2023-12-31-accounts

Section B Statement of assets and liabilities at the end of the period unretyln.cted lund to n•rnst É R••trleted funds Endowm•nt fund to wr••t t Cxt•gorl B1 C•8h funds HATWK 13.S44 Tot•1 cash funds 13.$44 Unr•itrleied fund to nMvv4t E R••trlct•d fund• lo £ Endowment lund8 to nHf•¥t Fund to whlch Curr•nt vlu• D•tsl Fynd 10 whl¢h b•lon Curr•nl v•1 on1 O•¢alls 84 A880ts r•tSn•d lor th• ch•rity'• own u•• Fund 10 Thl¢* Amourrt ¢u• Wh•n du• Oetall• 85 Ll•bSlltS SvJn8d by one or b¥0 trust••s on behoffof all the tnJ$t••s noture Print Name Dal& of roval .klyabu) 14 CCXX R2 accounts Issi 11110r2024

CHARITY COMMISSION FOR ENGLAND AND WAIES Recei ts and ments accounts CC16a For th• ptrriod from To Section A Receipts and payments Unre8tricttd fvnd* to th n•uwt£ toth• £ Restncted funth Endowment lund• Total funds Lasi year to n••r••t É A1 R•c•l OONATIONS 16,756 ross Incon or AR) 27,￿2 16,786 •••t an nv 17,092 VOLUNTEERS. MILUGE x,0 COORDINATORS. ALLOWANCES TELEPHONE POSTAGE AND STATKSNERY INSURANCE COFFEE MORNINGS AND 88¢YS OTHER COSTS $20 1.506 708 254 264 2$4 278 Sub totsl 28,340 A4 A•ut •nd In￿lIm•￿t Sub tot•1 28.340 ,349 18,665 N•t of r•c•lpts/(paym•nts) AS Tran8f•rn b•tw••n lund• A6 Ca•h fLFnd• la•t year •nd sh funds thls year •nd 657 657 16,11 14,201 13, 13,S44 ccX￿ R1 accounts ISSI 1111012024

CHARITY COMMISSION FOR ENGLAND ANO WALES I Independent examiner's report on the accounts Sectiort A Independent Examiner's Report Report to the tru8teesl members of WARMINSTER AND DISTRICT LINK SCHEME On accounts for the period 1 JULY 2022 TO 31 DECEMBER 2023 Charlty no {If any) 1076897 Set out on page• 1-2 (Fomi CC16a) I report to the trustees on my examination of the accounts of the above charrty ("the Trust") for period 1 July 2022 to 31 December 2023. Respon8ibilitio* and AS the charity trustees of the Trust. you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charrties Act 2011 {"the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 A¢t and in carrying out my examination, I have followed the applicable Direthons given by the Charrty Commission under section 145(5){bl of the Act. I have completed my examination. l ¢onfim that no matenal matters have come to my attention in Connection with the examination which gives me cause to believe that in. any material respect.. accounting record8 were not k8Pt in accordance wrth section 130 of the Act or the arxounts do not accord with the accounting records Independent •xamln•r'8 statsment I have no concerns and have come across no other matters in connedion with the examination to which attenlion should be drawn in order to enable proper understanding of the accounts to be reached. ' Please delete the Myds in the brackets rf they do not 8ppIy. Slgn•d: Dat•: Name: JOHN CURTIS Relevant professional qu41ificatlonls) or body Ilf any): NIA Addr•ss: 4 BURYMEAD CODFORD WARMINSTER IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of con￿rn (see CC32, Independent examination of chanty accounts.. directions and guidance for examiners). Give hore brlef dètalls of any items that the examiner wishos to dl8close. NIA IER October 2018

Trustees’ Annual Report for the period

From 1[st] July 2022 Period start date Period end date. to 31[st] December 2023

Charity name: Warmister & District Link Scheme

Charity registration number:1076897

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To relieve ,sick,elderly,or disabled personsin Warminster & District by providing or assisting in transportation to Medical and other appointments
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Providing transport to and from medical appointments
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees have had due regard to the Charity commission guidance

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The Charity continues to provide and full fill all of its provisions for elderly patrons in transport to appointments both in medical and soccial

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Charity has sufficient reserves to meet future demands
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Charity needs reserves as income is based on donations and not a fixed amount
Amount of reserves held	Para 1.22	£13442
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	None

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:		Part of Community First Wiltshire
Type of governing document (trust deed, royal charter)	Para 1.25	As per Registerd Charity rules and associated Guidance from Community First (Wiltshire)
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Affiliated to Community First (Wiltshire)
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed at AGM following proposer and seconded

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Warminster & District Link Scheme
Other name the charity uses
Registered charity number	1076897
Charity’s principal address	The Clock House,Bishopstrow,Warminster BA12 9HN

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	David Little	Chairman	Wholeyear	Meetingof all Trustees
	Jules Snell	Secretary	Whole Year	Meetingof all Trustees
	Raymond White	Treasurer	Whole Year	Meetingof all Trustees
	Doreen Baker	Trustee	Whole Year	Meetingof all Trustees
	Kate May	Trustee	Whole Year	Meetingof all Trustees
	Caroline Sawyer	Trustee	Whole Year	Meetingof all Trustees

– Corporate trustees names of the directors at the date the report was approved

Director name All as above

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets Bank Balance £13441.76 held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

None

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date