Weardale Communlty Transport Limlted Accounts Year ended 31 July 2025 Page Trustee8' Nmnual Report (Incorporang the Dir8ctofs Report) Independent Examiners Report to the Trustee8 Statement of Financlal Acdvllles {In¢luding Income and Expenditure Account) atement of Flnancial Position atsment of Ca8h Flow8 Notes to the Accounts The Followlng Pag•s Do Not Fonn Part of tho A¢Unts Detalled Statement of Financial Aclvllles
Company Reglstration Number. 05515091 Charity Registration Number. 1112027 Weardale Community Transport Limited Accounts For the Year Ending 31 July 2025 JANE ASCROFT ACCOUNTANCY LIMITED Chartered A¢untants Enterwise House Hamiire Enterwse Park Bamard Casue County [rhaM DL12
Weardale Community Transport Limited Trustees. Annual Report {Incorporathig th• Directoffs Report) Year Ended 31 July 202S The trustees, are also the directors for the purpose5 of Company law, present their report and 1he unauolted accounts ofthe charity for the year ended 31 July 2025. edlves and The object of Weardale Community Transport is to provide a community transport ¥ervice for such of the inhabitants of North East and Cumbria and nelghbourhood who are in need of 8u¢h a service because of age, slckness or di8abillty Imentsl or physical), or povety, or because of a lack of availabllty of adequats and safe publlc pas8enger s¢rvieEs. Publlc Benefit Our maln activitles and who we help are de8Mbed elsewhere in thi5 report. AJI our Charable athities aTe undertaken to further our charitable purposes for Ihe public benefiL The Committee have had regard to the Charity Commission's guldance on pubThc benefft throughout tho year when decldlng on the activities of the charity. vements and Perfom*nce The year from August 2024 stsrted well with the org•ni5ation continulng to provide a 8ervtce to NEAS and providing transport to the community. Th18 changed towards the year end wthen it became apparent that our Transport team had falled to quote for work from NEAS. The dlrectors Ihen had to prepare for redundancies and a sale of many of our a8$ets. However just before the redundancy notices were issued It transpired that we would be able to become subcontractors trj NEAS, worknng for FSNE. ThiB new sy8tem stsrted In Aprfl 2025 but the new rate at whi¢h we charged for our Service8 is less than we reoeNed in 2024 and our costs, espedally labour, conllnue to rlse. Cert8ln stsff change8 were made to reduce costs. Elaine wa8 tasked vAth produdng 8 monthly profit and loss account to enable close monitoring of our nanclal situation. The strategy is to ty and continue to provide all services and hope to be able to quots dIreY at the next opportunity whllst looklng for alternaVe sources of Income. St will be a challenging year ahead in 202512026 but have a good committed team who l am sure will rf8e to the ehallenge. The TNstees alm to maintain suTrlent Yree" reserves to meet the general running sts of Weardale Community Transport for betsyeen 3 and 6 months, exduding depreciation. At 31st JLtly 2025 th18 was estimated at belween £153.000 and £306,000. Actual "free" reserves at 31st July 2025 were £107,649. Slrnthre Gov•rnance and Mana ement Weardale Community Partnership 18 a tharitable company, Ilmfted by guarantee wlth company number 0SS1S0912, ond registered as a charity wlth charity number 1112027. The charity 15 governed by tts memorandum and articles of as$o¢iatbOn. Trustees are selected by the membership.
