RegSslered Company number 05329004 Reglstered Charly number 1110204 ASHBOURNE COMMUNITY TRANSPORT TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
ASHBOURNE COMMUNITY TRANSPORT Report and accounts Contents Reference and Admlnlstralfve Detalls of Iho Ceffipany Rewt of the Tru8te85 Independent Auditors, Report on the Flmnaal Statements C(Moldated Statement of Rnancial tltIeS &10 11 Consoldaled Balanc& Sheet 12 Company Ba]anc6 shget Consolldated Slatemenlof Cash Flow8 13 14 Note5 to aGcounts 15Q1
ASHBOURNE COMMUNITY TRANSPORT REFERENCE AND ADP*llNISTRATIVE DETAILS OF THE COMPANY, rrs TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2024 Tru8t•e$ Ms P A Laughln Mr S Grlfflth8- r85 14th October 2024 Ms J Hards Cllr S Lees Cllr D Murphy Mr R Watson Secrotary M8 P A Laughln Audlt Buckler Sp8ncer Lkniled Old Police Stall¢)n hur¢h Street Sw8¢Jllncat8 Derbyshlre DE118LN A£untants AlexandBr Accountancy 12 Granary Wharf Buslness Park WetmcTr Road Burton Trenl staffordshlre DE14 1DU Reglstered office Blenhelm Road rfietd Industrlal Estate Ashboume Derbyshlré DE6 1HA Reglstsred number 06329004
ASHBOIJRNE COMMUNtrY TRANSPORT
REPORT OF THE 7RUSTEES
FOR THE YEAR ENDED 31 DECEIIB&R 2024
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ASH80URNE commuNy TR•lNSPORT PEPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Th&fwthg Tewlr•Jtorttaln the charbble 58Mrnb Ispthkl¢d ty thè loloiV•wtype8 of8cd¥itr. . OP8rnlng Lac81 Aulhorfty Contr1$ requlrfbvj 8¢£wbI•v1oB and9PaQ[StSWIrt-¥OmO ofwhl¢h con 8IUI b S19 ¢f tha Road Trafflo -faro6 fDr¢u6tonknJ B8fVth8, ¢ommwtyarKI •¢yW yrtyrj uaa -mnlÈsdcrfMtod ftorn 5UTNLP8ofrom Ihèa¢MYortrad1ng . thlch l¥waudo . wnnfw local and speBlall8ed ¥?rvttss, tncbjthg hom&lo 8 - kxfvate hlre In)24, Ch8rtyC4ythu•J to rply ts8vBSbbWfyrfwwpJu&&&lmm Ih&7Awk oflhb tyxthrq orn1, th8sB much rethjced by Ihg contnLlng Inc¥eases In flx8d CDsls-vw and vehlLcos15 aryj mthtenance.To maInn uJmpedllven8BE allEaGUng drfvorsawe upln to the IrKr8858 kn tho Natsl Uvkno W8ue(OS%) %YaspakÉ aonyb9 ts buglnB5595.Vfihldo ¢ost 1nrTOA ofbth8n 115% woro al80 oxperfencqd Uncerl&tyw08 8150aoaW irythB 8t&t8 of LOlAUthOrity1}ncts l&air4to re(kKtM8 th tho Iwd$ ol tlw llo1illca¥onof ts Iwy laftnlmUonolAdultS¢dal Car• CoDtr8d888 a r8sullofth9 ofMullDByC¥a Cemms 8TRATEGIG REP<XT hlev8m1ntd PgrfOrnll ChNrf¢AblbA¢lMUo In 2024 1h9lThyTr9 Ogmand lourrw£ cn#$d hoath and wwlrtrj tta¥a]n, In that cur [r$ re abo affKta¢t bytho co8taofng alsls, hl6tsr¢oBL4 nDtpabs•dontoth&usws Chorfty's fgre8 Incra8588. Thè $oNk&& IHve (Cnu9d.. . Bt ka%ion¢e a ts1ps 8wtan and ABhknrnehomvHkps 0$8 East 3fafforththkn those lth noolhrm88ns - bwl InA8hlJuwo and surrourMllnyTrAlIa6forbOlh hoalh thich wislda Ihe AcllY8T¥BvEi t4tract r8qulromgrts, Wreg]tthtB to use otrherform8crfpublctr5p¢xtfry hoallh reaSLWOTIwgus0 oxlsL Durfng tho Chthty t1Y•¥ lomoorne spjnscrfthip h both ISh or#1 ndfIn mhYer6 and and Ih8knlAesolwBwyrsthll hadu9ed Iho seTvtsoverManyY - Ihe awd addthffjl BSP (Pu$ S8Mceg Improwrwth Pl)fur#JV toryd th8 Dwby51knfAnngd $hOppI 8¢ In lh• Valky .aS4JndayseThkn betsTrLk Bt . arM¥&NM11881on ID rxoJg DalWy•eNkefwthe A¥hI*)wbaEQd H¢nnwe . thocoTthuaNon ofts 8WADLINK88rvbDDtsSouth D•tyltre¢V8.
