REGISTERED COMPANY NUMBER: 03745415 (England and Wales)
REGISTERED CHARITY NUMBER: 1076007
REPORT OFTHE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
FOR
CASTLE POINT SOCIAL CAR SCHEME LIMITED
ESW Chartered Accountants
162-164 High 8tre¢t
Rayleigh
Essex
SS6 7BS

CASTLE POINT SOCIAL CAR SCHEME LIMrrED
CONTEIYTS OF THE FINANCIAL ST ATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
Page
Report of Ihe Truslees
Independent Examiner's Report
StalemeDt of Financial Activltle8
Balance Sheet
Not¢s to the FlnAnelAI StatementB
10 to 16
DetAiled Statement of Fin2ncial Aellvldes
17 to 18

CASTLE POINT SOCIAL CAR SCHEME LThIITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
The trustees who aTe also directOTS of the cknty for the purposes of the Companies Act 2006, PTesent their report with
the flnancial statements of th¢ ¢lwity for the year ended 3 Isi March 2025. The tntstees have adopted the provisions of
AccountinE and Reporting by Chatiiies: Statcmcni of RcCon]Mcnd￿ PrdctsG¢ appliGabl¢ to chanU¢s pr¢paring their
accounts in accordance with th¢ Financial Reportmg Standard applicable in the UK and RepubliG of Ircland (FRS 102)
(elYc¢tive l January 2019).
This is the 25th report of the directors, a company limited by guarantee and incorpordted under the Companies Act 1985
as a private company on 1st April 1999. The company is also a rL'gisl¢red charity number 1076007.
OWECTIVES AND ACTIVITIES
Objectlves and aimj
The coMpan￿S fiJDdamentsl objective is to provide a safe, secure and accessible Community Transport Service to the
residenls of Castle Point who for age or health related reasons are unable to access public transport.
Prior to April 201 l the Company was being fiwdnced under a Funding Agreement be(we¢n the Company, Essex County
Council (ECC) and C&sile Poinl Borough Council (CPBC). This Agreement expired on 31 st March 201 l and was not
renewed by ECC and CPBC. ID August 201 l the Cotnpany w&$ fortuniLle enough to be awarded a f)vL' year funding grant
of up 10 £359,518 by The Big Lottery Fund (BLF) and. in 2016. a fi￿ther five Ye￿ gffdnt iotalling £348,334. In 2023 the
Scheme applied for and awarded a grani of £201,935 ovcr 5 years (cornmencin8 0110612023) from The Big Lottery
Community Fund (TBLCF). Aficr six months it was rlear that a period of high infiation and the Governmcnl's decision
to substaniially increase th¢ National Minimum Wa8e would severely impact the Budget submitted with our original
application. DurAng our f￿st 6 monthly repvrting m¢eting we discwed this with the TBLCF Funding Manager who
suggesied tha¢ we apply for an additional granL as they recognized the exceptional Circumstances we and other ¢hariiies
were experiencing. An additional grani of £27.927 over the original grants remaining period was award¢d on 0610312024
with the r￿st payment due on 0210412024. We contitiue to source funding in the forn) of sUb￿riptIon fees. donations and
fees for the use of Company vehtcles by Clubs and others. which constitutes an important revenue source.
Thc scrvicc 15 provided'.-
(a) through the provision of con￿AunIty tsan5POrt using 3 Company owned mini-buses, using appropriately MIDAS
qualified employed and volunteer drivers.
(b) the 3 Company owned mobility vebicles, using appropriately qualified employed and volunieer drivers.
(c) by 25 volunteer dn'vers using th¢ir own vehicle5 (at the date of this Rq)ort).
Slgnlfleant Aetivlties
The prinuip¢il activily of the company is the provision of a Gommunity transport servicc for thos¢ residents in the Castle
Point Borough Council area who are unable lo acccss wnveniional public transport because of llnpajrnient, age or lack
of available public transport services.
Staff and Volunteers
The directors would like to fornmlly re¢ord their thanks to all those volunteers who continue lo forego their free time for
the beneKt of tht ¢r8ani¥¥4tion and the conyrnuxllty. Withou¢ their support ¢h¢rc would b¢ no so¢ial car or ¢oxnmunity
trangport gehemes And their dedicAtiort, eoupled with tk* core and understanding shown to clients, IJ much appicriatcd
by all concerned.
The directors would also like to exprc55 their sinc￿¢ thank¥ to those institutions and individuals who have 5UPPOrted th¢
company's fimdraising activities over the past year and who have kindly donated fimds to our cause. A list of the Tnlsts
who have donal¢d to our cause will be tound at th¢ ¢nd of thj's ￿pOrt.
The managernenl leam cont>iStb of manager Jacqui Middlediich who, wilh &ssistant manager Samantha marc￿ primarily
cover the Transpon side of the business. Lisa Taylor manage5 the Car Schcme Booking Office. We have a full-time
driver, Adam Ball, lo cover longer distance journeys using one of the mobility vehicles. The other mobility vehicles are
driven by suitably qualified voluntcer drivers. Of our 2 dedicai¢d minibu5 driv¥r>, iadly Alan Mutton passed away in
Der¢mber 2023 and was replaced by Trevor Dobney in January 2024. Trevor and Dclla Jarvis now provide the ma
force for the minibu5 operations, and we have a pool of 4 suilably qualified volunteer drivers whom we use on an ad-hoc
basis t-or either minibuses or mobiliry cars.
Adam is con￿￿Cled for 34 hours per w¢ck ovcr 4 days whilst Della Jarvis and Trevor Dobney are contracted on a "zero
hours" basis.
Page I