Weardale Community Transport Limited Tru$t•8s' Annual Report (Incorpornting the Dlrnctoffs ftepo (eondnu Year Endod 31 Juty 2025 Reference and inistrativ8 Detslls Registe¥ed charity namè Wewdale Community Transport LIMed haTity rngistration number 1112027 Company registration number 05515091 Principal offic• and reglsternd The Hub offKe 85b Front Street Stsnhope Bishop Auckland County Durham DL13 2UY The Truste•s Mr J C Hayne8 {Tre8surerl Mr8 P J Forbes (Secretary) Mts L P Lowes Mr J Bell Dr J Smith Mr W E Hobson (Chalr) (Retired 1 April 2025) Company Secretary Mrs P J Forbe$ Indèpondent Ex#mln•r Jane Ascroft FCA MA (Cantabl Enterprise House Harmire Enterprise Park Bamard Castte County Durham DL12 8XT Smoll Company Provisions Thls report has been prepared in aordanCe wÉth th8 provisions applicable to companies entitled to the small companles exemptlon. The trustees. annual report was approved on .. trustees by.. .an ed on behalf of the board of Mr W E Hobson (Chatr) Trustee
Weardale Community Transport Limited Indepondent Examlnèrfs Report to th• TNsteas of Weardale Communty Transport Llmltad Year Endqd 31 July 2025 I report to the trustses on my examinatlon of the accounts of Wèardale Communlty Transport Limited I¢ charity? for the year ended 31 Juty 2025. Respon$lbilltles and Basis of Report As thè truste of the comparsy (and also Its threctors for the purposes of ¢ompany lawl you are re8pon8ible for the preparation of the accounts In accordance with the requirements of the Companies Act 2006 (Yhe 2006 Act,). Havlng satisfied my8eW that the a¢¢(nts ofthe company are not required to be audlted under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts 88 carrfed out under section 145 of the Chartties Act 2011 ('the 2011 ACVI. In carylng out my examwiation I have followed the Directions given by the Charity Commission under 8e¢tlon 14qS){b) of the 2011 Act. Indepffidgnt Examineffs Statement Since the charity'$ gros$ Inwme exceeded £250,DOO your examiner must be a member of a body Ihtsd In sedion 145 of the 2011 Act. l Confirm that l am qualified to undertake the examlnatlon because l am a member of the Instite of Chartered Accountants in England and Illales IICAEW), ith is one of the listed bodles. I have completed my examlnation. l ¢onfirm that no matters have come to my attenllon In ctsnnectton lth the examination giving me cause to beneve: accounlng record8 Vre not kept in re$pert of the charity requiied by seclion 386 of the 2006 Act; or the accounts do not a¢¢ord with those records; or the #¢¢ounts do not Gomply th the a¢¢ounting requirements of Section 396 of the 2006 Act other than any requlrement that the accounts ve a true and fairf ViewlCh is not a matter considered os part of an independet examination: or the accounts have not been prepared In accordance vAth the method8 and prfndples of the statement of Recommended Practice for accounting and reporting by charilles applicable to charrlles preparing thelr accounts In accordance YAth the Financlal Repong Standard appllcable In the UK and Republlc of Irèland (FRS 102). I have no ctsn¢em$ and have come across no other matter8 in eonnedon with the examinatlon to l)ith attention should be dra in this report in order to enable a proper understsnthng of the accounts to be reaGhed. Jane Aseroft FCA MA (Cantsb) Independent Examiner Enterprf8e House Harmlre Enterpritse Park Bamard Castle County Durham DL12 8XT
Weardale Communlty Transport Limited Statemt of Financial Adivities {Includlng income and eXPd[lure aG¢oun4 Y6•r Ended 31 July 2025 2025 2024 funds funds Total funds Totsl fijnds Income and dI+Mnts Donatton$ and 98deS Ch8ritabte activitses Investment Income Other income 516 620.404 973 25.194 647,087 656.551 686,561 30,027 687228 30,027 687328 Total in¢om• Expendire Expendibjre on charitable actviibes Total exPendire 9.10 680,254 680254 680354 680254 630,456 630,456 N•t In¢omo 6,974 6,974 16,631 Transfers between fimd& 4252 (4252) Net movemul In Thd9 11228 (4252) 6974 16,631 Reconclllatlon of funds Totsl funts brought foThMrd Total funds carrled forwanl 512.074 523,300 4252 616A26 499,695 516,326 523,300 The statement ol)Inandal activities indudes all gains and1088e8 reco1$ed in the year. JI income and expen¢frture derive from continung a(thitie&. Tho notes on pages 7 tr1 14 fomi part of thege accounts.
