REGISTERED COMPAIYY N￿mBE￿. 03745415 (Engknnd *Dd REC:ISTERED CHAIUTY YUMBER: 1076iMn REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31sr MAJICH 1•26 FOR CASTLE POINT ￿lAL CAR SCHEME LIMITED ESW LThartcrul ALxounlaThts 162-164 High Sw¢ Rtyleigh Ewx SS6 7BS CASTLE POINT S(￿LIL CARSCHEME LIMATED coYrLNTs OF ThE F￿￿NCIAL STATEMEYTS bOR THE YEAR ENDED 31ST MARCH 2026 P*ge Report of tkn Truilees IndependeTht £1￿￿1￿cr.• Report Sl*l¢m¢At ¥Jf Flo*od￿ A¢rfvltt¢s B•la*¢* Sh¢e¢ lo w 15 D*tsll¢d Si•l¢M¢ni •fFIM•th¢W A¢dvll¢¥ 16 w 17 CASTLE POThT SOCIAL CAR SCHEME LIMITED REPORT OF THL"I"RLlS'fp.E5 FOR THE ISAR EP*DED 31ST MARCH 21126 Thc trusttts who are also dire¢￿r$ of chariry for the purJKtts ofthc C￿1￿￿ni[Y ITW ¥eTvi¢e for th08e residents in th¢ Castk P()ini BorouBh Council area who are unable 10 ¥¢¢5s ￿ve￿10n￿l publi¢ tran4)th because of IM￿lm￿nI, ale or l&¢k o(4voilable publi¢ trwrt setvKe$. StAff Ind Vol￿nIterS The dir¢cior¥ would like to fornmily record their thank4 to all iho* volunteers who coniinuc to forego tlmr free li￿£ for the benefii of the orgat)isatic>n the ¢On￿n￿nIty. Without ther support there would be 8oGiHI ¢ar or cornmunity trally￿rt •ryl thriT dedi¢¥lio￿ Coupled with the care aThl underststtdin¥ ylLVWTh to ilicnty, i¥ much Y4ppreciaied by all concerned. The direc￿T8 would also Itk¢ its ¢Aprr¥y their sincere thanks to ththse instilutioffi and individua15 who hdvf SUP1￿nCd th¢ ¢ompang5 fundraising acrivities over the past year and who have kindlj di)naied fvnds. ts) our cause. A list of the TnLSts who have donated to our cause will be foutrj at the end of thts re[￿[L The nwna8ernent team corLSi.8Ls of maT¥g¢r J3cdqUi Middleditch wkn. with assibtsnt manager Samantha M2r¢]4 primarrily over the Transp)n side of the business. Lisa Taylor m8nag¢s Car Scbeme B￿k￿$ Office. We have 8 part-time driver, Adam Ball, 10 cover longer disla￿￿ journeys usiDg one of the nKJbility ve￿"¢ItS. The other mgbiiiiy vchiel¢8 atc driven by suitably qualified volunteer driver5. We have 2 dediLaied minibL¥ drivers. but sadty Della JaNis h&5 r(wved io paslure new and replaced by lan Cowls in February 2020. Trevor and Jan Provide the n￿ill force for the minibus Qpntions. and wc hayc a p￿1 of 6 suitsbly qualified volunteer driYer8 w￿rn w¢ us¢ on an a&h￿ bas.1￿ lor ¢ither minibuses or mobiLiiy ￿5. Ad8rn i.q contracted for 34 knuTS per wtek over 4 days Trevor Doboey is contracied on a "zero knuTh" basis. Courts is ¢ontra¢ted tor 20 t*r week. Page I CASTLE POThT SOCIAL CAR SCHEME LIMITFI) REPORT OFTHE TRLsfEES FOR 171E YEAR EIIDED 31ST MARCH 2026 ACHIEVEMENTS AND PERFOILMAf*CE Car Scheme During the year U*￿tr review the vol￿1¢￿ Car sYhem¢ and nK)bility dTiNmS ¢￿]￿ed 11.935 fv)utyws (2025.. 1125S) tQTryino l 5.$72 clionto 12014. I I JS5} g IDtsI nf gQ.IQR mi10E. Tho ear um is m*de up fr￿1 Subscri￿10nS £23,791 {2025.. £23.8241, donations of £19.58312025- £34,050). Govemmeni bryits of £69.IlQ (2025.. £70.6081 and other of £79.¥111 (2025.. 175,723). Totsl resources exp¢od¢d for th¢ y¢aT Amou￿4 lo LW9,886 (2025.. £194.9591 . Of this fom]er sum £108.378 r¢l4*d to optrating expenses. £87.894 to AdmLni$￿uIV £1.650 lo coqs and £1 1.964 to tljnd raisin8. There w&8 an uvcrall n<1 d¢fi¢ii ihc y¢ar cnd¢d 3181 March 2026 of £17.514 12025 Surplus of £9.246). Dtsnali4)ns reduced this year, WI￿reaS rnenjbtrs sub&cnpiion& grants and other ttKome all remained 51ati¢. Operuling cxprn5¢5 in¢r¢a%¢d dunng th¢ yur. m￿￿ty veknick D￿l￿tI￿n¢t stslling ci)¥ts In￿lin￿. B4l¥Jn¢e SI￿et AI y¢￿-¢n￿ Total Fund8 of the Company aMOun￿d to £136.218 12025.. £153.7321 of which tsone were restricled futMIs (2n25.. £Nil). Fix¢d Assets rrfthlled £7¥201. '1￿&1 ¢utreni a￿ts auy)untcd to £95,381 which includcs c&th at bank attsiburablt to the COMp￿Y of 185.452. N¢t aJrr¢nl &is¢ty iOt8lled £5¥.L)17. Invrtlment poliry and obJoelSvei Under ils Memorandum and Articles of Ass￿1*11￿. LonpAny h&$ the power to tnvest in sny way ihe TnMtee Directors dl￿rn aptwriate. The Financial Manager havin8 r¢gord to the liquidity r4utr¢menis of the COTWY And to the r¢seThrs policy ¢urrenily maintain Ihe 8v8ihble in iNertsi bear￿8 de￿11 accounts and continuully moDilor the markei 10 ensure the Tale aekn'eved is compElilive with SLrnilar safe inve8mient OPPOTtuwtiu. pom ThL Cumpdny'% pTrliLy ¥uin¥ fimvaTd is lo yad￿][Y IMLild rr5¢rves ￿ ihe where IT sutrKienT liquidty 10 rnttl any replacement Ve￿.¢Ie requiremeNs. As 0131st .March 2025 the C(xnp¥ny W unrc4triclcd frce rtserve% (net of fixed elsl 01 £59.667. Tr r¢s¢rves poliw cutY¢ndy rnailltsw tbe atriilable funds in inieresi be￿1￿8 deposii accounis a￿1 ¢onilnually moniior the markd to ensure the ratr xhiev¢d 15 Wfflpditsve with simiknt safe investstsent OPPOthities. CASTLE POINT SOCIAL CAR SCHEME LIMrfED REPORT OF THE TRLSTEES FOR THE YEAR E]4DED 31ST IIARCH 21126 The grnnl(sl awarded by TBLCF will eThabk the DirtL%uts kn) IMD'ld atml ejtsge CoThrnunity Trdns￿t 8chenxs. Car scherne ¢li¢TH m¢mb¢rship hw. Iwd # very 81i8hi dK¥e8se over the year from 12?2 10 1,218 IpleA$e refer to tht "Athievement and PerfoTmaTrce' 5￿tiO￿l up unti] e￿1 of March 2026. The ralionale behI￿j TBLCF fimding is to enable us to r&ich OUT to as many older ]w)le and people with d￿11111¢$ &s Fwibl¢ living within th¢ IK)rough or Castle Point whq for whatsver re4É0n. fit)d themselves unabk io us¢ publi¢ ty•nspon. Our 01￿u41 survey ot & Tando sample of 200 Membe￿ of the sch¢me showed we are contsThuing &) t￿l our d)J¢¢tsve of improvin8 the physical and iiicnl41 wcll-brin¥ uf Cii&ik Poim f¢sL&nt5 through thc pro%.isi￿ of c￿)U￿]ry car and mini-bus trat)S￿rtalio￿, with over 961/D saying that Ihcir hcalth arml mental wcll-being h&1 iftyovtsl. Althuugh Ihc FWvi5IL￿ uf the Schcmc can br ch&llcnging, it i.s highly rewaTding and the l)irectyrs. and volunittf& of th¢ CIMnpany will continue to use their t endeavours w se¢ that those within the tM)rough who $UPEMlrt ffceive it. We ¢oTrtLnue to rn￿110r th¢ ag¢ of OUT tleet subject 10 fi￿￿lirt$ bejng re¢eJit¢i Are I(￿king to replace our ojthst ye￿¢1¢ dwitlg th¢ ll¢xt year. The aw&rd of the grant will ¢￿b￿ the comtnunÉry tranS￿rt selxcmcs th recover from the longer effects of the partdem and provide ￿ater sUPWt to the mcmE¢rs ofthc COMM￿lty, vthD are snll aff¢¢kd dL$pfopL)rtionally by thc longer lerm effects. of the restrictions preVio￿8]Y inumjsed by the CT(Jvernment. We will tnnlinu¢ lo pr()vide Iransp)rt facililics fur the ¢ld¢rly. maintsining our core seThi¢e of kKhl jLlWrteys. whiill also continuing to wid¢rtake Iwger journeys, for both individuaLs aT¥J groups in Tclation to social ￿rtings aod holiday$. The overnll i*jective of reducinx i501alion aThJ improiryrtg th• physicol •nd mental well.be￿8 of the elduty Ttmainy a of our PTOj¢Gt. The have no r¢asoN io iuppos¢ thaT th¢ Chviry will be unable w m¢sT ils comm11rne￿s over the ¢nsuin8 flnancial y¢w. As ILa5 bccn T¢pon¢d in th¢ pr¢ss th¢ Ment￿ 2tyJ so¢ial etY¢cts (If Ihe reLurriDg IvthkbWTS h¥v¢ hud u cunt￿llIng detyullen¢ai Lllect on our membership, whi¢h will thkc Tlllmy J¢8T5 w T￿0Ver frorn. We are very pleased with the uptake of 4)UT tlay Iripb und h4v¢. sinGc thc ¢nth"ng ol. re5￿cnOr0 cominwl 10 build our S￿1&1 c.ar Minibu% 8¢ni¢LS. WL