REGISTERED COMPANY NUMBER.. 04257815 (England and Wale51 REGISTERED CHARITY NUMBER: 1088113 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 30 June 2024 for Herts Communi Trans ort Schem Tradin a5 Roundabout Trans Lee Accounting Services 2018 Limited Trading as Lee & Co 26 High Street Rickmansworth Hertfordshire WD3 IER
SW Herts Communi Trans ortscheme Tradin as Roundabout Trans ort Contents of the Financial Statements for the Year Ended 30 June 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet 9 to 10 Note5 to the Financial Statements 11 to 18 Detailed Statement of Financial Activities 19 to 20
SW Herts Communi Trans ort Scheme Tradin as Roundab ijt Trans ort ort of the Trustees for the Year Ended 30 June 2024 The trustees who are a150 directors of the charity for the purp05e5 of the Companies Att 2(K)6, present their report with the financial statements of the charity for the year ended 30 June 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. OBJEcnvES AND ACTIVMES Objertives The objective5 of the Charity are: "To provide relief to the inhabitants of South West HertFord5hire and its environs who have need because of age. mental or physical ill-health, impaired mobility or PDverty, and in particular but not 50 as to limit the generality of the foregoing: al To provide and maintain non-profit community transport services and: bl To assist the charitable work of organi5ations and bodies engaged in promoting the relief of such persons through the provision of appropriate services" Public benefrt The trustees have ensured that the organisation continues to meet its Objective of providing non-profit transport 5eNices to needy individuals and related community groups. The trustees can also confirm that they have complied with Section 17 Df the Charities Act 2011 by having due regard to the public benefit the oryanisation provides. Page I
SW Herts Co muni Trans ortscheme Tradin as Roundabout Trans ort Re ort of the Trustees for the Year Ended 30 June 2024 ACHIEVEMENT AND PERFORMANCE Roundabout Transport has had a fantastic year of growth in all areas. Bus mileage has again risen,. by 19% on the previous year. July 2024 saw the most miles travelled in I month in the last 15 years and more people are getting out and enjoying the wider facilities their communities have to Dffer. Tight budgets and reduced spending power means member group5 are looking to use their funds wisely and we are trying to help by keeping our costs as low as po55ible. We have managed to keep our rate5 the same again thi5 year, and next year we will keep our mileage cost the same and add a slight increase to our flat booking charge to £15.00. HertFordshire County Council continue5 to be a major supporter in terms of funds to Cover some of our operating costs. The Service Level Agreement with Three Rivers Distrirt Council has unfortunately been cancelled lin the middle of our 3 year contract) due to lack of fund at Three Rivers. We did also receive a small grant from Watford Borough Council. Our fleet of 11 Minibuses continue to seNe the charity well and fulfil 311 requirements. Commercial Motors Watford, together with Chenies Autos & Heronsgate Garage keeps our fleet on the road and fully compliant to run under our Section 19 permit. This year we were fortunate enough to once again collaborate with West Herts Charity Trust. Round2bout Tran5POrt will be taking posseg5ion of 2 new fully accessible 17-seater minibuses in October 2024 and will be trading 2 of our smaller buses to West Herts Charity Trust,. who will help other groups with these vehicles. It is a winlwin 51tuation and we cannot thank West Herts Charity Trust enough for their help and 5UPPOrt. As mentioned utilisation is increasing rapidly, and we hope that this will keep building into the coming years. The committee monitor this carefully and our efforts on increasing usage in the evenings and weekends are paying off. We are able to meet our availability target of 98% and facilitated 3572 journeys in 2023124, an increase of 16Yo on the previou5 year. These figures supersede pre-pandemic numbers, and are splendid news for a small charity like Roundabout Transport. As in previous years, our vehicles have mainly been parked at residential care homes. We are greatly indebted to Quantum Care who house 8 of our vehicles, and a150 Bushey Grove Leisure Centre, Christ Church School in Chorleywood and Sarratt Primary. Volunteer drivers are the foundation on which community transport schemes suNive and Round3bout 15 fortunate that the majority of member organisations are able to recruit such people. This year we have done 96 driving orientations for new group Volunteer drivers. We are, as always, indebted to our own volunteers who drive and we should particularly mention Bob Stringer, Malcolm Morrell and Lisa Burn. In January of 2024 Andy Morrell retired and we have the pleasure of welcoming John Murphy into the role as Transport Manager. Andy worked with John on the road to get him up-to-speed on how our amazing charity works and Lisa has continued to help John grow into his position. All the trustees would like to thank Andy for everything he did for the charity over the years and also welcome John to the fold. Lisa Burn, Andy Morrell and now John Murphy have continued to work hard to support the operation. The Accounting system remains under control and all reconciliations and reports are produced on time. Lisa has Iso worked closely with all OLJr fLJnders to maintain a good relationship with them and supply them with all necessary reports and figures they request. John covers the needs of the vehicles, the booking System and volunteer drivers. Page 2