CASTLE POINT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 202S
ACHIEVEMENT AND PERFORMANCE
Car Schemè
During the year under review the volunteer car scheme and mobilitv drivet5 cornple￿d 11,255 journeys (2024.. 12,845)
caTrying 13,988 clients (2024: 15.865) a total of 91,262 mile5. The car scheme m¢mber%hip increased over the year to
1.277 (2024,. 1,222).
Of the car journeys approximately 16 /D were undertaken in the mobility vehicles.
Community Transport Scheme
During the year under review there were 1,050 journeys (2024: 911) carrying 7,370 clients (2024.. 5,331). The service to
18 different welfare groups and clubs are provided.
Th¢ charity is a memb¢r of the commuoity trdnsport association (No 39633).
Publlc Beneflt RequiremeDt
The Directors of th¢ Company have read tbe Charity CoMmi￿10n guidance on "the public benefii requirement" when
exercising any powers or duties to which the guidance is relevant. "fhis requirus every organisation sct up for onc or
rnore charitable aims to demonstrate that its aims are for the "public bencfit Th¢ two key principles of public benefit
l ) There must be an id¢ntifiable benefit or benefits and
2) Bencfil must be to the public or a section of the public.
In looking to ascertain how the Company rneets the above criteria it is necessary to remind the reader of the Companls
aims. The objective set oul in thc Companys M¢mordndum is the provision of a Community Transport Scrvice for those
residents of Castle Point Borough who are unable to access conventional public transport becausc of impainnent, ag¢ or
lack of available public transport services. The Directors are of the opinion that the Company m¢¢ts the above kcy
principles for the following Te&sons -.
In relation to Printlple (l)
a) the Provision of a specific transport service to people who would not in thc ordinary course b¢ able to us¢ public
transport is Clearly a relief to those in need and as such qualifies under the ChaTities Act as a "Gharitable pury)ose"
b) the benefit to the beneficxaries is clearly relatcd 10 the ainLS of the Company.
c) although the provision of rnotorised transport has sorne harmthl effect on the environment, the benefits are considered
to outweigh these concerns especially as it is Company policy to mitigate the effect of C02 emissions wherever po￿]ble.
ID relgtlon to PrlD¢Sple (21
a) the beneficiaries are spe¢ifi¢ally aligned to the CoMpan￿S ain]s,
b) although the public benefit Is restricted und¢r the aims to the impaired or disadvantsged residents of Castle Point, the
number (yf regi4tered heneficiaries coupled with the nurnber of residenls who are eligible to qualify as such is considered
to be suificiLntly wide as to be not unreasonable for public benefit PUTposes .Individual scheme members are requircd to
pay an annual subscription of £20. This level of fee is not unrcasonable and %hould not dctcr or exclude membership by
virhje ¢)f inability to pay hawever. Ahnuld ihe gcherne be n￿de #ware of extr*me hardship? the Trust••s Il￿ve adOP￿d
policy of offerin8 g d monthly gubRCriPtion of £5. Transport char8es are eonBideT¢d v•ry competitive ¢ompared to th¢
private sector.
c) people in povety are not excluded from the sGhcme and in fact benefit from it. the level of fees and Charges are not
seen as a bar to entry,
d) any private benefits from running the scheme would be incidenlal.
Pag¢ 2