plan to ¢¢)nunue thi"$ 8r￿h throu8houi ¢he ¢omin8 year. The woyld lik¢ to th)sth all of (w 5raff and volujitrers fuT all Iheir ¢rrorts in conthnuing to grow arhd impro%e khemc. STRUCTURE. GOTrTKNANCE AND MANACF.MENT CoverniR% document ThL company iy ¥iJverned by its Memorandum and Arli¢k% of A&￿iti11￿. ApplI￿￿on for voliTh8 rnLmb¢rship of ihL Lvrnpany may be mAde by any ¢li8ibl¢ of the %ttvi¢¢ up)n thcir undertaking in wriling £￿tilb￿le such llmount ay may be reqiiircd, bjt not exc¢¢ding £1 i(￿¢ P)￿￿). f(ff the payment of debts and Itabhhtics of th¢ Comp￿Y in thc cvcnt of its winding up. Thcrc £[￿¢lY 41 VUliD¥ mcjrth￿ of the eon)pany. Fornis tor appliution for Y￿Ing membershlp May bc Qbt￿ncd fDJm the otTLCe. Rerrulhmeni and appothtineAI Of oéw Th¢ Trnstee Dir¢ctors have overall reSp￿bilIry kn t￿sunn8 the Conwny is run ro achi¢N'e tts objects within the conlinr5 ol. its governing d(￿urnent and the law. There were sevfffft direciors iti office duritt8 the wholc penod under view. All Ihe DirtttOT5 aTC voluntccts aThJ brins spxial knowledge ￿ expenc￿e in rclatiti¥ to the cornpany'% activities No director in their as such (* ￿Y person conn¢¢wd to a diw¢ior rttcived any paymcnt othcr than on a nornul c(4nmercial basis from the con4)aThy during llje p(L41 of company s¢¢retsry' been dispensed with. The dirrtivrs cont2nu¢ ￿ look to ap￿)￿1 n¢w ￿PIC to the tnanawng cojnmittee of the B(Trd. New manwYn¢nl ¢vminjiice tntmbers. 5ha]I bc eleffled ￿diViduallY ai the AGM. The directors may ¢o-(Vt up lo two {￿er persons lo rdi any vacancy on the ¢ommi¢trc. Pers(￿ cwied mull Seek re-ele￿I0Th 8tthe nexi following AGM. Page 4 CASTLE POIMT SOCIAL CAR SCHEME LIMITED REPORT OF THE TRUSTEES FOR THE YEAR EYDED 31ST MARCH 2026 STRUCTURE, GOVERNANCE AND MAIYAGEMLYT MattAgement The LiItTeTTrt stslus. is ￿ foll(w.: &cisi0Ths are m*4e oll 3 daily b￿L$ by jac￿11 Mthleditch, gevrBI m2ll2get. itt cons￿￿1¢)￿ with the CJLair of the Trus*es it rKYusary. SaT)witha Marrm ay5iStaul t¥anspoTt organises the trip5 and opcrdtions and de￿ticS for Jacw when the is the office. Lisa Taylor manages the c.ar Scheme Wing office. All matt¢rs ofw)li¢y. pr(Kedutc and fuwKial control. ha%qng regard Lo all re¥uLaL()ry and siaiuiory cuntroly, laid down by the dirLx'tsw&'. Thc cunimuyl Ixxjrs 4re - Ja¢qui 21 hour8, Sam and l.isa 28 hours. Suprthing thuc nw)agws ar¢ som¢ 31 voluJ¥ary s4tT of wbid) 25 arc volutrtcer drivers alld 6 are uffiLC-b&8ed admin assi￿ants. Some of the office stsll., and 8Otll¢ trUSW>, a thwl rol¢ as dni'm bui arc onl). coun*d once. Of the three paid driver5. is contrad¢d for 34 hour5 per week. the (*her tsvo are a 'zem kn cotttrxi. DBS check¥ are tsken on all paid staff and volunteers. Accomrtsodgth The Company op¢tat¢s out of offi¢* con5￿tIng ot" Ihree rLKm8 loca*d in the Tyrell¥ Crnty¢ in B¢llll¢¢l. Es$¢x for ,hi¢h it currenily payq remi io F.ssex Couthty Q)i)rtil. The "current" lease issued on 1311112020 dnd Tan from June 2015 until 25th Mar¢h 9022. This now expired: we have not yet been advised wh¢n ¢h¢ subs¢4U¢nt Le￿ will b¢ i5sucd althou8h we hav¢ no ¢0￿¢m8 over th¢ L¢u¢ ¢on¢inuin8. IDducdon #nd iral#lni Dlnew trut New '[￿￿1¢¢ Dty¢Llvrs und¢[¥￿ an UnCn￿l0ti Exn'c4J io eDable th¢rn to undetstand their legfil obligaiions Ut￿ chariry and company law and under the Memorandum and Articks of ASS￿lation. The lknril funciivn d¢iision makn.ng proctis is cxplaincd 10 ibem and rec¢nt finan¢1￿ dath is madr availabk. Th¢y inviknl w ail¢T¥J &iaril M￿.1)￿￿5 8Th1 are ¥ivert Chariiy Cummi45iOD trtLbli¢?noM8 in T¢￿11￿n ￿ Ik dulles of tswiees. LIST OF GRANTEES REFERRED TO OY PAGE l (IN AI.PIIABETICAL ORDER) Albert IILknI 'I'ru51. Amity, Aumustinc Cliurlaukl Trust, Lliakcn￿TC FouThdatiotK Charis TnJsL Charles S FrM¢h Charitabl¢ t)uru R¢bcrLu FinL Charithblc Tr￿1. Ed8Jr b. Lawlcy Foundatsot>. kss¢x Community F￿nd￿tion. Fill￿ TnJ51, Fmwler Smiih & Jones C'harirable I'rusL Garfield Weston Fou￿￿ti￿n. Hobson Charity Ltd, ITon Brid8e TnL4t, John Hu￿rman Trt￿l, Ilig Lontry Community frlmd. POA Welfatt Fund. RQ)SLA Tru5L Sicv¢n B]￿h Inw8c of Disability Ch4ritllble Try¥t. T￿lW1¢k FOU￿￿tio￿ WO Sutt¢ Chwithble FO￿thi101L In Iddition, therewere fyorn vth¢rTNys wlK¢ Tcm•in •nonymou8. REFERENCE AND ADMINJSTrATIVE DETAIIS R¢gi¥t¢r¢d Comp•Dy 03741415 ¢&iglat￿ and Walesi Re*tered Ch￿lty 4umb¢r 10761N)7 The Tyrells Centre 39 Seamore Aveou¢ B¢nfle¢t E5SeX SS7 4EX Mr A Beale Iresi8rKd 1.4.20251 Miss P Tail Mr M Joiner Mrg J Sullivan Mrs J DoTK)van MT D Patter50n. Cha Mt5 11.McCarthy Mr5 V Brown Page 5 REPORT OP TIIF. TRUSTEES FOR THE YEAR EP*DED 31￿ ￿lARc￿l 2926 Ind¢p¢lldelli Ex•thr ESW Chartered Accnuntjn l62-161 High Strret Rfyyleigh SS6 7BS B4nke Nattvest Bank PIC 11&gilth)n A Br￿￿h 29 Ea&t Walk B*sildon E￿XS5￿4 IHD Approvcd by order L)f the E*)ard of trwtres on 18th 2026 8Dd si8￿￿ on its behalf by: Mr D Pa¢¢erJon. Chairnian- T￿￿¢* INDEPLYDENT EXAMINERIS REPORT TO THE TRusfEES OF CASTLE POINT SOCIAL CAR SCHEAfE I.INfITED lndePeDdentexaDth￿r's report w th¢ ofcastk Polni SAthI C*r st&¢￿ ￿￿1¢d ('th¢ C•mpany') I report lo the clkarity ￿￿¢¢3 ￿ my cxamination of thc of the Cwnpany for th¢ yw ended 31st March 2026. Respohslbilitie5 *nd bAsls of report As the charity's In￿ceS of thc Cornpany {aTrd also Its direetors foT the wryx)w of Company lawl you are Testrt)n5ible for Ihe prepardtion of the Jecounts in xeordanee with the requiremenlE nf the Cnnyitt Act 2(N)61'ihe Acy) Ha￿1￿8 Satisfied myself that the xcouot$ of the Conw 4we not Tryuir•J t4) be auditrd P*n 16 of the 2006 A¢r and are cligible for indepthi eMmination. I re￿yrt in respect of my exÈmii)ation of yout chArity'É Attouttts ag e8rri8d out unkn Se¢tion 145 of the Chariti¢s Aa 2011 fth¢ 2n1 i Ad'l. In ¢atrying oul my examination I have followed the DI￿￿110n5 giveTL by th¢ Ctuuity Conunisyiun undcr ScciioTh 14951 (b) ofthe 2011 ACL llld¢p¢ndtnt exan￿￿tr,8 st•t¢ment I httve Complet￿ Tny ¢kiminatsoTr. I confinn that ￿ matters IL4ve com¢ w my ¥￿tIon LD ¢onn¢¢tion with the examlnation Kiving me cause ￿ b¢liev¢'. a¢￿umIng r¢¢ords were rk)t kew in resp￿1 of ihe Company as rqyirNI by S¢¢'uon 386 orth¢ 20¢￿ A¥1: the accoun¢s do not accord with those r¢cords' or the A¢wunts do not cornply with the a¢couminB requir￿$ of 396 of the 2006 Aet other th8n atty requiremwi thai the a¢mts Rive a Inje and faiT view whieh is a rnatter con8idered ￿ part of an independent exarninalion.. or the xcounts have nol been prepated in o¢¢ord8w with the m¢iixxly FffinLiplc$ uf thc Staiemcnl of Recommended Pra¢ii¢e for x¢ounliTr8 ind r¢p)ning by charines larplicable to chaTities pYtpaTing their acc(nJnts in accordance with the Fitwwial Rew)rting.8t4ndard aM>lic8bl¢ in the UK and Republi¢ ot'Jr¢l&nd IFRS 10211. I have no con¢ems ak)d have come xr0s8 no other matttrs in ￿nn￿liOn with th¢ exami￿110￿ lo wh5'¢h aii¢ntion should bc dra￿rn in (his repon in order to enable a pyoper ULblers1#rMl￿ olthe &c£ounls lo be reached. ESW tr￿A -ltd High Strect R#yl¥i8h 5S6 7BS 18th JwLe 2026 STATLMLYT OF FL*AliCIAL,*CTITrITIES FOR THE YEAR ENDED 31ST %IARCH 2026 2026 Totsl fimds 2025 Totsl ru NL)*q INCOMF. E.Y1K)W￿1YrS FROM Donuions and legacie5 75.976 10,480 86,456 104,657 Other trading activities Inv¢stsn¢ni in¢vme