REGisfERED COMPANY NUMBER: 03620232 (EnglaDd 4Dd Wglu)
REGisfERED CHAIUTY NUMBER: 1076729
Report orth¢ Tru¥tee• #Ad
UMwdlt¢d Statements for the Y¢ar Ended 31 Dettmber 2025
W•tBM•
87 Ststion Road
Ashington
Northumberland
NE63 8RS

WgtBus
CoDt¢nts ofthe Flllalldal Statements
for lh¢ Y¢ar Ended 31 De¢ember2025
Report of the T￿￿tee8
Independent Examlnerfs Report
StstemeDt of FIDaD¢lal Actlvltles
B21aDee Sheet
9 to 10
Cash Fknv Ststement
Notes to tbe Cash Trlow Ststement
12
Notss to the FID#n¢1￿ Stst¢ments
13 to 21
Detalled StateJDent of Fin8neial A¢tfvitie8
22 to 23

WatBus
Report of tbt Tr￿1￿$
for the Year Ended 31 Detember 2025
Introductloll
The Tn￿e4 who also serve as directors under company law. we ple&8ed to present the annual T¢POrt 8nd
financial ststem¢nts for the year ending 3 1st De¢¢mber 2025. This rep)rt h&8 been Prepar￿ in a¢¢ord8nce
with the Charities Statement of Recomm¢nded Practice (SORP) under FRS 102.
Charitsblt Objectfves and lrnpaet
In 2025. WATBUS continued its mission to wovide highqll￿ty. affordable community transport acros8
Northumberland and surrounding areas. Sin¢¢ its inceptiofy the charity IMS gro￿ and evolved to meet
increasing demarf reinvesting whcrevcr it is Possible to e￿h8Th￿ services.
WATBUS plays a vitsl role in improving the quaity Of life for itidividuals with div¢￿e need4 offttin8
essential access to educatio￿ hea111K￿K ¢mpbymenL and social opportuniti¢s. As the Community
TranstK)rt Association highlights. ¢(￿Unity trin4K>rt fosters Inclusio￿ ern￿weM1eft( and
comlection-values Lyntral to our work
Our mission statement:
o provide friendly and Fyofessional commimity trawrt and cycling servitts that etthance connectednts
social Inclusio￿ and the mentsi and physi￿1 welkbeing of the communities we serve..
In 2025. our fleet of 24 Vehi¢lcs-in¢h￿iti8 five Ada￿ed for wheelchair users4overed 26(500 miles 8ftd
trans￿￿ over 60.000 pa&sen8ers.
Cbalrfs StatemtDt- Aliitslr Wxde
It gives me ￿ pleasure, on behalf of the Board of Tniste4 to present the Annu￿ A￿)Ullts for WATBu8
Community Transport for the year ending 2025.
Over the past year. WATBUS has continued to play a vitsl role yn suEwrting individuals 8nd communities by
providing safr, reliable, and acc￿1b]e services. Our work h¢lp5 reduce isolation. improve
wellbein& and enable Ewpje of all ages and abilities to remain xtive and conne¢led within their
¢ommunities.
Our team * WATBike has made signific8nt with a foclls on the Tefiubishment of unwanted bikes
and is delithted that we provided over 100 to those in nee
Our WATBreak static caravan project lo SUp￿rt tly)se WI￿ may need a respi* iyeak has wntinu¢d to grow
with many mor¢ ixyokiDgs.
Despite ongoing financial pressu￿ afftcting both the trans￿ and voluntary sector& WATBUS has
remained resilient and committed kn delivering higwty services. As with any Organizatio￿ it is attention
to detail that makes the difference and continues to strengthen our reputation. This has oJ)ly been po&8ibl¢
through the dedication of our maNgement team. who have been fantastic and are to be Congrntulthd. Jn
addition. our staff, volunteers. trustee4 and supiyrn WI￿ hard work and commitin￿t continu¢ to tt
Thank you.
Our f￿￿$ on building partherships with other organisatio￿ h8s proved both positive and rewarding. tn what
continues to be a challenging environment for charities generally, we believe that Working ¢ollaborativ¢ly
helps build a styonger and more sustainthle sector tor the future.
W¢ would not b¢ abl¢ to a¢hi¢v¢ all that w¢ do wiihout th¢ ¢onlinu¢d supN)rt of our volun*¢rn. The Board
would like to place on record tts sincere appreciation for the iDvtt]uable conlribution they make to the charity.
Their generosity, commiknent and willingness to give their time remain at the heart of WATBUS. Whether
supporting p&wngersJ &￿iSting with community ￿tIVItieS or volUnt￿lIng their time trj refirbish bike5 at
WATBike for those in ne4 our volunteers make a SI￿1ficant difference to the Itves of the people we sery
Th¢iT kindnw& ddl¢atio￿ and community spirit are dwly Val￿<L and we thank each and every one of