CASTLE POINT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
FINANCIAL REVIEW
Principaj funding sources
As menlioned above the Company secured a third 5 year funding grani from the Big Lottery Community Fund
conur￿nCIllg on 0110012023. W¢ coniinuc 10 monilor thc 'Outcomcs" rccordcd a5 a rquirom¢ni for th¢ p￿VIouS BLF
fj￿Iding and intend to achieve the following for older people and people with disabilities living withlli thc ar¢a of Castle
Point Borough Council:
a) Reduccd i501ation and social exclusion
b) Improvement in physieal health and mental well being
) To maintain independence.
Detailed StAtemeDt of Finanelal Activitles
It will be seen from the accounts to thLS Report that total incoming resources for the period under revicw amounted to
£204.205 (2024.. £229.427). Tbis sum is made up from members subscriptions £23,824 (2024: £22.065), donalions of
£34,050 (2024.. £147,745), Governmeni grants of £70,608 (2024.. £Nil) and other of £75,723 (2024.. £59,617).
Tothl r¢sources expended for th¢ year amount¢d to £194,959 (2024: £187.971) Of this fomier surn £99,380 related to
opcrdiing expenses, £￿2.943 10 administraliv¥ iosts, £1,901 to governance costs and £1 0,733 to fund raising. There w
an overall net operating surplus for the year end¢d 3 1st March 2025 of £9,246 (2024 . £41,456). Donations rcduccd this
year, whereas members subscriptions increased slightly, contract incomc incre&sed during the year. Operating expens¢s
reduced during the year, mainly due to donation towards vekn'cle maintenanG¢, with administrative costs increasing.
Bolan¢e Sheet
At year-end Totsl Funits of the Company arnounted to £153,732 (2024.. £144.486) of wkn'ch none were restricted fLmds
(2024: £Nil). Fixed Assets lotall¢d £98,899. Total current &ssets amounted to £97,680 which in¢ludes cash at bank
attributable lo the Company of £88,277. Net curr¢nt &ssets totalled £54,833.
Investment policy And obJe¢tlves
Under its Memorandum and Articles of Asso¢iation, the Cornpany has the power lo invesl in any way the Trustee
Directors dcern appropriate. The Financial Manager having regard to the liquidity requirements of the Company and to
the rL'ycrves policy currcnily maintsin the av8ilablL funds in intLresl bcaring dLp05it aLcouniS and continually monitor
the market to ensure the rate achiL'ved is compLtitive with %imilar safe investhieni opportunilies.
Reserve% polley
The Compangs polACy 80ing forward is to gradually build re&erves lo the point where il has sufficient liquidity to m¢¢t
any replacement vehicle requirements. As at 31 sl March 2025 the Company had unrestricted free reserves (n¢1 of fLxed
assets) of £54,833. Thc reserves policy currently maintain the available fvnds in interest bearing deposit accounts and
continually monitor the market io ensure the rate achieved is competitive with similar safe investment opportunities.
Page 3

