2025-03-31-accounts

REGTSTERED COIIIPANY NUMBEL. 04197657 (Englaod and Wth) REGISTERED CHARrrY NUMBLR: 1091206 3 & 5 Stats'on Road Biistol BS3L 2BH

Indepelldent Enmtherli Report Blao¢e Sheèt 7 to 8 9 to 14 Dlled StsteDwt gfFth•v¢knl Adlvlti 15 to 16

ij FOR ThE YEAR ENDED 31 MARCH 2015 Iruw￿l￿I<WtsDg Sta￿lard applicabl¢ in th¢ UK atyl Repbk ofIrela￿d IFRS IQ2)' ame￿ ts ai• Obleth S￿l¢M￿dbY IHtr Irer¥ty dy trips ￿nged by ￿tR&yFri￿th'. W¢ also provid¢ a serYiGe to train mini.bus drivers to tb¢ w&¢clchairs. Four of th# Volksw48¢n Cws and a￿ also I1￿Y 2cC￿lbIe and ide41 forprnT￿￿ Wto health 4¥PoLtme￿ The fow lte electr1¢, and the board are k¢¢n to Ill￿￿ in fillthcr rlectric TKhI¢1￿ to rAlu¢¢ our fuel bill al￿ hdp with the envirom￿L It Conti￿ to be Kcfs policy to mainlain 8 of v¢hi¢les wh08e av¢r88e 880 is no

xetbm 5 )Yus oht This typlcally that itt fjItt2￿ Mll b¢ plantiiD8 to replace t￿¥> orthrtevehicle8 each ye4r. FJnaDdal adlvlite4 gnd affo1 n* rc6E¥Mible for safeguarding th¢ CP￿t￿S assets lJen¢¢, foi 14kingre890ngble steps tOPTevell¢ 8Th1 dct¢ctfraud INI o Pag¢ I

Clwily Its Memotanth and Aylioles of A5soviation th¢ affftits of th¢ colnpany. The liability of e membu in th¢ event of the qnwy bein8 Wound ]Jp is limifed to a sum not ¢xceedin8 £1.00. bscrIb￿S to the MeEnorandum 8nd Articles of ASs￿l&tion appointed the first Board. Now Board are deLtcd iDdivithMtly * 1he tim¢ of nwnbersbip Teaewal. The elected yiltsng on th¢ Bo8rd 8c￿m￿X)dth the of 811 The trusteffj th 4r¢ tt150 th¢ dirt¢toTr fpT company law gud s¢Ned during tb¢ year •lld. up to the d ofsig￿tire of M8 J E Biggin MrCEJord MrRHBH¥rt MrRCGee MtMJO)x Bob Mitti Op¢rxthg ru¢TYe6 p)Ucy Étii88ior4 prom en¥loyM￿ and ODgoiti8 op¢raticv)8. The 0￿￿ting R¢sctve is llnt￿ded to proTridè #D itttern•l sontc¢ of unipswed lossvs. The Re5eDR D￿Y also be u5¢d oll¢.time, llorÉec￿ expeDSèS tI￿t will build Eong.t¢lln ¢4p8ckty. Bucb 48 stsff developmevL ze8e•rth and developm¢n< or investtnA in infrastsucth. The Op•rntiUg Reswve Pollry will be ACCOUNTif4GFORRESERVES C￿￿tItI￿ Dep08it fMn(L FUNDING OFRESERVES pft8. b¢qu* Speci￿ ￿ or spe¢ial 4>pea]s. USE OF RLSERVLS l. Ithn£ificatioD ofwropriats use of rc8¢tv¢ fiutds z¢￿￿e8 as dwibed in this poIicy. Thi8 8tw reqweB an azolyw of th¢ re8s(m for the shotFall. the av8ilability ¢)f any oiher Tbe p￿t holitittg of r¢s¢rfft h¢ld ltivatio￿ curnt and sayillgs acxo(illts 8tands at: £93.399. Th¢ Board ¢OtsÉders tbat b¢tweeo 35% alld 50% 8houldb¢ availlbk At any till￿ to nwtplApned al￿ Irregukn￿ utsforegee ci>sts (£Z9,IKM) . fA8.755). Tbg board havc asr¢ed that Ls of 1st Ap7L. stnsle f2re8 WILI inmse frnn £3,(Kt aDd £4.(KJ for TheK Twts wlll b¢ made &vailablc to Jtwb¢rs on th¢ w¢b5it¢ OD r¢que8t will bp prnentAI at the 80￿1

