Charlty number: 1099477 CTrmpany UMber. 047384U6 Mld Devon Moblllty Trustees, report and flnAndal statements for the yeAr ended 31 March 2025
Mld Devon Mobillty CoDtents P¥¥e Reference and &dminis1rnti infomthiion TLUrtees' report .Ind¢p¢ud¢ni pxamin¢rf5 rcport St8remetLI of fitLllncIDI actlvides Balllnce sheet Notes lo the flnancial sralcmcn 8- 14
Mid Devon Moblllty Reference and admlnlstratlve informatlon Reglstcrid ¢h4TIty number 1099477 Company Trumbtr 04738406 Charlry's ptlnclpal Iddress Mulu Siorcy CarP2rk Phocnix Tiveno Dcvorl EX166NB Trostces Mr6 R DorlingiDn- ChAir Mr¥ M Sheppd fft#iBncd in Sep12025. Dece([> M$LDun M8 MoDriJ SrDfjoff MT S Walk¢rlR¢JI¢d in SeN 20251 Mr S (rUIted in Jun¢ 20251 kndependent ExarnlDer Mrs M FIui¢bin8S Apslcy4 Chortered Accourtlttnty 21 BnmploD Street Tiverttsn EX166AA Bonk¢ri Nationol Wcstinin8ter BBnk plc I l Fore Stre Tiverknn Devon CX166LW
Mld Devon Mobility Trustees, report for the year ended 31 March 2025 Th¢TN$ttts {who arc also thc dir¢ciors of Mid Devon Mobility for the putposes of ¢ornpanylaw) prescni their r¢pDrl and thc fin8n¢ial atem¢Dts of the charilyforth¢ yeBr endcd 31 March 2025. The Tnjstees havt adopl¢d the provisions of the Stsictncnt of Recomm¢nd¢d Prnctic¢ ISORPI'AccountiDg 8nd Reporring byChDri¢ics" Fks 102 in PTVTing the report nd finortcial stotemcttis of the ch8rity'. Ob e¢tlves an ctlvltle Summfiry ofthe ChArity'¥ ObJe¢tfvtJ Mid Devon MobiiiLv exists to provide u range of ¢t$sibLe seiceS for residenOf Mid and Nurth Devon ond surrounding pBri8hes wlio face barriers due to a8e, illness. disability ImcntBI or physicall. poverty. or limilcd $stO fe tnd odequate publi trllD5POrt. Tlie cbarity aims w improve socittl inclusion Ind cnhance qualityof lif¢ by offcting tr8n5pon and collllDunitysupport seNtt5 trilor to individual needs. Summry tsf tbt ÈetEvlttes In relatlon ¢0 th¢se oblettEves In alignmen¢ witii ourchBriiRblo ubje¢live8. we deliver acompr¢hcnslv¢ suite of services desi8ned support hndividu41s with specific Iran8POrtatJd social n¢¢db'. These include.. .ng & ilidc S¢rvl¢es Imid and Nortli Devon) .FHsseDll¢rClub Imid and North Dcvon) Sliop & Leisure Mobiliiy{Tivcrton & Crcditurt) (knmmunity CaT Sch¢rncs (Tivertott & Crediwn) .5VheElcboirAcceBsiblc Transport (Tsverron & Crcditon) .Th¢ Hub Kihen Iloi Food Delivery Service {Tivcrtonl .Cottllnllnity HubAcrtvities (Thwcrtonl •Recycl¢ 10 MLibilise Project ITiv¢rtoD & CKdilon} .Mobility AidLoHn S¢rviGe (Tivertort & Crediion) TI Elepbolle BefriendillB Ser¥i¢e (Mid Devoll) These service5 arc aimed llt incremsinR independence, mobility. and peace of mind foroldcr, disabled, llnd i5014t¢d irtd1vlduS. W¢ strive 10 combat loD¢lincss and prot[1¢ Comtnvnity ¢onJiE¢tLOll. Vision. Mi5Jion. and Aink QLin. Tu ¢n5ur¢ uJdividua15 across Mid and NoL1h D¢von have unrestri¢ied ac¢css 10 inclusive Iranspoft opiion5. enablin them lo l¢ad active li wiihin thtir local communitlC5. Our Mis%ion Siaiemes31,' To in¢reHS¢ indep¢nd¢DC4 mobiltlyi 4nd pcacc uf mind forolderllnd digthled pcopl< while llthlrcssing tbe challcngcs of loneiinesg alld isolation. To enhfjnce social inclusion by providlng cofflmunitytTBTwonllnd supportxNirw to thibx in pd duc to disability. illne551 puverty. or Ik of public tr&tisp( Enable&ccc55 to medical appoiithcnt4 Innl scrvict4 Bnd ¢¢)mnltya¢1LYIll¢ Provide stLclusive trausport soluTtons acro&8 all parisknts in Mid North Devon. Fostcrpartnerships wilh locttl authoritics4Dd h¢uJth %TViCCS to dcliv¢T coordinated vJJpporL Prosn0*oI8wtss and 5¢Our stitisftt¢ti¢nthtoup Te$po]ysiv¢ strvi¢¢ d¢liv¢ry. Additional details olobjettives and aCtilIeS The trustees h&vB retnained mindtiil Df thc CharityCommissioD'5 guidJnrE on publiG b¢n¢fit aDdaTf confid¢Dtthat th¢ ch4Tity's ctivitlC5 eotitinue to mertthese 5thndgrd5. Our services arc d1¥ncdts) conllecl communities. reducei501ation. and improve acce to ess&JIial resources.