CASTLE POIYT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
FUTURE PLAIYS
The granl(s) awarded by TBLCF will enable the Director4 to build upon and enlarge ihe Conununity Transport schemes.
Car scheme client membcrshtp has increased from 1,222 to 1,277 (please refer to the "Achievement and Perfonnance"
section) up until the ¢nd of March 2025. The rationale behind TBLCF funding is to enable us to reach out to as many
older people and people with disabilities as possible living W1￿.n the borough of Ca511e Point who, foT whatever reason,
find themselves unable to use public transport. OUT aTmual survey of a random sample of 200 members of thc %cheme
showcd that we are continuing to meet our objective of improving the physical and mental well-being of Castle Point
residcnts through the wovision of community car and mini-bus transportation, with over 96010 saying that their health and
mental well-being had improved. Although ihe provision of the Slheme can be chxllenging, it is highly rewarding and
the Directors, stsff aThd voluntcers of the Company will continue to use their best endeavours to see that those within the
borough who n¢¢d 5uppori r¢ceive it. W¢ continue to monitor the age of our fleet and, subject to funding being re¢eivcd.
are looking to replace our oldest vehicl¢ during the nexi year.
Th¢ award of the grant will enable the community transport schemes lo r¢rover frorn tbe longer effects of the pandemic
and provide greater suppon to the members of the community. who are still affected disproportionally by the longer tenn
effects of the restrictions previously imposed by the Government. We will continue to provide transpon facilities for the
elderly, maintaining our ¢ore service of local journeys, whilst also continuing to undcrtake longer journeysi
for both
individuals and groups in relati()n to social outings and hvlidays. The overall objcctive of reducing isolation and
improving the physical and mental w¢ll-bcin8 of thc elderly rcmuins a Gomerslone of OUT PToject.
The Trustees have no r¢&son to supposc that tbe Charity will be unable to n￿¢t its Commitments over th¢ ensuing
fmancial year.
As h&s been reported in the press the mental and social effecis of the recurring lockdowns have had a continuin8
detrirnLmtsl effect on our membership. wlu'ch will take many years to recover from. We are very pleaqed ￿1th the uptake
of our day trips and have. since the ending of restrictions, continucd to build our Social Car and Minibus services. We
plan to continue this gromtth throughoui thc coming year. The Trnstees would like 10 thank all of OUT StatT and voluntcers
for all their efforts in coThtinuin8 Lo grow and impTOVC the Scheme.
STRUCTU￿ GOVERNAIYCE AND MANAGEMEIYT
Governlng document
The company is governed by its Memorandum and Articles of Association. Application for votinB mmbership of the
company may be made by any eligible user of the service upon their undertaking in writing to contribute such amount as
may be required, bui not exceedmg £1 (one pound), for the payment of debts and liabilities of the rompany in the event
of its winding up. There are currently 41 voting mcmber5 of the company. Forn)s for application for voting rnembership
may be obtained from the otTi¢e.
Rerruilmenl and appointment of new trustees
The Trustee Directors have overdll responsibility for ensuring the Company is to achieve its objects within Ihe
confm¢s of ILS governing document and the law. There wcrc sevcn dircctors in office during the whole period under
review. All the Directors are volunteers and bring special knowledge or expericnce m mattcrs relating to the CoMpan￿S
activitie5. No director in their capacity as such or any person connected to a director received any payment other than on
norniRI ootnmer¢io1 ba$1$ knrn the Cornpany durin8 the wod. The post of company secretary hag been diTenged with.
Thc dirrftors continue to look to appoint new people to the managing committee of the Board. New management
comrnittee members shall be ¢le¢ted individually at the AGM. The directors may co-opt up to two other persons to fill
any vacancy on the manxgement con]mittee. Perso￿$ co-opted must seek ￿￿leCtIOn at the next following AGM.
Page 4

CASTLE POll¥4T SOCLIL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCU 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Manlgement
The current status is as follows: Operational decisions are made on a daily basis by Jacqui middleditc￿ g¢n¢ral
manager, in consultation with the Chair of the Tnjstees if necessary. Samantha March, assiswit transport manager.
organises the trips and minibus operations and deputies for Jacqui wh¢n she is not in the otfice. Lisa Taylor tnaDages the
Car Scheme b(K)king otTicc. All tnattcrs of policy, procedure and fllwicial control, having regard to all regulatory and
SLINiOry controls, ￿ laid down by the dircctors. Th¢ contrncied hours are - Jacqui 21 hours, Sarn and Lisa 28 hours.
Supporting these managers are some 31 voluntary 51aff of wlu'ch 25 are volunteer drivers and 6 are office-based admin
assistsnts. Some of the office staff, and some tTUStees, work a dual role as drivers but are only counted once. Of the three
pald driv¢rs. one is contracted for 34 hours per weeK the other two are on a "zero hours" contract. DBS checks are taken
on all paid staff and volunteers.
ACcon￿0datIoll
The company operdtes Out of an office consisiing of three rooms lo¢at¢d in the T￿cl}S Centre in Benlleet, Essex for
which it Cu￿en¢1Y Pdys rcnt to Essex County CounLiI, The "current" lease was issued on 1311112020 and rdn from June
2015 uniil 25th March 2022. This Elas now expired. w¢ have not yet been advised whcn thr subsequent L¢ase will be
issued although w¢ havc no con¢¢rtLS ovcr the l.ea$c continuins.
Inductiou And trAinlng of Dew trusttts
New Trustee Directors undergo an orientation period io enable them to undcrstsnd thcir legal obligatsons und¢r cbarity
and company law and under the Memordndum and Articles of Association. The Board function and decision makthg
proce&s is explained to them and recent Fu￿]CIal data is mad¢ available. They are invited to attend Board meetings and
are 8iven Charity Commission publications in relation to the duues of trustees.
LIST OF GRANTEES REFERRED TO ON PAGE I (ll¥ ALPHABETICAL ORDER)
Albert Hunt TnLsI, Atllity. Augustine Courtauld TrLLSt, Blakemore Foundalion, Charis TrusL Charles S French Charitable
Trust. Dord Rebecca Fine Charitable Trust, Edgar E Lawley Foundation, Essex Conununity Foundaiion, Fitton Tnjst,
Fowler Smith & Jones Charitable TrnsL Garfield Weston Foundation, Hobson Charity Ltd, Iron Bridge Trust, John
Horseman Trust, Big IA)ttery Communiry Fund, POA Welfare Fund, ROSCA Trust, SEven Bloch Image of Disability
Charitablc Trust. Tudwick Foundation, WO Street Chariiable Foundation.
In addition, ther¢ were grants from five other TnL8ts who wished to remain anonymous.
REFERENCE AND ADML¥ISTIL4TIVE DETAILS
Registered Company number
03745415 (England and Wales)
Registered Charity number
1076007
Regigt@rÈd rjffioe
The T)Tells Centre
39 Seamore Avenue
Benfieet
Essex
SS7 4EX
Trustees
Mr A Beale (resigned 1.4.2025)
Miss P Tait
Mr M Joiner
Mrs J Sulltvan
Mrs J Donovan
Mr D Patterson - Chainnan
Mr.% B Mccarthy
Mr5 V Brown (appointd 16.7.2024)
Page 5