ASHBOURNE COMMUNrrYTRANSPOErr REPORT OF THE TRUSIEES FOR THE YEAR ENDED 31 DECÈMBER 2024 Natlonal Bus Strntogy Acrhs toba a m8mb8r•)fth• ErthaTrxd Pathrthp 6ohthna. Operoliwial hlattars The mojor(kIht1ornOlwJ 6 r8Dj cf kn. Th8 1gn In 2021 tofrtUB Dn 16-88WVONth7ABB olw ca)ffrn ty Bo8rd. On& chan3% tha¢vehldeF Br•a¢qthd ¢retain9d wlle twms r8lfvllwn Ier1e c(thrlu81 arfan9wn8rts. Whle u$lTrJ spothlrgrn8th In some hJh8r r8t88 1 prowdgstho11¥xlMtyofknm8dl&le m c08trBlums, LTh8kJarwJ benefK4al h Unt1n forlha sactsr. V mntenara 8rvJ IwJr8nc8 costslrx¥eas•J dwlThJ the sar. muc ol Ws Y48sdueto nthnal Pre$, In some tha Tesulof? T4aUvety hh olYoldab16 thnBge'cl81N. Drf¥ Rocruilmonlof PSVdrlvers In a relati¥ety)7rFy)sQfv8 mkat. ThebUgft955+xJJrn ttsfund al slalthoryaTrJ Irdnlnll {ÈuthBB Firntpm marmeaNd hpndNTvJI andthBeBu DB8 sch. ¥ wprted in2tr22. th824x7 bwknaniofts tra[p&S1DrnI9 111 to rwittmenia¥ lh8 IAGk olfoowj 'wrwrfrBhlpvwotb]nBllJ3llr Th8 8derap 48 offv workftyrA rnm&in5 highx1 0ffethè5ur$1ljTr pLgnnlTrJ ¢lng. Acfwothos Uba¢lrts)mthdl¢ffjFto LBC Includlt runnlr¥J offfto rffJve Nre Iwkness. Tlk•A¢thnlnLth4tfve team com&&d four1d181[akn 0[¥ the m8mtéroflhet8Bm w on jmtarntyl9•duThjuw th8 of¢wmode w byadaUoMI pId ihp Eeom. theTrketeTtthI nwhTneswlth lknk lothtrr&rwfr8d BODS IBLL% tyrators tJal8 Financl•l poGlllon TrChwity5 Th)comlry mourrxsll MJ01931 >wr eu)w8sto£1,33&643 tor Rasouw Iald£l,351,8T8astptrtd kn £1,4&2,11 ts 202& Further1kn7 [8 elKI In the noks kt ¥tam# Tho altad)ad 1IM)d818tatrta ohvwth6renf 8tatec1theflnw¢&¥th tholnMt4e6 con6thrto b68¢mR. Underts M8mor8ndum ar¥J ArUdo5 ofAwlluTr the Dyryanyhas th&powertr• Invwtln anyweyth8TFu8t855 E801i TNste•B. rwjatd lothe IquldllyreWrem8n lo thor6s&Nv poHGY. haw operatal 4 pollcyolkeoplr¥J swpluststh lTrqxBd tBW IKJnd& and Internst1rvj dwI1ats, 80ekkng tool)tththgbosllth InWTg4nd Ihl# ( b) JJ24. Th8 pdky relqle8 6) unraAtrl(dli¢nd& he>J tsfr)mMd r11fr09b
ASH8OURNE COMMUNfTY TAspoRT REPORT OF 7HE TRUSTEES FOR THE YE1 ENDED 31 L)ECEMBER 2024 .ACTr¥ Re&lrfBted qndth¥olw&all fwids on the She8t arg h18nll4 Urmtyict6d .ACT Pammnsnt Endowm•ni Fub> -ACT ha¥ r8t?Ivbd Exp6ndoblB EmJv•nnan16 In thefcm ofdLThfjon& Inthl6 (wo the to drecIthe mc b 8UPP)rt ohorttabk 8dMty9nd to Infomi tlw donallw wrdlryJty -Acf has Ilabinde81n relBIi() lothefc#ny as IhoAnnuo1 R6Wt and Amnl&' ' r•nts r8lailng lo thg HQdopol aNI offk&and fknr¥>irnlng cre112 months} * v8h1doh1 ¢h8rw kn r¢laUorttoagre8d hIre0d5 . Legal roquiroments to meetve$ 8nyp)tsnlal redunthAd&s Acr$ 9wal pcWl•thgrfo",8 fo bufjd up 8 W of lowr and St IqraIlr3l liat411U891 ts) MWeA&k, Lmjlhl rnell ag#kn8tthrttgmi wunexpecw Impaoten tts Llsruptkm lo tha 4r88d plan. MlnlnwJmTw¥rtL•41 ¢1 R•saTVO Ihgetknl ofrow rnnalnsLI £IQQ,000. Hc4Yover. fv los$ ofwrngts •rtd th8 IMpa(a0flhaethd inffftd 6ts tho obllltylo addto osFtrwlh ond dw8lwmontr8sw Inv•Alm•rtPolky ven FQ8knn ofthe Charity, Board ljas ala Of19¥ehIdos&rtd thi5 Ime ¢1n¢. kn at 31it Dfjoemljer 2W ACT only 3 v8hlrlesoth olaljo8tof. As ¥Jetho t1 of 904U m0knt0n88h1¥ Ie36$11fKally mterrf of tSe koptunderwty8W, Pla F4Jlityof rxovkfro InL¥Jm¢ tsru Cmrfwfrom iha &Uvllyof a Ir<rYa ami oNoln rBdned durfrvJ thB &r builNs mr81 wa& Impac18d tythè10$8 cl a the fBducthJnoflhB r8quirBrrErts io another, es well 8s few8rcontr8cts on offer duo Ic IAuththfThrK2al r4Jnstralnts 8nd8 rwlwtton In ¢¥)11 wJthstsrnatsrrlvabWth b886& .ACTthwitabk 8er4108E L+IH CKffjfjrue b bg fvtha Deparknwrt rfTrdrwrf8 f48d WIdcolagraed 0xP))S tr8191822 njlgs th Mnvnercw Ilrf(Undertkn ts Psvkncg byACT TIA aB Th•A£h1M LIUbJ .Th8 Dukl th81L8C 91¥ it5 COM[rAl aclNityb pro¥l& o)nllnu8d BUFfAJrttoACT. Prt hhB kIraaITr an 8888nlM wtofthe 8 n8wtswln066 mL¥Jal and cJwgl¥wd sys .ACTTMxld 9uppty drfvors, ocwlcThl voN(I914rg ¥wJ 4 80F¥1¢4d ¢th, IKludlng ath)th1gbEtknand to L8Cf¢ra Ilxd rTr)nlhlylee. LBC tantracthtrè ¥ehlcl8s but rKlthrg¢lyM¥4¥91off -Bldswwld b8 rn10 to retakn key(mlrnXs uptsrorl . rndlIDnJld p1Ven to pLth0mgkjTr o1th8bu&hw8 kThrfv8m8rt in r¥4rtloc41 . Ihe ove[ peno&, to kndud•• vthldo rwknwlold8nllfythe mu5tsu5kbb vohklg%foT pas8wr8, Ihg onylrthmgntand the ieyr4in InwlYthACT opwats&