202425 £30IKMJ, 2if2&26 £30.(MKI 2026-27 £YJ,O V¢hi¢k bire aspart ofKcf disatsplan £15. the cvent of a forc¢d OT volulltyryd08U￿ of thc dwity Ciber ¢Q8ts incwred ifKCT Iws to eea8e tiwliD £io,IK fillthby this p)licy. c]￿1ty1s tb¢ r¢4x)wibilktyvf the Gwtthl irfan8W. KiJJgsiAvJd CoEnrrity Trn8POrt is ￿0¢ful for the swort provided by its voJunlreT8, vkn are involvod •itie8 a￿d to ¢ottyly¥Ath all ￿ntracts￿ obIigatiOU8 of the cb&ity. 041Y1657 {Fffjgkod 8nd Wgle8) I091206 No 2 Offic¢ Old SdM)ol House B£i5tol BS15 8DB Ms J Big8iti Ms V RobiJuoll MTMSa Mrmcox MRGeu Mt C Sonkn MrRRwl MrRHart Pa8e 3

Mrmvm Norton T8x Shopg Limi￿1 3 & 5 StatiffjRoad Bzisknl BS312BH f the l¥)Ard of tMtKg ou 23 Jullg 2025 atyl s* on its behalf ty. Ms J Big8in- T P8g¢ 4

As the cbariws tr￿$1￿8 of the Corfjpally (aNi its directory for the purposts of wmpany law) you rw•ble for th¢ p[y[a￿ ofthc ath)unts iJTr accord￿ce with the reqUIr￿￿rIf the Compmios Act2006 (kne 20C￿ ALt). 114ving satisfied myself ttllt thc ae¢owits of the Coryony ar¢ not T¢quired to b¢ avditrd wider Part 16 of thc 2006 Act and er SectiOD 145 of th¢ Cbw71i￿ Art 2011 (the 2011 Acfj. In WlDg my cxami￿tIon I I￿ve followed the DirecEt giv￿￿1￿ Charity C0Jnrri￿ under ￿10￿ 145(5) (b) of the 2011 Act STn¢e yourcharitys grDSS Illcoll￿ exceeded £250,000 your exarni￿ llUL%t b¢ a of a li*td body. I ￿ Qonfirn tb&t I oJe of the listed bryliu. 8iViD8 me to be]i¢ve." ac¢ryryth8 rKoTd5 vKr¢ noz kept ID Ewp¢cI of the CODynY￿ required by Section 386 oftho 2006 A¢tr or the ac¢ounts do ￿0t ac¢ord with thosc r¢¢ords: or th¥ do not ¢Oll4>ly with the acwuutillg requiraDents of Se¢tioo 396 of th¢ 2006 Act tIMn Any aLw[da￿e with the y￿￿la1 R¢poning StaThlard applicabk illthe UK al￿ Republic of IttIa￿l (FRS 102)). 3 & S ststion Rnad istol BS312BH

31.3.25 31324 Tot81 Notes 410904 417304 381539 1,265 1365 Totsl 412,169 418,769 381419 463.320 463.820 396259 (51.151} loo {45.051) {13,840) RECOIYCJLIATION OFFUNDS 261J19 14250 275￿69 289.409 210.168 20J50 230518 275J69 The Dol¢$ fonnpart of th¢se fjJwi¢ial starem Pa8E 6

31.3.25 Totsl 31.3.24 Totsl Tan￿7%1¢ a83ets 120.461 120,461 131,073 Ikbtor8 27,305 73.049 27J05 93,399 20.350 25.613 125A59 IQOJ54 20￿50 120,704 151.472 (10.647) (10,647) (A976) NET CURRENT A&SETS 89,707 20350 110.057 144,496 TOTAL ASSEI8 LLSS CURRENT 210.168 20JS0 230518 275,569 ASSETS 210.168 20J50 230J18 275￿69 io 210,168 20,350 261519 14230 TOTAL FUNDS 230518 275,569 The ¢lwitAble wmpanyfts ell¢tti￿ to eXeD)pti￿tsO1ll wjdtt ￿10￿ 477 of the Companie8 Act 2006 for theyear onded 31 Mkroh 2025. The meutb48 have oot roquired tkn wy ￿ obtsill an aiKtit of its £oaT￿l Ststell￿nty for the yw etsded 31 March 2Q25 in with Seetiofj 476 of th¢ Con4)anias Act 21]06. (a) aisutiftg tbat chatitable cwy k￿q￿ 4¢couTrling rcurds that coayly wxth S￿b(W 386 and 387 of the Collwallies knt 2006 awl (b) plE￿inE fjDaticial 8tstanents wbich give a tTue and &irvithv of the 8tat¢ of xffair8 of the ¢batitabJe conwry as It th¥ end of ¢ach financial year 8rMI of its S￿￿1￿S or deficit fcf finttttci￿ year ia a￿Ord#￿e with th¢ requi￿ of S¢¢tion8 394 alld 395 attd Mthich otbeThvise CODJpIy WAlh the reqUrn￿ of the Cowies Alt 2006 Trlatin8 ro fjwcial 5t8tsn*ts, 80 kr ￿ applicableto the dwitabk ¢on¥any. Page 7