CASTLE POINT SOCIAL CAR SCHEME LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
REFERENCE AND ADMINISTRATIVE DET AILS
Independent Examiner
ESW Chartered Accountants
162-164 High Streei
Rayleigh
Essex
SS6 7BS
B Ydnkcrs
Natwest Bank PIC
Basildon A Branch
29 E&4t Walk
Basildon
Essex SS14 JHD
gs/71£ S
Approved by order of the board of trustees on ..........
. and signed on its behalf by:
Mr D Patterson- ChaIrn￿rt - Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CASTLE POINT SOCIAL CAR SCHEME LtMITED
Independent examiDer's report to th¢ trustees of Caslle Point Soclal Car Schen)e Llmited ('the Company,)
I report to ¢be charity trustees on my examination of the accounts of the Company for the ycar ended 31 st March 2025.
Re8ponslbilitie$ and basis of report
As th¢ ¢haTity's truste¢5 of the Company (and also its directors for the purposes of company law) you are responsible for
the prq)aratton of the accounts Lll accordance with the tequirements of th¢ Compani¢s Act 2006 ('thc 2006 Act,).
Having satisfied myself that the accounts of the Company are noi rquired to be audited W￿¢r Part 16 of the 2006 Act
and are eligible for independeni examination. I report in respect of my examination of your chariws accounts as carried
out undcr S¢ciion 145 of the Charities Act 2011 Cih¢ 2011 Act,). In carryng out my examination I have followed the
Directio￿8 giv￿ by the Charity Commission under Section 145(5) (b) of the 201 l Act.
Independent examiner's statement
I have completed my examination. I confirni that no maiters have ¢ome to my artention in connection with the
examination giving me cause lo believe:
accounting records were not kept in respect of the Company as requir¢d by S¢ction 386 of the 2006 Act; or
the accounts do noi accord with those records. or
the accounts do not comply with thL accouniing requirements of Section 396 of the 2006 Act other than any
requirement thai the accounts giv¢ %1 tnLe and fair view which is Dot a ma¢t¢r considered as part of an independent
examination. or
the accounLS have not been prLyared in aGconlance with the metho(Ls and principles of the Star¢ment of
Recommended Prdcli¢e for accounting and reporting by charities (applicubl¢ to clwities prcparing th¢ir accounts
in accordance with the Financial Rwrting Sthndard applicable in the UK and Republic of Ireland {FRS 102)).
I have no concerns and hav¢ Con￿ across no other matt¢Ts in conn¢¢tion with the examir￿lI0n to which attention should
be drdwn in thi's report m ord¢r lo enable a proper underswiding of th¢ accounL5 lo be reachcd.
¢red Ac
High Stre
ountants
aylei
Essex
SS6 7BS
Date..
t9sli1,.
Page 7

