responsibility for ensurin8 the Company is nm to athiev¢ its obj¢ct5 within the
onfin¢s of its governing document and the law. There were six directors ill office durtng thc pBriod under review all
of whom are volunteers but who bring 5pKial knowledge or experience in matters ￿lating to the eompang$ artivities.
No direcl(Y in their capacity as such or any person conllected director received any pa)rynent other than o
norn]41 comm¢r¢ial basis from the company during the period. The post of rompany 5¢CT¢tary has been dispensed
The dirKtor5 wntinue to look to appoint new pcqjk to thE m￿agIng ¢ommitt¢e of the Board. New n)at)88¢iiJ¢nt
ommittee rncmber5 thall be elected individually at the AGM. The directors nmy ¢￿pt up to ¢wo other persons to fill
a vacancy on the mana8emettt eommitte¢. P¢r50os ￿￿ted must seek re-election at the n¢xt following AGM.

CASTLE POINT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEFS
FOR THE YEAR ENDED 31ST hlARCH 21122
STRUCTURL GOVERNANCE AND MANAGEMENT
ManagemeDt
The current stat￿8 is ￿ follow3.' Operational decisi{￿ are made on # daily b&sis by Jacqui MiddleditcL general
mana8vr, ill CODsuitation with the Chairman if Decessary. Samantha March assistsnt transport manager. organises the
trips and minibus operations and deputi5¢5 for Jacqui when she is not in the office. Lisa Taylor manage5 the Car
Schem¢ booking office. All matters of p)licy, procedure and fina￿la] ¢ontroL having reS￿d to all regulatory atsd
slatutory controls, are laid down by the dir¢d¢)TS. The contracted h(MJrs are - Jwui 21 hours, Som 28 hourn and Lisa
26 hours. Supporting these ￿￿￿geT3 are some 28 volw)tsry stsff of whieh 23 ore volUnt￿r drivers and 5 are office
based athnin assistants. Some of the offi¢¢ stsff, wjd also some trusiees. work a dual role ￿ drivers but ttrt only
couffled ot)ee. Of the three paid driv¢T5, one works 34 hours w weeK the other ttvo Jre on a 'z¢ro hours. contract.
DBS checks are tsken on all paid staff and volunteers.
Accornmodatlo
The ¢ompauy op¢rale5 Out of an office CODSiSting of three rt￿ms located in the Tyrells Centre in Benfl¢eL E88ex for
which it Currently pays rent io Essex County Council. Th¢ ¢urr¢ni l¢as¢ issued on 1311112020 and runs frorn June
2015 until 25th March 2022. Thi5 has now expirt we have Dot yet been advised when the subs¢qu¢M I*￿e will be
155ued.
Inductlon #thd trnlDlng of n¢w ITw$¢ees
New Trustee Directors underb>O an orientstion period to en&ble them to undrr5fand theiT legal obligati¢)ns under
charity and company law and under the Memorandum and Anicles of Associaiion. The Board run￿lOn and d¢¢ision
makin8 process is explained to them and Yecent financial data is made availabk. They Énvi¢ed ￿ at*TJd Bo4rd
meeiin¥s at)d are Chartty Commi55i¢)n publication5 ID relation k) the duties of trustees.
REFERENCE AND ADMINISTRATIVE DETAIIS
ReRlstered Company number
03745415 (En8iand and Wal&%)
Reglstered Cb*rlty DumbÈr
1076007
Re8tstered offlee
Th¢ TyT¢115 Centre
39 Seamore Avenue
Bcnfleet
E5$ex
SS7 4EX
Trustees
Mr A Beale. Chainnan
Mi55 P Tail
Mr M Joiner
Mr5 J Sullivan
Mrs J Donovan
Mr D Patterson
Independent Examiner
ESW Chart¢r¢d A¢¢ountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

REPORT OF THE TRUSTEFS
FOR THE YEAR ENDED 31ST MARCH 2(122
REFERENCE AND ADMINISniATIVE DETAllS
BaDk¢r5
Natwest Bank Pl¢
Basildon A Brdnch
29 Elst Wajk
Basildon
Essex SS14 IHD
Approved by order of the Frf>ard of trustees on ........... .......... ...
-d sigttd ort its behalf by..
Mr A Beale. Chairn￿. TnL%tee

INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF
CASTLE POINT SOCIAL CAR SCHEME LIMITED
Independent ex4miner'5 report to the tru$¢tts of Castle Point SDei*l C*r Scbeme Limited {'tbe Comp8Dy')
I r¢port to the charity trustees on my ¢xamiT￿0D of the accowlts of the Cotnpany for the year ended 3 1st M#rch 2022.
Responsibilities and basis of report
As the charity's tru51ecs of the Company (and a150 its diIrc￿ foT the pwp)se5 of company law) you are responsible
for th¢ pr¢paTation of the accounts in accordance with the requirements of the Companies Art 2006 Ilhe 2006 Acty.
Having SatiSf￿d myself that the accounts oftt* Company aTe not required io b¢ audited under Part 16 of the 2006 Act
and are eligible for independffljt examination. I rewi in r¢srn of my examination of YOUT charity's accounts as
eorried out under section 145 of the Chariti¢$ 2011 Cthe 2011 ACV). In carrying out my examination J have
followed the Directions given by th¢ Charity Commission under section 145(5) (b) of the 2011 ACL
Independent ex*mlDer's Jtatem¢n¢
I have completed my examination. I ronfinn that no matters have come to my attention In Connection with the
examination Btving rn¢ to believe:
a¢countin8 records were not kepi iti r¢spe¢t of the Company as Tequir¢d by section 386 of th¢ 2006 or
the a¢counts do not accord with those records. or
the accounts do not cornply with the accouniin8 requir￿￿ ofsethion 396 of th¢ 2006 Ad other than any
requir¢m¢ni that the accounts give & true and fair vi¢w which is considered as part of an
independent examin￿10n. or
th¢ a¢¢ounts have not tten prepared in xcordan¢¢ with th¢ m¢thod5 and principles of the Statement of
Recommended Practice for aecounting and reportin8 by charities (applicable to charities preparing th¢tr
¥counts in ￿CordanCe with the Financial Reporting Stsndyrd appli￿1¢ in the UK and Republic of Jreland
(FRS 102)).
I have no concerrts and have ¢ome a¢ro$8 no other mBtteT5 in C0￿CcI10n with the examination to which attention
should be draw) in thi5 report in order io enable a proper und¢rswidin8 of the a¢¢ounts io be reached.
ESW
red Acc
Street
Rayleigh
Essex
SS6 7BS

STATEMENT OF FINA]YCIAL ACTtVlTIES
FOR THE YEAR ENDED 31ST MARCH 2022
2022
Total
fimds
2021
Totsl
funds
fimds
Notts
INCOME AND ENDOWMENTS FROM
DoD*ions and legacies
46.168
46,168
26.180
Ch*rilabl¢ a¢dvldes
Big Lottery Fund
Charitable
27.193
27,193
10,572
64.615
54.622
10,572
Other trading adivities
Invcstsnent income
55257
12
55257
12
24,584
35
Total
112.W9
27,193
139.202
170,036
EXPENDITURE ON
Raising funds
6.240
6240
6.240
Cb*rlt*bk aetlvltlej
ClJaTitable
116.706
27,193
143,899
135.695
2,038
2,038
1.339
Total
124,984
27.193
152.177
143274
NET INCOMEI(EXPENDITURE)
(12.975)
(12.975)
26.762
Trnnsferj b•twe¢n
13
(28.346)
28,346
Ne¢ movement In
(41.321)
28.346
(12,975)
26.762
RECONCILIATION OF FUNDS
Totsl fuDd3 brought forward
179.533
179.533
152,771
TOTAL FUNDS CARRIED FORWARD
138.212
28.346
166,558
179,533
The notes fonn ptrt of these fllwJ¢ial statern¢rtts