Th¢ fintrKA41 matem￿ts w¢re 4woved by the Board of Trustees attd authori8¢d for issue on 23 June 2025 and were $igued OD its Irljalfby. Mu JBiggu. T￿tte¢ I Page S

ACCOIJNTING POLICILS BASIS of pr•ng the fia4•d41 rtateDJents The fin￿la1 stJbents of Ihe cbaritablc collw, vAJicb is & publi¢ benefit entiry under FRS 102 bave b¥ prepar¢d ITr 8c¢ordan¢¢ with tbe Charities SORP {FRS 102) 'Aixoimtill8 aDd Reporting by CknÉtics.' Stet¢mrrt of R￿0￿E￿￿ed Psactice applicable to Chariti￿ Pre￿ill8 tbeir accoutsts in accordance with the Finaacial Rewting Stsndard applioable in tho UK aad Republic of Ir¢laTrl (FRS 102) (effectivE i J4nuary 2019),. FiD8n¢ial Stsndard 102 Tr Flo￿181 R¢￿ti￿ StaDderd am)li￿k iti th¢ UK and Republi¢ of Ir¢land' and th£ CornpaDies All iuconr i8 Tec4)80Is￿ ID the Ststanent of Floa￿la1 Activitics oiKe tbt chaity has entitlemcnt to tbe fiJud& it ts pmbable that thc it￿0￿¢ will be re£¢ived and Ihe 8moUDtt￿ts be mca8urcdre]iably. Esptndlture Li4biltties are recwi%d IÈ expenditw¢ soon ¥s therv is a le8al or Lwtructsve o￿lgation th¢ chartiy to t]￿t ezperdiliir4 it is Pmbable that 4 transfer of economic b¢uefits will be rcqllred iti seldo￿ent and the amount of theobliwtOTÈ can be rdi8bFy. Expendttiwe is OCCOUQt￿ for an accn¥l8 b&sis has been clasthd under ludiugs that owegltc cost relat¢d to th¢ catew. Vlhere costs canaot be dirrttly 4thYbuted to partic b¢adiw tly have boen allo¢8ted to activities on a b85is eonsi#etit with tb¢ w¢ lif ftsourc¢& Lkwttiionis provided at the fQkningaory￿ zates in ozderto w£ite offeath a8Sft over its estin)at¢d uful Ixfa 25Y• on Teductyg bRlance . 25Yo on reducing balawk . 25% redu¢in8 balan¢¢ Motor vehicle8 Twd• UnTestrAckd fundsean be used in a￿Ordance with the cbatitabk objectiiw atthe tht¢rti(w of tbe trustre Restrittte41 fimds can Only be for particular restiivtsl p￿P¢)se5 within the obj¢¢ts bf th¢ chadty. Rcstiictions 18¢ when sp¢¢ified by doLof OT when fi]tJds are rai8trJ forpart10￿2rj?StriQttd puryoses. P¢Rslon cwts other po6t.rettrennt bejjefits th•zitable c4)mp4ny op￿ts5 a defitt¢d contthtion pej￿10￿ s¢knr*. contrib￿10￿$ ￿YabLe to the Ch￿Ilable ￿￿10n %betvt are ebatged to thc Staternentof Fin￿Ki¥l Actrvities inth¢ p¢Tiod to which theyTC]afr. Pw9

31325 3E.324 1.265 880 Net lor•ll￿(exPendilure) is stat•J aft¢r thr￿￿¥(0¢thtI￿g).' 31J.25 31.3.24 4Q155 43,689 31 Morrh 2024. Thett tffu&ted exP￿..Spaid foz the yw ¢ud¢d 31 M4rch2025 Eb)r fi)r th¢ ygK entsl 31 ma￿&2024. The average tthtsrfbly number of en¥loy¢es dwing the as follo Numbth-ofEmploytt• 31.3a5 li 313.24 Donations kgg¢ie 377.539 381,539 880 Tt)tsi 378,419 4.000 382.419 EXPENDITURE O Cknitable activities 396259 396J59 {17￿) (13.840) Pa8e 10

