SOUTH CENTRAL
COMMUNITY TRANSPORT
LIMITED
ANNUAL REPORT &
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28TH FEBRUARY 2024
*ADBH3L17*
1210912024
COMPANIES HOUSE
A31
Company Number: 04660988
Charity Number: 1096317

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
CONTENTS
Page
Trustees, Annual Report
Statements of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2024
The trustees are pleased to present their annual report for the year ended 28th February 2024.
The financial statements have been prepared in accordance with the charity's trust deed, the
Charities Act 2011 and 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 published (FRS 102) (as
amended for accounting periods commencing from 1 St January 2019).
OBJECTIVES AND ACTIVITIES
To provide a community transport service for such inhabitants of Toxteth in Merseyside and its
neighbourhood who need such a service because of age, sickness or disability (mental or
physical), or poverty or because of lack of availability of adequate and safe public passenger
services.
To provide or assist in the provision of facilities (with particu18r emphasis on transportation
facilities) for recreation, or other leisure time occupation and interests of Social Welfare or in
the pursuant of employment, provided that.
such facilities are provided with the objective of improving the conditions of life
for the persons for whom the facilities are primarily intended, and
those persons have need of such facilities as aforesaid by reason of their youth,
age, infirmity, disability, culture, poverty or economic circumstances
To relieve poverty and provide aid (particularly aid in the fomi of transportation), to people
suffering from economic or social disadvantage by reason of lack of mobility.
Public Benefit Statement
In considering the objectives and activities, the trustees have considered Charity Commission
guidan￿ on public benefit to ensure that the organisation is meeting its public benefit
requirements.
ACHIEVEMENTS AND PERFORMANCE
Over the past twelve months South Central Community Transport {SCCT) has continued to
recover from the effects of Covid 19. Although the last lockdown was in January 2021 there
are still a number of our service users that have only just regained confidence to access our
community transport services and our Wheel Meet Again Project and our Warm Hub. The
increase in confidence by these service users is reflected in an increase in passenger numbers
of 240kn compared with 202112022.
Something else that has led to the increase in passenger numbers is the introduction of two
newer minibuses to our fleet in YP17 ULM and BX67 zwr. Although they were purchased in
the 2022-2023 financial year it was in the 2023-2024 financial year the benefits of two newer
lower mileage minibuses would be felt. The replacement of tsvo older minibuses with high
mileage and poor reliability with newer lower mileage minibuses has led to a reduction of 280
in repairs. An increase of 16 % overall minibus reliability and usage.
In December 2022 we started our first warm hub for members of the local community and
VVMA members, this service provided a lifeline for people suffering from the cost-of-living
crisis. We provide a safe and warm space each day and provide refreshments. This has been
a huge success. In December 2023 we received funding from LCVS to cover the running costs
so that we could continue for the second year running.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2024
Wheel Meet Again continues to provide an essential service to the over 50's in Liverpool
suffering from loneliness and isolation. Each week they provide a Job club, Ukulele Class,
V*theel Chat Again Group, Arts & Crafts Class. As In previous years Vtheel Meet Again have
continued to develop its services in step with what our members want and need, this led to the
introduction of two new popular classes in line dancing class, Sound Bath Meditation.
also continues to provide regular days out to members.
FINANCIAL REVIEW
Total income in the year was £247,858 (2023.. £237,240) of which £95,182 (2023. £101,061),
related to funding for projects upon which restrictions are placed.
Total expenditure in the year was £239,677 (2023: £229,776) leaving a surplus for the year of
£8,181 (2023. surplus £7,464).
At 28th February 2024 the charitable company's reserves stood at £323,632 (2023.. £315,451)
of which £56,058 (2023.. £45,798) repr8S8nt8d restricted funds.
Risk Management
The main risks to which Ihe charitabl8 company is exposed as identified by the Trustees have
been considered and systems have been established to mitigate those risks.