ASHBOURNE COMNIuNYTRAN8P0RT REPORT OF TrIE TRUSTEES FOR ThE YEAR ENDED 31 DECEIABER2024 ChArtyl¥ oJntroAqd by Its w¥8rnlrq dotXTh8n4 adaad of Intsi, and Lxn51knJLBS a Ilmlt8d Lyjnyany. by9u0n1e& dlned byts Ac4¥YX. In hvkl thJvJth8 Ilwa8agr88d ihBlthe88 shDukl and updd &8 necess. ThB ChwW8 adnthl8tran 41& orgpTThJEd inth8 Referw andAdmlnl8trstfvts DdBII$ SBcth)n olthbreptyt. ThB Tnkn, alNo the dlieGbJfB ILYthe sxjrpw Of¢patty thg yeore80 WDVIW on Rthnce Palmhkqtrddve D8t&16 WO. Oryattlssttonal Stru TheACTB¢JgnlclTftrntOag fxiMprl6¥Pl012 mgmbgrs ollho 1rdIlg a nomknated repre8enth&fr Ixal coundl$-for rnarbyyB8Tr perg ¢tyc)¢j1. DbstNr8 D4105 DIBttktCw1c and ABhbourn• Twi COU1. Th• tknninated wr8swt8kn h•w ilwa>¢ b8Bn (ull mwnbw8 olthe BoaRI th8 CDmmlssk>n and Comrth185 House arnl have ts me rtghis tsUigalcn8 as the(thw8o¥Jd Boanf18 rea1ntsd bythè ch& mwnb8r80lthe knnual Genaral Men9 fil¢h18 hekl In Sooonknreth ar. M ha¥ IL) Le pal&up memb& oflho ¢xganlsoUM. Th•ro 8oHrd rrfemtrm os a Person Siwbfio•JtConlrnl Board memlr restgn8d durfrfj the >var. Th0bItyofWl1lmlS1th 8n Inknt In Tru5twsJDlrxlL¥5 hAs boènknnd kn bo vknJlkd-an &yrlorKfj #nf to te #hared ctsdwlilos. ACT¢hdmMn ffjttMrx<hakn)un, LBC hBs&wkBr DlrÉctrK. RlskManagernBnt ThB duty and reth& AskslDwhlch theCrKY1S kj ensure wt¥rJ&conk4sare Inpknc to rearne agalrat ftBud Bnd erttx. In thBr0¥lBw9rkn? B(rd kwomo on lh&trEE1wrnmnty 8waor. 88 reffld by th&dce0fDarbjh1re GynmunityfrwW-thB IWCimurftyTMnsFhyt In DerbYs8-drfrO y8Br. Furt1 u[Klty Mwcrnat•d by dwFwln Ihe go¥emant• •7$th? E&tNWknds 4h IhofoNnalon oflte East Mldarth c(Mnbln Authorltywyj thp e18cUon Most. Thg Comblwd AuthNty nwtake ré4prnIfykY trary1 and transwih)vosbrtrlacr05& Ik Rtyk brWI ofthi$ ImpNtit¢ha¢vJ¢, al In Communlty Trarwtorg¥dsattons Iho GTA Icomrmmity sportAsSodaY) appro8thBS have mpdg to th¢ fuNJ tho 8ame sythAt hay bTh cunmllted In Sout YEthhlr&
A8H30URNE COMMUNITY TRANSPORT RepoRT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 stat•mont of ynMttt¥Re$$1b1tlf1 The Trustaes a]$0 the dlrectors ( ihg wmpwyforthe pwpwulu)mp•tylaw)wo fv)rpi&park¥J thoTN89' R¢portand th¢ fln¥vJal BtBtBmrt In B¢ccfd&nea 8ppl¢gble knwand Unl1 KkngLkn Aco)Lth Standard8 Iunited Kin9dgn C¢wlaWl4È th& Tru&tae8 ID pr8pe ffftancl8J statements k¢e&1lwrJ8lr. Urnlwrrnp8Thy law, tho Tru5tW8 must not rove Ihallnwtdal statemen1& un186s th8y 8r8 $8bBfl•J knatthByol¥v ? fdrvt&wollh8 81at8of 8ff8tr4 of the Group andthg corryanywd ofthdrlnc4Jrnlw il r980urc8B. Ih6tr Irwmg lor thattrj. In eparfng IheeeflrA)d81 mnts, tho TvJ81009 8ro Null t(tr'. -8eknt S180 acbJounllN4 pol19aTr L15tnIty. -ob8wa tna mothodg and prfTrlpbBolthè Ch&fitÈ SORP (FRS 1tr21: . makaluthJ8rnanis and a¢wuntkng 8dmotes lhat8rorèa and WLl•rt . 5t8ts UK Ac(wntlDg &andards (FRS 1021 hav&bn f0d. 4ubl8Ctto any dfjpatttJr8s dtscb]sed andwxpJaknBd In thalkndl slemmls,' Tra TFUBbB5 rnyn8folofor kgatyng ad8quBt8 &¢xxyJnlng rordS thatare 9ufflcbn1to¥aThJ th8Grotpand ImpS tranBaekns and I1h rewnatle axuwyat anylmo pD5Hlon ofU* Grw and Ihg CDmpany WKI to èwrs thBtth6 finanaal BtatomBntsLXmgtyth thg coMpAct20O6. fWsafedng th0&5E0ts oftho Gruiy wyl Iho oornpanyand hgnc• fortsklnu rBasOMbb$t tsth• prevènuon 8nd Énd oth8r Atprmd bythe In685( ts Board rlTNstsM oulhNh¢d f9T158 on 1 gfgngd Oh Its bdrfby.. In.