Mid Devon Moblllty Trnstees, report for the year ended 31 March 20Z5 vements and erforniaDte Summaryof Ihe rnain a¢hi¢vcffKnts oftho charitydurill4 th¢y¢Dr This year. ld Devon Mobility hHs made SilfIe8n1 skndcs in servicc d¢livcryand community iMpt.. Funding Secured.. Mainiained services despLte challengu itj n¢w grants due lo lastyear's sh8T¢d rtn¢[shIP fidIng. Voluurccr Grow¢h.. ReclIed 26 ncw volunl¢crs fjnd Telaincd I? supportitt8 warits $¢rvi¢¢s inGltidin8 hoi m¢ald¢livcry. car scheme$. and offJ¢¢ op¢ration5. North Devort Ring & RTd¢'. Succe[ ycar forNotlh Dwon Ring & Ride with an 28Yo increase in passenger numbers. Sp¢cilll ChTi5ttNs Week.. Due to th¢ $u¢¢¢s5 of thc prcviou5 yellr wo held another Speeial Chriskno& WttK Wc SErV ovcr 114 peoplewith daily four4Our Th15 through collAboraiiett betWn The Hub Ki*hvn and Conununity Hub. Telcphone Befrritndin8- C(ml1nucd ll frec Hnd popular service 5illCe its llllnch in 2020. Rccyclc to Mobilise F.xpallsion.' Expericnced a47% gr9h,. CUrlIt1Y at cllpacitydue to 8torBge limilaiions and have bewn fv Elmir what itcms wc cun ucrcpt. Funding is bcing sourced to Sustain tlie project. Community Ilub Expansioii: Nowopen five da 8 week. offetin8 ll sclectioth ofaclivitieg and hot m2Rls dailya[ll w¢lcoming ac¢c55ible Space forBII. Socilll Medi& Enuo8¢mcnt.. Produced promotional videos and incrwed onlitje presence to aworettess And support. Cuntracl FuifLlment'. Suc¢e$$fiJlly J¢liv¢r¢d s¢rvi¢¢¥ unU¢rontrllrL5 with D¢von County Council aud kostrd i¢am-buildingand fjJndrai8itsg events. DiyTrip Club Suc$8.. High d¢mllnd lcd lo frrqu¢n¢ ofNo bu8e8 lo accommodotc participants. Servie¢ De In¢r¢•¥o: 011 d¢mRnd ros¢ by39.IY., r¢fl¢¢Lin¥ th¢ growing nrd for OUT 5¢rvi¢. gnclal revlew Rtslllt for iht ytkr Tho financial Statements show nelincome of £18.029 (2024 ncr cxp¢nditUTe.' £75.848). Tothl funds attbe year end wnouThl 10 £201,039 {2024.. £183,010) of which £72,265 {2024.. L12,2931 ar¢t¢strieted. BrlelsummAry ofthe chArlty'J p•llry on reJetTe It 15 Irusrce5' policy aim (o Maill1 a levcl of re5eTVU suifivicnt lo qnsurv li1 w¢ lo provid¢ oureore setvices for three LTh)ntlis. Further flnanclal Tevlev4 detall This ywhas bcen vtry different as we haven'tbeen able lo generate inctrme in our usual way. a 5m&ll l¢ents¥C hos bren Tai$cd by f4res p#id by bctteficiaries. th¢ majority of OUT income this yellr hBs corne through Bronts rcceivcd froTll VBriOUS 8rutLI makih8 bDdics, County Council, District Council. Tewn Councils and local parish¢5. We ha b¢¢n 5UC¢gS5fv1 in [I5]ll8 U SBULII 2llxnt thrtsugh oniitte fiLlldrni8itig events dollaiion8.
