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 deP￿Cl3t10n 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 SeCu￿d 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
ne￿ssary.
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 prepa￿d 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 appIl￿ble 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 reSoUr￿s.
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