RECONCIUATION OF Fir 279,159 10250 289.409 261.319 14250 275,569 TANGIBII FIXED ASSETS Pl￿rt ond vehi¢ks 4uipment TolaJs At l April 2024 345,446 39,663 {84.650) 8.150 7.937 577 353,964 48,177 (84,650) At 31 M8r¢h 2025 31J).459 iQ087 317,491 DEPRECIATION At l ApES12024 92 213 217317 37,29%) (6&016) 222.891 40.155 (66,016) 2,652 At 31 Marth2025 305 188591 134 197.030 At 31 Mwch 2025 111.868 7.953 120.461 At 31 Matcb2024 276 128,129 131.073 31325 31J24 Ot&¢r debtors VAT 4ffj43 1,051 199 7350 16.413 430 22232 27JOJ 25,613 P28e 11

31J.25 31.3,24 Trade ¢rediti 9J22 1325 5.716 1260 10,647 fj976 10. MOVEMENT IN FUFIDS Nrt o¥¢m¢nl in fun(Is At 31.325 At 1.424 261319 (51.151) 210,168 14.250 6,1￿} 20.350 275.569 {45,051) 230,518 Net nJ)vanerrt in fund4 I]￿l￿1ed]n the abov¢ ar¢ gs follows: Uorestri¢ted fuAd• 411169 (463.320) {51,J51) 6,600 {300) Aloo 418.769 (463.820) (45,051) P&8¢ 12

IiK MOVEMEKT LV FUNDS. CODtlnued Conwaratlvu f•r fDA Net At 1.4.23 31.3.24 279.159 (17340) 261J19 10,250 14250 289,409 (13.840) 275J69 iu fuDd& 378,419 (396259) (17,840) 382,419 (39Q259) (13.840) A currellt rn 12 months and prior ye•r 12 LJ)nths combill¢d posilioll is as followk" At 31.3.25 At 1.4.23 279,159 (68,991) 210.168 Restri¢¢¢d fands 10350 10,100 20J50 289.4 (58,891) 230.518 P4e 13 ¢ontimKd...

IIL MOVEMENT TN FUNDS. conthiued A year 12 and prior year 12 DJODth8 cornbilled ne£ in fond¥ included in tb¢ *ove ar¢ 88 follows: 790,588 (859.579) (68,991) G¢JJ¢rAI fimd 10.600 (srNJ) 10.1 801.188 (860.079) (58.891) ii. Pa8e 14

31.3.25 31.324 DooaOon8 and kga¢l¢s Gifts Donatio Vse ofvehicl South Glo& council gr4Dts Oth¢r ry)uncil 8rdntA 2.186 10.161 206.558 178.024 6,000 13$75 1126 1155W2 24.440 417,504 381539 Ikposit aettsunt ititerest 1.265 Tot1 IttLYmth8 re4our 418,769 381419 EXPEf4DmJRE Q4Tlt•bk acdvldeJ VoluulEèrexp¢tsses 601 19,868 Vebicl¢s- fu¢1 V¢hicles- repair8 Vehi¢1¢8. t&x aud iwyTrnc¢ Trave] and 8ub8isknce Piti8 fll 34,034 51211 27,347 320 3,423 37.131 44928 20317 58 1.461 139.444 124324 sllp￿rt Costs W4g¢8 214.449 11.432 5.434 18,614 1.970 &078 175.751 7582 4.546 6292 2232 8.932 4.637 4,691 9J17 Pefflysio Teltyhone SuodrS5 4,748 8,756 273 (4,827) Profit on th of tangibk f￿ed a¥s¢ts 2,809 281756 227,073 Page 15

31.325 31.3.24 Man4¥ement Brought forward 281756 213 3725x1 2,652 227,073 92 41708 Depreciation of mororvehlcl 322,911 270,762 1.465 1273 463,820 39￿9 N¢t¢sp￿dI1￿X¢ (45.051) (13,840) P4e 16

Norton Tax Shops Ltd 3 & 5 station Road Keynsham Bristol BS312BH 0117 986 0960 . admln nortontaxshops.co.uk ¥Jer*w. www.nortontaxshops.co.uk Ms J Earley Kingswood Communtty Transport No 2 Office Old School House Britannia Road Kingswood Bristol BS15 8DB 30 July 2025 DeaT Jo, Many thanks for returning the accounts for the year ended 31 March 2025. Please find enclosed a copy for you to keep with your records. which I trust you will find sutyicient. Kind regards Yours sincerely Rhiannon Reid Norton Tax Sho sLtd Enc Registered Offi￿. 7 Regent Str& Kingswood, BristrA, BS15 BJX. Registered in England and Wales co. Number 3969436 Dlrector: Salty Deacon &sc CTA