Mld Devon Mobllity Trnstees, Teport for the year ended 31 Mareb 2025 Strncture overnanfe and Typ¢ of gov¢rntng document Consiswtion How the chfirlty Is tollsdtuted Company limid by guwl Try•t¢t yelettlon m¢thod Elc¢l¢dai AGM The Tru5te¢5 TeCO8t11$2 th¢tr ul¢ll)Jote rponsibility t() ensllte adequate inmal con¢ro15 10 winin]iÉeriskof fllwic?aL adminssttaiive OT OPCrntionaJ ¢rroT. We follow guidllnce trom th¢ ChRTity CoJJJmssston Indourc0UTh¢s. Operlliii>naltywe haveidentified clear fiBk W¢55mcl with njllnig transrt. in 8ddition tOTTratntainittg appropriate in811ranc¢ cover. W¢work (lolY with tkvon Couniy Council and MIDDAS lo ensiirc thv¢r Inining is kcpi up 10 date. We ar¢ rnBTnbcrs of CotrufturtityTransporLA¥50CWtior4 CommuniiyTransporl Network and E%¢t¢T, E*s¢ ortd Mid Devon CarFoTum wtlich prnvldcs infoTm&liort and support. This Tepoll has been prepamd tF&ing advantll4¢ of thc tholl con¥onie8 exernpiion of Secuon 415A of th¢ Compo#i¢s A¢t ?006. The tsultees llTt resport8ible forkeeping 8dequll1eeOThtlng recordB whtth dig¢lose with reasonable BCCUTacyai any time the rinancilll position of djc clthtilllble ¢ompnny and wbi¢h cnable thcmio ellsurc th8t dic fitwpcial &tal¢tDcnts cDmply witli the Compani¢5 ACL 2006. They ar¢ 415u r¢5ponsible far safeuuardin8 th¢ a&8cts of the chATitsblo compHny and h¢¥ for tthn8 reasonable steps for the prevcntion And detCCELon of frBud ond other irre8ulariiieB. This report% appTaved by th¢ bo4rd of Dit¢dors Axd Trllstee8 on.. &ttdsiglled ttn their behatf by.. Mrs R DgrIlngto Ch4lr
Independent Ex21JllDer's report to the trustees rjn the unaudlted fiDanelal ststememts of Mid Devon Moblllty T report to the charitytnJ8ietg rny exaTniDation of the accourtts of th¢ companyfor the yearended 31 MardL 2025 which are SEI Dut on pag¢& 6 to 14 Respottslblllties And bfiS olthe report A5 the charity frusrtts of th¢ company land also its directors for rhe purposes of comprttsy I) you arere5ponsible for the preparjiion of tl)¢ accounts it) accordancc with thc rtquirements of the CompaDie5 Act 20061.the 2006 Act.). Havin8 saii5fJcd myself that the accounts ofthe cotnp&ny are not r4uired ro bc auditrdundu Pan 16 ofthe 2006 Actand •rE eligible for indq)cndtnt exatninalion, I repon in respeet examinalion of yourcompany's a¢Lounts ll5 Earri¢d oul under seclion 145 of lh¢ Charilies Act 2011 {'thc 2011 AL.1. In cang out myexatnination T have followed th¢Directions given by the ChHriryCotnmi&8ioL section 145(5llbl of the 2011 Act. Independent examlner's 5t8tement Since tli¢ company'& brros$ itLf4)tnerxc¢¢d¢d £250,000 your exAmirrfT mu$¢ bp 4 in¢mb¢r ofab)dy li5ttrl in 8eciion 145 ot th¢ 2011 Act. T confiTtn that I am qu&lific<l lo undert&ke Ih¢cxaTnLrl1Qn because l am a member of ThYln$iiiuteofCharl¢r¢dAccowil(vffJ inEK¥land& Wales whicli is one of Ilie list bodi I tsave compl¢i¢d my ¢xamination. I confim? thai no mat¢ets h4v¢r¢)m¢ IL) tnyaitention Lll COJJXeCtion with th¢ ¢xominuiion giviuK mc rlluse to believe that in aDymairrial respccL' accounting re¢ords Th)ik¢pl in Tcspect ofthe company as requircd byscction 386 ofih¢ 2006 Acl,. OT th¢ ¥rounts do 1201 iccord with those records,. or the accoutrJ(8 do twt complywith the aountgreqIrernts of sectÉon 396 of the 2006 Actlxher than HtLyreqUenME ¢hot th¢ IOun15 ¥ive a'irue and fair view. wlileh 1$ ttoi • wwlt¢r 4s pprt of an independent ex4m2n¥tiott: or ie accounts Ive not been prcpAred in&0[danCe with