Other income 105271 645 105271 645 94.838 741 3,969 Tot*i 181.892 10.480 192.372 204.205 EXPENDITURE ON R*ising tiLnd8 4,055 4,055 2,641 Charitablt Attlvllks Charilable 197.597 197.597 185.664 Other Y234 8.234 6.654 Totsl 2(VJ.886 209,886 194,959 NET INCOMElffXPENDrruRE) (27.W4} IU.4¥0 1fi.480 {10,480) 117.S14) 9.246 Tr*ftifers b¢tween fuDth 13 Nel mowement In funds (17.514) 117,514) 9,246 RF.CONCII,IATION OF FUI%DS Totsl lunJs brou¥hi lorw*41 153.732 153.732 144,486 TOTAL FUNDS CARRIV.D FORWAIiD 136.218 136.218 153.732 Page 8 BAI.LNCF. SHF. 31ST hlARCH 1026 2026 Total 2025 Totsl lund& FIXED ASSE15 Tan￿bI¢ assets 10 78201 78,201 98,899 CURRENT ASSETS Debtors Prep&ymettts x¢nJa ir*orne Cash ai bank 4.310 5,619 ¥5.452 4JlO 5.619 85.452 4.896 4.507 88,2TI 95.381 95J81 97.680 CREDITOR¥ Alnounts tallittB &Je within one year 12 (37J64) 137.364) (42,847> NET CUIUIEIYT ASSETS 58.017 511,017 54,833 TOTAL ASSETS LESS CURRENr LIABILITILS 136,218 136218 153,732 NET ASSETS 136218 1362111 153.732 FUNDS Unrestricted ffiJDds 13 136,218 153,732 TOTAI. FUNDS 136.218 153,732 The charithle company is entit]ed to exemp¢ioti llThn audii knion 477 of the A¢1 2(XI6 for the year endeAI 31si M4r¢h 2020. Th¢ m¢mb¢rs hAv¢ n(rf r¢quiT¢d th¢ to oiN)in an a￿11¢ of its finorKial ststernents for the yeor end¢ 31st March 2026 in a¢¢oTdan¢e with Section 476 of the Comr*￿ Act 21K￿). The ￿￿1¢¢$ ￿knOwledge their respoftLqibilititt for la) ensunn8 that the charitabl¢ eonwofty kew records conwly with Se£tiotis 386 and 387 of the Companiex Act 2(M16 rLnd preparing finanL'ial statmit bcnefits W'ill be r¢quircd Jn settl¢m¢nt 4nLI th¢ Amount of the oblisation cAn b¢ rn¢abUTvJ reliably. Expcnditure is 0¢¢ount¢d for aD ￿Gn￿5 ba¥is and has been cl05yiri￿ under headings thai ag8rc8ate a]1 ¢05t related ￿ the ¢a*got). WI￿1¢ cost5 Liinnot be diTXtIy attribuied ￿ p￿iculor heuli]w have been al￿#(ed to &ilYiti￿ on a basis conSJS￿ with th¢ use of sources. TAo8lbl¢ nxed 41MtI l)eprtiilltiun is provided ￿ the following rn*s in ord¢T to off exh asset ¢)v¢r its estim&wl us¢ful lif¢. ix¢uTes and fittin vehicles 2501• M rduLin8 balance 2￿/• ￿ rcJuchn8 balonc¢ Tlxitlon 11)t tharity is frorn ¢ofjM)r•iitsn t&x i¢¥ ¢lwi¢able affliviiits. Unrestricted ti]nd8 can b¢ used in accordance with thect4n.th obiecuves at the dithion of the ffitsteek liegtri¢*d funds can only be usd for parncular reStr1Lts￿ pury*xs within the objecis of the Ch￿ty. R¢stri¢ttons arise when specified by the th)n(Trr Ir when fuTrJs gre rniscd for particular restriaed purws¢8. Furthcr ￿p1a￿tiOn of the rnIU￿ And (if ¢xh fimd is i￿lUded itt th¢ notr>' Lo th¢ fin•ll¢i￿ statements. OTHER TIL4DIPqG AcfiviTIES 2026 23.791 81.480 23.824 71,014 Othw 105271 94.838 Page io ¢onttnued... CAsfLE POINT SOCIALCAR SCHEME LIMITED NOTES TO THE F1liANCIAL STATEMENTS- t•￿tI￿￿ed FOR THE YEAR ENDED 31ST MARCH 2026 INVLg"IMEIYT lTrqCVM 2026 2025 645 741 RAISING FUNDS RAtslng don*tloThs li¥ Sury)lus on di8posal of fixed assets 21.197 3,959 1,690 TRUSTEES, REMUWERATION LYD BENEFrrs There were no Iru5tees' TemUne[a￿ or other ivfits for the year crtthd 31st March 2026 for th¢ y¢aT end 31st Mar¢h 2025. TThsttts' expenjej There were tK) ¢ni¥trf'¥ pjid year enthd 31st Marth 2025 nor for the yetsr ended .115t Mar¢h 2024. STAFF COSTS The average monibty number olLW]oy¢¢¥ duriD8 th¢ yur was &$ follows.. 2026 2025 Part tim¢ No employ¢¢s rrfeived¢¢Th)luments in ¢A¢¢ss of £fll.IXK). continu￿... CASTLE POIP4T S9,886) 117,5141 Page 13 contitiued... NOTLS TO THE FIN.LYCLIL STAIEMEFaS. continued FOR THE YEAR EYDED 31ST.MARCH 2020 IA MOVEMELIT IN FUNDS. C•mp*radvu f•r In fmuds N¢t T1•￿fe[S bchvixn At 31.3.25 At 1.4.24 G¢n¢rai fijnd 144.486 (17.820} 27.066 153.732 Remritted V¢hi¢le reserve 27.066 (27.066) TOTAL FUNDS 1414.486 9.246 153,732 Comp4rative ne¢ A￿)ve￿¢￿I in incluthMI in the above follow4 In¢ornin8 Resourc cxFndcd Movernent in fvnd9 Uttrtmrlcted Genenl fiu 177,139 1194,959) 117,820) Vehi¢l¢ r¢scrv¢ 27.066 27,066 TOTAL FUNDS 2Tr1.2n5 {194,9591 9,246 A cuMtY¢￿ 12 month5 aDd prior year 12 month$¢on)buKd p￿tion i¥ ￿ follo￿.. Nth movement Transfcrj beiwecn At 1.4.24 31.3.26 Unrextrkted lu*ds General fund 144.486 (45,814) 37.546 136.218 Res¢rl¢led fullds Vehicle reserve 37.546 {37.J4b) TOTAL FUI¥DS 144.486 18268) 136,218 Pa8e 14 conlirwed... CLSTLE POANT SOCIAL CAR SCHEME LIMITED N(YtES TO THE FINAf*CIAL sfATEMEhlS- toithN¢d FOR THE YEAR ENDED 31ST MARCH 2026 13. MOVEMEf4T IN FUNDS. tontiMMed A curtEnt year 12 aNI ￿0[ ypr 12 month5 combinul ￿ mv¢n￿l in fi]n(b. iw1Ud￿ iu ihe above are 2$ follo￿.. Inc4)ming Re50wccs Movemenl expellded in fijnds Unrutri¢t¢d G¢ncYal fund 359,031 (404,845) 145,814) Rttttl¢wl fwid$ V¢hiLlc rr¥cTVC 37.546 37.546 TOTAL FUNDS 396.577 {404.845) 11268) The COmPAny had the folJowin8 r¢striua durit)g th¢ y￿. {1) The Bi8 Lottcry Fund provided fry th¢ rnaiorityofop¢r*ii¥ ¢xp¢Juu atsd w ¢o$ts. 14. RELATED PARTY DISCLOSURES Thcre wcre no related rAty trans¥tions for the year 31* Marcb 2026. Pa8t IS CASTLE POINT SOCL4LCAR SCHEME L.IMITED DrfAJLED STATEMLYT FI%L)LIAL ACTIVITIES FOR THE YEAR ENDED 31Sf.MARCH 2026 2026 2025 INCOME AND ET4DOWMEKrs Donati•ns and Iq*catJ DoThations 8fi456 104.657 Other tradln8 afthldes M¢mbeTship fees Other 23.791 81.480 23,824 71.014 105271 94.838 Invtttment lll￿1￿￿ni[Y ITW ¥eTvi¢e for th08e residents in th¢ Castk P()ini BorouBh Council area who are unable 10 ¥¢¢5s ￿ve￿10n￿l publi¢ tran4)th because of IM￿lm￿nI, ale or l&¢k o(4voilable publi¢ trwrt setvKe$. StAff Ind Vol￿nIterS The dir¢cior¥ would like to fornmily record their thank4 to all iho* volunteers who coniinuc to forego tlmr free li￿£ for the benefii of the orgat)isatic>n the ¢On￿n￿nIty. Without ther support there would be 8oGiHI ¢ar or cornmunity trally￿rt •ryl thriT dedi¢¥lio￿ Coupled with the care aThl underststtdin¥ ylLVWTh to ilicnty, i¥ much Y4ppreciaied by all concerned. The direc￿T8 would also Itk¢ its ¢Aprr¥y their sincere thanks to ththse instilutioffi and individua15 who hdvf SUP1￿nCd th¢ ¢ompang5 fundraising acrivities over the past year and who have kindlj di)naied fvnds. ts) our cause. A list of the TnLSts who have donated to our cause will be foutrj at the end of thts re[￿[L The nwna8ernent team corLSi.8Ls of maT¥g¢r J3cdqUi Middleditch wkn. with assibtsnt manager Samantha M2r¢]4 primarrily over the Transp)n side of the business. Lisa Taylor m8nag¢s Car Scbeme B￿k￿$ Office. We have 8 part-time driver, Adam Ball, 10 cover longer disla￿￿ journeys usiDg one of the nKJbility ve￿"¢ItS. The other mgbiiiiy vchiel¢8 atc driven by suitably qualified volunteer driver5. We have 2 dediLaied minibL¥ drivers. but sadty Della JaNis h&5 r(wved io paslure new and replaced by lan Cowls in February 2020. Trevor and Jan Provide the n￿ill force for the minibus Qpntions. and wc hayc a p￿1 of 6 suitsbly qualified volunteer driYer8 w￿rn w¢ us¢ on an a&h￿ bas.1￿ lor ¢ither minibuses or mobiLiiy ￿5. Ad8rn i.q contracted for 34 knuTS per wtek over 4 days Trevor Doboey is contracied on a "zero knuTh" basis. Courts is ¢ontra¢ted tor 20 t*r week. Page I CASTLE POThT SOCIAL CAR SCHEME LIMITFI) REPORT OFTHE TRLsfEES FOR 171E YEAR EIIDED 31ST MARCH 2026 ACHIEVEMENTS AND PERFOILMAf*CE Car Scheme During the year U*￿tr review the vol￿1¢￿ Car sYhem¢ and nK)bility dTiNmS ¢￿]￿ed 11.935 fv)utyws (2025.. 