Reserves Policy
It is the policy of the charitable company to maintain unreslricted funds, which are free
reserves at a level to cover redundancy provision, and three months, running costs should no
further funding be received.
As at the end of the financial year the unrestricted funds totalled £267,574 less revaluation
reserves £286,275 leaving a deficit balance of £19,701 (2023: surplus 58,358). The charitable
company requires £16,681 for redundancy provision, and £38,689 for three months, running
costs, (total £55,370).
Although it is SCCT'S policy to hold our full three months reserve to cover running costs and
redundancy provision to be used if SCCT loses all regular income. Like many small charities
this is hard to do. In practice SCCT holds approximately 2 months running costs and over the
year this fluctuales, however we are lucky to have a steady stream of income from minibus
hire to support the main organisation and a combination of fundraising and external funding to
cover the cost of our over 50's project Wheel Meet Again.
In the current financial climate SCCT is not unlike many charities in facing an ever-increasing
rise in running costs. It is for this reason that we will be increasing our pricing for our
community transport operations to cover our running costs.
The running costs we are required to keep in reserve as detailed in these accounts are for
SCCT Community Transport operations. In the event that the Vtheel Meet Again project could
not fundraise the extra costs required to run an activity that has not been funded by an external
funder then that activity would not take place.
Both the organisation and the project operate under strict spending rules, where if we do not
have the funds to run something, then we will not run it. This was the case during the covid-19
pandemic where SCCT lost all income from its community transport operations. This steep
decline in income was largely met with a steep decline in non-essential expenditure. Thankfully
we received funding from external funders to cover our core running costs for this period.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2024
In the unfortunate event that such an event happened again and such funding streams where
not available then SCCT would meet any costs not met with incom8 by selling assets such as
our minibuses, But this is only as a very last resort.
As mentioned, we will be reviewing our prices for our community transport to a level where we
can increase our income, but not deter our service users from continuing to use our services.
We also plan on reviewing our expenditure and ways in which we can reduce it.
In line with this we plan on continuing to fundraise and apply for external funding for our Vvheel
Meet Again project.
Plans for the future
On 3rd May 2024 our Annual General Meeting is scheduled where board members will meet to
discuss the progress of the charity over the past year and plan for the future.
We will continue to analyse the needs of our Vvheel Meet Again members and plan further
classes and events.
We will also review our current fleet and see where savings can be made and if there is
possibility to replace parts of our ever-ageing fleet.
We also have Food & Hygiene training planned for March 2024 for all our staff and volunteers
to ensure that we are meeting the correct standards when delivering our warm hub and l+Vheel
Meet Again Project.
Our funding manager will continue to review the needs of the organisation and apply for
funding to continue to provide our services. Such as building repair work and driver and staff
training.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The organisation is a charitable company limited by guarantee, incorporated on 1 Oth February
2003 (Company number 04660988) and registered as a charity on 3rd March 2003 (Charity
number 1096317).
The Goveming Instruments under which the charitable company operates comprise the
Memorandum and Articles of Association dated 30th January 2003 and revised by special
resolution on 8th January 2013 and again 18th February 2017.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
South Central Community Transport Limited
04660988
Company number
Charity number
Registered Office
1096317
The Garage
294-296 Mill Street
Liverpool
England, L8 6QW

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2024
Board of Trustees
The Board of Trustees are also its directors. During the year
the members of the board of trustees were as follows
Trustees
J Ambrose
R Ambrose
S Groves
JT Gunning
S Kingston
M McDermaid
M McPartland
P McPartland
C Morton
l Oshinibosi (Chair)
R Worthington
R Worthington
Ying Huang ACCA
clo LCVS
151 Dale Street,
Liverpool, L2 2AH
HSBC City Branch,
4 Dale Street,
Liverpool, Engand
L69 2BZ
(Appointed 3rd May 2024)
(Resigned 3rd May 2024)
(Appointed 3rd May 2024)
(Appointed 3rd May 2024)
(Appointed 3rd May 2024>
(Resigned 3rd May 2024)
(Resigned 3rd May 2024)
Secretary
Independent Examiner
Bankers
Signed on behalf of the Board of Trustees
R Ambrose, Trustee
4 /0.9./.20..£4....