th¢method5 alld principles of tbe SrateLWtof R¢cotwnend¢d Ptuciice for¥cGounEingand Kponingby chariiies upplicllble to charities prep8rittg theb&ccouDts bj aCCQTdRD¢¢ with ¢be Finuncial RepoTiinA Siand4rd applicable in Ehe UK llnd R¢publi¢ of Ircland IFRS 1021. I have tLO concerns and have come across tto othertrthtt¢rs In ¢onn¢¢iiorL With tbc exomillntioll which llitetttion should bc dmvn in Iliis repurt in order 10 en8bl¢ 2 proper understanding of th¢ accuun15 to be reach¢d. Uvu• Mrs M Hutchings Apsleys Chartered AccDuntAnts 21 Bampton Street Tlvercon DevoD EX16 6AA D#te: 11
Mld Devon Mobility Ststement of FinAn¢ial Actlvities (Incorporating Income and E4beDdlture Account) For the year ended 31 Marcb 2025 Unrt¥trieted Restricted ds runds 2025 2024 Totoi Notg¥ lllcome Indivtdual faTesand privalr hlre FundTgisill8 Dcvoll CouDry Council and ottKr CtraCt5 Local Auihority Bran Oth¢TErnn Rnd don&ti0118 Interest Tcccivable Totul llltome 92,606 92,606 65,230 144.L30 81,817 159,370 825 543.978 90.279 57.852 IH,130 17J50 4,884 825 32S.025 64.467 154,486 76.558 I 14.154 1.214 463,792 218.953 Cbarltable eJp¢ndlture Cbarirable activities -TSpOrt e05ts - Oth¢r costs Oovemance costs ProfitllLoss1 on dispos81 offixed wct& Total ¢horitable ¢xpendlture (247.3211 160,2461 (39.4011 {157,3561 1404,677) (411.755) 12,538) 162,784} 171.444) (19.087) 158.488) 156.441) 1346,9681 (178.981) 525 949 539,640) Nrt In¢omel{exp¢ndlture) for the yellr before trnnsfers Trsfer8 beNeett lld9 Net movement In fund9 (21,9431 39,972 18,029 (75.848) (21,9431 39.972 18,029 17S,848) Total brought fonvard Totil e*rrled forw#rd 150717 1?8.774 183,010 2111.039 72.265 The no On PAges 8 to 14 fom An Integral part Df tbese flnahcittl stktsjjwit
Mid Devon Moblllty Balance sheet a5 at 31 Mar¢h 2025 2025 2024 Notes FÈx¢d Asstts Tangible assets 87,479 117,424 Current 8sJ¢ls Debtors Cash ai bank sttd in hatmi 8.782 111617 130,399 11,923 82.247 94.170 Cr¢ditors: amounts fAlllng due wlthln one y¢r io l6.839) 28J84 Nct ¢urrent ets 113.560 65386 Net aueti 201.039 183010 Funds Unrestticied fjjnds Rc6¢rict¢d 1?8.774 72.265 201.039 150,717 12 183010 For the fJnaDcil year endcd 31 Nfj?h 202S thgwmpany w&5 cniid¢d lo exen4)lion from auditunder section 477 ofd?e Companies Act2006 trhtinB to SM ¢ompani¢5. Tho directors 2cknowlcdge iheirresponsibiliues for¢omplyiftg with th¢ rqqUirEmts of tile Act with respeci 10 accollntins records and itse prepurAiiott offJD#ncis1 stRlam¢nts. The members liavt rtot requir¢d ih¢¢oThyanyTO obthin on audiiof its finllncial slatettxnts for Iheyeorin question in accordance with 5eciion 476. Thes2 fstLHDciuI slat¢m¢Dt5 hllvc beenprepared in 8ccordance with the provi8ion8 applscable 10 conwanies subject lo the smell comp4nic5' regimc. 14.liilL The fmoncial Statements were opptov¢d ttndButhoriscd for issu¢ by thr151¢<5 On.... and8ignedon their bEhBlf by MT S MAnktelOw TTll$te¢ Reg16trntlon number 04738406 Thc notes pa£eB 8 to 14 fom llliegrgl port oltfreje statemeDt& Mid Devon Mobillty