A8H80URNE COMMUNrrY TRANSpor INDEPENDENT AUDITOR'8 REPORT TO THE MEMBER8 OF A8HBOURNE COMMUNiff TRANSPORT Oplnlon Wo hava audied the fflnandat 8tatsments ofAShboUr Cc4ntwnityTranswrt 0.¢hl atvJ4ts $ubgtdlath Ilhe 'group'l Iho ar end¥d 31 December 2024. whith cA)mprlse the Consoldaw Stslamonl of FthandalActlvilsg, Trs011d8teé BalAncg Sh&8t, C(Tholid@lad Statement ol CaBh and Noto8 lo tho finandol Statornonts. irKluding a summaryol SI£&nI acwuntlng Fk)lthÈ. Thg fflnanclal r8porUnll frameMKk that h98 b8en appled In Ih8lr wepaTaUon18 Unlled Kkngdotn Ae¢owting staardS, comkxlslng ritles 50RP- FRS 102 Tr Fin&n£y81 Rgwung SlaThJ8rd ppcbI0 In th8 UK and R4publlc ol IrelarKI' law{UnlbJ lthgdom Ggnèrdlty Acc6pl8d Accounttng Pra). our opknton tho finartlal slal8ments'. gNe a 8rKI falr vi8wortha stata of th& grcAJp and lh& chaws affalrs as at31 De¢omPAr 2024 and of kncrAnlng 50urc4s and a¥Jplication of veso(wces, Inctuding its inc4Mne and expendkwe, for the year11 ended. b88n propèrty prapar8d In rdanc8 vm) UnI8d KInOrn Goneral ArpIed Attounting PracUc•', and heve ten pr8parwJ In acwdanceYAth thg rnqutroments ofthg CompaTries Act 2CQ6. BaBly lor oplnlon We c(xhthJcled our aurfrt in 1h Intptnalonal Sl4vdgrtl¥ on Awllliry (UK}11&4s IUK>I and applk4b19 law. r#swlblHles undBr thDSg $18ndards aro furthar de8crfbed Inthg oudltor rnsponslblitl&s fortho audit of tin financ1 sta10rn8riLs s8dk)n of owr We are Independent of the ¢h8rfty in acoJrdance blth the elhi¢o1 reqrnents that we rdgvantto ourwdll ofthp finand81 statsmertB In th• UK Indud1 tho FRC'S Ethlc41 Standord, and we hava lulfillad ourothtr rnspon8ibllW88 In accordance vrfth Ihes& rgffjdrements. We bolhv8 that lh8 audtt evktence w8 hav6 tsbtalned Sufflclentand apprOate to provid8 a basi8 for Dur op1n1c. Conth8lonB relatlng to golng COnM In au(Mlng the group Ihanclal statsmgnts, wg o)bKlu(fgd the InJ8ts89 usa of tha gdng COnM b8Els ofa(xoun1kn9 In prep8Mllon rftho group flnanct81 statèmènts 1> AppmprtAb. Baaed on thoM¥Jrkw parftsrm, havo not Id6nthW any Msts8[ urKertai(rtW Tela&TrJ to ovvnts or ¢thStha( Irthdual orrdletttiv&ly, may cast sIfiCent doubt on the ur(yJp ordwws alIty10 thinliM6 8s a golng concern for a pethd of at lea8ttsKfve mcmlhs from when the orlginal flnamlal 8tatemenlswere aulhorfsed for bsuo. OurrosporoltrAllb'¢s bhe rewMblllb"e8 oflhefN8tse8vAth re8peGt togokng d9¥¢bed In th6 ralevanlss afth Oth•r knlormallon ThB truBta88 Ar& rasponb for tho othor infonr¥lign, Th9 ¢Jlhgr irf(mtioTr Infoinauon Included In tre Ual reFw othgrthaTr the ffiTrancl81 statements and our a1108 raportlhareon. Owoplnton on tha flnandal 5lalerrnts d083 not fQWQTlhè oth ITth?rmalkn ond. qxcgiA to the extontodTh¥ise explw slaed In our repor¢ we do not expre88 any fomi of 8ssuran(¥ ¢ondu8kJD thoroon. ¢onnedon vAth a11 of the group Ilnandal statpmenis. r¢ur r¢Sn$IllY Is to rgad other information and, in dorng s n*tterwhoYw the other Infcrnallon Is malarf• Incor%15tent wmh the grouo flnandd statem8nts arour knDvIAdgv Dblalned in thE audltof 01heTh appea18 to b8 materfally mlBStAled. If Identlfy such malerlal bKon9igknci88 orapparenl rnateTi41 nisstatarw)Is. rtyulred to dOtsrrrrf vthelher there Is a malerkl mi661At8mert in the group fmanclal st818m8nts or a mateTid mlsstatsment of the other lnforrnr)n. M, ba5pd on the %rkw8 have porforml, Ive c(Ythlo Ihal therg b a m8terd nMs81at•mnt oftris informth. vtp are wulrnd to rawt IhAI (acL Wo lo rfjport •? Ihi# regar Oplnion ¢th•rfflattar pmcrtb•d by th• ComparrtO8 Act 2006