Date .

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Company law requires the trustees to prepare financial statements for each financial year
which give a true and fair view of the state of affairs of the charitable company as at the
balance sheet date and of its incoming resources and application of resources, including
income and expenditure, for the financial year, In preparing those financial statements, the
trustees should follow best practice and".
select suitable accounting policies and then apply them consistently.
observe the methods and principle in the Charities SORP,.
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the company will continue as a going concern"
state whether applicable accounting standards have been followed, subject to any
material departure disclosed and explained in the financial statements.
The Trustees are responsible for maintaining proper accounting records which disclose
with reasonable accuracy at any time the financial position of the charitable company and
to enable them to ensure that the financial statements comply with the Companies Act
2006. They are also responsible for safeguarding the assets of the charitable company
and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
The financial statements have been prepared in accordance with the charity's trust deed,
the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordan￿ with
the Financial Reporting Standard applicable in the UK and Republic of Ireland published
(FRS 102) (effective 1st January 2019).
By Order of the Board,
R Ambrose, Trustee
South Central Community Transport Limited
The Garage
294-296 Mill Street
Liverpool
England
L8 6QW

INDEPENDENT EXAMINER'S REPORT OT THE TRUSTEES OF
SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
I report on the accounts of the charitable company for the year
ended 28th February 2024, which are set out on pages 8 to 21.
The trustees (who are also the directors of the company for the
purposes of company law) are responsible for the preparation of
the accounts. The trustees consider that an audit is not required
for this year under section 144(2) of the Charities Act 2011 (the
2011 Act) and that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145{5)(b)
of the 2011 Act, and
to state whether particular matters have come to my
attention.
Res
ective
res
onsibilities of
trustees and examiner
Basis of inde
enden
examiner's statement
My examination was carried out in accordance with general
Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures
in the accounts, and seeking explanations from the trustees
concerning any such matters. The procedures undertaken do
not provide all the evidence that would be required in an audit,
and consequently no opinion is given as to whether the accounts
present a 'true and fairf view and the report is limited to those
matters set out in the statement below.
Inde
endent examiner's In connection with my examination, no matter has come to my
statemen
attention..
(1) which gives me reasonable cause to believe that in, any
material respect, the requirements:
to keep accounting records in accordance with section
386 of the Companies Act 2006. and
to prepare accounls which accord with the accounting
records and comply with the accounting requirements of
section 396 of the Companies Acl 2006 and with the
methods
and principles
of the
Statement
of
Recommended Practice: Accounting and Reporting
Charities
have not been met., or
(2) to which, in my opinion, attention should be drawn in order
to enable a proper understanding
of the accounts to
be reached.
Name:
Mrs Ying Huang
Relevant professional qualification or body: ACCA
Address: clo LCVS 151, Dale Street, Liverpool, L2 2AH
Dated:

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME &
EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 28TH FEBRUARY 2024
Notes Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and endowments
from
Donations and legacies
Charitable activities
Other trading activities
Other income
17,750
134,926
17,750
5,791
95,182 230,108 220,706
2,122
8,621
3b
3d
Total Income
152,676
95,182 247.858 237,240
Expendlture on
Charitable activities
154,755
84,922 239,677 229,776
Total expenditure
154,755
84,922 239,677 229,776
Net incomel{expenditure)
(2,079)
10,260
8,181
7,464
Total funds brought fO￿ard
10, 11
269,653
45,798 315,451
307,987
Total Funds carried forward
9-11
267,574
56,058 323,632 315,451
The notes on pages 10 to 21 form part of these accounts.