CASTLE POtNT SOc￿L CAR SCHEME LIMJTED
STATEMENT OF FtNAI¥CIAL ACTIVITIES
FOR THE YEKR ENDED 31ST MARCU 2025
2025
Total
fun(Ls
2024
Total
Unrestricied
fund
RestTiclcd
fi]nd5
Notes
INCOME AND ENDOWMEYTS FROM
Donat10118 and legacie
77.591
27,066
104.657
147.745
Other trading activities
Investment income
Other income
94,838
741
3.969
94,838
741
3.969
81.721
787
{826)
Total
177,139
27.066
204,205
229,427
EXPENDITURE ON
Raising funds
2.641
2,641
11,980
Cbaritable actlvitiej
Charitable
173.547
185.6&1
185,664
Other
6,654
6,654
2,444
Total
194,959
194,959
187,971
iYET INCOMLI(EXPF,NDITURE)
TrAD$fers behveen funds
(17,820)
27,066
27.066
(27,066)
9,246
41,456
13
Net movement in funds
9,246
9,246
41.456
RECONCILIATION OF FUNDS
Total funds brougbi forward
144,486
144,486
103,030
TOTAL FUNDS CARRIED FORWARD
153,732
153.732
144,486
The notes forn] part of these f￿￿ncIal statements
Page 8

CASTLE POINT SOCIAL CAR SCHEME LIMITED
BALANCE SHEET
31ST MARCH 2025
2025
Tothl
funds
2024
Total
fimds
Unrestricted
fund
Resmctcd
tunds
Notes
FIXED ASSETS
Tangible assets
io
98,899
98,899
109,880
CURRENT ASSETS
Debtors
Prepa￿l¢ll[S and accrued income
Cash ai bank
4,896
4,507
88.277
4,896
4.507
88,277
3,321
4.822
64,859
97.680
97.680
73,002
CREDITORS
AmounLs falling due within one year
12
(42,847)
(42.847)
{38,3961
NET CURRELYT ASSETS
54.833
54.833
34,606
TO"fAI, ASSETS LESS CURRENT
LIABILITIES
153,732
153,732
144.486
NLT ASSETS
153.732
153,732
144,486
FUNDS
Unreslricled fund
13
153.732
144.486
TOTAL FUNDS
153,732
144,486
The charithble company is entitled lo exempiion from audit under Section 477 of the Companies Acl 2006 for the year
ended 3 Isi Morch ?0?5.
The member.s have not required the company lo obtain an audit of its fmancial slalements for the year ended
31 sl March 2025 in accordance with SeLIAon 476 of the Companles Act 2006.
The trustee5 acknowlcdge their responsibilities for
la)
en4uring that the charitahle e.nmpAny ALcountin8 records thut romply with Sctr¢ionJ 386 wid 387 uf di¢
Compantcs Act ?006 and
preparing findllLi411 slaiemen15 which give a true and fair view of the state of affair% of the charilable company as
at the end of each financial year and of its sury)lus or defictt for each financidl year in accordance with the
requiremenli of Sections .394 and 395 and which otherwise comply with thL requircmcnts of thc Comp(IniLs ALt
2006 relating io financial statemenls, so far a% applicable to the chariiable Company.
(b)
These financial sthiements have been prL'pared in aLcordance with the prvvisions appliLable lo ch￿ItabLe companies
ubject 10 (he srnall companies regim¢.
The fina
lial stalLmLnts were approved by the Board uf T￿slee$ and auihori%ed for issue
and were .%igned on il% behalf by..
on
Mr D Patterson - Chaimian - Tru4iee
The note% forni part of these financial statements
Pag¢ 9

CASTLE POINT SOCIAL CAR SCHEME LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST LVIARCH 2025
ACCOUNTING POLICIES
Basis of preparing the finAnciAI statements
The financial statements of the charitable company, which is a public benefit entiry under FRS 102. have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporung by Charities., Staiemenl
of R¢comrnended Practice applicable 10 charities preparing the￿ account5 in accordance with thc Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in lh¢ UK and Rcpublic of
Ireland, and th¢ Companies Act 2006. The financial statementg have been prepared under thL histOTiGal cost
onvention.
Income
All income is recognised in the Statement of Financial Activities once the charity entitlcmeni to the fimds, it
is probable thai the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recO￿ls¢d as ¢xpenditure as soon us there is a legal or cons1￿CtIve obliE3tion conunitting the
charity to that ¢xpenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measuTcd reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings thai aggregaie all ¢051 related to thc category. Ivhere Costs cannot be directly
attributed to particular headings they have been allocawd to activities on a basis consislcnt with the us¢ of
resources.
T Angible flxed Assets
Depreciation is provided at the following annual rates in order to vjrile off each asset over its estimated use￿1
life.
Fixtures and fittings
Motor vehicles
250/0 on reducin8 balance
20ts/o on reducin8 balance
Taxvdtlon
The charity Is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted fimds can be used in accordance with the charitable objectives ai the dis¢reiion of the mislees.
ReslTiCted funds can only be ￿ for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are rais￿ for particular restricted purposes.
Further explanation of the nature and pury)ose of each fund is included in the notes to the financial staternents.
OTHER TRADTNC ACTIVITTEg
2025
2024
Membership fees
Other
23,824
71.014
22,065
59,656
94.838
81,721
Page 10
continued...