ASHBOURNE COMlllUNln TRANspoifr INDEPENDEwf AUDITOR'S REPORT TO THE MEMBERS OF ASHBOURNE COIIMUNrrY TRANSPORT In our opOn, bam4 ¢n tho Drk undartakèn In thè eourye Of1 wdlt.. tha Inlomauon glvon 1n.the SlratsglG RapDrt and Tru6teès' Rèport for th&fi)a1 yearknhthleh thg group flnandal statgments are prepared Is nSIstentl the flnanctal statements; and the Stratgglc R8Wt TDxteeg' R•wrt have Lwi prgp¥•J In accordance 8pplcat481og81 requlremonts,, and thg group fjnanclal Bts18ments for yoor end 2023 fwjt audlted. Whle we have performed tAqts on the8è figures ac3>yd8ncg wlh th8 réqulram8nts glvan h ISA IUKI 710, aTr r•qulr•d to hlghlghtthg facl no audll conduotgd on th98& fyure8. Platters on whlch w• are requlred to fgport by Dxe•ptfon In Ihg ilJht olour kn¢w4edgè and understanding of th4 group aNI chartty Its enylronm•nl obt4n8d In tha cour80 of tho audrL V? have nol bjenlfleé material m1$81algmenls In th& StratEglG Report and th¢ Tnlee8. Report. W6 have to r4ptyt In respect olthe folbvlw matter8 ¥4lwo th? C¢)mpanlg8 Atst2 req8 us to rpport to youll, In our oplbkn: adequate havè rK)I b88n k8pL w retwn$ adewate for ourauolt have noibeen reoelved from branthe8 notvlsiied by u$.. or tha ftnajdal siatsmgrts arB mt In Agr6amentth th6 records {1 retums,. (rtaln d8fJosure8 or WsteeB r¢rnunwatbDn bylow we not madg., or wg hoyg not I1Ve al tha InformatIc and eWalpJTrs r¢wlYe fwow aalL Reaponsibilld•8 of Ini8tq•$ As eIn mora fijlty In thE& Statgmfjnl of tnkstees. respoMthllllle8. tru¥tO0$ 8r• rnspon81e forthe [ParatiOn of tho group Ilnandd stat8mait8 and for bdng 6atlsff¢d thol they glve A trug 8nd ts1rvl. forsuch Inlvmal wntrol as thb tru8tW8 dolwm5nfr nocry to enable the PTepar9tlon of group fflnancl41 statements that are freofrL¥n m8tsrf8l mlsstatemgnl. wh8th8r dua to fraul or In th• group financlal Btatemgnts, the tru8tg6sare ro3poTr8W)b for the ¥bWI9 ¢ontlnue a8 a wln9 con(. dls¢kn$lng, 1$ &pplkabla, mattors ralatsd lo wlrvJ rAincem and th• coneem b&8b of al>%unn9 unlèss tho truslg8s etthgr Inlond to Iquidate tho ch8rfty OT to ce080 ep&Mdon$, or have no realE5tk mativg Ixrtto do so. Audltor rwpon8lblllthg lorthe audlt of group fin4n¢l•l $t•tem•nt8 oblo(Ivg6 or¢ lo obtsln roasonabl8 BssurBnce abwththeth¥r tho flnanclal statemenls 8 vkde are free Irom mterfal ml$818tamenl, 44)th8r du? tti fraud or gffor, and lo Issué an Sud1t.$ reiyxt that inthdgB wroplnkn. R8anable a88UTance a hlgh 1gvelolassurarK8, bul not a ougrantga that an audlt uJndu¢l8d In a98 vith ISP6 IUKI wlm aw d8tèct a mal8d41 mlsslalgmgnt 8xl$ts. Mtsststements can arfse frorn fraud or orror and nsIdtrl matorfAI W, Indlvlduallyor In aggregate. IhByty)ubJ rgaBonabtybe ex to Inf0Jen Ihg awnon*idaclslons ol useT5 laken rffl the ba81¥ r)f flnanclal stat8. Thè èxtent loTh our FNrKaduies ar8 capable of Irr8gularYJ•s, IlJdg1ral h detalled belw.