All the above amounts relate to continuing activities of the charitable company.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
BALANCE SHEET AS AT 28TH FEBRUARY 2024
Company Number: 04660988
Notes
28th February 2024
28th February 2023
Fixed assets
Tangible fixed assets
293,790
314,646
Current assets
Debtors
Cash at bank and in hand
74,890
60,342
60,342
Current liabilities
Creditors: amounts falling
due within one year
{14,372)
(15,972)
Net current assets
60,518
44,370
Total assets less current
354,308
359,016
Long tem) liabilities
Creditors: amounts falling due
after one year
(30,676)
(43,565>
(30,676)
(43,565)
Total assets less liabilities
323,632
315,451
Funds:
Unrestricted funds
Restricted funds
9,10
9, 11
267,574
56,058
269,653
45,798
323,632
315,451
These financial statements have been prepared in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS102).
These accounts have been prepared in accordance with the provisions applicable to small
cornpanies subject to the small companies, regime and in accordance with FRS102 SORP.
For the period covered by these accounts the company was entitled to exemption under
section 477 of the Companies Act 2006 relating to small companies.
No members have required the company to obtain an audit of its accounts for the year in
question in accordance with section 476 of the Companies Act 2006.
The trustees, who are the directors of the company, acknowledge their responsibility for
complying with the requirements of the Act with respect to accounting records and the
preparation of financial statements.
Signed on behalf of tha Board of Trustees on ..4Z...rf.8¢..24...
R Ambrose. - Trustee

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
1. Limited Liability
The charity is a company limited by guarantee. Each member's liability is limited to £1.
2. Accounting Policies
Basis of accounting
The financial statements have been prepared in accordance with the Statement of
Recommended Practi￿.. Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS102) (SORP 2019) and Charities Act 2011 and the Companies Act 2006.
The accounts are prepared in sterling, which is the functional currency of the charitable
company. Monetary amounts in these financial statements are rounded to the nearest £.
The accounts have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant note(s) to
these accounts.
The charitable company has taken advantage of the provisions in the SORP for Charities
applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
The principal accounting policies adopted are set out below.
Going concern
At the time of approving the accounts, the trustees have a reasonable expectation that the
charitable company has adequate reserves to continue in operational existence for the
foreseeabl8 future. Thus, the trustees continue to adopt the going concern basis of
accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the charity's free r8s8rves available for the trustees to apply in
accordance with the charitable company's charitable objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
charged to the fund.
Income recognition
All income is recognised once the charity has entitlement to the income, there is sufficient
certainty of receipt and so it is probable that the income will be received, and the amount of
income receivable can be measured reliably.
Donations and legacies comprise of donations and general grants which are recognised in
the accounts when re￿ived, with the exception of known legacies which are accounted for
when their receipt is certain.
Income from charitable activities is recognised on an accrual's basis except for grants
receivable, which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Other trading income relates to fundraising and is recognised when the amount is certain.
Other Income relates to the gain on disposal of fixed asset and is recognised when the
amount is certain.
-10-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing
the charitable company to that expenditure, it is probable that settlement will be required
and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings
in Ihe Statement of Financial Activities. Support and govemance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Expenditure on charitable activities relate to the operation of the charity comprising of direct
charitable expenditure to meet the objectives of the charitable company. Support and
governance costs relate to the management and operation of the organisation and also
compliance with constitutional and statutory requirements in producing the annual report.
These are dealt with in the Statement of Financial Activities when payment has been
approved by the charitable company.
Flxed Assets
Capital expenditure of £250 and above is stated in the balance sheet at cost less
accumulated depreciation.
Land and building are stated at insurance valuation and
reviewed periodically by the trustee. Depreciation is provided to write off the cost of each
asset over its expected useful life as below.
Land & Building-
No deprecation charged
Motor Vehicles -
200k per annum reducing balance basis
15 % per annum reducing balance basis
15 % per annum reducing balance basis
200￿ per annum straight line basis
Fixtures, Fittings & Equipment
Building Improvements -
Computer Equipment -
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other
short-term liquid investments with original maturities of three months or less, and bank
overdrafts.
