SOUTH CENTRAL
COMMUNITY TRANSPORT
LIMITED
ANNUAL REPORT &
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
TH
28 FEBRUARY 2025
Company Number: 04660988
Charity Number: 1096317

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
CONTENTS
Page
Trustees, Annual Report
Statements of Trustees, Responsibilities
Independent Examiner's 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 2025
The trustees are pleased to present their annual report for the year ended 28th February 2025.
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 1st 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, sid(ness 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 particular 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 form 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
guidance on public benefit to ensure that the organisation is meeting its public benefit
requirements.
ACHIEVEMENTS AND PERFORMANCE
This year has seen South Central Community Transport (SCCT) continue to provide a safe
and affordable community transport service to the local community.
On 3rd May 2024 we held an Annual General Meeting where two former trustees stood down
and we welcomed four new trustees to the board. The new additions to the board along with
our existing five members have pledged to take a more active role in the organisation and
each adding their talents to help SCCT continue its vital work in the community.
The last twelve months we have seen a increase in the number of planned board meetings.
This is a good thing as it shows that with the increased level of board members compared to
previous years we are meeting more regularly, and issues are being addressed more easily. It
also gives staff the chance to update the board on a regular basis.
This was also our third year of our warm hub; this was delivered by Wheel Meet Again for its
members and any member of the community who are feeling the effects of the cold weather
and cannot afford to heat their home during the day. We provided a safe and warm place for
them to come in and have hot food and drink. The benefits of this to the members who have
attended are immeasurable.
Back in January 2024 we had a fixed wiring report that raised some concerns and
recommended items for urgent repair.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2025
With the help of PH Holt Foundation, we were able to have these items repaired. They also
contributed towards the installation of water heaters in our kitchen and washroom areas.
In March 2024 all staff and volunteers undertook a food and hygiene course to ensure that we
are following all the guidelines when providing the members of Wheel Meet Again and the food
hub with food.
Following a review into our expenditure we found that we had one minibus DA10 that was
costing us more than any other minibus on repairs, and due to the age and mileage of the
minibus we decided that the minibus needed to be replaced before more urgent parts where
needed the be overhauled.
In July 2024 we purchased a very low mileage 2017 ford transit minibus to replace the aging
DA10. This has proven to be the right choice as the repair costs have fallen Considerably. By
replacing DA10 and not just disposing of it, we retain a fleet of six minibus which is essential in
keeping our current level of service.
In December 2024 we also provided MIDA'S training to all our volunteer drivers. This has
enhanced their skills and knowledge about the rules of operating and driving a minibus. This
will benefit both them and SCCT for years to come.
Wheel Meet Again has continued to provide an essential service to its members and has
increased the memberships. WMA has continued to provide the regular classes and events as
well as trips out for members. The number of classes and events provided by WMA this year
has been excellent, considering the project now runs with a fraction of the funding that it
started out with when it started.
FINANCIAL REVIEW
Total income in the year was £205,451 (2024: £247,858) of which £80,447 (2024: £95,182),
related to funding for projects upon which restrictions are placed.
Total expenditure in the year was £225,654 (2024: £239,677) leaving a deficit for the year of
£20,203 (2024.. surplus £8,181).
At 28th February 2025 the charitable company's resenles stood at £303,429 (2024: £323,632)
of which £42,548 {2024: £56,058) represented restricted funds.
Risk Management
The main risks to which the charitable 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 unrestricted funds, which are free
resenies 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 £260,881 less tangible Fixed
Assets £301,912 leaving a deficit balance of £41,031 (2024: Deficit £19,701). The charitable
company requires £19,173 for redundancy provision, and £32,924 for three months, running
costs, (total £52,097).
It is SCCT'S policy to hold a minimum of three months running cost in reserve to cover running
costs and redundancy provision should current funding streams cease.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2025
However, like most charities, this is easier said than done. We are constantly reviewing our
expenditure and income to ensure that we have enough funds to run and maintain our levels of
service to the community.
In the current financial climate charities like ours face an ever-increasing rise in running costs.
In most areas of expenditure this is unavoidable. It is for this reason that SCCT has aimed to
increase prices for our community transport service to attempt to cover these costs. Any
increases have to be managed carefully so we do not drive away our existing service users, it
is for this reason that we have seen the price increases in 202412025 In a Minimal way with a
gradual price increase planned later in 202512026.
