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.$44 Unr•itrleied fund to nMvv4t E R••trlct•d fund• lo £ Endowment lund8 to nHf•¥t Fund to whlch Curr•nt v*lu• D•tsl Fynd 10 whl¢h b•lon Curr•nl v•1 on*1 O•¢alls 84 A880ts r•t*Sn•d lor th• ch•rity'• own u•• Fund 10 T*hl¢* Amourrt ¢u• Wh•n du• Oetall• 85 Ll•bSlltS SvJn8d by one or b¥0 trust••s on behoffof all the tnJ$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**