ASHBOURNE COMMUNITYTRANSPORT INDEPENDENT AUDITOR'8 REPORT TO THE MEMBERS OF ASHBOURNE COMMUNrrY TRANSPORT Irregularides, Includlng fraud, arè kn8tan¢e8 ofTh)nwQ)mpltsn¢ewlth laws and r¢guldons. We d&8lprt prrtgdur In Ilne wlth our resFms1bu8s. Outt1 above, lo d8tecl matsTral mls5talemenl¥ in of Irrryul8rfY•s, IndlIj fraud. ext8nlto thich cr procpduTrB eOPAbb of dot8okng Irr•wlgrillg8, In¢n# fra1 [8 d8iallod ." We oblaln ond 14MS¥tè our underslanding oflfw entity, Its activthei ib (Y)thl ènvt#)Dm8nt. and Ikdy futura d•vqk)pmont8. incbjdllu in raWon to Ihe and rewlatory frAm8W applcablg antity k COMpng th that fr8mevth. BaB8d an thts und8rs18ndlT¥J, we Idontlty and 86808$ th9 rlyk¥ olmabdal n4sst8lèm8nt orth6 gro fjnanctsl Statem1¥ tthrdL tr) fraud or err, de8bJn and pwknrm aud prceedurgs ponS1v9 to thIYdO ri8ks, and obtaln wJdll evl¢knc that IB Buffldent 4nd appmprfate to pro¥e a baslsfor ourophth. Th18 In¢lude8 cmskloralkrf) ofth& of act8 by the entttythfi1 ntrary to4ppllc4blg Mnd regulatton8. inckndlng fr. In response trt tha b19k4)I Irr8gul8rElles and noh)-compllane wth Jm and regulallonA. Includlng fraud, desvJmd procthM8 wl Inct¢Jl8d.. Enqulryofmanagemenl arowd actal 8FKI poE8nilal IlbaalL atM1 dalms 8$ wEII as #(ual, SUSFded and alleged fraud. RevJelng mlnut68 of m•èlkngs oflh05e chty ¥Rth goveman¢x; Assèmlny Ihe extent 0fcompl1Art wAth thg and re9atIonS consklored to hav¢ a mat7 etledon the grc¥LP Ilmnthl 8t8tomgnts orihg opetsiions oflhe enlty Ihrough gnqulry oJMI kn6pothon: R6vl•vkng group 1Th19n¢i slatomont (Is¢k)wrn lostiig to 8W>FJ)rlkng dD¢umentstk¥n to a56089 c¢xnpDarttr Lqws 8nd r¥gulalks,. rformlry audwDrk ovwlhg rknk of management b]as ar¥J ovEThlde ofcontrc4s. IniJthng tesling of BigrufKantUrngI gnlrfw ond othgr 0(yuthènts tr apprq)rithe8F. 8o¢aw¢ of Ihe knhorant Ilmltslon9 olan aSit, IhBTr Is a ri8k that ll Th)1 d•l•ct all iffBgutsril$89. 1n¢&Xlk Ihoso leodlno to a matortal nknlatement In the ITOLP fCla ¥tat&mwits noMomtAian¢ol wulatlon. Th1$ rfsk IncaSe$ the mL¥e that law r8gukgUon LR reTrK¥ed from the evèM8 ond transad#)ns rafbxad h trfvgroup llnandal slatoments. aswè bé b$3 IlkBky to b#¢m of In8lanc88 01 nomplIanCe. Thg risk of notdetfjdi a malerlal mtaslaternent resthg from fraud 55 hlgher Ihqn for one trom errnr, a8 frAud maylnvofve ¢x)IlJslon, forggry. Int17a1 om1s8J¢Ms, mlsreprasentsflorn, or the overrfdo of Intemal o)ntrol. U¥¢ ofour r•port Thls rwt E8 mado 3018I¥lo charit£4)le cornpanY8 twste88. 88 a ldY. h awdan¢e cpIer 3 ofPart 16 DfthB Gomp8nl86 rt2rJ)6. Our4lwork has Ign undertaken so thai mlgm State io thaws trusleès th080 rnatter5v ar6 to slale t¢) them In an audltofs 1gp¢rt 84)d for no other puTrosg. To Ihe fvNest extent pemilttod by law, do not accept ora88umé r88pcnBhilty to answe ollw than thè ¢harftsbl• ¢omp8ny and 18 Intstso8 93 a tJ, ts ow dit Yth, knth18 repNt, or for Iho oplrdwws havg Mr Davkl Bgzant FCCA Isthlorsfatutory Aud)r) For8nd on b8haWof 8u¢klef 4n¢•r Lknw, SlalutuyAudjtor P0e Stadon Ghurch Slrè8E blY&11lnte D•Nre rE118LN 1£-4-25 10
ASHBOURNE COMMUNITYTRANSPORT CONSOUDATED STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2024 Note Restr10t Unrestricted Funds Funds 2024 2024 Total Fund3 2024 Total Funds 2023 Incomo from: Don8ffion8 and legacles Charitable activiti88 other tradlng actlvltles other Income 5.772 324,914 969,693 2,552 1,302,931 5.772 324,914 969.6S3 2,552 1,302.931 3,807 439,911 887,310 2,615 1,333,643 Expendlture on". Substdlary expenses Charftabla Actm88 475,080 876,598 475.080 876,598 425,144 1.Ir28.157 Total expendlluro 1,351,678 1.351,678 1.453.301 Nèt Income (48,747) (48,74n (119.658) Trathr befien funds Net movem•nt In fund8 48,747 48,747 119,658 Recon¢lllallon of funds: Total funds brought forward Net movam8nt In funds 363,477 (48,747) 363,477 (48,747) 483,135 (119,658) Totsl fund5 carrled fr>rward 314,730 314,730 363,477 11