The Wheel Meet Again Project relies on grant funding and fundraising efforts by staff and
volunteers. 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. Any funding that WMA
receives is restricted funding and must only be spent on what was applied for.
In the unfortunate event that SCCT could not meet its spending obligations or was forced to
close then we would sell off assets such as the minibuses to raise the capital
Plans for the future
On 13th March 2025 the board held its first meeting of the new year to discuss plans for the
next twelve months.
Our next meeting is planned in May 2025 where we will plan for the succession of the Wheel
Meet Again project and plan a way forward as in January 2026 the funding for WMA staff
salaries comes to an end. We intend to make a plan for the future of the project and the future
staff structure of the whole organisation.
As a result af this meeting our funding manager will apply for funding in accordance with the
board's decision.
We plan to hold our next Annual General Meeting in September 2025. The date will be set in
the planned board meeting In May.
We will continue to analyse the needs of our Wheel Meet Again members and plan further
classes and events.
As always, we will continue to review our income and expenditure and this year, we will set a
meeting to discuss our current business plan and where necessary make changes to ensure
that SCCT has the required levels of income and expenditure to continue to operate.
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 Governing 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.

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 28TH FEBRUARY 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Name
South Central Community Transport Limited
04660988
Company number
Charity number
Reglstered Office
1096317
The Garage
294-296 Mill Street
Liverpool
England, L8 6QW
The Board of Trustees are also its directors. During the year
the members of the board of trustees were as follows
(Appointed 3rd May 2024)
Board of Trustees
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
(Resigned 3rd May 2024)
(Appointed 3rd May 2024)
(Appointed 3r<i May 2024)
(Appointed 3rd May 2024)
(Resigned 3rd May 2024)
(Resigned 3rd May 2024)
Secretary
Independent Examlner
Bankers
Signed on behalf of the Board of Trustees
R Ambrose, Trustee

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
incorne 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.
obseNe 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 accordance 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
Date:....

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 2025, 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
ectlV8
res
onsibilities of
trustees and examiner
Basis of inde
endent
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 Pro￿dureS 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 fair, view and the report is limited to those
matters set out in the ststement below.
Inde
endent examiner's In connection with my examination, no matter has come to my
statement
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 accounts which accord with the accounting
records and comply with the accounting requirements of
section 396 of the Companies Act 2006 and with the
methods
and principles
of the
Statement
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:
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 2025
Notes Unrestricted Restricted
Funds
Funds
2025
2025
Total
Funds
2025
Total
Funds
2024
Income and endowments
from
Donations and legacies
Charitable activities
Other trading activities
17,750
80,447 202,810 230,108
2,641
3b
3c
122,363
2,641
Total income
125,004
80,447 205,451
247,858
Expenditure on
Charitable activities
131,697
93,957 225,654 239,677
Total expenditure
131,697
93,957 225,654 239,677
Net (expenditure)I Income
(6,693) (13,510) (20,203)
8,181
Total funds brought fonNard
10,11
267,574
56,058 323,632 315,451
Total Funds carried forward
9-11
260,881
42,548 303,429 323,632
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 2025
Company Number.. 04660988
Notes
28th February 2025
28th February 2024
Fixed assets
Tangible fixed assets
307,133
293,790
Current assets
Debtors
Cash at bank and in hand
59,925
74,890
59.925
74,890
Current liabilities
Creditors: amounts falling
due within one year
(20,906)
(14,372)
Net current assets
39,019
60,518
Total assets less current
liabilities
346,152
354,308
Long term liabilities
Creditors: amounts falling due
after one year
(42,723)
(30,676)
{42,723)
(30,676)
Total assets less liabilities
303,429
323,632
Funds:
Unrestricted funds
Restricted funds
9,10
9,11
260,881
42,548
267,574
56,058
303,429
323,632
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
companies 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.
Sig
d on behalf of the Board of Trustees on ..
R Ambrose, - Trustee

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
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 Practice: 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 Gharitable
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
foreseeable 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 reserves 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 received, 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 & room hire 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 2025
Expenditure recognltlon
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 the Statement of Financial Activities. Support and governance 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
omplianGe 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.
Fixed 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 -
20 % per annum reducing balance basis
Fixtures, Fittings & Equipment
15 % per annum reducing balance basis
Building Improvements -
15 % per annum reducing balance basis
Computer Equipment -
200/0 per annum straight line basis
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 'Basic Financial Instruments,
and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial
instrurnents.