Financial instruments
The charity has elected to apply the provisions of Section 11 '8asic Financial Instruments,
and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial
instruments.
Financial instruments are recognised in the charitVs balance sheet when the charity
becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction pri￿ including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaction, where the transaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets classified as receivable
within one year are not amortised.
Baslc financial liabllltles
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitutes a financing transaction, where the debt
instrument is measured at the present value of th8 future receipts discounted at a market
rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Derecognition of financial liabilities
Financial Ilabilities are derecognised when the charity's contractual obligations explre or are
discharged or cancelled.
Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estimates and associated assumptions
are based on historical experience and other factors that are considered to be relevant.
Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
Taxation
Income and gains are exempt from taxation as they are applied for charitable purposes only.
The charitable company benefits from various exemptions from taxation afforded by tax
legislation and is not liable to corporation tax on income or gains falling within those
exemptions.
3. Income and endowments from
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
a. Donations and Legacies:
Donations
General Grants
2,638
15,112
2,638
15,112
5,791
17,750
17,750
5,791
Income from donations and legacies in 2023 related wholly to unrestricted funds.
-12-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
b. Charitable activities:
Austin Smith
Bus hire
Community Transport Association
Events and trips income
Food and hygiene income
Garfield Weston Foundation
LCVS Community Impact Fund
Liverpool Primary Care Network
National Lottery Awards for All
National Lottery Community Fund
P H Holt Foundation
Registration Fee
Skelton Charity
Sport England
850
124,262 111,565
12,660
7,105
840
5,000
2,000
124,262
10,201
463
10,201
463
5,000
1,500
359
9,120
68,521 65,121
6,310
135
5,000
1,500
359
9,120
68,521
1,562
9,120
1,562
9,120
9,120
134,926
95,182 230,108 220,706
Income from charitable activities in 2023 comprised £119,645 for unrestricted funds and
£101,061 related to restricted funds.
c. Other trading activitles:
Fundraising
2,122
Income from other trading income in 2023 related wholly to unrestricted funds.
d. Other Income:
Gain on disposal of fixed asset
8,621
Income from other income in 2023 related wholly to unrestricted funds.
4. Expenditure on charitable activities
Direct Support& Total Total
Charitable Governance
2024
2023
Expendlture
Costs
Provision of community transport and
engagement services for inhabitants of
Toxteth and surrounding neighbourhood,
whose needs are due to age, sickness,
disability etc. to aid in mobility and reduce
isolation.
105,660
134,017 239,677 229,776
-13-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
. Analysed as follows:
2024
2023
Direct charitable expenditure..
Staff salary costs
Pension
Vehicle insuran
Vehicle repairs and maintenance
Vehicle other costs
Tunnel and car parking charges
Fuel
Tracker costs
Activities, trips and events costs
Venue hire
Refreshments
Lease interest
Volunteer expenses
Bus hire
Staff travel
64,080
363
7,945
13,788
5,756
1,714
23,867
1,081
8,478
510
11,438
31,167
5,026
890
20,945
1,006
10,214
580
1,814
5,840
9,323
7,417
3,868
32,754
5,520
477
105,660
170,201
2024
2023
Support & Governan￿ costs..
Staff salary costs
Pension
Building running costs
Office costs
Insurance
Subscriptions
Unifonns
Equipment hire
Training
Sundry
Registration filing fee
Bank charges
Loss on disposal of fixed assets
Payroll fees
Accountancy
Depreciation
96,006
941
7,144
921
2,026
3,175
17,068
318
11,194
1 ,469
1,880
591
1,058
1,460
109
343
13
211
188
520
1,200
16,761
227
613
1,300
21,212
134.017
59,575
Total expenditure on charitable activities
239,677
229,776
£84,922 (2023. £103,272) of the above expenditure relates lo restricted funding.