WatB
Report ofthè Tn￿1¢¢&
(or th¢ Year Ended 31 De¢ember 2025
them for their ¢ontinued sUpportthrougl￿t 2025.
I would also like to expm my Si￿¢re thanks to our SeThI￿ users for their Wntin￿d trust and suppori to
our fimding partners and stakeholders for their ongoing confidence in our wort and to everyone involved in
helping WATBUS fvlfil its mission.
As we look ahea4 we rcLX)gni7K the challenges that remai￿ but we Ire confident that WATBUS is well
Chlef Exttlltlve Officè￿& Report
2025 has been a year of Consolidatio￿ r¢siliene< and continued community imFKGt for WATBUS. Building
on the strong foundalions laid in 2024. we Ik•ve focused on strengthening our ¢ore services, ¢nhaD¢ing
operntional efficiency. and eAsurin8 We ¢ortinue to meet the growing dem￿ for a￿lble community
Key developments this year include:
Further embedding our WATBre•k and Out & Abollt car schem4 rA)Dtinu¢ to provide essentiaL
subsidised support trj individuals and families who would otherwis¢ fa￿ isol8tion or barriers to travel.
Familie$ were able to tske advantsge of our WATBr¢ak ¢aravan, providing them with som¢
mu¢h-Deeded respite. The Out & ￿kne[￿e was abk to deliver subsidised ioum¢ys for
qualifying individuals.
WATBike has continued its strong partnership with Newc&stle and Northumbria Unive￿itIeS, delivering
regular Dr Bike s¢5sions alongside the sale of affordable refurbished cycles. Through wt fundin& we
have i%en abl¢ to 125 bicycles fiee of charge to individuals eligible through our referrn] scheme. In
totsI, we hav¢ refujbthed over 5(K) bikes that would Other￿ have been d¢5tined for landfill.
Ongoing investment in our tleet and regular maintenance ensures reliability. safety. and accessibility for
ail s¢rYi¢¢ us¢
Strengthening our team slructh by adding a new volunteer ¢4xYdinator and internal capocity. enabling
us to r¢spond rn0￿ eff¢¢tivety to xervice dem￿ and maintsin high staftdards across all op¢rntions.
Continued delivery of SEND trans￿rt contsa¢ts. supFMxtitig children and young people to a¢¢¢ss
education safely aDd Mwistctrtly.
affordable 8nd accessible. This has included absorbing costs wh￿¢ n￿￿ory and seeking external fvnding to
Our work continues to make a tangible diffe￿nce to the lives of local residents￿￿¢]llg Isolatio￿ enebling
independence, and supporting some of the mosl vu]nerable memiws of our conununity. None of this would
possible without the dedication of our stalt volllnteets and tnistee4 whose commilm¢nt 4nd
professionalism remain at the heart of everythng we th).
As we ahe￿ ￿ rmin swtainabilty. innovatioffj and strengthening our commitment to
th¢ Iwal community. ensuring WAIBu5 continueg to thliver essenti81 services for years to come.