Notes to the finn¢i#l Statements for the y¢Ar ended 31 Mar¢h 2025 l. Aceounllng pollcle5 (a) General infonnattots attd b#sls of prepargtio id Devon Mobility is a Private Limited Comwdrtybyguarante¢and CltaTity r¢gist¢red En8land within the United Killgdo]L ID the event of the cha)itybeingwowJd UP> thc liability in respcclof thc Buarantcc is limit¢d to £10 per member of th¢ tharily. The chttTiry ton81ituits a public benefLI entity H$d¢fincd byFRS 102. The financilll sralcm¢nts hllve bccn preptred i accordance with AG¢ovnliti8 and RetM)Tllng bYchl(l¢S.. Sthlent0f Recotnmended Practice applicablc w charitics prepaiing th¢ir accounts in uL¢ordanc¢ with the Financial Reporting Standard applicabl¢ in the UK Hnd Republic of Ireland IFRS 1021 issued ort 16 Iuly ?0141&s Updat through Update Bullctin I published on 2 February 20161, the CbariiieBAci 201 I, thc Companie5 Act 2006 And UK Gener8Ily ApIed AccoulltinB PrActi£e it applieB from l January 2015. The charity hos appliedupdate Bullclin l Hs publi&hed OR 2 FebTUAry 2016 and doe5 not ujcludca cush flow $¢Hin( on ¢he ground5 that Lt L5 9ppIyip8 FRS 10? Secrion IA Thc fitw)¢illl STal¢m¢nts llr¢ prtpared OJJ a going conccrnknis und¢rth¢ his¢tiri¢lll ¢ost ¢onv¢ntion, modiflcd lo includ¢ certaill item8 at foirvAlu¢. The financid] stAttMits are prepared in srlitLgwhictL is ¢he fi¢lOnl cuu¢J2cy of the CIlty nd rvunded to the nearest £. Th¢ significant 2ccounting policies llppli inthr pr¢parniion of these fllJèllci2LStatemts are Eet out below. Theyc policies h2v¢ be¢tt ¢onsistelltlyapplityJ to all years presented uDlr55 othuwisq slat¢d. (b) concern Ai th¢ lime of approvin8 the financiul gt4&ements. the In1¢£8 have a rcasonabl¢ exp¢cthuon thutili¢ ckarilyh48 adffjttl rcsouTCCS 10 conlinue in OPErwlional ¢xi$i¢nce for the fore8ee4bl¢ fuiure. Thus the mJ5es continueB to adopt the goin8 concern ba515 ofDccouniinB in pr¢Parinthe finllncial siaiementS. (c) Fund A¢COUntlng (kneral fvrtd8 are unrestricicd fjjnds which aT¢ availablo use Ht the di5creuon of th¢ Mis¢8 itl fith¢rHnc¢ frf the 8ener&l objeciives orilie charity andwhicli hllve nof beeo dEsiBnated for DtherputPDses. D¢signar¢d funds ¢ompris¢ unr¢stri¢i¢d fimds that iwv¢ set asid¢ bythc ttust¢¢s forporri¢ulBrpuTP98e8. Th¢ aim ortd use ofeach desiwJBlcd Djnd is sei OUL in the noles ro Ihe financial statements. Rc%trictcd fvnds aT¢ funds which NT¢ lo bc usd in accordHnc¢ with rIfiC re$trietion$ impooed by donorn or whtch hove been rdised by the chority forparticularpury)oses. The cost ofraisiThg and administering Such fvnds Are charMLd against die spccific fvnd. The Aim and usc ofcach reJirici¢d fund i¥ 5¢1 out in th¢ Dol¢s lo Ilie financial $tst¢ments. (d) Income All incumt 1$ inclttdcd in the StAtetllcntof finHnci&l ActiVLtics ISOFAI when the chBrity is le8allycrttitlrA] lo the incom¢ and thc tt[[t bc quuntificd with rc4sonllblcllccllrncy. No ttlts Ure iniludcd iti thc $tCL for seThi¢es donaLed byvoluntee in lin¢ wilh SORP (FRS 102). SpcLiftc poliLies for individu¥l income source&"areJèt- oui bclow. All incomc i¥ ¢()unICd for gr05s cxcept fur 0¢51011 in51ani¢s r¢laiing 10 sm#ll ndraisIng events. Donations and other fonjjs ofvoluntary income are ttedited 10 in¢ort iti the yclrwhen received unltss the subsequent receipt oran Btnount owcd to the charityRt tljc yeHr end is known with certainty. Anyrc51rjclions which requirc it2GOurO bc sptrad ovw ttNJr¢ thrttt oneattountitigp1Od atrrcflectcd in thefirDC1ll1 stsfelllIS dcfcrrtd income. Grents C¢1vable for 8¢neTal putposes or¢ illcluthd in Éncomc in the Itor identified by Ihepetiod ofthe grattt. If the gr4ntperiod iLcludc5 morc than one fllwJulllycAr, the procecds are apportiotted a¢cordinEly and d¢f¢]T¢d Amounts ar¢aGC0unt for a5 Gr¢<litors. Gra[ forspecifIG purpDse5 awountrd for restricted fullds llktil they are fjjlly expezmied.