Financial instruments are recognised in the charity's 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 enfor￿able 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.
-11-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction price 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.
Basic financial Ilabllltles
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 the future re￿iptS 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 liabilities are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.
Critical accountlng estlmates 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.
Taxatlon
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
2025
2025
Total
Funds
2025
Total
Funds
2024
Donations and Legacies:
Donations
General Grants
2,638
15,112
17,750
Income from donations and legacies in 2024 related wholly to unrestricted funds.
-12-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
Unrestricted Restricted
Funds
Funds
2025
2025
Total
Funds
2025
Total
Funds
2024
b. Charitable activities:
ACC Liverpool Group Foundation
Austin Smith
Bus hire
Events and trips income
Feeding Liverpool Discretionary Fund
Food and hygiene income
Garfield Weston Foundation
LCVS Community Impact Fund
Liverpool Primary Care Network
Local Neighbourhood Fund
National Lottery Awards for All
National Lottery Community Fund
North West Housing Seniices
Community Fund
P H Holt Foundation
Skelton Charity
Sport England
956
720
956
720
114,287 124,262
7,632 10,201
1,250
444
5,000
114,287
7,632
1,250
444
463
5,000
1,500
359
5,000
1,680
1,680
9,120
68,521 68,521
500
68,521
500
1,820
1,820
1,562
9,120
122,363
80,447 202,810 230,108
Incorne from charitable activities in 2024 comprised £134,926 for unrestricted funds and
£95,182 related to restricted funds.
c. Other trading activities:
Room Hire
Fundraising
360
2,281
360
2,281
2,641
2,641
Income from other trading income in 2024 related wholly to unrestricted funds.
4. Expenditure on charitable activities
Direct Support &
Charitable Governance
Expenditure
Costs
Tota I
2025
Total
2024
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.
92,428
133,226 225,654 239,677
-13-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
a. Analysed as follows:
2025
2024
Direct charitable expenditure..
Vehicle insurance
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
15,672
7,647
4,592
1,025
18,528
1,010
9,264
775
772
7,437
25,471
235
11,438
31,167
5,026
890
20,945
1,006
10,214
580
1,814
5,840
9,323
7,417
92,428
105,660
2025
2024
Support & Govemance costs..
Staff salary costs
Pension
Building running costs
Office costs
Insurance
96,041
941
6,397
1,158
2,262
96,006
941
7,144
921
2,026
rg!
Subscriptions
Training
Sundry
Bank charges
Loss on disposal of fixed assets
Payroll fees
Accountancy
Depreciation
596
1,926
3,175
109
343
227
240
291
693
1,328
21,353
613
1,300
21,212
133,226
134,017
Total expenditure on charitable activities
225.654
239,677
£93,957 (2024: £84,922) of the above expenditure relates to restricted funding.
-14-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
b. Staff Costs
2025
2024
Staff salaries
Social security costs
Pension
93,200
2,841
941
93.165
2,841
941
96,982
96,947
c. Particulars of employees:
The average number of employees during the year, calculated on the basis of full-time
equivalents, was as follows:
2025
2024
Charitable activities
No employee received emoluments of more than £60,000 during the year.
The Trustees are not remunerated for their serdices and are not included in the above
number of employees.
No out-of-pocket expenses were reimbursed to trustees in the year (2024: £nil).
-15-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
5. Tangible fixed assets
Land &
Building
Fixtures,
Motor
Building Computer
Fittings & Vehicles Improvements Equlpment
Equipment
Total
Cost and
Revaluation
As at 1st March
2024
Additions during
the year
Disposals during
the year
211,296
1,660 185,782
4,699
7,130 410,567
35,987
35,987
(30,100)
(30,100)
Balance as at
28th February
2025
211,296
1,660 191.669
4,699
7,130 416,454
Accumulated
Depreclation
As at 1st March
2024
Charge for the
year
Disposals during
the year
1,270 106,963
4,511
4,033 116,777
58
19,842
28
1,425 21,353
(28,809)
(28,809)
Balance as at
28th February
2025
1.328
97,996
4,539
5,458 109,321
Net Book Value
at 28th February
2025
211,296
332
93,673
160
1,672 307,133
Net Book Value
at 28th February
2024
211,296
390
78,819
188
3,097 293,790
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 BH IB Charity
Assured.