1125S) tQTryino l 5.$72 clionto 12014. I I JS5} g IDtsI nf gQ.IQR mi10E. Tho ear um is m*de up fr￿1 Subscri￿10nS £23,791 {2025.. £23.8241, donations of £19.58312025- £34,050). Govemmeni bryits of £69.IlQ (2025.. £70.6081 and other of £79.¥111 (2025.. 175,723). Totsl resources exp¢od¢d for th¢ y¢aT Amou￿4 lo LW9,886 (2025.. £194.9591 . Of this fom]er sum £108.378 r¢l4*d to optrating expenses. £87.894 to AdmLni$￿uIV £1.650 lo coqs and £1 1.964 to tljnd raisin8. There w&8 an uvcrall n<1 d¢fi¢ii ihc y¢ar cnd¢d 3181 March 2026 of £17.514 12025 Surplus of £9.246). Dtsnali4)ns reduced this year, WI￿reaS rnenjbtrs sub&cnpiion& grants and other ttKome all remained 51ati¢. Operuling cxprn5¢5 in¢r¢a%¢d dunng th¢ yur. m￿￿ty veknick D￿l￿tI￿n¢t stslling ci)¥ts In￿lin￿. B4l¥Jn¢e SI￿et AI y¢￿-¢n￿ Total Fund8 of the Company aMOun￿d to £136.218 12025.. £153.7321 of which tsone were restricled futMIs (2n25.. £Nil). Fix¢d Assets rrfthlled £7¥201. '1￿&1 ¢utreni a￿ts auy)untcd to £95,381 which includcs c&th at bank attsiburablt to the COMp￿Y of 185.452. N¢t aJrr¢nl &is¢ty iOt8lled £5¥.L)17. Invrtlment poliry and obJoelSvei Under ils Memorandum and Articles of Ass￿1*11￿. LonpAny h&$ the power to tnvest in sny way ihe TnMtee Directors dl￿rn aptwriate. The Financial Manager havin8 r¢gord to the liquidity r4utr¢menis of the COTWY And to the r¢seThrs policy ¢urrenily maintain Ihe 8v8ihble in iNertsi bear￿8 de￿11 accounts and continuully moDilor the markei 10 ensure the Tale aekn'eved is compElilive with SLrnilar safe inve8mient OPPOTtuwtiu. pom ThL Cumpdny'% pTrliLy ¥uin¥ fimvaTd is lo yad￿][Y IMLild rr5¢rves ￿ ihe where IT sutrKienT liquidty 10 rnttl any replacement Ve￿.¢Ie requiremeNs. As 0131st .March 2025 the C(xnp¥ny W unrc4triclcd frce rtserve% (net of fixed elsl 01 £59.667. Tr r¢s¢rves poliw cutY¢ndy rnailltsw tbe atriilable funds in inieresi be￿1￿8 deposii accounis a￿1 ¢onilnually moniior the markd to ensure the ratr xhiev¢d 15 Wfflpditsve with simiknt safe investstsent OPPOthities. CASTLE POINT SOCIAL CAR SCHEME LIMrfED REPORT OF THE TRLSTEES FOR THE YEAR E]4DED 31ST IIARCH 21126 The grnnl(sl awarded by TBLCF will eThabk the DirtL%uts kn) IMD'ld atml ejtsge CoThrnunity Trdns￿t 8chenxs. Car scherne ¢li¢TH m¢mb¢rship hw. Iwd # very 81i8hi dK¥e8se over the year from 12?2 10 1,218 IpleA$e refer to tht "Athievement and PerfoTmaTrce' 5￿tiO￿l up unti] e￿1 of March 2026. The ralionale behI￿j TBLCF fimding is to enable us to r&ich OUT to as many older ]w)le and people with d￿11111¢$ &s Fwibl¢ living within th¢ IK)rough or Castle Point whq for whatsver re4É0n. fit)d themselves unabk io us¢ publi¢ ty•nspon. Our 01￿u41 survey ot & Tando sample of 200 Membe￿ of the sch¢me showed we are contsThuing &) t￿l our d)J¢¢tsve of improvin8 the physical and iiicnl41 wcll-brin¥ uf Cii&ik Poim f¢sL&nt5 through thc pro%.isi￿ of c￿)U￿]ry car and mini-bus trat)S￿rtalio￿, with over 961/D saying that Ihcir hcalth arml mental wcll-being h&1 iftyovtsl. Althuugh Ihc FWvi5IL￿ uf the Schcmc can br ch&llcnging, it i.s highly rewaTding and the l)irectyrs. and volunittf& of th¢ CIMnpany will continue to use their t endeavours w se¢ that those within the tM)rough who $UPEMlrt ffceive it. We ¢oTrtLnue to rn￿110r th¢ ag¢ of OUT tleet subject 10 fi￿￿lirt$ bejng re¢eJit¢i Are I(￿king to replace our ojthst ye￿¢1¢ dwitlg th¢ ll¢xt year. The aw&rd of the grant will ¢￿b￿ the comtnunÉry tranS￿rt selxcmcs th recover from the longer effects of the partdem and provide ￿ater sUPWt to the mcmE¢rs ofthc COMM￿lty, vthD are snll aff¢¢kd dL$pfopL)rtionally by thc longer lerm effects. of the restrictions preVio￿8]Y inumjsed by the CT(Jvernment. We will tnnlinu¢ lo pr()vide Iransp)rt facililics fur the ¢ld¢rly. maintsining our core seThi¢e of kKhl jLlWrteys. whiill also continuing to wid¢rtake Iwger journeys, for both individuaLs aT¥J groups in Tclation to social ￿rtings aod holiday$. The overnll i*jective of reducinx i501alion aThJ improiryrtg th• physicol •nd mental well.be￿8 of the elduty Ttmainy a of our PTOj¢Gt. The have no r¢asoN io iuppos¢ thaT th¢ Chviry will be unable w m¢sT ils comm11rne￿s over the ¢nsuin8 flnancial y¢w. As ILa5 bccn T¢pon¢d in th¢ pr¢ss th¢ Ment￿ 2tyJ so¢ial etY¢cts (If Ihe reLurriDg IvthkbWTS h¥v¢ hud u cunt￿llIng detyullen¢ai Lllect on our membership, whi¢h will thkc Tlllmy J¢8T5 w T￿0Ver frorn. We are very pleased with the uptake of 4)UT tlay Iripb und h4v¢. sinGc thc ¢nth"ng ol. re5￿cnOr0 cominwl 10 build our S￿1&1 c.ar Minibu% 8¢ni¢LS. WL plan to ¢¢)nunue thi"$ 8r￿h throu8houi ¢he ¢omin8 year. The woyld lik¢ to th)sth all of (w 5raff and volujitrers fuT all Iheir ¢rrorts in conthnuing to grow arhd impro%e khemc. STRUCTURE. GOTrTKNANCE AND MANACF.MENT CoverniR% document ThL company iy ¥iJverned by its Memorandum and Arli¢k% of A&￿iti11￿. ApplI￿￿on for voliTh8 rnLmb¢rship of ihL Lvrnpany may be mAde by any ¢li8ibl¢ of the %ttvi¢¢ up)n thcir undertaking in wriling £￿tilb￿le such llmount ay may be reqiiircd, bjt not exc¢¢ding £1 i(￿¢ P)￿￿). f(ff the payment of debts and Itabhhtics of th¢ Comp￿Y in thc cvcnt of its winding up. Thcrc £[￿¢lY 41 VUliD¥ mcjrth￿ of the eon)pany. Fornis tor appliution for Y￿Ing membershlp May bc Qbt￿ncd fDJm the otTLCe. Rerrulhmeni and appothtineAI Of oéw Th¢ Trnstee Dir¢ctors have overall reSp￿bilIry kn t￿sunn8 the Conwny is run ro achi¢N'e tts objects within the conlinr5 ol. its governing d(￿urnent and the law. There were sevfffft direciors iti office duritt8 the wholc penod under view. All Ihe DirtttOT5 aTC voluntccts aThJ brins spxial knowledge ￿ expenc￿e in rclatiti¥ to the cornpany'% activities No director in their as such (* ￿Y person conn¢¢wd to a diw¢ior rttcived any paymcnt othcr than on a nornul c(4nmercial basis from the con4)aThy during llje p(L41 of company s¢¢retsry' been dispensed with. The dirrtivrs cont2nu¢ ￿ look to ap￿)￿1 n¢w ￿PIC to the tnanawng cojnmittee of the B(Trd. New manwYn¢nl ¢vminjiice tntmbers. 5ha]I bc eleffled ￿diViduallY ai the AGM. The directors may ¢o-(Vt up lo two {￿er persons lo rdi any vacancy on the ¢ommi¢trc. Pers(￿ cwied mull Seek re-ele￿I0Th 8tthe nexi following AGM. Page 4 CASTLE POIMT SOCIAL CAR SCHEME LIMITED REPORT OF THE TRUSTEES FOR THE YEAR EYDED 31ST MARCH 2026 STRUCTURE, GOVERNANCE AND MAIYAGEMLYT MattAgement The LiItTeTTrt stslus. is ￿ foll(w.: &cisi0Ths are m*4e oll 3 daily b￿L$ by jac￿11 Mthleditch, gevrBI m2ll2get. itt cons￿￿1¢)￿ with the CJLair of the Trus*es it rKYusary. SaT)witha Marrm ay5iStaul t¥anspoTt organises the trip5 and opcrdtions and de￿ticS for Jacw when the is the office. Lisa Taylor manages the c.ar Scheme Wing office. All matt¢rs ofw)li¢y. pr(Kedutc and fuwKial control. ha%qng regard Lo all re¥uLaL()ry and siaiuiory cuntroly, laid down by the dirLx'tsw&'. Thc cunimuyl Ixxjrs 4re - Ja¢qui 21 hour8, Sam and l.isa 28 hours. Suprthing thuc nw)agws ar¢ som¢ 31 voluJ¥ary s4tT of wbid) 25 arc volutrtcer drivers alld 6 are uffiLC-b&8ed admin assi￿ants. Some of the office stsll., and 8Otll¢ trUSW>, a thwl rol¢ as dni'm bui arc onl). coun*d once. Of the three paid driver5. is contrad¢d for 34 hour5 per week. the (*her tsvo are a 'zem