-14-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
b. Staff Costs
2024
2023
Staff salaries
Social security costs
Pension
93,165
2,841
79,832
1,316
681
96,947
81,829
c. Particulars of employees:
The average number of employees during the year, calculated on the basis of full-time
equivalents, was as follows..
2024
2023
Charitable activities
No employee received emoluments of more than £60,000 during the year.
The Trustees are not remunerated for their services and are not included in the above
number of employees.
No out-of-pocket expenses were reimbursed to trustees in the year (2023: £nil).
-15-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
5.Tangible fixed assets
Land &
Building
Fixtures,
Motor
Building Computer
Flttlngs & Vehicles Improvements Equipment
Equlpment
Total
Cost and
Revaluatlon
As at 1st March
2023
Additions during
the year
211,296
1,304 185,782
4.699
7,130 410.211
356
356
Balance as at
281h February
2024
211,296
1,660 185,782
4,699
7,130 410,567
Accumulated
Depreclatlon
As at 181 March
2023
Charge for the
year
1,222
87,258
4,478
2,607 95,565
48
19,705
33
1,426 21,212
Balance as at
28th February
2024
1,270 106,963
4,511
4,033 116,777
Net Book Value
at 28th February
2024
211,296
390
78,819
188
3,097 293,790
Net Book Value
at 28th February
2023
211,296
82
98,524
221
4,523 314,646
Land and building of 292-296 Mill Street was gifted in 2013 from Plus Dane. The property has
been included in these accounts and the trustees, used the value of £211,296 based on the
valuation for insurance purposes on 17th March 2021 provided by the company BHIB Charity
Assured.
6. Debtors
There were no debtors at or during the year (2023: none)
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
7. Creditors: amounts falling due within one year
2024
2023
Accruals
Hire Purchase Commitments
1,483
12,889
1,383
14,589
14,372
1 5,972
8. Creditors: amounts falling due after one year
These comprise solely of hire purchase commitments on the purchase of operational
vehicles, repayable as below..
2024
2023
Due 1 to 2 years
Due 2 to 5 years
14,159
16,517
12,889
30,676
30,676
43,565
9.Analysls of net a88ets between funds
Tangible Net Current Credltor due
Flxed
Assets
more than
Assets
one year
Total
2024
Unrestrfcted Funds
General Fund
Vtheel Meet Again Project
Revaluation reserrfes
74,980
8,550
3,425
{30,676)
52,854
3,425
211,295
211,295
286,275
11.975
(30,676)
267,574
Restrfcted Funds
Clothworkers Foundation
Garfield Weston Foundation
LCVS Community Impact Fund
Liverpool Primary Care Network
National Lottery Awards for All
National Lottery Community Fund
National Lottery Community Fund -
Covid 19
P H Holt Foundation
Skelton Charity
Sport England
4,096
4,096
4,444
634
321
3,970
32,386
103
4,440
634
321
3,970
29,715
2,671
103
320
320
862
8,922
8.922
7,515
48.543
56,058
Totals
293,790
60,518
(30,676)
323,632
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
Tanglble Net Current Credltor due
Fixed
Assets
more than
Assets
one year
Total
2023
Unrestrlcted Funds
General Fund
Wheel Meet Again Project
Revaluation reserves
93,707
1,190
7,026
(43,565)
51,332
7,026
211,295
211,295
305,002
8,216
(43,565)
269,653
Restricted Funds
Clothworkers Foundation
Garfield Weston Foundation
National Lottery Community Fund
National Lottery Community Fund -
Covid 19
P H Holt Foundation
Sport England
5.120
5,120
4,845
32,313
4,840
28,640
3,673
640
2,674
2,674
9,644
36,154
45,798
Totals
314,646
44,370
(43,666)
316,461
10. Unrestricted Funds
Movements in the Year
Income Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
2024
General Fund
Nheel Meet Again Project
Revaluation reserves
51,332
7,026
211,295
138,331
14,345
(136,809)
{17,946)
52,854
3,425
211,295
269,653
152.676
(154,755)
267,574
Movements in the Year
Income Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
2023
General Fund
Wheel Meet Again Project
Revaluation reserves
27,221
21,462
211,295
123,636
12,543
(99,525>
(26,979)
51,332
7,026
211,295
259,978
136,179
(126,504)
269,653
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
General Fund is used to finance the charitable company's general activities as outlined in
the Trustees, Report.