Mld Devon Mobllity Note$ to the finYdDciAI stateraents for the ye*r ended 31 Marth 2025 (e) Expendttsre All expeTJdiiure 15 Rccowiied for on 8n actr18 b85r5 and has bcen ¢18ssifJed ulldcr he2din85 thai ag8Te8ate 811 costs rclai¢d ro the £aiegory. Costs in each category iurlude ajl cosrs specifically iticutt¢d tn T¢sp¢ciof thos¢ actsviuts as well the4ttr1¢ab1e proportlon of gcner&l management admini5trntion expcnscs. These expeiises are alloca in line with personnel cosL8 incurred ]]] o¢h ar¢a of octivtty. This 2$ coDsist¢ul with thc r&lc used for fi1ndiugRppli¢lOn& (Q Tan7)]e fixed a95ds and dtpreciatlon Until 31 March 2(M)O Rll capital eKpendilurBw&swftttqn off in theyear in which it WAS incurred. No Rdju5tm¥nt has beett madt in th¢ financial 51at¢menis 1¢ r¢¢ogllis¢ ¢hese4ssois in the bAll¢e sheet on the grounds Ihat the nei book vlllue 1$ no¢ malcrial. DepCIall]I Is provid¢d at ratss C&kUlalI wriE¢ off thc Cost Ic55Te5idual value of each 4xsCt ovwits CIpted usefvl lifc. as follow$'. Ita5¢J)old prynies Fixiijres, filliny$ 4nd cquipment Motorvehtcles CoiDputhrequipmeDt 20 yearsstraight lille 25Yo d]n¥ balance 25% reducing bAlanr¢ 33% reducin8 balance Ig) Debtors ind ¢redltott retelvxble I pAyAble wlthln one yeir D¢biorB and cr¢ditors willi no staled Tnlere5t rai¢ and receivable or prtyable WI11 one ar¢ r¢wrded 4t tran5acEion price. Any IoABe$ nMsin8 from iwirn)¢nt arc reCols¢d in expenditure. (b) CA5h Cash and ¢astL equivÈlent8 ore Iwie fiiwnGiHI 4s8pts and includ¢ ¢25h in hand. deposits held at Cill with bllttka, oihershort- n liquid investsn¢lllS widi orlgitial mawriliu of three mollths orles¥. botjk ov¢rdrnlts. (l) Employee benefiti Th¢ P¢DSiOD Costs cbarsed in the fm8nciai statements repre5etLI th¢ ¢ontributioD payable by the choritydurillg the (l) Government gr&nti Govcmment grllnts ire reeo8ttised lltdie fRir vlllue of thc a55eiTeceiv¢d or receivable wl)en Iliere is eonable 4ssurllnc¢ thai Iha grani condltions wll be met and the b¢ r#¢iv¢
Jo Mid Devon Moblllty Notes to the flnand81 ytatements for tbe year ended 31 March 2025 2. Oth¢r grADts donadows 2025 1024 NIrnan family CoMmuniryT¢wd fvttd oitser St[1] grants and donalioD5 National Grid Oarfield Wc5tern Hcathcoat Trust VC GrBnl David Gibbous Gr1 Trdnsfcr OF¢ from GoNorth DOn (Chlty I l91370) GrOwingComrwJniti )Ltery 3 yCdT Scliroder Grani KcrswellE4 COT Fonun North Devon Council Wollert Michelrnore Insiow MAins Grant Mill[ Bu¥ Grtttti 25n6 2,(K)O 9,970 7.214 9,728 25,000 4384 500 1.57? 2,000 56,670 J75 67.9 3,OLMJ 1509 10.oc 19,347 159.370 114.154 The charity GD North Devott cloBed 18 Au8us(2023 and upon ¢losure8$3ets were transfekTed to Mid D¢von Nlobility to thc value of£56,670. 3. Transport costi 2025 2024 Drivcrs, wa8CS Drivct8' troining CoordinRiion and n1•n¥mentSI1the$ Drivcrs eXPBll8LS reimbur8cd Volunicer ¢railling 4nd ¢xP0 InsurRnce Repairs and servicing Die5cI DEpre¢ialion 154.685 143.276 147,648 3215 1.435 11,794 35.359 26,096 17?555 1,418 5.055 2,028 18.784 2fj,048 32.591 411.755 4. Other costs 2025 2024 Cost ofw¢nts 553 51,943 928 Kil£hen expEn5e5 Projcct ExpensES 15.302 10.288