5WHe Tr3din s Communi Tran ortscheme as Roundabout Trans Re ort of the Trustees for the Year Ended 30 June 2024 In past years we a150 maintained minibuses for Watford Mencap. However,. thi5 has nDW ceased. due to Menc3p not having these vehicle5 anymore. If they now want to go on a group trip they use our vehicles as a member instead. FINANCIAL REVIEW Summa Operating income is growing once more. Mileage is increasing and journeys 2re up as previously mentioned, and Roundabout Transport welcomes all increases. Tight control of administration costs ensures they remain below inflation. We had a surplus before dePCl3t10n of £26,172 and therefore report a final deficit after depreciation of E5,757. Fundin The funds we receive from the various authorities are an important contribution to the financial viability of Roundabout Transport. We are grateful for the support we receive from Herts County Council, Three Rivers District Council and Watford Borough Council IW3RTI, together with the support of West Herts Charity Trust. Prices We have been able to avoid any increase in our rates during the year and are always mindful of our user's tight budgets and will help wherever possible to aid trips and alleviate social isolatlon by doing fixed rates for longer trips. Feedba It remain5 crucial that we receive feedback from our meTnbers and users to ensure that our service meets with your needs. Please continue to contact us with your comments. If you or your group would like to fill in an evaluation form, please contact Lisa in our office. Risk The continuation of proper maintenance routines and fully documented operating procedures engure5 we manage the risks identified with our operation. Mencap also remain happy with the service Andy provides. Andy also carrie5 Out the driver training and evaluation. The Trustees continue to review the operation to ensure all potential risks are identified and managed appropriately. Reserves It is the policy of the charitable company to maintain at least six months relevant expenditure in unrestricted reserves at all time5. Page 3
SW Herts Commun Trans ort Scheme Tradin as Roundabout Trans ort Re ort of the Trustees for the Year Ended 30 lune 2024 FUTURE PLANS We are very fortunate to have HCC funding SeCud for the next year. It will be crucial that continued efforts are made in thi5 area, together with continued growth to ensure the future viability of our operation. We will also continue to Cooperate with other Community transport groups in the county. We will maintain close control on all costs and monitor our price levels to ensure they reflect on-going C05t5 while minimising the impart on our members and their clients. We have again been able to achieve our objettive of an operating surplus in excess of financial depreciation thi5 year, and will continue tD monitor all aspects of the operation. STRucfuRE. GOVERNANCE AND MANAGEME Constitution SW Hert5 Community Transport Scheme is registered with Companies House and with the Charity Commission. Registered Company Number 4257815 (England & Wale51 Registered Charity Number 1088113 VAT The Scheme ha5 registered with Customs and Excise for VAT (Registered No 772 8079 951. Working Name The Scheme operates under the name of "Roundabout Transport which has been registered with the Charity Commission. Governance Direction of the Scheme is under the control of the Executive Committee comprising 311 trustees. The Executive Committee convenes quarterly to receive reports from staff and provide direction. We have assessed that for the financial year 2023124, the cost of govern3n, including executive committee meetings, AGM and audit costs, have totalled approximately £1,384. Membership Membership has increased during the year and as of 30th June 2024 we have 623 groups enjoying full membership, a net increase of 36 groups over the year. This is again fantastic growth, and demon5trate5 the fvll need for our service. Appolntment of Trustees Tru5tee5 are primarily drawn from member orEanisations that are be¥t able to shape the charity 50 that it serves the community to the greatest benefit. A ski115 audit of Trustees has been undertaken and where a skill gap has been identrfied, individuals have been recruited and co-opted to the board in accordance with the Article5 of Association. Training of Trustee5 In recognition of the increasing emphasis being placed on the responsibilities of the management committee, trustee5 can partaken in a range of training events including financial management, opportunity training for trustee recruitment seminars and formal instruction in the responsibilities of trustees. Page 4