ASHBOURNE COMMUNrrY TRANSPORT Rqglstered number. 05329004 Consolldated Balance Sheet as at 31 DeCeMr 2024 Notes 2024 2023 Flxgd Hssgts TangIb 8SS&ts 12 517 517 1.998 1,998 Current assots Debtors Ca8h at bank and In hand 14 214,124 317.793 531.917 202,897 356,175 F)69.072 Creditors: amounts falllng due withln one year 15 (217,704) {197,593} Net currnnt a8s0ts 314,213 381,479 Net asséts 314,730 363,477 Ros•rv8s Reserves 16 314,730 363,477 statom•nt of Ro8orvo$ 314.730 363,477 The Trust88s acknowledge Ihelr responsibilities for cOmplng th the raqulrements of the Act r8spect to a¢countlng récords and preparation of financlal statements. The financial statemeTrts have been prepared in accordance with the prowsi(M8 appli¢able to entities subject to the small rAJmpanles r8gim8. The fingrKial statgments wer8 approved and authorisgd for188U8 by tha Trustees on arvj were 81gned on I h&If b Mr R Watson - Trustee 12
ASHBOURNE COMMUNThY TRAN8PORT R8glstor8d number: 05329004 Cornpany Balance Sheet as at 31 Docember 2024 Not98 2024 2023 Flx•d assots Tanglbl& assats Invesbnents 12 13 517 100 617 1,829 100 1,929 Currenl asgets Debtors Cash al Lwnk and in hand 14 294,421 161,124 455.545 310,651 184,638 495.287 Crndltor¥". amounts falllng dua wfthln on8 yr 15 1141 A32) (133.739) Nel current assgts 314.113 361,FA8 Net assets 314.730 363 477 Reserv88 16 314.730 363.4ri Statement of Res&rvos 314.730 383,4TI The Trustees aGknowlodg8 their respons11.5 forc0mpTIO wlth fhB requlremenls of the Act with resp1 Io 8rxounUng rgcords and preparatton of finan¢lal slatements. The thanc181 stalgment8 have been prepared In ac¢(wdan¢8 the p810n3 applc8ble b enllttas subject to thè small companiBs regimo. The flnancid statements were approved and aulhorf8ed for Issu8 by tho Tru$loe8 on and wer8 slgned on baharr by. Mr R Watson- Trusts8 13
ASHBOURNE COMMUNITY TRANSPORT Consolldatod Statement of Cashfiows for the year ended 31 December 2024 2D24 Ca$hllow8 from oparallng act(viti Net cash usad In oFeratfng aCb'vltS IM),934 9,779 Caghflows from Investlng actlvltles Purchase of tanglbl8 flx8d as891s Inter8St racelved 2.552 2,615 Nèt cash lused In y provlded by tnY¢stin9 actlvltlog 2,S52 {2,615} Change in cash and ¢ash equlvalents In the year Cash and cash equiv8lents at the beglnniro of the year 138,3821 356,175 (77,164) Ca8h and ca8h equivalentE al the end of the ygar 317.793 358.175 The notes on pages 15 to 21 fcm part of these Ilnan¢lal stalements 14
A8HBOURNE COMMUNITY IRANSPORT Not•s to th• Accounts for thèy•arand8d 31 Docqrnbgr 2024 1 A¢Munllng polk Th8 flnanci81 slatemS olth&thailtth8 txmp•)y, hb 1$ a puWben8fft wrtltyund¥ FRS 101 have boon prÉp¥8d kn acojrdance vAth 1he Chorilas SORP IFRS. 1021 'Accounllr•J •)J Rgpfft ty Ch8rlUB5'. staiemenl of R8commeTrJEd Pradco aplE&blo to lo Acrtsthnca wlth the Fthaal Roporung Slarthrd appllcablo In Iho UK and RbpuNk of IrdayKI (FRS 102) {effocdve 1 January 2019).. Fknanthl Standard 102 The Fln8lldal Ropjrbry Skndwd in UK and Ryknle £4 Irdand and IhÉt ComkwnI 2006. ThB llnandal Btthm8nts hwe been p)ryal under th8 T¥ CLI1[al 8tstement Df WinBndBI Adv[8 ISCAI srl CcmLdated Br sheet¢¥¥D1[dthth¥ IknKABI 8t8tem8nts And Its sub¥ldiqryundertrgklrwJ. Thè rnsuttsoflhgAttsgldkryern an B Ilnè by Ihe UmtsdApprDvlng thtsffin•wl81 sth1aml$. Ih8tru8ttts a leBSond0ftxrRth1O thattho Ch4rity has adoquatfr resour096 townnu In opergtTowl 8xM&rw farth8 tDreB88abhfthJrè. tho tNstee8 conlnug to adcptlh8goiry c4Jntr•m oraC¢oun #) &att& Al InryANe18 r8eA)g In thg Sl8témgntof Flnondd once ts LÈiityha9 MIMement> the fvrth. 