WalB
Report of the Trustees
for the Year Eaded 31 D¢¢ember 2025
WATBlke MaDager Report
WATBike is the part of the clwity which focuses on g¢tting MO￿ people cycling for the mental and physi¢al
health benefits this off¢rn.
We do this predominantly throu8h:
Offering serviGing and repairs from (w Kirkl¢y worksknp
RefiJrbishin8 bik¢ donations from the publtc
Providing transW for ¢yelists doing organised trip and ch•llenge rMle8
Running mobile "Dr Bike. M￿h￿niC sessions at venues around the Northe&8t
Workin8 With lo¢￿ education facilities hospitab to en￿Vrage staff and stutsnts to commute by
bicycle
In 2025. our main focus providing more than 125 free bi¢ycl¢s to people in need. With £10,000 fiuJdin8
fmm the Community Foundation, we worked with a ran8c of organisotions to support people who nee(kd a
bike for trafts￿rt, work physical healt￿ or mentsl w¢llbein& Referrals came from GPS, Iwspitais, charitie5,
and social servi¢es with many bikes going to young peopl¢ in care. In December, w¢ also supported a14r8¢
Christmas project led by Fine and Dandi with CFFB. where local businesses and shops donatcd over 500
toy5 and games $0 every child could re¢eiv¢ • Christmas gift. WATBike contributed 25 bikes for ¢hildr¢n
and young p¢opl¢ of all ages.
Aeross the yeor, w¢ ￿xi develo￿1 our"Dr Bike" mobil¢ mechanic Offeri￿ As well •s continuin8 with th¢
regular s¢ssAons for Newcastk and Northumivia UniveTsitie4 we wenl Out to busiD¢sg parks and mana￿1
commercial Sit￿ around Newcastle.
W¢ secured fvnding of £71)00 from Cy¢ling UK to hold a series of events ￿T¢s$ th¢ cty L￿tre. as w¢ll
for Northumbria Healthcar¢ Tnut at a number of hospitsl sites - Cramlington, Wansbeck and North
Trneside. These events took the fomi of Dr Bike session4 short m•int¢nan¢¢ ¢l&sses. guided rid￿ and
sales of our refurbished bikes.
We continue to facilitate ¢y¢lin8 ¥ross the whole of mainland UK for Cyclists of atl abilities and provide
transport using our minibuses and SP￿la1]st trailers for challenges includin8 th¢ ff2C, cO￿t and Castlw.
Reivers and Hadrian's Cy¢l¢way. We have provided transport for a group of young people doing their Duke
of Edinburgh Silver Award and we supwtsl the 'Electric Cranks. ¢y¢l¢ gTOUP on a fundraisin8 tour of
North Northumberland. The Electric Cranks are a unique group of pre- and pOSt￿P heart and lung
outpatients riding ￿da1-aSSI#ed Cl￿triC bik¢s throu1￿ Northumberland as of on inspiring journey
focused on recovery, wellbeing and SUP￿rting one another.
WATBus M*nagee8 R•p)rt
In 2025. continued to pYovid¢ affordabk transport across Southeasl Northumberland and nearby areas for
individual& ￿h0o]S. sports team& and voluntary and (￿l￿V￿lty orgmistho
Our Olrt & projett w)vided 1200 subsidized journeys for 60 Individua￿ helping those in need of
aGce5S to support wiips, local ￿r¥leAs, and eswitial h¢alth 4ppointinent4 including visits to hospital4
GP4 and dentists.
Page J

WatB
Reporl of the Tru8teey
ror tb¢ Yt*r Ended 31 December 2025
WATBreaK our ¢ommunity Caravan projecl ¢nabled So, individuals. couples & fomilies to ewoy a
mu¢h-ne¢ded break."
During 2025, WATBUS reGruit¢d a new Volunteer Coordinator to supp)rt volunteers across both sit¢
providing a clear point of ￿Trta¢t for day-to4ay volunteer activities.
Our Shopping Shuttl¢$ hel￿d older peopl< disabled peopl< and those with mobility issues stay
independent. The Newbiggin Nipper serves Newbiggin and Ashington, while th¢ CELL Shuttle ¢onne¢ts
Cr¢$$well, Ellington. Linton, and Lyn¢mouth with MOT￿th. Tog6thei, th¢ shuttles Garried 2,580
pa5s¢n8ers.
With funding from Northumberiand County Council's Hous¢hold Support Fund. we supported 806
individuals with food vou¢h¢rs, heat, and essential cooking equipmenl
WATBUS provlded £6.556 of fre¢ transport to ¢haritie8 and community 8roups across Southeast
Northumber1p￿d fjnd nearby ar¢as, i￿lUding local sports team4 S￿uts and Guides. older people's
group4 and Carers, wups.
Towards the end of 2025 we met wlth other Community Transport organisatioN within Northumberland
& Surrounding areas to look to d¢v¢lop a ¢ommunity transport network.
In 2025, we continued to deliver MIDAS training through a blended model of onlin¢ theory and prn¢tl¢al
session4 completing 40 Standord and 58 Accessible courses. These practi¢al sessions were delivered
across the Northeast for lo¢al s¢hools ond charitie4 includin8 Darlington. Hexham. Newcastle.
Pontslan4 and Whltl¢y Bay.
F¢¢db&ck h&8 been very positive. with learn¢r8 praislng our tsxiners for their supportive and knowledgeable
approach. In 2026, we plan to appoint an additlonal staff member to support MIDAS d¢livery and aim to
Introduce Passen8er Assistant ¢ourse$.
Looking Ahead to 2026
In 2026. we will build on the strengths of our d¢dicatsd staff. volunteers. community Phrtnerships. and
trusted local reputstion to further develop WATBr¢aK Out & Alx*uL and the shopping shuttl¢s.
We also plan to help establish a Communty Transport Organisation networK giving CTO$ a stron8er shared
voice.
Our aim remains to reduce so¢ial exclusion and help lower health and social care Costs Across
Northumberland.
Funders
W¢ would like to thank our fimders for their ODgoin8 and invaluable SUp￿rt
Bi8 Bike Revival
Communty Foundation Northeast
Northumberland County Council