SW Herts Communi Trans Ortscheme Tradin as Roundabout rans ort Re ort of the Trustees for the Year Ended 30 June 2024 STRucfuRE. GOVERNANCE AND MANAGEMENT Administration Two Community Transport Officers, working for the Membership through the Executive Committee, administer the Scheme. Full time staff resources to meet the demand5 for our services have been nessary. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number IY1257815 IEngland and Wales) Registered Charity number 1088113 Reglstered offi 26 High Street Rickmansworth Hertford5hire WD3 IER Trustees Honorary Officers: Chair Mrs Mary Mathieson CTOI cr02 Miss Lisa Burn Mrjohn Murphy Trustees and Members ofthe Exe¢utNe Committee Mr Robert Broom Mrs Kathleen Green Mrs Edythe Jacobson Mrs M M3thieson Mr Robert Stringer Harrogate Club Harrogate Club Mill End Bapt15h Church Roundabout Transport Roundabout Transport Independent Examlner Lee Accounting Services 2018 Limited Trading as Lee & Co 26 High Street Rickmansworth HertFordshire WD3 IER Website Address http'.//www.roundaboLrttran5POrt.com/ Page 5
SW Hert5 Comm Trans ortS¢heme Tradin s Roundabout Tr3n5 ort Re ort of the Trustees for the Year Ended 30 June 2024 This report has been prepared in accordance with the special provisions of Part IS of the Companie5 Act 2006 relating to small companies. Approved by order of the board of trustees on ............................................. and signed on its behalf by: Mr5 M Mathieson- Trustee Page 6
Inde endent Examiner's Re orttot e Trustees of SW Herts ommuni Tran$ 0rtScheme Independent examinerfs report to the trustees of SW Herts Community Transport Scheme I'the Companv'l I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2024. Responsibilities and basis of report A5 the charity's trustees of the Company land also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirement5 of the Companies Art 20061'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respett of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Act. Independent examiner's ststement I have completed my examination. I confirm that no matters have come to my attention in connettion with the examination giving me cause to believe.. accounting records were not kept in respect of the Company as required by Section 386 of the 21X)6 Att,. or the accounts do not accord with those records,. or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Att other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination,. or the accounts have not been prepad in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appIlble in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connettion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. john David Lee BA FCA Lee Accounting Services 2018 Limited Trading as Lee & Co 26 High Street Rickmansworth Hertfordshire WD3 IER Date- Page 7
SW Herts Commun Trans ort Scheme Tradin 8$ Roundabout Trans ort Statement of Financial Artivities for the Year Ended 30 June 2024 30.6.24 Unrestricted funds 30.6.23 Total funds Notes INCOME AND ENDOWMETrifs FROM Donations and legacie5 82.123 161,532 Other trading activities Investment income Other income 98,998 1.860 88,137 725 8,644 Total 183,881 259,038 EXPENDITURE ON Raising funds 13,900 Charitable activities Direct Charitable Expenditure 189.638 181,698 Total 189,638 195,598 NET INCOMEIIEXPENDrruREI 15,7571 63,440 RECONCILIATION OF FUNDS Total funds brought forward 308,753 245,313 TOTAL FUND5 CARRIED FORWARD 302,996 308,753 The notes form part of these financial statements Page 8
SW Herts Co muni Trans ortscheme Tradin as Roundabout Trans ort Re 15tered number.. 04257815 Balance Sheet 30 June 2024 30.6.24 Unrestricted fund5 30.6.23 Total fund5 Notes FIXED ASSETS Tangible asset5 214.482 136,615 CURRENT AssErs Debtors Cash at bank and in hand 41,767 122,605 15,050 157,913 164,372 172,963 CREDITORS Amounts falling due within one year io 175,8581 18251 CURRENT ASSErs 88,514 172,138 TOTAL ASSETS LESS CURRENT LIABILITIES 302.996 308,753 NET ASSET5 302,996 308,753 FUNDS Unrestricted funds li 302,996 308,753 TOTAL FUNDS 302,996 308,753 The charitable company is entitled to exemption from audit under Section 477 of the Companie5 Act 2006 for the year ended 30 June 2024. The members have not required the cornpany to obtain an audit of its financial statements for the year ended 30 lune 2024 in accordance with Sertion 476 of the Companies Act 2006. The tru5tee5 acknowledge their responsibilities for ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial ststements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial Statements, so far as applicable to the charitable company. Ibl The note5 form part of these financial statements Page 9 continued...