CASTLE pol￿[ SOCIAL CAR SCHEME LIMITED
BALANCE SHEET
31￿ MARCH 2022
2022
Total
fund5
2021
Total
fun(ts
UDrestricted Restricted
fund
fund
FIXED ASSETS
Tangible assets
10
46.476
46.476
58,236
CURRENT ASSETS
Debts)rs
Prepayments attd aecrued ina)
Lash at bank
4.033
5,631
111105
4.033
5,631
140.451
1,341
8,660
145.836
28.346
121,769
28.346
150,115
155,837
CREDITORS
ATr￿￿￿ts fallin8 due within one year
12
(30.033)
(30.033)
(34,540)
NET CURRENT A&SETS
91,736
28.346
120.082
121,297
TOTAL ASSETS LESS CURRENT
LIABILITIES
138,212
28,346
166,558
179,533
NET ASSETS
138,212
28,346
166.5S8
179,533
FUNDS
Unr¢5tri¢ted funds
Restricted funds
13
138212
28.346
179.533
TOTAL FUNDS
166,558
179,533
The ch8ritsble company i$ entitl¢d to exemption from audit Under Section 477 of the Companies Act 2006 for the year
¢nded 3 1st March 2022.
The members have not r¢quir¢d the wmpany to obtain an audit of its financial Statern￿ for the year ended
3 1st March 2022 in accordance with S¢¢tion 476 of th¢ Companies Ad 2￿.
The trLL5tee5 acknowledge thetr responsibilities for
(a)
en5urill8 the charitable wrnpany k¢ep5 accounting r￿ordS that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial ststements which give a tn￿ and fair view of the stste of affairs of the charitsble company
at the end of each financial y¢8r and of its SUTplus or deficit for ¢￿h financia] year in accordance with the
requirements of Sections 394 and 395 and which othenvise comply with the requirements of the Companies
Act 2006 relatti￿ to financial ststem¢nts, so far a5 applithle to the charitable wmpany.
(b)

BALAF4CE SHEET- ContID￿ed
31ST MARCH 2022
Th¢se fllwKial stsiem¢nts have IKcn prepored in aWOr￿ with the Provisions applicable to ¢harAtable Companies
subject to the Thll companies Tegitne.
The finan
ements w¢Ye approved by the Bo8rd of TTus*es and authoTi5ed for issu¢ on
2£. were signed on its behalf by:
Mr A Beale. Chairn)an. Trwtee
The Nrtes fornj part of these financial sthtem￿ts

CASTLE POINT SOCIAL CAR SCHEME LIMrrED
NOTES TO THE FINANCIAL sTATEME￿rs
FOR THE YEAR ENDED 31ST MARCH 2022
ACCOUNTING POLICIES
BsJl$ of PT¢pariDg tbe finaTrci*l ststemtnts
Th¢ financial ststements of the charitsble cornp•ny, which is a public bcllcfit cntity under FRS 102. have been
prepared in accordan¢¢ with the Charities SORP (FRS 102) 'Accounting and Reporting by Charitie5: Stat¢m¢nt
of Recommended Practice applicable to charities preparing their accounts in ac¢ordanc¢ with the Financial
ReportiD8 StaDdard applicable in the UK Republi¢ of IrelaNJ (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 Th¢ Financia] Reporting Stsndard applicable in the UK and Republic of
Ireland, and the Companies Act 2￿6. The fin8n¢io] st4i¢ments have been prepared w￿jer the historieal Cost
Ineome
All incom¢ 1$ recognised in the ststrmeni of Financial Activiti¢s on¢e th¢ charity has entitlement to the fjjnds.
it is probable that the iTKom¢ will be received and the atnouni can be measur¢d r¢liably.
Expendltu
Liabilitie5 are recognised as expenditiw¢ ￿ soon as the￿ is a k8a] or constnKtive obliga¢ion Committing the
charity to that expenditure, tl 15 probable that a transfer of economic benefits will be required in 5ettlernenf and
the amounl of the i)bligation can be meLqur¢d r¢liab]y. Exp¢ndilur¢ is ac¢ountrd for on an ac¢n￿lS bosis and
has been ¢10ssifi¢d under h¢ading5 that a88re8ate all cost rela￿d to the cat¢gory. Where costs cannot be
dir¢ctly attributed to particular headitigs th¢y l¥v¢ be¢n MIkKa￿ ¢0 adivities on a b￿15 consistent with the use
of r¢sourc¢s.
T*Dglble fixed asJ¢ts
DepreCI￿10Th is provided at the following annual rntes in order to wri1¢ off each ayset over its estimated useful
lif¢.
Fixtyre$ wjd fittings
Motor vehicles
25% on Teducin8 bthce
20% on reducing balance
Taxatio
Th¢ ¢h¥rity is ¢x¢mpt from CO￿ratIOn tax on its charitable aaivities.
Fund accountlng
Unrestricted fimds can be used in wrdan¢¢ with the ¢1￿1￿ble obje¢¢ive$ at the dis¢relion of the tru5tee5.
R¢styi¢ted fuJMts wi (Alty b¢ uscd foT l)Articular restricted purpoyes within the objects of the charity.
Restrictiotts arise when spe¢ified by thr doDor or when fiuH15 are tai5ed for particular restricted pwposes.
Further explan*ion of the nature atKI purpose of eacb fimd is included in the notes to the financial statements.
OTHER TRADING ACTIVITIFS
2022
2021
Membership fees
13.690
41,567
11,340
13,244
55,257
24,584