kn cotttrxi. DBS check¥ are tsken on all paid staff and volunteers. Accomrtsodgth The Company op¢tat¢s out of offi¢* con5￿tIng ot" Ihree rLKm8 loca*d in the Tyrell¥ Crnty¢ in B¢llll¢¢l. Es$¢x for ,hi¢h it currenily payq remi io F.ssex Couthty Q)i)rtil. The "current" lease issued on 1311112020 dnd Tan from June 2015 until 25th Mar¢h 9022. This now expired: we have not yet been advised wh¢n ¢h¢ subs¢4U¢nt Le￿ will b¢ i5sucd althou8h we hav¢ no ¢0￿¢m8 over th¢ L¢u¢ ¢on¢inuin8. IDducdon #nd iral#lni Dlnew trut New '[￿￿1¢¢ Dty¢Llvrs und¢[¥￿ an UnCn￿l0ti Exn'c4J io eDable th¢rn to undetstand their legfil obligaiions Ut￿ chariry and company law and under the Memorandum and Articks of ASS￿lation. The lknril funciivn d¢iision makn.ng proctis is cxplaincd 10 ibem and rec¢nt finan¢1￿ dath is madr availabk. Th¢y inviknl w ail¢T¥J &iaril M￿.1)￿￿5 8Th1 are ¥ivert Chariiy Cummi45iOD trtLbli¢?noM8 in T¢￿11￿n ￿ Ik dulles of tswiees. LIST OF GRANTEES REFERRED TO OY PAGE l (IN AI.PIIABETICAL ORDER) Albert IILknI 'I'ru51. Amity, Aumustinc Cliurlaukl Trust, Lliakcn￿TC FouThdatiotK Charis TnJsL Charles S FrM¢h Charitabl¢ t)uru R¢bcrLu FinL Charithblc Tr￿1. Ed8Jr b. Lawlcy Foundatsot>. kss¢x Community F￿nd￿tion. Fill￿ TnJ51, Fmwler Smiih & Jones C'harirable I'rusL Garfield Weston Fou￿￿ti￿n. Hobson Charity Ltd, ITon Brid8e TnL4t, John Hu￿rman Trt￿l, Ilig Lontry Community frlmd. POA Welfatt Fund. RQ)SLA Tru5L Sicv¢n B]￿h Inw8c of Disability Ch4ritllble Try¥t. T￿lW1¢k FOU￿￿tio￿ WO Sutt¢ Chwithble FO￿thi101L In Iddition, therewere fyorn vth¢rTNys wlK¢ Tcm•in •nonymou8. REFERENCE AND ADMINJSTrATIVE DETAIIS R¢gi¥t¢r¢d Comp•Dy 03741415 ¢&iglat￿ and Walesi Re*tered Ch￿lty 4umb¢r 10761N)7 The Tyrells Centre 39 Seamore Aveou¢ B¢nfle¢t E5SeX SS7 4EX Mr A Beale Iresi8rKd 1.4.20251 Miss P Tail Mr M Joiner Mrg J Sullivan Mrs J DoTK)van MT D Patter50n. Cha Mt5 11.McCarthy Mr5 V Brown Page 5 REPORT OP TIIF. TRUSTEES FOR THE YEAR EP*DED 31￿ ￿lARc￿l 2926 Ind¢p¢lldelli Ex•thr ESW Chartered Accnuntjn l62-161 High Strret Rfyyleigh SS6 7BS B4nke Nattvest Bank PIC 11&gilth)n A Br￿￿h 29 Ea&t Walk B*sildon E￿XS5￿4 IHD Approvcd by order L)f the E*)ard of trwtres on 18th 2026 8Dd si8￿￿ on its behalf by: Mr D Pa¢¢erJon. Chairnian- T￿￿¢* INDEPLYDENT EXAMINERIS REPORT TO THE TRusfEES OF CASTLE POINT SOCIAL CAR SCHEAfE I.INfITED lndePeDdentexaDth￿r's report w th¢ ofcastk Polni SAthI C*r st&¢￿ ￿￿1¢d ('th¢ C•mpany') I report lo the clkarity ￿￿¢¢3 ￿ my cxamination of thc of the Cwnpany for th¢ yw ended 31st March 2026. Respohslbilitie5 *nd bAsls of report As the charity's In￿ceS of thc Cornpany {aTrd also Its direetors foT the wryx)w of Company lawl you are Testrt)n5ible for Ihe prepardtion of the Jecounts in xeordanee with the requiremenlE nf the Cnnyitt Act 2(N)61'ihe Acy) Ha￿1￿8 Satisfied myself that the xcouot$ of the Conw 4we not Tryuir•J t4) be auditrd P*n 16 of the 2006 A¢r and are cligible for indepthi eMmination. I re￿yrt in respect of my exÈmii)ation of yout chArity'É Attouttts ag e8rri8d out unkn Se¢tion 145 of the Chariti¢s Aa 2011 fth¢ 2n1 i Ad'l. In ¢atrying oul my examination I have followed the DI￿￿110n5 giveTL by th¢ Ctuuity Conunisyiun undcr ScciioTh 14951 (b) ofthe 2011 ACL llld¢p¢ndtnt exan￿￿tr,8 st•t¢ment I httve Complet￿ Tny ¢kiminatsoTr. I confinn that ￿ matters IL4ve com¢ w my ¥￿tIon LD ¢onn¢¢tion with the examlnation Kiving me cause ￿ b¢liev¢'. a¢￿umIng r¢¢ords were rk)t kew in resp￿1 of ihe Company as rqyirNI by S¢¢'uon 386 orth¢ 20¢￿ A¥1: the accoun¢s do not accord with those r¢cords' or the A¢wunts do not cornply with the a¢couminB requir￿$ of 396 of the 2006 Aet other th8n atty requiremwi thai the a¢mts Rive a Inje and faiT view whieh is a rnatter con8idered ￿ part of an independent exarninalion.. or the xcounts have nol been prepated in o¢¢ord8w with the m¢iixxly FffinLiplc$ uf thc Staiemcnl of Recommended Pra¢ii¢e for x¢ounliTr8 ind r¢p)ning by charines larplicable to chaTities pYtpaTing their acc(nJnts in accordance with the Fitwwial Rew)rting.8t4ndard aM>lic8bl¢ in the UK and Republi¢ ot'Jr¢l&nd IFRS 10211. I have no con¢ems ak)d have come xr0s8 no other matttrs in ￿nn￿liOn with th¢ exami￿110￿ lo wh5'¢h aii¢ntion should bc dra￿rn in (his repon in order to enable a pyoper ULblers1#rMl￿ olthe &c£ounls lo be reached. ESW tr￿A -ltd High Strect R#yl¥i8h 5S6 7BS 18th JwLe 2026 STATLMLYT OF FL*AliCIAL,*CTITrITIES FOR THE YEAR ENDED 31ST %IARCH 2026 2026 Totsl fimds 2025 Totsl ru NL)*q INCOMF. E.Y1K)W￿1YrS FROM Donuions and legacie5 75.976 10,480 86,456 104,657 Other trading activities Inv¢stsn¢ni in¢vme Other income 105271 645 105271 645 94.838 741 3,969 Tot*i 181.892 10.480 192.372 204.205 EXPENDITURE ON R*ising tiLnd8 4,055 4,055 2,641 Charitablt Attlvllks Charilable 197.597 197.597 185.664 Other Y234 8.234 6.654 Totsl 2(VJ.886 209,886 194,959 NET INCOMElffXPENDrruRE) (27.W4} IU.4¥0 1fi.480 {10,480) 117.S14) 9.246 Tr*ftifers b¢tween fuDth 13 Nel mowement In funds (17.514) 117,514) 9,246 RF.CONCII,IATION OF FUI%DS Totsl lunJs brou¥hi lorw*41 153.732 153.732 144,486 TOTAL FUNDS CARRIV.D FORWAIiD 136.218 136.218 153.732 Page 8 BAI.LNCF. SHF. 31ST hlARCH 1026 2026 Total 2025 Totsl lund& FIXED ASSE15 Tan￿bI¢ assets 10 78201 78,201 98,899 CURRENT ASSETS Debtors Prep&ymettts x¢nJa ir*orne Cash ai bank 4.310 5,619 ¥5.452 4JlO 5.619 85.452 4.896 4.507 88,2TI 95.381 95J81 97.680 CREDITOR¥ Alnounts tallittB &Je within one year 12 (37J64) 137.364) (42,847> NET CUIUIEIYT ASSETS 58.017 511,017 54,833 TOTAL ASSETS LESS CURRENr LIABILITILS 136,218 136218 153,732 NET ASSETS 136218 1362111 153.732 FUNDS Unrestricted ffiJDds 13 136,218 153,732 TOTAI. FUNDS 136.218 153,732 The charithle company is entit]ed to exemp¢ioti llThn audii knion 477 of the A¢1 2(XI6 for the year endeAI 31si M4r¢h 2020. Th¢ m¢mb¢rs hAv¢ n(rf r¢quiT¢d th¢ to oiN)in an a￿11¢ of its finorKial ststernents for the yeor end¢ 31st March 2026 in a¢¢oTdan¢e with Section 476 of the Comr*￿ Act 21K￿). The ￿￿1¢¢$ ￿knOwledge their respoftLqibilititt for la) ensunn8 that the charitabl¢ eonwofty kew records conwly with Se£tiotis 386 and 387 of the Companiex Act 2(M16 rLnd preparing finanL'ial statmit bcnefits W'ill be r¢quircd Jn settl¢m¢nt 4nLI th¢ Amount of the oblisation cAn b¢ rn¢abUTvJ reliably. Expcnditure is 0¢¢ount¢d for aD ￿Gn￿5 ba¥is and has been cl05yiri￿ under headings thai ag8rc8ate a]1 ¢05t related ￿ the ¢a*got). WI￿1¢ cost5 Liinnot be diTXtIy attribuied ￿ p￿iculor heuli]w have been al￿#(ed to &ilYiti￿ on a basis conSJS￿ with th¢ use of sources. TAo8lbl¢ nxed 41MtI l)eprtiilltiun is provided ￿ the following rn*s in ord¢T to off exh asset ¢)v¢r its estim&wl us¢ful lif¢. ix¢uTes and fittin vehicles 2501• M rduLin8 balance 2￿/• ￿ rcJuchn8 balonc¢ Tlxitlon 11)t tharity is frorn ¢ofjM)r•iitsn t&x i¢¥ ¢lwi¢able affliviiits. Unrestricted ti]nd8 can b¢ used in accordance with thect4n.th obiecuves at the dithion of the ffitsteek liegtri¢*d funds can only be usd for parncular reStr1Lts￿ pury*xs within the objecis of the Ch￿ty. R¢stri¢ttons arise when specified by the th)n(Trr Ir when fuTrJs gre rniscd for particular restriaed purws¢8. Furthcr ￿p1a￿tiOn of the rnIU￿ And (if ¢xh fimd is i￿lUded itt th¢ notr>' Lo th¢ fin•ll¢i￿ statements. OTHER TIL4DIPqG AcfiviTIES 2026 23.791 81.480 23.824 71,014 Othw 105271 94.838 Page io ¢onttnued... CAsfLE POINT SOCIALCAR SCHEME LIMITED NOTES TO THE F1liANCIAL STATEMENTS- t•￿tI￿￿ed FOR THE YEAR ENDED 31ST MARCH 2026 INVLg"IMEIYT lTrqCVM 2026 2025 645 741 RAISING FUNDS RAtslng don*tloThs li¥ Sury)lus on di8posal of fixed assets 21.197 3,959 1,690 TRUSTEES, REMUWERATION LYD BENEFrrs There were no Iru5tees' TemUne[a￿ or other ivfits for the year crtthd 31st March 2026 for th¢ y¢aT end 31st Mar¢h 2025. TThsttts' expenjej There were tK) ¢ni¥trf'¥ pjid year enthd 31st Marth 2025 nor for the yetsr ended .115t Mar¢h 2024. STAFF COSTS The average monibty number olLW]oy¢¢¥ duriD8 th¢ yur was &$ follows.. 