11 Mld Devon Mobl]lty Notes to the tlnanclal statements for tbe year ended 31 March 2D25 5. Covernance costs 2025 Salarie Sr8ff troinujg StatTtrav¢l and 5ub51Stence Rent. rate8 and eltttrtc Cleottirtg StadonEry and adv¢ni5ing Printing und photocopying Telephojc Compu¢¢r costs LcgNI and PTofc55iona] Indepe[eThI cxamir, fq¢ General ¢xpcnses Memberships Bank InreSt und ch8rgcs B4d debt- Ftiyeash DepreciatioTh 25,514 637 l8.601 1,613 ,033 3.773 743 1,978 2286 4.4?1 3,815 836 4.326 1,210 776 1.780 4110 6.446 I,Ol4 1,840 4,855 4,188 959 4.538 1,108 617 999 6. Employees Number ofemployees 2025 2024 Th¢2v¢fAge of employ¢e5 during the yt8rw88'. Numb¢r Drivcr¥ Monalementond admini$tratiop 16 14 20 Empl•yment cojts 2025 2024 WA8eB llnd SantS Social security costs Oth¢r pcnsion Gosts 350,293 23.705 357J43 26,028 6.275 389.646 379.817 No employea receivedemolwxttis obove £60.QOO. 7. Penilon tosts The wmpony opcrnies a defined coniribution pcnsion 5cherne in respect of the cmployees. The s¢hem¢ and its assets are held by Indepdent mgn&gct5. The pcn5ion chllrgc T2pre5Bnl$ contributions due from thc compuny and an)ll1ed to £5,8I912024.. £62751.
12 Mid Devon Moblllty Notes to the tlnanclAI ststements for the year ended 31 March 2025 8. Tznglble fixed 255ets Short Flxture l¢asehold fitdngs and proptrty equlprnent Motor vehlcles C•Dwuter eqDlpmetst Cost At l April 2024 155242 41.848 308,059 2&027 533.176 Additions Disposal8 At31 mCh 2025 155,242 41,848 308,059 28,027 533.176 Depreciation At l April 2024 On disp05als Chur8e fvr the year At Jl M#rch 2025 l55242 29.724 210 ?88 20,498 415.752 24.445 234.733 2.485 22.983 29.945 445,697 155242 32,739 Net bfjok value5 A¢ 31 MRTch 2025 AI 31 MBrch 2024 73326 97,771 12,124 7.529 117.424 9. Debtori 2025 1024 TrB(k debiors Other debtors Other toxes and social s¥Yurity costs Pr¢pAYK 6,930 40 11.883 40 10. Crtdltor5: amounts faUlll8 due vAthln year 2025 21124 Other18xes atLd sorial EKwitycosr8 Odicr Creditors A¢crn dcfrxt¢d iocome 14,374 10,710 3,500 28.584 2.206 3.500 16,839 11. AnA]ysls of Det 1185¢t$ between fundi UllTestrtcted Rtstrlcted funds Total fuud Futtd balaThccs ai 31 Morch 2025 B$ wrogenlcd by. TanBible fJx¢d 255cr5 Cury¢ntass¢ Cutrent liobilitie5 61,727 130399 (63 J52 128,774 25.752 87,479 130J99 16.839 201.039 72.265