NOTES TO THE FINANCIAL STATEMENTS- contthued
FOR THE YEAR EIYDED 31ST MARCH 2022
INVEsfMENT INCOME
2022
2021
Dep05it accoutrt inter¢5t
12
35
RAISING FUNDS
Raising dots*tloDS and l¢gaeks
2022
2021
Support cosis
6.240
6,240
OThER
2022
2021
Support costs
2.038
,339
NET INCOMEI(EXPENDITURE)
income/(ex￿dIture) is slated after ¢hawnW(¢reditiD8):
2022
2021
11,760
(4.11)0)
14,816
3,035
Other operating 1¢
TRUSTEES, REMUNERATION AND BENEFITS
There W¢Te no trusiees. remunerntion or other benefits for the year ended 3 l$t March 2022 nor for th¢ year
ended 315t March 2021.
Trnsttts, exp¢￿
There were no trustee's expenses ￿ld fry the yeaT ended 3 1st Mw¢h 2021 nor for the year ended 31st March
2020.
STAFF COSTS
The average monthly n￿b¢r of employres during the year w&4 as follows:
2022
2021
Full tim¢
Part tim¢
No employtts received emolu￿Knts iti excess of £60.¢YXJ.
Page 12
Continued...

CAsfLE poINr SOCIAL CAR SCHEME LIMITED
NOTES TO THE FINANCIAL STATEMENTS- ￿ntinUed
FOR THE YEAR ENDED 31ST MARCH 2022
COMPARATIVES FOR THE STATEME1￿ OF FINANCIAL A￿1VITIEs
Unrestri¢*d
Restricted
Total
ds
INCOME AND ENDOWMENTS FROM
Donaiions and l¢gacie5
26.180
26,180
Ch*ritable aetfvltles
Big Lottery Fund
Charitable
64.615
64,615
54.622
54.622
Other trading activiti¢$
Inv￿¢m¢nI
24.584
35
24,584
35
Tot•1
105.421
64.615
170.036
EXPENDITURE ON
Raising fun(ts
6.240
6.240
Ch4rlt•bk Mctfvltlej
Charitsble
71.080
64,615
135,695
1,339
,339
Totjl
78.659
64.615
143,274
NET INCOME
26.762
26.762
RECONCILIATION OF FU]YDS
Totsl tsDds brought forward
152,771
152,771
TOTAL FUNDS CARRIED FORWARD
179.533
179.533

NOTES TO THE FINANCIAL STATEMENfs- contlDued
FOR THE YEAR ENDED 31ST MARCH 2022
TANGIBLE FIXED ASSETS
Fixture5
MotOT
vehicles
fitttngs
Totals
COST
At 1st April 2021 and 31st Marth 2022
10,696
159,618
170.314
DEPRECIATION
At 1st April 2021
Charge for year
8.441
564
103,637
11.196
112,078
11,760
At 3 1st M•Tch 2022
9,005
114.833
123.838
NET BOOK VALUE
At 3 1st 2022
1,691
44.785
46,476
At 315t M8r¢h 2021
2,255
55.981
58.23*5
DEBTORS: AMouNfs FALLING DUE WITHIN ONE YEAR
2022
2021
Trade debtOTS
Other d¢bwrs
,645
2,388
1,341
4.033
1,341
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
Trad¢ Creditors
Social security th other tlxes
Other creditors
A¢erned expense5
599
1.514
865
27,055
599
1,149
1.480
31,312
30,033
34,540
Cxher creditors includes a BLF prepayment of £16.438 (2020.. £16.379).
13.
MOVEMENT IN FUNDS
Net
Transfers
between
funds
At
31.3.22
At 1.421
in fundq
Ufjrestrlcted fund¥
Genernl fijnd
179.533
(11975)
(28,346)
138,212
Restrlcted flltsds
Vehicle Teserve
28.346
28.346
TOTAL FUNDS
179,533
(12.975)
166,558
Page 14
colltinued...