CASTLE POINT SOCLIL CAR SCHEME LIMITED
NOTES TO THE FINANCIAL STATEMENTS - coDllnued
FOR THE YEAR ENDED 31ST MARCH 2025
LYVESTMEIYT INCOME
2025
2024
Deposit account interest
741
787
RAISIIYG FUNDS
Rgising donydtlons and legacies
2025
2024
Support costs
2,641
11,980
OTHER
2025
2024
Support ¢08(S
95,579
85.203
NET llYCOMEI(EXPENDITURE)
Net in¢omcl{expenditure} is stated after clLar8ing/(crediting):
2025
2024
Depreciation - owned assets
Other operating Icases
SUTplu￿(derIC1I} on disposal offLxed assets
23,891
1,690
(3,969)
22.699
1.530
826
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustec5' remuneration or other benefits for the year ended 3 1st March 2025 nor for the year cndcd
3 1st March 2024.
Trustees, expense8
There were no fft]stee's expenses paid for the year ended 31 st March 2025 nor for the year ended 31 st March
2024.
STAFF COSTS
The averdge monthly nurnb¢r of employees during the year was as follows:
2025
2024
Part time
No employees received emoluments in excess of £60,000.
Pagcll
continued...

CASTLE POINT SOCIAL CAR SCHEME LIMITED
NOTES TO THE FIN￿￿c1.4L STATEMENTS - eontinued
FOR THE YEAR ENDED 31ST MARCH 2025
COMPARATIVES FOR THE STA TEMENT OF FII¥AISCIAL ACTIVITIES
Un￿$triC(ed
fund
Restricted
funds
Tottl
fullds
INCOME AND ENDOWMENTS FROM
Donations and legacies
142,745
5,000
147,745
Other trading a¢tivitics
Investment income
Other irtcome
81,721
787
(826)
81.721
787
(826)
Total
224,427
5,000
229,427
EXPF.NDJTURE ON
Raising funds
11,980
11,980
Charitable aetlvitles
Charitable
173,547
173,547
2,444
2,444
Totyjl
187,971
187,971
NLT llYCOME
TraDsfeN between funds
36,456
59,770
5.000
(59,770)
41,456
Net movement in fund$
90,226
(54,770)
41,456
RECOIYCILIATION OF FUNDS
Totsl fimdb brought forwasd
48,260
54,770
103,030
TOTAL FUNDS CARRIED FORWARD
144,486
144,486
Page 12
continued...

CASTLE POINT SOCIAL CAR SCHEME LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025
io.
T ANGLBLE FIXED ASSETS
Fixtures
Motoi
vehicle5
fittings
Totals
COST
At Isi April 2024
Additions
Disposals
12,845
1,364
230.874
12,500
{11,107)
243,719
13,864
(11,107)
At 31st March 2025
I4,209
232.267
246,476
DEPRECIATION
Ai Isl April 2024
Charge for year
Eliminated on disposal
8,197
2,529
125,642
21,362
(10,153)
133.839
23.891
(10,153}
At 31st Mar¢h 2025
10,726
136,851
147.577
NET BOOK VALUE
At 31si March 2025
3,483
95.416
98,899
At 31 si March 2024
4,648
105,232
109,880
ii.
DEBTORS: AMOUNTS FALLll¥G DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Other debtors
4,896
,773
1,548
4,896
3.321
12.
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2025
2024
Trade creditors
Social security and other t￿e$
Accruals and deferred income
33,802
1,869
1,403
35,124
9,045
42.847
38.396
Other cr¢ditors includ¢s a BLF prepa)Th¢nt of £8.504 (2024: £nil).
Page 13
continued...