6. Debtors
There were no debtors at or during the year (2024: none)
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
7. Creditors: amounts falling due within one year
2025
2024
Accruals
Hire Purchase Commitments
1,511
19,395
1,483
12,889
20,906
14,372
8. Creditors: amounts falling due after one year
These comprise solely of hire purchase commitments on the purchase of operational
vehicles, repayable as below:
2025
2024
Due 1 to 2 years
Due 2 ta 5 years
19,355
23,368
14,159
16,517
42,723
30,676
9. Analysis of net assets between funds
Tangible Net Current Creditor due
Fixed
Assets
more than
Assets
one year
Total
2025
Unrestricted Funds
General Fund
Wheel Meet Again Project
Revaluation reserves
90.617
(5,081)
6,773
(42,723)
42,813
6,773
211,295
211,295
301.912
1,692
(42,723)
260,881
Restricted Funds
Clothworkers Foundation
Feeding Liverpool Discretionary
Fund
Garfield Weston Foundation
Liverpool Primary Care Network
National Lottery Community Fund
3,277
3,277
415
415
6,119
6,121
273
32,462
273
1,669
30,793
5,221
37,327
42,548
Totals
307,133
39,019
(42,723)
303,429
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
Tangible Net Current Creditor due
Flxed
Assets
more than
Assets
one year
Total
2024
Unrestricted Funds
General Fund
Wheel Meet Again Project
Revaluation reserves
74,980
8,550
3,425
(30,676)
52,854
3,425
211,295
211.295
286,275
11,975
(30,676)
267,574
Restricted 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
862
8,922
7,515
48,543
56,058
Totals
293.790
60,518
(30,676)
323,632
10. Unrestricted Funds
Movements in the Year
Income
Expenditure
Reserves
at Beglnnlng
of Year
Reserves
at End
of Year
2025
General Fund
Wheel Meet Again Project
Revaluation reserves
52,854
3,425
211,295
114,288
10,716
(124,329)
(7,368)
42,813
6,773
211,295
267,574
125,004
(131,697)
260,881
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
Movements in the Year
Income
Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
2024
General Fund
Wheel 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
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 reduce isolation and promote an active ageing process.
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
2025
ACC Liverpool Group
Foundation
Austin Smith
Clothworkers Foundation
Feeding Liverpool
Discretionary Fund
Garfield Weston Foundation
LCVS Community Impact
Fund
Liverpool Primary Care
Network
Local Neighbourhood Fund
National Lottery Awards for All
National Lottery Community
Fund
National Lottery Community
Fund- Covid 19
North West Housing services
Community Fund
P H Holt Foundation
Skelton Charity
Sport England
956
(956)
(720)
(819)
(835)
(3,323)
(634)
720
4.096
3,277
415
1,250
5,000
4.444
634
6,121
321
(48)
(1,680)
(3,970)
(68,445)
273
1,680
3,970
32,386
68,521
32,462
103
(103)
500
(500)
(2,140)
(862)
(8,922)
320
862
8,922
1,820
56,058
80,447
(93.957)
42,548
-19-

SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
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
862
8,922
1,562
9,120
2.674
45,798
95,182
(84,922)
56,058
Descriptlon 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:
ACC Liverpool Group Foundation- contribution towards Ukulele's and other equipment.
Austin Smith Contribution towards purchasing media equipment and other class
materials for the line dancing class, Christmas calendars & arts and crafts class.
Clothworkers Foundation
Contribution towards the acquisition of new wheelchair
accessible minibus.
Feeding Llverpool Dlscretlonary Fund- Contribution towards purchasing food & energy
costs
Garfield Weston Foundation - 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
Local Neighbourhood Fund- Contribution towards Minibus Advanced driving course for
12 volunteers
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.
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SOUTH CENTRAL COMMUNITY TRANSPORT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
National Lottery Community Fund - Covid 19 - Contribution towards transport food
and hygiene parcels and delivery costs during Covid-19 pandemic
North West Housing Services Community Fund- Contribution towards mini bus hire to
take members on shopping trips
P H Holt Foundation
Contribution towards the replacement of flooring, electrical
repairs and heating repairs.
Skelton Charity - Contribution towards sound bath meditation
Sport England - Contribution towards Tia Chi classes.
12. Lease Commitments
As at 28th February 2025 (2024: 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. (2024: none)
14. Guarantees
As at 28th February 2025, 11 members had given a guarantee of £1 each in the event of
the company winding-up. Total: £11 (2024: 7 members £7)
-21-