W4tBu$
Report of the Trnstees
for the Year EDded 31 Detember 2025
STRATEGIC REPORT
Reserves poIi¢y
As of 31 Dec¢mb¢r 2025:
. Totsl reserves: £575.1)40
. Restricted reserves: £4,390
. Unrestricted fixed a5s¢ts: £243,423
- Free reserves: £320,837
With monthly expenditure at £80.001 we meet otsr 3-month reserrfe policy. Tntst¢e$ will continue to rtview
and aim to increase reserves while supporting growth.
STRUCTURE, GOVERNANCE AND MANAGEMENT
GoverDiDg document
The charity 1$ ¢ontrolled by its governing docwnenl a deed of trusL and constitutes a limited ¢ompany.
limited by guor8ntee, &8 defined by the Companies Act 21106.
REFEREIYCE AND ADMINISTRATIVE DETAILS
Registered Compny number
03620232 (England and Wales)
Reglslered Charity nrymber
1076729
Reglsttred offiee
Wansbeck Workspace
Wansbeck Business P8
A5hington
Northumberiand
NE63 8QZ
Trustees
LJKidd
J Dav¢nport
ARWad¢
J R WakM$haw
G Huntl¢y
D W Aldetson (appointed 22109r2025)
IndepeDdept Eumln*r
Thornton Accountancy Ltd
87 Ststion Road
Ashington
Northumbertgnd
NE63 8RS
Page 5

WAtBuB
Report of the TTU$te¢s
for tbe Ye&r Ended 31 Dettmbtr 2•25
REFERKNCE AND ADMINISTRATIVE DETAILS
B*nke
BwdAys BAnk
53 F•w¢¢tt Strnet
Sund¢rlAnd
SRI IRS
R¢port of the tru8ttt4 i
¢ompw directors. OD..... .
strate8ic r¢fvirL approved by order of the bo•rd of truutee4 u th¢
and signed ¢)tt th¢ boaTd8 behalf by:
A R W#d¢- Tnmtee
Page 6

Ind¢peDdent Examiner's Report to the Tn￿¢¢¢$ of
WatBus
Independènt e￿￿￿￿er'S statement
Since your oharity'5 gross income exceeded £250.000 your examiner must be a member of a listed body. I can
nfinn that l am qualified to undertake the examination because l am a m¢mber of the Association of Chartered
Certified Ac¢ountanty which 1$ one of the listed bodies.
I Iw¢ ¢ompleted my examination. I ¢ODfirni that no matters have come to my attention in ¢omiection with the
examination giving me ¢au5e to believe:
accounting records wer¢ not kept in respe¢t of the Company as required by S¢¢tion 386 of the 2006 A¢t'
or
th¢ ￿COUnts do not accord with those ￿0rd5' or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts give 8 tTue and fair view which is not a matter considered as part of an
independent examinatio￿ or
the accounts have not been prepared in a¢cordance with the methods and principles of the Statement of
Recommended Practice for a¢¢ounting and rtporting by charities (applicable to charities prtparing th¢ir
accouDts in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of
Ireland IFRS 102)).
I have no ¢oncerns and have come across no oth¢r matters in connection with th¢ examination lo which att¢ntion
should be drnwn in this report in order to enable a proper understanding of the accounts to be rea¢he¢t
S Courtney
Thornton Ao¢ountancy Ltd
87 Ststion Road
Ashington
Northumberland
NE63 8RS
2qli12