2026 2025 Part tim¢ No employ¢¢s rrfeived¢¢Th)luments in ¢A¢¢ss of £fll.IXK). continu￿... CASTLE POIP4T S9,886) 117,5141 Page 13 contitiued... NOTLS TO THE FIN.LYCLIL STAIEMEFaS. continued FOR THE YEAR EYDED 31ST.MARCH 2020 IA MOVEMELIT IN FUNDS. C•mp*radvu f•r In fmuds N¢t T1•￿fe[S bchvixn At 31.3.25 At 1.4.24 G¢n¢rai fijnd 144.486 (17.820} 27.066 153.732 Remritted V¢hi¢le reserve 27.066 (27.066) TOTAL FUNDS 1414.486 9.246 153,732 Comp4rative ne¢ A￿)ve￿¢￿I in incluthMI in the above follow4 In¢ornin8 Resourc cxFndcd Movernent in fvnd9 Uttrtmrlcted Genenl fiu 177,139 1194,959) 117,820) Vehi¢l¢ r¢scrv¢ 27.066 27,066 TOTAL FUNDS 2Tr1.2n5 {194,9591 9,246 A cuMtY¢￿ 12 month5 aDd prior year 12 month$¢on)buKd p￿tion i¥ ￿ follo￿.. Nth movement Transfcrj beiwecn At 1.4.24 31.3.26 Unrextrkted lu*ds General fund 144.486 (45,814) 37.546 136.218 Res¢rl¢led fullds Vehicle reserve 37.546 {37.J4b) TOTAL FUI¥DS 144.486 18268) 136,218 Pa8e 14 conlirwed... CLSTLE POANT SOCIAL CAR SCHEME LIMITED N(YtES TO THE FINAf*CIAL sfATEMEhlS- toithN¢d FOR THE YEAR ENDED 31ST MARCH 2026 13. MOVEMEf4T IN FUNDS. tontiMMed A curtEnt year 12 aNI ￿0[ ypr 12 month5 combinul ￿ mv¢n￿l in fi]n(b. iw1Ud￿ iu ihe above are 2$ follo￿.. Inc4)ming Re50wccs Movemenl expellded in fijnds Unrutri¢t¢d G¢ncYal fund 359,031 (404,845) 145,814) Rttttl¢wl fwid$ V¢hiLlc rr¥cTVC 37.546 37.546 TOTAL FUNDS 396.577 {404.845) 11268) The COmPAny had the folJowin8 r¢striua durit)g th¢ y￿. {1) The Bi8 Lottcry Fund provided fry th¢ rnaiorityofop¢r*ii¥ ¢xp¢Juu atsd w ¢o$ts. 14. RELATED PARTY DISCLOSURES Thcre wcre no related rAty trans¥tions for the year 31* Marcb 2026. Pa8t IS CASTLE POINT SOCL4LCAR SCHEME L.IMITED DrfAJLED STATEMLYT FI%L)LIAL ACTIVITIES FOR THE YEAR ENDED 31Sf.MARCH 2026 2026 2025 INCOME AND ET4DOWMEKrs Donati•ns and Iq*catJ DoThations 8fi456 104.657 Other tradln8 afthldes M¢mbeTship fees Other 23.791 81.480 23,824 71.014 105271 94.838 Invtttment lll￿1￿￿ni[Y ITW ¥eTvi¢e for th08e residents in th¢ Castk P()ini BorouBh Council area who are unable 10 ¥¢¢5s ￿ve￿10n￿l publi¢ tran4)th because of IM￿lm￿nI, ale or l&¢k o(4voilable publi¢ trwrt setvKe$. StAff Ind Vol￿nIterS The dir¢cior¥ would like to fornmily record their thank4 to all iho* volunteers who coniinuc to forego tlmr free li￿£ for the benefii of the orgat)isatic>n the ¢On￿n￿nIty. Without ther support there would be 8oGiHI ¢ar or cornmunity trally￿rt •ryl thriT dedi¢¥lio￿ Coupled with the care aThl underststtdin¥ ylLVWTh to ilicnty, i¥ much Y4ppreciaied by all concerned. The direc￿T8 would also Itk¢ its ¢Aprr¥y their sincere thanks to ththse instilutioffi and individua15 who hdvf SUP1￿nCd th¢ ¢ompang5 fundraising acrivities over the past year and who have kindlj di)naied fvnds. ts) our cause. A list of the TnLSts who have donated to our cause will be foutrj at the end of thts re[￿[L The nwna8ernent team corLSi.8Ls of maT¥g¢r J3cdqUi Middleditch wkn. with assibtsnt manager Samantha M2r¢]4 primarrily over the Transp)n side of the business. Lisa Taylor m8nag¢s Car Scbeme B￿k￿$ Office. We have 8 part-time driver, Adam Ball, 10 cover longer disla￿￿ journeys usiDg one of the nKJbility ve￿"¢ItS. The other mgbiiiiy vchiel¢8 atc driven by suitably qualified volunteer driver5. We have 2 dediLaied minibL¥ drivers. but sadty Della JaNis h&5 r(wved io paslure new and replaced by lan Cowls in February 2020. Trevor and Jan Provide the n￿ill force for the minibus Qpntions. and wc hayc a p￿1 of 6 suitsbly qualified volunteer driYer8 w￿rn w¢ us¢ on an a&h￿ bas.1￿ lor ¢ither minibuses or mobiLiiy ￿5. Ad8rn i.q contracted for 34 knuTS per wtek over 4 days Trevor Doboey is contracied on a "zero knuTh" basis. Courts is ¢ontra¢ted tor 20 t*r week. Page I CASTLE POThT SOCIAL CAR SCHEME LIMITFI) REPORT OFTHE TRLsfEES FOR 171E YEAR EIIDED 31ST MARCH 2026 ACHIEVEMENTS AND PERFOILMAf*CE Car Scheme During the year U*￿tr review the vol￿1¢￿ Car sYhem¢ and nK)bility dTiNmS ¢￿]￿ed 11.935 fv)utyws (2025.. 1125S) tQTryino l 5.$72 clionto 12014. I I JS5} g IDtsI nf gQ.IQR mi10E. Tho ear um is m*de up fr￿1 Subscri￿10nS £23,791 {2025.. £23.8241, donations of £19.58312025- £34,050). Govemmeni bryits of £69.IlQ (2025.. £70.6081 and other of £79.¥111 (2025.. 175,723). Totsl resources exp¢od¢d for th¢ y¢aT Amou￿4 lo LW9,886 (2025.. £194.9591 . Of this fom]er sum £108.378 r¢l4*d to optrating expenses. £87.894 to AdmLni$￿uIV £1.650 lo coqs and £1 1.964 to tljnd raisin8. There w&8 an uvcrall n<1 d¢fi¢ii ihc y¢ar cnd¢d 3181 March 2026 of £17.514 12025 Surplus of £9.246). Dtsnali4)ns reduced this year, WI￿reaS rnenjbtrs sub&cnpiion& grants and other ttKome all remained 51ati¢. Operuling cxprn5¢5 in¢r¢a%¢d dunng th¢ yur. m￿￿ty veknick D￿l￿tI￿n¢t stslling ci)¥ts In￿lin￿. B4l¥Jn¢e SI￿et AI y¢￿-¢n￿ Total Fund8 of the Company aMOun￿d to £136.218 12025.. £153.7321 of which tsone were restricled futMIs (2n25.. £Nil). Fix¢d Assets rrfthlled £7¥201. '1￿&1 ¢utreni a￿ts auy)untcd to £95,381 which includcs c&th at bank attsiburablt to the COMp￿Y of 185.452. N¢t aJrr¢nl &is¢ty iOt8lled £5¥.L)17. Invrtlment poliry and obJoelSvei Under ils Memorandum and Articles of Ass￿1*11￿. LonpAny h&$ the power to tnvest in sny way ihe TnMtee Directors dl￿rn aptwriate. The Financial Manager havin8 r¢gord to the liquidity r4utr¢menis of the COTWY And to the r¢seThrs policy ¢urrenily maintain Ihe 8v8ihble in iNertsi bear￿8 de￿11 accounts and continuully moDilor the markei 10 ensure the Tale aekn'eved is compElilive with SLrnilar safe inve8mient OPPOTtuwtiu. pom ThL Cumpdny'% pTrliLy ¥uin¥ fimvaTd is lo yad￿][Y IMLild rr5¢rves ￿ ihe where IT sutrKienT liquidty 10 rnttl any replacement Ve￿.