11 Ik that Inc8[5 bg recdvad 82¥1 Ihe arwuntoHn bg¥mswwA rbty. Ghartyw èywdftoE,11 1$ probobb th 4tran8f8rofoconomk t•n8ffi8I bo rw]ulred In $8tLknwnt and ¥muntcath8 thllgthcan bo rneagjred reaNy. ExpendknTh 1$ fxon annl and has been da98•1 und8r headkng8th&t &ggr8gato 911 cost rothkndk) Ih&¢At¢wy. WrecostS Ganntstb& dir•attll'butea trj PIrtlar hga(Ilrtys theyhava be8n 11)cated to a¢fvMes on a basls C¥tentI4 tha In1wb fi¥£d assets ire measured at tsjst aJMlav& aNI yxcuff•lali¥tiltroahinerrt ftged a55et8 ore measLwed al o)81 wjmulatfve derffeckn gny awll[lIa lrnpawmerrt kw&q. l)apr8datbn is pro¥KknA all tanukn fixed agsels, th th8n freehLI IW. al rates cakuLed to wnboff fv&xl. aBtfmated resl(Jal wa. &BBelevwtyov8rttB eXd fdk)¥w.' Motarwtr&48B EwlpmBnl o¥er7yoBrs ¢Jwer3 YFr Urneglrided lurt8 wi be Iwj In aCc4)rd9lIh thg dwllabbobjwUv85 th&sern ottho IN8tees unb Ihgfi41d5 haYob8en de51ynth fcotrw pe& TchrIly11 FArt ora groupVAT wlslrallm vlth Thg Ashbwme Llile CUnpYLlrnd.A$hWnO CommunityTr8nopJrtl8 tho nomtrted Lx)mp8ny for Iho r8knrns l(rf Ma th& pawnen1•trrrfJ the repallent6. (ffi behglfol thgcompanbs In thègThpVAT wlstralthL Thaty 1$ taxon Ib ch<aL*a¢dv 15
ASHBOURNE COMAIUNrrf TRAPISPORT Notgs to the Aecounts ft>rth8 year ond8d 31 DMbr 2W24 2 Inc18 from dvniucns and l•g•Jlo# R4trt¢t4d UnY••tA¢t•d FuThJ8 2024 RqÈtrlct4d Funds 2023 Vnrn8trlct8d F4ftd$ 2i123 4772 T•l41 S.Y72 3 Irom tharItlgamtl R8thcled UTrrBBtrfctsd 118strldèd UnreBfwl¢tod Pund8 Funds VundJ 2023 2024 265,e6D 69,12T 127 3B6,0fj2 Fares and cctra¢ts Gran11 Total 4 knGornofrom thrtradEnB a1¥tte9 Unr•#trl¢t•d Funds 2023 Funds 2024 Funds rrKomalrom BubsldlyeompAny O IncoThg Ircffl Funth 2024 Fyrmls 2024 Furn1$ Fund9 1615 Tolal • Axty8l$•f •xp•rylltsr••n ¢hOtabl4 o¢tMtkn• Su#MMry byf*nd typo Ilnr98trkt•d Fund8 Furtd# 2024 Fund& 2024 157 16
ASHBOURNE COMMUNrrYTrANSPORT Nots•to th• Accounts ft+rth• yrnd9d 31 D9Mb•r2024 7 In•116 tsf éxpen(tlur•ty Dlract ¢¢$ts SpOrt Support Costs 23 Costs 2023 2024 874.8n 201925 822,220 An&iy51sof Qos TrAnsport Totol Jnd# 2024 TM8PQrt Totsl 2029 123,640 561.033 1Y8,640 551,038 197,087 625,133 197, 616.133 Deprec4Alon onvaNcbs 874,673 gupp)rt swppo Total Fund¥ 2023 Funrf$ 2024 2023 122.S32 IA13 20&54 122. 1,312 122,889 lJ8pradian oneLnpuiÈr owipThnl 2A43 14,eori 27J97 33,666 4,081 14,eoo 2T,397 PMml885 ¢))sts othor costs 8gnkGlwgefj 32.31S 4,zJe 4.236 201,925 2(t3.g37 205,137 8 Indepnd•ntEurlnoT#' r¢nwner4tlo 2024 F8OÈPV)Ot4èb)thèttthp¥Yè mopTry9nt?xarnj O Inthp8ndenlPdI1VS. remuAarnthn 2023 10 StAftCoAts Group 719 41.179 81m4 887.687 41.379 11.034 4Q2 11. 11.3BO 673,e65 Thè avewo nLmberofpgr¥(m& tytho Compdrj aBl0 e*tyJp compary 2123 2023 V•hkl& Opera 42 47 41 47 41 No tynptwg to mc¢elh8n £eo,¢)QO In ellhersw. 17
ASHBOURNE ¢OMMUNIIYTR8N8PORT Vor theyear ended 31 Deoefflber 2tr24 fl Trugt•4'9 romun•Mlon b•n•llt¥ There[e M IN51eeS remWra0crf otlw benefitsforthe 310acgmb9T2D24 (>J23.£NLI. rg warg no blee, p8kl 3f Oewtsr2024 P023-£NIL}. 12 TIgIbl& Ixad a8o•ts Group CoryxrteY& T•tsl Al 1 Jwuwy2 Addlllons SurlLL4 rov81u& Dlopos At 31 DO¢gffl>er2024 .016 1n,747 IW,818 6.016 180,813 DepR¢l¢Th At 1 Ja)uary 2024 irOt thg YO¥ 8,Of8 1,481 172,797 178.81S 1.4B1 On daFQ8 Al 31 I)ffb24 7.459 172,T97 Net bopkvah Af 81 ljec4mber2 At 31 Do¢¢mbw20f& 517 517 1.988 c¢¥nny IAdor vèhlcl8s EqulpThrrt Totsl 7.341 171797 180,138 At 31 Dee4mber2024 Ai l Jmry2024 Ch8rp fc*iho At 31 DwilJer2024 512 1.312 172,797 178. 1.312 Not book valu• At 31 Dec•thr2024 517 517 At 31 Dewnbar 1L¥
ASHBOURNE COMklUNrrY TRANSPORT Note8 to tho A¢eounts fortho ttranded 31 Dts2O24 13 Investswnls Company InvesthntB ub81dl und•rtakkng¥ Cost At 1 Jwpry2024 Na Cpmpany Numbor hKludgd In ThoAle CtyKpanyUmlt8d 09364842 100% Tha fknonclal r85uR8of the sub5idryforthe Expgndltur• Profitlor lh• perfod A8hLhJxn8 Littb Co Ltd 8190 149,849 loo 14 oobtors Grp 2023 Company 2024 2024 Trade dgbt 12Bh30 149,074 81,476 Amwnts od tygY¢up woortaAg$ Oth•rd&blJrs tT7,293 36M3 186,346 7.tr22 202.8g6 295,651 Amwnts (Jeaftsrmtsr8 than on• Irthod abcyo 15.[ 15 Cr•dXor8: amWJtbf#llrtg du•wlthh yèttr Group 2423 coMpY 2024 2024 81134 2(J.fA1 11&tr29 74,020 21,789 101.784 24.784 20A41 9e.127 Tayatlon SLx4ol 8rtty CDS 21,789 19
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