WatBus
Stat¢Jnut of Fltt*xdal Acthi¢ies
On¢orporating aD Ineome and Expendithre Ateo•nt)
for the Year Ended 31 Decemb¢r2025
2025
Total
funds
Unrntrieted R¢strirted
nd
fund
Totsl
ronds
Notes
INCOME AND ENDOWMENTS FROM
Donations and l¢ga¢ies
44.943
40,0(M)
84,943
27.031
Other trading a¢tiviti¢5
Investsn¢nt inrome
Other income
892251
3,162
892.251
3.162
929.004
2.074
Total
983 477
958 109
EXPEND￿uRE ON
Raising funds
l3,156
Charftabk Actlvitie¥
WATBu5 Activities
WATBike Activities
Supwrt Costs
WATBreak Activities
645.852
115J04
157.432
35.610
681,462
115,304
157,432
568.328
105,346
160,358
Totsl
847 652
NET INCOME
19.061
4J90
23,451
110.457
RECONCILIATION OF FUNDS
Totsl fiulds ivought fonvard
551.589
551589
441.132
TOTAL FUNDS CARRIED FORWARD
570 650
90 575 040
551589

2025
Totsl
funds
r￿d
FIXED ASSETS
Tattgible gssets
13
241423
245.423
261,121
14
38A06
301835
38.806
49,124
at bfi&and ID
4390
341.641
4?￿>
346.031
309.621
CRED￿oRs
15
(16.414)
(16,414)
(19.153)
325
7 329 617
570,650
4J90
575.040
551,589
NET ASSETS
570 650 ￿90
551589
16
570,650
551.589
TOTAL FUNDS
551589
for the year ended31 2025.
31 December 2025 in accordance with Se&ioD 476 of the ComF*nies Aet 2006.
(a) £n9￿lTrg that the cbAritable compny k¢¢ps xwJntiD8 re<iYd8 that ¢ThMplywith S¢ctiw8 386 and 387
of the Companies Acl 20LNS and
¢ompany a$ 4t the ¢nd of eaeb year 4nd of its SUTph¥ or (kfrit for each fittancial yev in
Tequiranellts of the C(un￿l￿ Act 2(K)6 TdatiDg to fin￿]11 so far a8 aFyJicable to the
charitable
and si8tsed on its ￿¢b￿rby.

WAtBus
31 D¢ttMber2025
A R Wad¢. Trwtee
Pa8¢ 10

W*tB
fr•r the Yur Ended 31 D￿mber 2025
2025
2024
Cash 8en¢rnted from operations
terest PAid
117.916
731
199.944
Net c&%h provided by operating activiti&s
116185
C¥h tlows from IDvesll¥ aetlvltks
Purchase of tangible fixed assets
Sale of tan8ible r￿ed &qsets
Int¢￿st re¢¢ived
(85.919)
13JOO
(108,603)
(54,598)
Net us¢d in investin8 activities
161 127
Change ID casb and ¢*sk eqmlvthnts
In the r¢portlng perlod
Cash And e4sb equfv*l¢nts at th¢
b•glllDln8 oftb¢ r¢pordry perlfyl
46,728
37,281
223 216
C￿￿ And qlllvthots li lh¢ ¢Ad
of the rnportlllg p¢rlod
260 497
The ootes forni tArt of thcse financial $14temettts