Wheel Meet Again Project - This project is for over 50's to engage in classes, events and
activities to redu￿ isolation and promote an active ageing prO￿ss.
Revaluation reserves - Insurance valuation of 292-296 Mill Street
11. Restricted Funds
Movements in the Year
Income Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
2024
Clothworkers Foundation
Garfield Weston Foundation
LCVS Community Impact
Fund
Liverpool Primary Care
Network
National Lottery Awards for
5,120
4,845
(1,024)
(5,401)
(866)
4,096
4,444
634
5,000
1,500
359
(38)
321
9,120
(5,150)
3,970
National Lottery Community
Fund
National Lottery Community
Fund - Covid 19
P H Holt Foundation
Skelton Charity
Sport England
32,313
68,521
(68,448)
32,386
206
(103)
(320)
(700)
{2,872)
103
640
320
1,562
9,120
2,674
8,922
45,798
95,182
(84,922)
56,OS8
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
Movements in the Year
Income
Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
2023
Austin Smilh
Clothworkers Foundation
Community Transport
Association
Department of Transport
Garfield Weston Foundation
LCVS Community Impact
Fund
National Lottery Community
Fund
National Lottery Community
Fund- Covid 19
P H Holt Foundation
Sport England
850
(850)
(1,280)
(12,660)
(15,421).
(5,368)
(2,000)
6,400
5,120
12,660
15,421
5,213
5,000
2,000
4,845
19.105
65.121
(51,913)
32,313
910
(704)
(6,630)
(6,446)
206
960
6,310
9,120
640
2,674
48,009
101,061
(103,272)
45,798
Descrlptlon of Funds
These are monies given to the charitable company to be spent at the discretion of the
Board of Trustees for specific charitable purposes, as follows..
Austin Smith - Contribution towards to purchase shirts and equipment for the Ukulele
group
Clothworkers Foundation
accessible minibus.
Contribution towards the acquisition of new wheelchair
Community Transport Association
trip.
Department of Transport - Funding provided to purchase a new minibus and adapt it for
wheelchair use.
Contribution towards a defibrillator for weekend
Garfield Weston Foundatlon - Contribution towards the 'Wheel Meet Again, project
LCVS Community Impact Fund- Contribution towards 'Warm Hub, for members of the
community.
Liverpool Primary Care Network Contribution towards the acquisition of a generator
for outside activities
National Lottery Awards for All - Contribution towards Tai chi and walking groups
National Lottery Community Fund - To fund 'Wheel Meet Again project, for a three-
year period to contribute towards specified overheads along with the salaries for a Project
Manager, an Outreach Worker and an Administrator, an activities co-ordinator. This
project is for over 50's to engage in classes, events and activities to reduce isolation and
promote an active ageing process.
-20-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2024
National Lottery Community Fund - Covid 19 - Contribution towards transport food
and hygiene Par￿lS and delivery costs during Covid-19 pandemic
P H Holt Foundation - Contribution towards the replacement of flooring.
Skelton Charity - Contribution towards sound bath meditation
Sport England - Contribution towards Tia Chi classes.
12. Lease Commitments
As at 28th February 2024 (2023: Nil), the charitable company had no lease commitments
except for the vehicles as per note 7 and 8.
13. Related Party Transactions
There were no material related party transactions during the year which require
disclosure. (2023.. none)
14. Guarantees
As at 28th February 2024, 7 members had given a guarantee of £1 each in the event of
the company winding-up. Total,. £7 (2023.. 7 members £7)
-21-