¢Ie requiremeNs. As 0131st .March 2025 the C(xnp¥ny W unrc4triclcd frce rtserve% (net of fixed elsl 01 £59.667. Tr r¢s¢rves poliw cutY¢ndy rnailltsw tbe atriilable funds in inieresi be￿1￿8 deposii accounis a￿1 ¢onilnually moniior the markd to ensure the ratr xhiev¢d 15 Wfflpditsve with simiknt safe investstsent OPPOthities. CASTLE POINT SOCIAL CAR SCHEME LIMrfED REPORT OF THE TRLSTEES FOR THE YEAR E]4DED 31ST IIARCH 21126 The grnnl(sl awarded by TBLCF will eThabk the DirtL%uts kn) IMD'ld atml ejtsge CoThrnunity Trdns￿t 8chenxs. Car scherne ¢li¢TH m¢mb¢rship hw. Iwd # very 81i8hi dK¥e8se over the year from 12?2 10 1,218 IpleA$e refer to tht "Athievement and PerfoTmaTrce' 5￿tiO￿l up unti] e￿1 of March 2026. The ralionale behI￿j TBLCF fimding is to enable us to r&ich OUT to as many older ]w)le and people with d￿11111¢$ &s Fwibl¢ living within th¢ IK)rough or Castle Point whq for whatsver re4É0n. fit)d themselves unabk io us¢ publi¢ ty•nspon. Our 01￿u41 survey ot & Tando sample of 200 Membe￿ of the sch¢me showed we are contsThuing &) t￿l our d)J¢¢tsve of improvin8 the physical and iiicnl41 wcll-brin¥ uf Cii&ik Poim f¢sL&nt5 through thc pro%.isi￿ of c￿)U￿]ry car and mini-bus trat)S￿rtalio￿, with over 961/D saying that Ihcir hcalth arml mental wcll-being h&1 iftyovtsl. Althuugh Ihc FWvi5IL￿ uf the Schcmc can br ch&llcnging, it i.s highly rewaTding and the l)irectyrs. and volunittf& of th¢ CIMnpany will continue to use their t endeavours w se¢ that those within the tM)rough who $UPEMlrt ffceive it. We ¢oTrtLnue to rn￿110r th¢ ag¢ of OUT tleet subject 10 fi￿￿lirt$ bejng re¢eJit¢i Are I(￿king to replace our ojthst ye￿¢1¢ dwitlg th¢ ll¢xt year. The aw&rd of the grant will ¢￿b￿ the comtnunÉry tranS￿rt selxcmcs th recover from the longer effects of the partdem and provide ￿ater sUPWt to the mcmE¢rs ofthc COMM￿lty, vthD are snll aff¢¢kd dL$pfopL)rtionally by thc longer lerm effects. of the restrictions preVio￿8]Y inumjsed by the CT(Jvernment. We will tnnlinu¢ lo pr()vide Iransp)rt facililics fur the ¢ld¢rly. maintsining our core seThi¢e of kKhl jLlWrteys. whiill also continuing to wid¢rtake Iwger journeys, for both individuaLs aT¥J groups in Tclation to social ￿rtings aod holiday$. The overnll i*jective of reducinx i501alion aThJ improiryrtg th• physicol •nd mental well.be￿8 of the elduty Ttmainy a of our PTOj¢Gt. The have no r¢asoN io iuppos¢ thaT th¢ Chviry will be unable w m¢sT ils comm11rne￿s over the ¢nsuin8 flnancial y¢w. As ILa5 bccn T¢pon¢d in th¢ pr¢ss th¢ Ment￿ 2tyJ so¢ial etY¢cts (If Ihe reLurriDg IvthkbWTS h¥v¢ hud u cunt￿llIng detyullen¢ai Lllect on our membership, whi¢h will thkc Tlllmy J¢8T5 w T￿0Ver frorn. We are very pleased with the uptake of 4)UT tlay Iripb und h4v¢. sinGc thc ¢nth"ng ol. re5￿cnOr0 cominwl 10 build our S￿1&1 c.ar Minibu% 8¢ni¢LS. WL plan to ¢¢)nunue thi"$ 8r￿h throu8houi ¢he ¢omin8 year. The woyld lik¢ to th)sth all of (w 5raff and volujitrers fuT all Iheir ¢rrorts in conthnuing to grow arhd impro%e khemc. STRUCTURE. GOTrTKNANCE AND MANACF.MENT CoverniR% document ThL company iy ¥iJverned by its Memorandum and Arli¢k% of A&￿iti11￿. ApplI￿￿on for voliTh8 rnLmb¢rship of ihL Lvrnpany may be mAde by any ¢li8ibl¢ of the %ttvi¢¢ up)n thcir undertaking in wriling £￿tilb￿le such llmount ay may be reqiiircd, bjt not exc¢¢ding £1 i(￿¢ P)￿￿). f(ff the payment of debts and Itabhhtics of th¢ Comp￿Y in thc cvcnt of its winding up. Thcrc £[￿¢lY 41 VUliD¥ mcjrth￿ of the eon)pany. Fornis tor appliution for Y￿Ing membershlp May bc Qbt￿ncd fDJm the otTLCe. Rerrulhmeni and appothtineAI Of oéw Th¢ Trnstee Dir¢ctors have overall reSp￿bilIry kn t￿sunn8 the Conwny is run ro achi¢N'e tts objects within the conlinr5 ol. its governing d(￿urnent and the law. There were sevfffft direciors iti office duritt8 the wholc penod under view. All Ihe DirtttOT5 aTC voluntccts aThJ brins spxial knowledge ￿ expenc￿e in rclatiti¥ to the cornpany'% activities No director in their as such (* ￿Y person conn¢¢wd to a diw¢ior rttcived any paymcnt othcr than on a nornul c(4nmercial basis from the con4)aThy during llje p(L41 of company s¢¢retsry' been dispensed with. The dirrtivrs cont2nu¢ ￿ look to ap￿)￿1 n¢w ￿PIC to the tnanawng cojnmittee of the B(Trd. New manwYn¢nl ¢vminjiice tntmbers. 5ha]I bc eleffled ￿diViduallY ai the AGM. The directors may ¢o-(Vt up lo two {￿er persons lo rdi any vacancy on the ¢ommi¢trc. Pers(￿ cwied mull Seek re-ele￿I0Th 8tthe nexi following AGM. Page 4 CASTLE POIMT SOCIAL CAR SCHEME LIMITED REPORT OF THE TRUSTEES FOR THE YEAR EYDED 31ST MARCH 2026 STRUCTURE, GOVERNANCE AND MAIYAGEMLYT MattAgement The LiItTeTTrt stslus. is ￿ foll(w.: &cisi0Ths are m*4e oll 3 daily b￿L$ by jac￿11 Mthleditch, gevrBI m2ll2get. itt cons￿￿1¢)￿ with the CJLair of the Trus*es it rKYusary. SaT)witha Marrm ay5iStaul t¥anspoTt organises the trip5 and opcrdtions and de￿ticS for Jacw when the is the office. Lisa Taylor manages the c.ar Scheme Wing office. All matt¢rs ofw)li¢y. pr(Kedutc and fuwKial control. ha%qng regard Lo all re¥uLaL()ry and siaiuiory cuntroly, laid down by the dirLx'tsw&'. Thc cunimuyl Ixxjrs 4re - Ja¢qui 21 hour8, Sam and l.isa 28 hours. Suprthing thuc nw)agws ar¢ som¢ 31 voluJ¥ary s4tT of wbid) 25 arc volutrtcer drivers alld 6 are uffiLC-b&8ed admin assi￿ants. Some of the office stsll., and 8Otll¢ trUSW>, a thwl rol¢ as dni'm bui arc onl). coun*d once. Of the three paid driver5. is contrad¢d for 34 hour5 per week. the (*her tsvo are a 'zem kn cotttrxi. DBS check¥ are tsken on all paid staff and volunteers. Accomrtsodgth The Company op¢tat¢s out of offi¢* con5￿tIng ot" Ihree rLKm8 loca*d in the Tyrell¥ Crnty¢ in B¢llll¢¢l. Es$¢x for ,hi¢h it currenily payq remi io F.ssex Couthty Q)i)rtil. The "current" lease issued on 1311112020 dnd Tan from June 2015 until 25th Mar¢h 9022. This now expired: we have not yet been advised wh¢n ¢h¢ subs¢4U¢nt Le￿ will b¢ i5sucd althou8h we hav¢ no ¢0￿¢m8 over th¢ L¢u¢ ¢on¢inuin8. IDducdon #nd iral#lni Dlnew trut New '[￿￿1¢¢ Dty¢Llvrs und¢[¥￿ an UnCn￿l0ti Exn'c4J io eDable th¢rn to undetstand their legfil obligaiions Ut￿ chariry and company law and under the Memorandum and Articks of ASS￿lation. The lknril funciivn d¢iision makn.ng proctis is cxplaincd 10 ibem and rec¢nt finan¢1￿ dath is madr availabk. Th¢y inviknl w ail¢T¥J &iaril M￿.1)￿￿5 8Th1 are ¥ivert Chariiy Cummi45iOD trtLbli¢?noM8 in T¢￿11￿n ￿ Ik dulles of tswiees. LIST OF GRANTEES REFERRED TO OY PAGE l (IN AI.PIIABETICAL ORDER) Albert IILknI 'I'ru51. Amity, Aumustinc Cliurlaukl Trust, Lliakcn￿TC FouThdatiotK Charis TnJsL Charles S FrM¢h Charitabl¢ t)uru R¢bcrLu FinL Charithblc Tr￿1. Ed8Jr b. Lawlcy Foundatsot>. kss¢x Community F￿nd￿tion. Fill￿ TnJ51, Fmwler Smiih & Jones C'harirable I'rusL Garfield Weston Fou￿￿ti￿n. Hobson Charity Ltd, ITon Brid8e TnL4t, John Hu￿rman Trt￿l, Ilig Lontry Community frlmd. POA Welfatt Fund. RQ)SLA Tru5L Sicv¢n B]￿h Inw8c of Disability Ch4ritllble Try¥t. T￿lW1¢k FOU￿￿tio￿ WO Sutt¢ Chwithble FO￿thi101L In Iddition, therewere fyorn vth¢rTNys wlK¢ Tcm•in •nonymou8. REFERENCE AND ADMINJSTrATIVE DETAIIS R¢gi¥t¢r¢d Comp•Dy 03741415 ¢&iglat￿ and Walesi Re*tered Ch￿lty 4umb¢r 10761N)7 The Tyrells Centre 39 Seamore Aveou¢ B¢nfle¢t E5SeX SS7 4EX Mr A Beale Iresi8rKd 1.4.20251 Miss P Tail Mr M Joiner Mrg J Sullivan Mrs J DoTK)van MT D Patter50n. Cha Mt5 11.McCarthy Mr5 V Brown Page 5 REPORT OP TIIF. TRUSTEES FOR THE YEAR EP*DED 31￿ ￿lARc￿l 2926 Ind¢p¢lldelli Ex•thr ESW Chartered Accnuntjn l62-161 High Strret Rfyyleigh SS6 7BS B4nke Nattvest Bank PIC 11&gilth)n A Br￿￿h 29 Ea&t Walk B*sildon E￿XS5￿4 IHD Approvcd by order L)f the E*)ard of trwtres on 18th 2026 8Dd si8￿￿ on its behalf by: Mr D Pa¢¢erJon. Chairnian- T￿￿¢* INDEPLYDENT EXAMINERIS REPORT TO THE TRusfEES OF CASTLE POINT SOCIAL CAR SCHEAfE I.INfITED lndePeDdentexaDth￿r's report w th¢ ofcastk Polni SAthI C*r st&¢￿ ￿￿1¢d ('th¢ C•mpany') I report lo the clkarity ￿￿¢¢3 ￿ my cxamination of thc of the Cwnpany for th¢ yw ended 31st March 2026. Respohslbilitie5 *nd bAsls of report As the charity's In￿ceS of thc Cornpany {aTrd also Its direetors foT the wryx)w of Company