W*tB
Notes to the C*8b Flow Ststemenl
for the Year Ended 31 Dettmber 2025
RECONCILIATION OF NET INCOME TO CASH FLOW FROM OPERATING
A￿IVITIEs
2025
21124
Net Income for the reprdng pethd (as p¢r th¢ StstrmeD¢ of
FlnaDclal Adivilrtl)
Adjuslments for:
Depreciation charges
(Profity105s on disposd of fixed &ssets
Interest reLYiv¢d
Interest paid
Decreasel{inGr¢as¢) in deirtors
23,451
110.457
91,438
(3,121)
(3,162)
1.731
10,318
739
93,800
12.095
(2.074)
1.536
(14.402)
Net ¢&4b provid￿ by optrntlDnS
117916
ANALYSIS OF CHANGFS IN NET FUIYDS
At Iiir25 Clsh Ilow At 31112rAs
N¢t ¢¥sh
Cash at bank and in hand
307
46 728 ￿25
307
Totsl
307 225
The notes forni part of these finan¢iai StateM￿ts
Page 12

WAtBus
Notrs to tbe FIDanelal Statements
for the Ye2r Ended 31 December 2025
ACCOUNTING POLICIES
Basts ofprnpArlng the flnaDelal ststemellts
The financial statements of the charitable company. whi¢h 1$ a public benefit entity under FRS 102.
have been prepared in accordance with the CharitiC5 SORP (FRS 102) 'Accounting ond Reporting by
Charities: Stst¢m¢nt of Recommended Practice applicable to ¢harities preparin8 their a¢¢ounts in
accordanc¢ with the Financial Reporting Standard applicable in the LIK and Republic of Ireland (FRS
102) {effectiv¢ l January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in th¢ UK and Republi¢ of Ireland, and the Compani¢5 A¢t 2006. The financial statements
have been prepar¢d und¢r th¢ historical cost convention.
Ineome
All income is recognised in the Ststement of Finan¢ial Activities once the Charity entitlement to
the fimds, it is probable that the in¢om¢ will be received and the Amount can be mca5UT¢d reliably.
Expendlthrn
Liabilities are recognised as expenditure as 500n as th¢r¢ ig a l¢gal or constructive obligation
¢ommitting the charity to that expenditure. it is probable that a transfer of pxonomic benefits wlll be
required in settlement and the amount of the obligation ¢An be m¢a8ured reliably. Expenditure Is
account¢d for on an accruals basis and has been classified under headings that aggregate all cost
r¢lat¢d to the category. Where costs cannot be directly attributed to partlculor headings they have b¢¢n
allocated to activities on a basis consistent with the u8¢ of resourees.
Grants Offer￿ subj¢¢t to ¢onditions which have not been met at the year end dats ar¢ noted as a
ommitment bul not ac¢ru¢d as expendlture.
Tallglble aoKts
D¢pre¢iation 1$ provided at the following annual rates in order to write off ¢￿h as8et over its
¢stimat¢d useful life.
Modular Building
Bike equipm¢nt
Motor vehi¢les
Computer equipment
33YtsStrai8ht Lin¢
25Yty on r¢du¢ing balan¢¢ per annum
25% on redu¢in8 balance p¢r annum
15% on ¢ost
Tax4tlon
Th¢ chorlty is exempt from corporation tax on its charitable activities.
Fund attountlng
Unrestrictsd funds ￿ be used in ac¢ordan¢¢ with th¢ ¢haritabl¢ obJ¢¢tive$ at the discretion of the
tru8tses.
R¢stri¢t¢d funds can only be used for particular restricted purposes within the objects of th¢ charity.
Restrictions arise when $pecified by the donor or when funds are raised fix particulor r¢stricted
purposes.
Further explanation of the nature and purpose of each fund is in¢luded in th¢ no¢¢$ to the finaftciai
statements.
Irrecoverable vat
Irrecoverable VAT is included in the Statement of Financial Activities. and is r¢port¢d &9 part of the
expenditure to which it relates.
Page 13
continued...

WatBlls
for the YMr Ended 31 Deeembtr 2025
DONATIONS AND LEGACIES
2024
Donations
2025
2024
WATBUS Op￿rating in¢ome
WATBike operating in¢om¢
WATBreak opernting in¢om¢
749.915
141.169
800.881
125.881
89
VE￿mE￿ ￿COmE
2025
2024
D¢p)sit a¢¢ount intere81
IL41SING FUNDS
Other trad1￿ xtmd
2025
Bad dcbts
Loss on sale of &ss¢ts
P8ge 14
continued..