NOTES TO THE FINANCIAL ￿ATEMENTs- eonliDued
FOR THE YEAR EIYDED 31ST MARCH 2022
13.
MOVEMENT IN FUNDS- eoDtinued
Net movement in fimd& included in the abov¢ ar¢ as follows:
Incoming
Resource5
resourc￿ eX￿dea
Movement
in funds
UDrestricted fvDds
General fund
112.009
(124.984)
(12.975)
Restri¢led fuDd$
BI￿ Lottery Fund
27.193
(27,193)
TOTAL FUNDS
139.202
(152.177)
(12,973)
COm￿ra￿Ve￿ for mowemewt in fund¥
Net
movement
in funds
Al
31.321
At 1.4.20
Unre5trlcted f￿nd3
General fund
152,771
26,762
179,533
TOTAL FUNDS
152.771
26,762
179.533
Cornparative net movement in fiumls. included in the aiK)ve are as follows:
INomiti8
resources
Resour¢¢8
expended
Movement
in fund5
Unre9trieted thndi
Generdl fund
105.421
{78,659)
26,762
Rejtrktsd funds
Big tA￿try Fund
64,615
(64.615)
TOTAL FUNDS
170,036
(143,274)
26,762

N(YfES TO THE FINANCIAL STATEMENTS- conti￿￿¢41
FOR THE YEAR ENDED 31sr MARCH 2022
13.
MOVEMENT IN FUNDS. continued
A ¢urnt year 12 months #ttd prioT y¢aT 12 months combineA position is as follows:
Net
movement
TTensf¢rs
b¢tween
filljds
At
31.3.22
At 1.4.20
Unrestricted fuDds
General fimd
152.771
13.787
(28.346)
138,212
Res¢rieted fu￿d8
Vehicle reservc
28J46
28,346
TOTAL FUNDS
152.771
13,787
166.558
A current year 12 months and wior 12 monib combined nel movemeni in fund4 included in the aboY¢
are as follows..
In¢oming
Resour¢es
expended
Movement
UTrrntrlcted fund$
General fvnd
217.430
(203.643)
13.787
Restrleted fvDds
Big Lottery Fund
91.808
(91.808)
TOTAL FUNDS
309,238
(295,451)
13,787
The company bad th¢ followin8 restricted fun& durin8 the ￿.
(l) The Big Lottery Fund provlded forthe majority of OF¢ratin8 exp¢n5es and support costs.
14.
RELATED PARTY DISCLOSURES
There were no relatrd party transactions for the year ended 31st March 2022.
Page 16

CASTLE poiwr SOCIAL CAR SCHEME LIMITED
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31ST MARCH 21122
2022
2021
INCOME AND ENDOWMEKrs
Don8tloDs and kEacI
Donations
46.168
26.180
Other trading aelSvltl
13.690
41,567
11.340
13244
Other
55257
24,584
ltsve5tment IDcome
Deposit account interest
12
35
ChArltAble aetlvltks
Grants
37.765
119.237
Totsl IncoThlDg res0￿re¢S
139.202
170.036
EXPENDITURE
Charltable actlvltlej
Wab>es
Dead milea8e
uel
Insurance 8T￿ road tax
Maintenance
Fixtures and fittin8S
Motor vehicles
44,816
288
8.598
5,798
12269
564
11,196
42,928
45
4.247
6,168
4,547
820
13.995
83,529
72.750
Support Costs
maD&ge￿ellt
Wage5
Rent
In5ur4nrx
Telephone
Postage and stationery
Advertisin8
Sundries
Computer expenses
Fees
Payroll
48,975
(4.100)
515
1,183
5.937
2,145
48,027
3.035
542
857
5.134
225
10
4.162
445
508
5.039
177
60J70
61945
FlnaDce
Fund rdising
CaTri¢d forward
6240
6240
6240
6240

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2(122
2022
2021
FiDantt
Brought fonvard
Bank ch8r8e5
6,240
598
6.240
459
6,838
6.699
Govern*Dce costs
Accountaney
1,440
880
Totsl resources wJeDded
152,177
143,274
Net {¢xpenditvr¢yIDeoTr¢
(12.975)
26,762
Pgge 18