SW Herts Communi Trans ortsche Tradin as Roundabout Trans ort Re i5tered umber.. 04257815 Balance Sheet- continued 30 June 2024 These financial statement5 have been prepared in accordance with the provisions applicable to charitable companies subject to the small companie5 regime. The financial statements were approved by the Board of Trustees and authDrised for issue on and were signed on its behalf by.. M Mathieson- Trustee The notes form part of these financial statements Page 10
SW Herts Co uni Trans ortscheme Tradin as Roundabout Tran5 ort Notes to the Financial Statements for the Year Ended 30 June 2024 ACCOUNTING POUCIES Basis of preparing the flnancial Statements The financial statements of the charitsble company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of Recommended Prartite applicable to charitie5 preparing their account5 in a¢cordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical ¢ost convention. The financial statements have been prepared to give a 'true and fair, view and have departed from the Charities (Account5 and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view,. This departurè has involved following Accounting and Reporting by Charitios preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effettive frorn l April 2005 which has since been withdrawn. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recogni5ed a5 expenditure a5 soon as there is a legal or con5tryctive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefit5 will be required in settlement and the amoLJnt of the obligation can be measured reliably. Expenditure 15 accounted for on an accruals basis and ha5 been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a ba515 consistent with the use of reSoUrs. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings Motor vehicle5 Computer equipment 25% on reducing balance 25% on reducing balance 25% on reducing balance Taxation The charity is exempt from corporation tax on its charitable attivities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restiicted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restritted purposes. Page 11 continued...
SW Herts Communi Trans ort Scheme Tradin as Rou dabout Trans Notes to the Financial Statements~ Continued for the Year Ended 30 June 2024 ACCOUNTING POLICIES- continued Fund accounting Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Hire purchase and leasing commltments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis overthe period of the lease. Pension costs and other post-retirement benefrts The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activtties in the period to which they relate. Financial instruments Debtors Short term debtors are measured at transaction price, less any impairment. Creditors Short tem) trade Creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value. net of transactlon costs, and are measured subsequently at amortised cost Using the effective interest method. Going wncern The trustees consider that there are no material uncertainties about the charity's ability to continue a5 a going concern nor any significant areas of uncertainty that affett the carrying value of assets held by the charity. OTHER TRADING ACTIVITIES 30.6.24 30.6.23 Operating revenue Age UK 66,456 32,542 60,567 27,570 98,998 88,137 Page 12 continued...
SW Herts Communi Tra ortscheme Tradin as Roundabout Tran5 ort Notes to the Financial Statements- continued for the Year Ended 30 June 2024 INVESTMETrif INCOME 30.6.24 30.6.23 Deposit 2¢¢ount interest 1,860 725 NET INCOME/IEXPENDITUREI Net income/lexpenditurel is stated after chargingllcreditingl.. 30.6.24 30.6.23 Depreciation- owned assets Other operating leases Surplus on disposal of fixed assets Independent examination services Accountancy fees 31,929 5,460 35,392 5,460 18,3121 550 275 577 288 TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 30 June 2024 nor for the vear ended 30 June 2023. Trustees. expense5 There were no trustees, expenses paid for the year ended 30 lune 2024 nor for the year ended 30 June 2023. STAFF COSTS The average monthly number Df employees during the year was a5 follows.. 30.6.24 30.6.23 No employees received emoluments in excess of £60,000. Page 13 continued...
SW Herts Communi Tran5 ort Scheme Tradin as Roundabout Trans ort Notes to the Financial Statements- continued for the Year Ended 30 June 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds INCOME AND ENDOWMENTS FROM Donations and legacies 161,532 Other trading activities Investment income Other income 88,137 725 8,644 Total 259,038 EXPENDITURE ON Raising funds 13,900 Charitable activities Direct Charitable Expenditure 181,698 Total 195,598 INCOME 63,440 RECONCILIATION OF FUNDS Total funds brought forward 245,313 TOTAL FUNDS CARRIED FORWARD 308,753 Page 14 CDntinued...
SW Herts Communi Trans ortscheme Tradin as Roundabout Trans ort Notes to the Financial Statements- continued for the Year Ended 30 June 2024 TANGIBLE FIXED ASSETS Fixtures and fittings Motor vehicles Computer equipment Totals COST Atlluly2023 Additions 13.642 379,268 109,446 3,475 350 396,385 109.796 At 30 June 2024 13,642 488,714 3.825 506.181 DEPRECIATION At l July 2023 Charge for year 11,265 594 24S,480 31,135 3,025 200 259.770 31,929 At 30 June 2024 11,859 276,615 3,225 291.699 NET BOOK VALUE At 30 June 2024 1,783 212.099 600 214,482 At 30 June 2023 2,377 133,788 450 136,615 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.6.24 30.6.23 Trade debtors Other debtors VAT Prepayments 15,494 10,860 3,775 415 31 26,242 41,767 15,050 Page 15 continued...