WatBDs
Y40trs to the FlnaDeM StatsmeDts- ¢oDtlnued
for Ihe Year Exded 31 I)ec¢mber 21125
GrnAt
fumdlttg of
aetlvliles
{itt Dots
Support
ts (1¢¢
Dote 8)
Tot*
WATBu5 A¢tivities
WATBik¢ Activities
Support Costs
WATBreak Activities
645,852
115J04
91.438
35.610
681.462
115,304
157.432
65.994
GRANfs PAYABLE
2025
2024
WATBUS Activities
SUPPORT COSTS
ManAgem¢At
Support Costs
I¥ET INCOMFJ(EXPENDrruRE)
Net incomel(expendituTe) 18 Stated after choT8inW(¢reditin*.
2025
2024
D¢prKiation. Own￿ a95ets
SuTplusl{deficit) on disposal of fixed &8sets
91,438
93,800
10. TRUSTEES. REMUNERATION AND BENEFITS
There were no tntstees, remuneration or other benefits for the Y￿ ended 31 December 2025 nor for
the year ended 31 December 2024.
Trusteeg, expen
There were no In￿, expenses pid for the year ended 31 December 2025 nor for the year ended
31 De¢¢mber 2024.
Page 15
ontinued...

W*tB•
Notes to the FIDanCI￿ StAtsD￿￿ts- tonthiued
for Ihe Year EDded 31 Dwember2025
li. STAFF COSTS
2025
2024
W#8es and saIaries
505 687
505 687
The av¢rage monthly number of ¢mployees during the year was as follows:
2025
19
Employ¢¢s FfE
19
No employees Teceived emoluments in ex¢ess of £60,(MXI.
IL COMPARATIVES FOR THE ￿ATEME￿r OF Fll¥ANCIAL AcfiviTIES
Unrestrleted Rejtrkted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations lewies
27.031
27.031
Other trading activities
Investment income
929.004
929,004
Total
EXPENDITURE ON
Raising funds
13,156
13.156
Cbgrltsble *ciMiles
W ATBUS Activities
WATBike Activities
SupFh)rt Costs
WATBreak Adivities
568,328
105.346
160J58
464
568J28
105,346
160,358
464
Totsl
NET INCOME
Tr4wfers bttsveeD fandj
10.457
110.457
Net movement In fuDds
136587
(26,130)
110.457
RECONCILIATION OF FUNDS
Total fimds brought foThvard
415.1)02
26,130
441.132
Page 16
continued..

WatBu8
to the Flttanclal Stat¢DK•ts- ¢omtln•ed
for the Yur End￿ 31 Detembtr 2025
12. COhfPARATIVLS FOR THE ￿ATEMENT OF FINANCIAL A￿1vITIEs- eondnued
Totsl
Ddj
FORWARD
551
551589
13. TANGIBLE FIXED A&SETS
ModulAr
BulldlDg
Blkt
equlpraenl
C•r*vaD
COST
At l January 2025
Additions
Dispwls
61,999
46.376
At 31 D¢¢¢mb¢r 2025
46
DEPRECIATION
At l Jonuory 2025
Charge for year
Eliminated on disposal
61,999
30,IXIO
15.(XlO
41.375
1248
At 31 December 2025
Nrf BOOK VALUE
At 31 D¢¢ember 2025
At 31 D¢¢¢mb¢r 2024
Page 17

WatB
Notrs to the fmandal Statements. ¢ottilnued
for th• Year E•ded 31 Deeember 2025
TANGIBLE FIXED ¢ottthilled
Motor
vehlde8
Comp*ter
equlpmellt
Totals
At l January 2025
Addilions
Disposal$
861,004
84290
23,968
1,629
1.053,347
85,919
At 31 Dec¢mber 2025
1121 170
DEPRECIATION
At l January 2025
Char8¢ for year
Eliminated on diswsal
636,476
74.662
22J76
528
792,226
91,438
At 31 December 2025
703
875 747
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
261 121
I& DEBTORS: AMouNfs FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
VAT
Prepayments
4.186
6,033
8.172
12,380
Page 18
continued..