CASTLE POINT SOCtAL CAR SCHEME LIMITED
NOTES TO THE FINANCIAL STATEMENTS - tontinued
FOR THE YEAR ENDED 31ST MARCH 2025
13.
MOVEMENT IN FUNDS
Net
movement
in funds
Tranqfers
between
funds
At
31.3.25
At 1.4.24
Unrestricted fund5
Gcneral fund
144,486
(17,820)
27,066
153,732
Restricted funds
Vchicle Teserve
27,066
(27,066)
TOTALFUNDS
144,486
9,246
153.732
Net movement in funds, included in the abovc are as follows:
Incomyn£
resources
Resources
expendcd
Movement
in fund5
Unrestrlcted funds
General fund
177.139
(194,959)
(17,820)
Restricted funds
Vebicle reserve
27,066
27,066
TOTAL FUNDS
204,205
(194,959)
9,246
Comparativei for movement in funds
Net
movement
in funds
Transfers
betwcen
funds
At
31.3,24
At 1.4.23
Unre8tricted fund8
General fimd
48,260
36,456
59,770
144,486
Restrlcted funds
Vehtcle re%erve
Trips / Excursions
53,500
1.270
(58,500)
(1,270)
54,770
5,000
(59,770)
TOTAL FUNDS
103,030
41,456
144,486
Page 14
continu¢d...

CASTLE POINT SOCIAL CAR SCHEME LIMITED
NOTES TO THE FINANCLIL STATEMENTS - ¢onthiued
FOR THE YEAR ENDED 31ST MARCH 2025
13.
MOVEMENT IN FUNDS - continued
Cornparalive n¢1 movement in fimds, included in the above are as follows:
Incon)in8
resources
Resour¢es
expended
Movem¢nt
in funds
Ullrestrlcied fund
Gen¢rdl fund
224,427
(187.971)
36,456
Restritted funds
Vehicle reserve
5,000
TOTAL FUNDS
229.427
(187.971)
41.456
A eurrenl year 12 months and prior year 12 months cotnbitied position is &$ follows:
Net
movement
in funds
Trdnsfers
betw¢¢n
funds
At
31.3.25
At 1.4.23
Unrestricled funds
Gcneral fiJnd
48,260
18.636
86,836
153,732
Restrlcted fuDds
V¢hirl¢ re5crv
Trips / ExcursioTLS
53,500
1,270
32,066
(85,366)
(1,270)
54,770
32,066
(86,836)
TOTAL FUNDS
103,030
50,702
153,732
A current year 12 months and prior year 12 months combin¢d net movement in funds, included in the abovc are
as follows:
IncomiDg
resources
Resourccs
expended
Movement
in
Unrestricled funds
General fund
401,566
(382,930)
18,636
Restritted funds
Vehicle reserve
32,066
32,066
TOTAL FUNDS
433,632
(382,930)
50,702
The company had the following restncled fvnds during the year.
( l ) The Big Lottery Fund provided for the majority of operating expense% and support costs.
Page 15
continued...

CASTLE POINT SOCIAL CAR SCHEME LIMtTED
NOTES TO THE FINANCLAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025
14.
RELATED PARTY DISCLOSURES
There were no r¢latcd party transactions for the year ended 31 st March 2025.
Page 16

CASTLE POINT SOCIAL CAR SCHEME LNITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
INCOME AIYD ENDOWMENTS
Don&tions and le88eies
Donations
104,ti)7
147.743
Other trading activities
Membership fees
Other
23,824
71.014
22.065
59,656
94.838
81,721
Investment Ineome
Dvposit account interest
741
787
Otber income
Gain on sale of thn8ible fLxed asseis
3,969
(826)
Total iDconthig resourees
204,205
229,427
EXPEL¥DITURE
Charltable activities
Wages
Operational tra￿ing
Dead mileage
Fuel
Insurance and road tLX
Maintenanc¢
FixtLWeS and fittings
Motor vehicles
48,248
44,536
878
158
14,289
6,?23
13,984
953
21,747
490
16,650
5,553
4,548
2.529
21,362
99,380
102,768
Suppor( costs
Management
Wagcs
Reni
Insurance
Telephone
Postage and stationery
Advertising
Sundries
Computer expenses
Fee5
Payroll
58,637
1,690
,193
1,024
11.896
2.246
1.018
4,194
213
832
52,731
L,530
025
1,073
7,697
1,991
353
3,724
437
615
82,945
70,779
Finance
Fund raising
Carried forward
9,836
9,836
11,980
11,980
This page does not fomi part of the statutory fllwicial statements
Page 17

CASTLE POINT SOCIAL CAR SCHEME LIMITED
DETAILED ST ATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
Fin8nce
Brought forward
Bank charges
9.836
897
11,980
700
10,733
12,680
Goi'ernance costs
Accountancy
1,901
1,744
Total resources expended
194,959
187,971
Iyet Income
9,246
4J,456
This page does not forni part of the statutory financial statements
Page 18