SW Herts Communi Trans ort Scheme Tradin as Roundabout Trans ort Notes to the Financial Statements- continued for the Year Ended 30 June 2024 10. CREDITORS: AMOUNTS FALLING DUE wrtHIN ONE YEAR 30.6.24 30.6.23 Trade creditors Accrued expenses 74,993 865 825 75,858 825 ii. MOVEMENT IN FUNDS Net movement in funds At 30.6.24 At 1.7.23 Unrestricted funds General fund Designated fund 268.753 40,000 15.7571 262,996 40,000 308.753 {5.7571 302.996 TOTALFUNDS 308,753 15,7571 302,996 Net movement in fijnds, included in the above are as follows.. Incoming resource5 Resource5 expended Movement in funds Unrestrirted funds General fund 183,881 1189.6381 15,7571 TOTALFUNDS 183,881 1189,6381 {5,7571 Page 16 continued...
SW Herts Communi Trans ort Scheme as Roundabout Tran5 ort Notes to the Financial Statements- continued for the Year Ended 30 June 2024 ii. MOVEMENT IN FUNDS- continued Comparatives for movement in funds Net movement in funds At 30.6.23 At 1.7.22 Unrestricted funds General fund Designated fund 205,313 40,000 63,440 268.753 40,000 245,313 63,440 308,753 TOTAL FUND5 245,313 63,440 308,753 Comparative net movement in fund5, included in the above are as follow5.. Incoming resources Re50urces expended Movement in funds Unrestricted funds General fund 259.038 1195,5981 63,440 TOTAL FUNDS 259.038 1195,5981 63,440 A current year 12 months and prior year 12 months combined position is as follows.. Net movement in fund5 At 30.6.24 At 1.7.22 Unrestricted funds General fLJnd Designated fund 205,313 40,000 57,683 262,996 40,000 245,313 57,683 302,996 TOTAL FUNDS 245,313 57,683 302.996 Page 17 continued...
SW Herts Communi Tran5 ort Scheme Tradin as Roundabout Trans ort Notes to the Financial Statements- continued forthe Year Ended 30 lune 2024 11. MOVEMENT IN FUNDS- continued A Current year 12 months and prior year 12 month5 combined net movement in funds, included in the above are as follows.. Incoming resources Resour$ expended Movement in fiJnd5 Unrestricted funds General fund 442,919 1385,2361 57,683 TOTAL FUNDS 442,919 1385,2361 57,683 The charity has designated £40,000 to be spent on capital acquisitions. This fund is unrestricted. 12. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 June 2024. 13. ULTIMATE CONTROLLING PARTY The charity is under the control of the Board of Trustees. Page 18
SW Herts Communi Trans ortscheme Tradin as Roundabout Trans ort Detailed Ststement of Financial Activities for the Year Ended 30 June 2024 30.6.24 30.6.23 INCOME AND ENDOWMENTS Donations and legacies Donation5 Hertfordshire Q)unty Council Watford Borough Council Three Rivers District Council 50,000 24,123 2,000 6.000 96,000 57,532 2,000 6.000 82,123 161,532 Othèr trading activities Operating VenUe Age UK 66,456 32.542 60,567 27,570 98.998 88,137 Investment income Deposit account interest 725 Other Income Gain on sale of tangible fixed assets Miscellaneous income 8,312 332 8,644 Total incoming resources 183,881 259,038 EXPENDITURE Ralslng donations and legacies Direct costs 13,900 Support costs Management Wages Social security Pension5 Rent Accountancy Carried forward 78,641 3.274 1,601 5,460 1.275 90,251 74,916 3,246 1,786 5,460 1,105 86,513 This page does not form part of the statutory financial Statements Page 19
SW Herts Comm Trans ortscheme Tr din as Roundabout Trans ort Detailed Statement of Financial Activities forthe Year Ended 30 June 2024 30.6.24 30.6.23 Management Brought forward Insurance Travel Telephone Postage and stationery Subscription5 Sundries Training and development Fuels and oils Vehicle maintenance Vehicle tax and insurance Other vehicle expenses Fixtures and fittings Motor vehicles Computer equipment 90,251 302 loo 698 1,442 155 926 431 19,080 25.359 17.470 1.495 594 31.135 200 86,513 263 588 1,735 230 979 19,969 19,539 15,742 748 793 34,449 150 189.638 181,698 Total resources expended 189,638 195,598 Net {expenditurellincome 15,7571 63,440 This page does not form part of the statutory financial statements Page 20