WatBws
Not¢J to the Ffinan￿ Stat¢mellts. eoxdDued
for the Year EDded 31 Dtt¢mbtr 2025
15.
2024
Trnle creditors
Other cr¢dito
A¢¢rned expet
10,995
851
11,496
1.93l
I& MOVEMENT JN FUNDS
Net
movtment
in funds
At
31112r25
At IILQ5
Gen¢ral fund
551589
19.061
570,650
Restsl¢ted funds
4,390
4J90
551589
Net movanent in fu￿18 included in the above aTe &8 follo
lJcoml•g Resources Movemèttt
Yejourees expended
in fllttds
UDrestii¢ted
943,477
(924.416)
19,061
Restritted funds
40.0
(35.610)
4J90
983 477
Pag¢ 19
Continu￿..

WatBus
Notes to the FlnanelAI Statements- ¢ODtiDlled
for the Year Ended 31 De¢¢mb¢r 2025
16. MOVEMENf IN FUNDS- ¢ontlDued
Comp4rn1fves for movement In funds
Net
movemènt
In funds
Transferd
between
funds
At
31112124
At 111124
UDr¢strl¢t¢d funds
Gen¢ral fimd
415,002
110,457
26.130
551,589
R•strlded funds
R¢$tricted fund
26.130
(26,130)
TOTAL FUNDS
110457
551589
Comptirative net movement ID fund4 included in the above are as follows:
In¢omlDg
r4wure•s
Resoureu Mov¢m¢nt
expend
ID fundi
UnMtrl¢t¢d tsnd•
Oeneral fvnd
958,109
(847.652)
110.457
TOTAL FUNDS
110457
A current year 12 months and prlor year 12 months combined position is &9 follows:
Net
movemeDt
IM funds
TrAttsfers
betwee
At
31112ns
At IiirA4
UDnJtrkted fuDd8
General fund
415.002
129.518
26,130
570,650
Re8trleted
Restricted fimd
26,130
4.390
{26,130)
4J90
TOTAL FUNDS
441132
133 908
Page 20
continueiL..

WatBug
Notss to the FIDAD¢1￿ St•t¢m¢Dts- CODdDued
for the Yeydr Ended 31 Deetmber 2025
I& MOVEMENT IN FUNDS- eoDtlnued
A current year 12 months and prior year 12 months ¢ombined net movement in fimds, includ¢d in the
above are as follows:
IDcomlng
r¢sourees
Resour¢es Movement
exp¢Dded
ID funds
Uttmtrkted ￿ndS
G¢n¢rai fimd
1,901,586 (1.772.068)
129,518
Restrleted funds
Regtricted fimd
40.1)00
(35,610)
4,390
TOTAL FUNDS
133 908
17. RELATED PARTY DISCLOSURES
There were no related paty transa¢tions for the yeor ended 31 December 2025.
Page 21

WatBu8
Detalled St•t¢m¢nt of FIDaDclal Activities
for the Y¢ar Ended 31 December 2025
2025
2024
INCOME AND ENDOWMENTS
Don*ilon8 And le¥a¢les
Gifts
Donations
(2)
84.943
27.031
Other tradln8 a¢tfvlilei
WATBUS operating income
WATBik¢ opernting income
WATBreak operating incom¢
749.915
141,169
800,881
l25,881
891251
929,004
D¢poslt account interest
3.162
2.074
Other Inco￿e
Gain on sale of tan8lbl¢ r￿d os9¢ts
Total Ineomlng rewur¢¢•
983,477
958,109
EXPENDITURE
Other trndlni aedvl¢l
Bad debts
Los8 on sal¢ of tangible r￿ed assets
1.061
13.156
CharltAble aetlvlll
Employee costs
WATBu5 activities
WATBik¢ actlviti¢s
WATBTe8k activities
tkpr¢¢iation
Grants to individuals
505.687
205.357
50.112
5,828
91,438
446,904
181,627
45,143
464
93,800
894,Q32
767,938
Support ¢o$ts
Managemenl
Rent and other office costs
Carried forward
46,857
46,857
40,824
40,824
This pa8e does not forn) part of the ststutory financial statements
Page 22

WAIBllg
for the Year Ended 31 De¢¢mb¢r 2025
2025
Management
Broughl forward
ixgal and professional
Accountancy and ix)okkwitiB
Travel and subsist¢nc¢
Advertising and markcting
Bank interest
46,857
4.148
5.156
1.392
6,710
40.824
5,059
4,601
6,341
8.197
Total resourLX8 ¢xpcnded
Not IDeom¢
110457
This page does Th)t forni part ofth¢ slaiutory financial statements