lawl you are Testrt)n5ible for Ihe prepardtion of the Jecounts in xeordanee with the requiremenlE nf the Cnnyitt Act 2(N)61'ihe Acy) Ha￿1￿8 Satisfied myself that the xcouot$ of the Conw 4we not Tryuir•J t4) be auditrd P*n 16 of the 2006 A¢r and are cligible for indepthi eMmination. I re￿yrt in respect of my exÈmii)ation of yout chArity'É Attouttts ag e8rri8d out unkn Se¢tion 145 of the Chariti¢s Aa 2011 fth¢ 2n1 i Ad'l. In ¢atrying oul my examination I have followed the DI￿￿110n5 giveTL by th¢ Ctuuity Conunisyiun undcr ScciioTh 14951 (b) ofthe 2011 ACL llld¢p¢ndtnt exan￿￿tr,8 st•t¢ment I httve Complet￿ Tny ¢kiminatsoTr. I confinn that ￿ matters IL4ve com¢ w my ¥￿tIon LD ¢onn¢¢tion with the examlnation Kiving me cause ￿ b¢liev¢'. a¢￿umIng r¢¢ords were rk)t kew in resp￿1 of ihe Company as rqyirNI by S¢¢'uon 386 orth¢ 20¢￿ A¥1: the accoun¢s do not accord with those r¢cords' or the A¢wunts do not cornply with the a¢couminB requir￿$ of 396 of the 2006 Aet other th8n atty requiremwi thai the a¢mts Rive a Inje and faiT view whieh is a rnatter con8idered ￿ part of an independent exarninalion.. or the xcounts have nol been prepated in o¢¢ord8w with the m¢iixxly FffinLiplc$ uf thc Staiemcnl of Recommended Pra¢ii¢e for x¢ounliTr8 ind r¢p)ning by charines larplicable to chaTities pYtpaTing their acc(nJnts in accordance with the Fitwwial Rew)rting.8t4ndard aM>lic8bl¢ in the UK and Republi¢ ot'Jr¢l&nd IFRS 10211. I have no con¢ems ak)d have come xr0s8 no other matttrs in ￿nn￿liOn with th¢ exami￿110￿ lo wh5'¢h aii¢ntion should bc dra￿rn in (his repon in order to enable a pyoper ULblers1#rMl￿ olthe &c£ounls lo be reached. ESW tr￿A -ltd High Strect R#yl¥i8h 5S6 7BS 18th JwLe 2026 STATLMLYT OF FL*AliCIAL,*CTITrITIES FOR THE YEAR ENDED 31ST %IARCH 2026 2026 Totsl fimds 2025 Totsl ru NL)*q INCOMF. E.Y1K)W￿1YrS FROM Donuions and legacie5 75.976 10,480 86,456 104,657 Other trading activities Inv¢stsn¢ni in¢vme Other income 105271 645 105271 645 94.838 741 3,969 Tot*i 181.892 10.480 192.372 204.205 EXPENDITURE ON R*ising tiLnd8 4,055 4,055 2,641 Charitablt Attlvllks Charilable 197.597 197.597 185.664 Other Y234 8.234 6.654 Totsl 2(VJ.886 209,886 194,959 NET INCOMElffXPENDrruRE) (27.W4} IU.4¥0 1fi.480 {10,480) 117.S14) 9.246 Tr*ftifers b¢tween fuDth 13 Nel mowement In funds (17.514) 117,514) 9,246 RF.CONCII,IATION OF FUI%DS Totsl lunJs brou¥hi lorw*41 153.732 153.732 144,486 TOTAL FUNDS CARRIV.D FORWAIiD 136.218 136.218 153.732 Page 8 BAI.LNCF. SHF. 31ST hlARCH 1026 2026 Total 2025 Totsl lund& FIXED ASSE15 Tan￿bI¢ assets 10 78201 78,201 98,899 CURRENT ASSETS Debtors Prep&ymettts x¢nJa ir*orne Cash ai bank 4.310 5,619 ¥5.452 4JlO 5.619 85.452 4.896 4.507 88,2TI 95.381 95J81 97.680 CREDITOR¥ Alnounts tallittB &Je within one year 12 (37J64) 137.364) (42,847> NET CUIUIEIYT ASSETS 58.017 511,017 54,833 TOTAL ASSETS LESS CURRENr LIABILITILS 136,218 136218 153,732 NET ASSETS 136218 1362111 153.732 FUNDS Unrestricted ffiJDds 13 136,218 153,732 TOTAI. FUNDS 136.218 153,732 The charithle company is entit]ed to exemp¢ioti llThn audii knion 477 of the A¢1 2(XI6 for the year endeAI 31si M4r¢h 2020. Th¢ m¢mb¢rs hAv¢ n(rf r¢quiT¢d th¢ to oiN)in an a￿11¢ of its finorKial ststernents for the yeor end¢ 31st March 2026 in a¢¢oTdan¢e with Section 476 of the Comr*￿ Act 21K￿). The ￿￿1¢¢$ ￿knOwledge their respoftLqibilititt for la) ensunn8 that the charitabl¢ eonwofty kew records conwly with Se£tiotis 386 and 387 of the Companiex Act 2(M16 rLnd preparing finanL'ial statmit bcnefits W'ill be r¢quircd Jn settl¢m¢nt 4nLI th¢ Amount of the oblisation cAn b¢ rn¢abUTvJ reliably. Expcnditure is 0¢¢ount¢d for aD ￿Gn￿5 ba¥is and has been cl05yiri￿ under headings thai ag8rc8ate a]1 ¢05t related ￿ the ¢a*got). WI￿1¢ cost5 Liinnot be diTXtIy attribuied ￿ p￿iculor heuli]w have been al￿#(ed to &ilYiti￿ on a basis conSJS￿ with th¢ use of sources. TAo8lbl¢ nxed 41MtI l)eprtiilltiun is provided ￿ the following rn*s in ord¢T to off exh asset ¢)v¢r its estim&wl us¢ful lif¢. ix¢uTes and fittin vehicles 2501• M rduLin8 balance 2￿/• ￿ rcJuchn8 balonc¢ Tlxitlon 11)t tharity is frorn ¢ofjM)r•iitsn t&x i¢¥ ¢lwi¢able affliviiits. Unrestricted ti]nd8 can b¢ used in accordance with thect4n.th obiecuves at the dithion of the ffitsteek liegtri¢*d funds can only be usd for parncular reStr1Lts￿ pury*xs within the objecis of the Ch￿ty. R¢stri¢ttons arise when specified by the th)n(Trr Ir when fuTrJs gre rniscd for particular restriaed purws¢8. Furthcr ￿p1a￿tiOn of the rnIU￿ And (if ¢xh fimd is i￿lUded itt th¢ notr>' Lo th¢ fin•ll¢i￿ statements. OTHER TIL4DIPqG AcfiviTIES 2026 23.791 81.480 23.824 71,014 Othw 105271 94.838 Page io ¢onttnued... CAsfLE POINT SOCIALCAR SCHEME LIMITED NOTES TO THE F1liANCIAL STATEMENTS- t•￿tI￿￿ed FOR THE YEAR ENDED 31ST MARCH 2026 INVLg"IMEIYT lTrqCVM 2026 2025 645 741 RAISING FUNDS RAtslng don*tloThs li¥ Sury)lus on di8posal of fixed assets 21.197 3,959 1,690 TRUSTEES, REMUWERATION LYD BENEFrrs There were no Iru5tees' TemUne[a￿ or other ivfits for the year crtthd 31st March 2026 for th¢ y¢aT end 31st Mar¢h 2025. TThsttts' expenjej There were tK) ¢ni¥trf'¥ pjid year enthd 31st Marth 2025 nor for the yetsr ended .115t Mar¢h 2024. STAFF COSTS The average monibty number olLW]oy¢¢¥ duriD8 th¢ yur was &$ follows.. 2026 2025 Part tim¢ No employ¢¢s rrfeived¢¢Th)luments in ¢A¢¢ss of £fll.IXK). continu￿... CASTLE POIP4T S9,886) 117,5141 Page 13 contitiued... NOTLS TO THE FIN.LYCLIL STAIEMEFaS. continued FOR THE YEAR EYDED 31ST.MARCH 2020 IA MOVEMELIT IN FUNDS. C•mp*radvu f•r In fmuds N¢t T1•￿fe[S bchvixn At 31.3.25 At 1.4.24 G¢n¢rai fijnd 144.486 (17.820} 27.066 153.732 Remritted V¢hi¢le reserve 27.066 (27.066) TOTAL FUNDS 1414.486 9.246 153,732 Comp4rative ne¢ A￿)ve￿¢￿I in incluthMI in the above follow4 In¢ornin8 Resourc cxFndcd Movernent in fvnd9 Uttrtmrlcted Genenl fiu 177,139 1194,959) 117,820) Vehi¢l¢ r¢scrv¢ 27.066 27,066 TOTAL FUNDS 2Tr1.2n5 {194,9591 9,246 A cuMtY¢￿ 12 month5 aDd prior year 12 month$¢on)buKd p￿tion i¥ ￿ follo￿.. Nth movement Transfcrj beiwecn At 1.4.24 31.3.26 Unrextrkted lu*ds General fund 144.486 (45,814) 37.546 136.218 Res¢rl¢led fullds Vehicle reserve 37.546 {37.J4b) TOTAL FUI¥DS 144.486 18268) 136,218 Pa8e 14 conlirwed... CLSTLE POANT SOCIAL CAR SCHEME LIMITED N(YtES TO THE FINAf*CIAL sfATEMEhlS- toithN¢d FOR THE YEAR ENDED 31ST MARCH 2026 13. MOVEMEf4T IN FUNDS. tontiMMed A curtEnt year 12 aNI ￿0[ ypr 12 month5 combinul ￿ mv¢n￿l in fi]n(b. iw1Ud￿ iu ihe above are 2$ follo￿.. Inc4)ming Re50wccs Movemenl expellded in fijnds Unrutri¢t¢d G¢ncYal fund 359,031 (404,845) 145,814) Rttttl¢wl fwid$ V¢hiLlc rr¥cTVC 37.546 37.546 TOTAL FUNDS 396.577 {404.845) 11268) The COmPAny had the folJowin8 r¢striua durit)g th¢ y￿. {1) The Bi8 Lottcry Fund provided fry th¢ rnaiorityofop¢r*ii¥ ¢xp¢Juu atsd w ¢o$ts. 14. RELATED PARTY DISCLOSURES Thcre wcre no related rAty trans¥tions for the year 31* Marcb 2026. Pa8t IS CASTLE POINT SOCL4LCAR SCHEME L.IMITED DrfAJLED STATEMLYT FI%L)LIAL ACTIVITIES FOR THE YEAR ENDED 31Sf.MARCH 2026 2026 2025 INCOME AND ET4DOWMEKrs Donati•ns and Iq*catJ DoThations 8fi456 104.657 Other tradln8 afthldes M¢mbeTship fees Other 23.791 81.480 23,824 71.014 105271 94.838 Invtttment lll