13 Mld Devon Mobility Notes to the flnancial Statements for the year ended 31 March 2025 12. RestTiCt¢d fundj l Aprll 21124 31 i¥larch 21125 Outgolng Tr4th5T¢t5 Minibu5 Ruching ¢omnwniti¢5- Minibuscs Trisbuw Mobility. Scooier8 CommuniryFund Grant Kiichen Suppli¢5 R&R Grant Credlton Town Cooncil Frdn¢i¥ Winha Growing CottimuNii¢$ Grnnl Luitery 3 year Schrodcr GrEnt Kcrswella Car Fonuu North Devtsn Court¢tl Wollen Michelmore Jnsrow Main$ Granl 5.903 22.172 1.507 1,687 1.024 (1,476) {6.Ol8) 1412) 1422) 1?55) 1523) 157.444} {1.500) {5,000} {2,575} 167.900) 13.000) 11.509) (10,000) 11.500) 1100) 19,347 178.981 4.427 1&154 1,095 1,265 769 523 57.444 1.500 5,0(X) 2,575 l L6.455 3.000 1509 io,o(x) i.s 48555 19,347 218.953 l Aprll 2023 31 March 2024 Incomlng TrAnifers Minibus ReHching ¢ommuniti¢5- Mknibus¢s Tri51i&w Mobiliiy- So1¢r6 NHtionai Grid VIP Grdnt FrLnLiS Windham CDnJmunity Hub North Devon Cuuncil Instow PC Dllvid GiU)oR5 VC Grllnt Brownless Tnjst Communityfund Grant 7,871 30.196 2.056 2.250 11,968) 18,024) 1549) (563) 19,728) 1200) 15.000) (500) 15,000) {100) 12.000) 11.572) (200) 18,946 44.350 5,903 22,172 IJ07 1,687 9,728 200 5.000 500 s.000 100 2.000 1.572 200 9,970 34 70 1.024 32 Purpoges of restrfeted funds MinTbus frnd- Grant received ro fultyfJnBnteth¢pur¢hBse of a llewmittibu& R¢h1n&ComrnThnltics Lott<ryl3-YellT Fundl-Grant uwardcd to support staff wage costs through to 7023. TrishBw Fund- Grant prOded for thepur¢h&se ofaTrish&w btke. Mobility ScoDters Futd- GrlltLt allocoted for ¢he acquisition of &Con)pact Mobilityscooter.
14 Mld Devon Moblllty Notes to tbe fiDaDcial staternents for the year ended 31 March 2025 Purposes of rtstrlcted funds CDntlnued... KÉtcknen Supplics Fund-Grfjnt dcsignaicd forrhe PUbaSe ofkitdLCll ¢qUtpThMI to support the de]ivery of hotmeaLs. Ring & Rid¢Grant-Grant8war¢kd to deJivcrRirL8 and Rtdcscrvicrs aCTOSS Mid and NorthD¢von. Ctediton Town Countil Gtanf-Grantprovided to strpport CL)mmunilytransport serviccs within Crcditon. Francis WiThliarn Grant- GrRnt atvarded for the Commutttty Hub Project. S¢hrDdct GrolJt- Gralliallocalcd ts) support ¢he Community Hub Proje. CoTntnunity{KcT5w¢lli) Car Forum GTAnL- Granr provided 10 operare Community CarService8 in fiverton andcrediron. Nonh D¢von Council Grant-GraniawqTd¢d to svpport Ihtt Ring Ridc 5ervicts in Barnstllple. Wollen Michelmore- DOnlott prowded to 5uppon Bing and Bidc services ID NortFL DcvoD. In5tow Pari511 Coun¢il- Gr4nt pruvi(kd lo 5UPPOrt Rxng and Ride ¥ervi¢es in In$tow. Main5 fjrarLt- NalionHI Lott¢rygrllntawarded to Ibnd PUn8¢rcIUb lI]IleS atMI ¢Trr¢ Stsvice ¢08ts. 13. Trn$te¥ remllTteratlon expensei During lh¢ ycar onc trustre reccived mile8ge lotsjling £Nil fortheirr01e8 VoluntttrConWni¢Y CHr Driver5 (2024.. £2.12n 14. REl*ted ptsrty tAhXllCtIoNx Tiicre have beert no r¢laled party trntwciions in the year.