Weardale Communty Transport Limited atemert of Fknanclal Poslllon 31 July 2026 2025 2024 Fixed Assets Tangible fjxed assets 15 404,102 346.962 Currwt Assets Debtors Cash at bank and in hand 16 140,491 35A45 112.048 98.776 210,824 174843 Crltors. ornounts falling due wilhin one r Not CuThent Assets 17 41.460 119.198 523AOO r•23JOO 169,364 516.326 Total Assets Less Current Llabililias Net Assets 516,326 Funds of the Charfty Restricted fvnds Unrestricted fimd& 4,252 512,074 516,326 623JOO 623JOO Total ¢harfty fvnds For the ar endlng 31 lY 2025 the tharly was entled to exetTytion from authi under 8ectlon 477 of the Companies kt 2006 relating to smaEt mpanIes. Dlrè¢torn' responsib1m1. The members have not requked the conyany to obtsln an autht of its accourrts for the year in e811on In ac¢ordance with section 476., The dlrectorn acknowledge thr respons&xlthes fr)r conwying w7th the requirements of the Act respect to accounting records and the weparali¢)n of accounts. These accounts have been prepared in awwthnce *ith the applicable to companies subjectto the $m811 eonwanies. regime. These accounts were approved by the board of lrnstees and authori5ed for ie on ......................... and are signed on behalf of the board by: Mr J C Haynes (frea8urer) Trustee Th• notos on pag•s 7 to 14 form part of these accounts.
Weardale Communlty Transport Llmlted Statsment of Cash Flows Year Ended 31 July 2025 2025 2024 Cash Flows Imm Operatlng A¢ti¥ftios Net income 6,974 16.631 Adjustments for." Depreciation of tangible fixed assets Other interest ceiVable and simllar income Interest payable and simllar charges Aed (incomeyexpenses 68,664 16081 2rt10 18911 51.487 1973) 5289 Changes in.. Trade and other debtors Trade and other creditors (28ASOI 126SI 47036 (49,224) 401 Cash generatsd from operatlons 23,611 Interest pald Interest re¢eived 12A10) 973 Net cash from operallng 8¢dvhies 46J>32 24,584 Cash Flow5 fmm Investing Activities PurGhase of tangible assets Proceeds from sale oftsngible assets Net ¢a8h u8ed in investing activities (132,127) 6,323 (126.8041 {91,585) 11,933 (79.652) Cash Flows frnm Flnancing Activities Payments of ffinance le88e Ilabillties Net cash from finanang acttItIeS 16,341 16,341 Net Decrease In Cash and Cash Equivalents Cash and Cash Equivatents at Beglnnlng of Yur Cash and Cash Equivalents at End of Year 163,431) 98,776 35A46 (55.068) 153,844 98,776 The notes on pages 7 to 14 fonn part of these accounts.
Weardale Community Transport Limited Notss lo the Accounts Y•ar Endod 31 July 2028 aeneral Infomiatlon The Gharity18 a publlc beneffit entity and a private company Ilmtted by guarantee, regl8tered in England and Wales and 8 reg15tered oharity in England and INales. The address of the registered offlce 18 The Hub, 85b Front Street, Stanhope, Bishop Au¢kl8nd, County Durham. OL13 2UY. 8tatamont ol Compllance Th•8e aOUnts have beén prepared In cofflplanco vélth FRS 102, The Flnanclal Reporting Standard applleable In the UK and the Republlc of Ireland,, the Ststement of Recommended Pra¢ttce applicable to charflle8 proparlng their accounts in 8¢cordan¢e wlth the Financial Reportlng Stsndard appllcable In the UK and Republlc of Ireland (FRS 102) (Charitle8 SORP IFRS 102)) and the Companles Act 2006. Accountlng Pollcl•• Ba•ls of Pr•parnllon The flnancl•l 8tatsments havo been preparod on the hl8todeal ¢o•t ba818, a8 modlffied by the revaluatlon of certaln fflnanclal a88ets and Ilablllfje8 and Investm8nts measured at falr value through Income or expènditure. The flnand818tstèmènts are pr&pared In oterflng. whlch18 the fvncllonal CUff¢n¢y ofthe enlty. The enW18 a Publlc Bonoffit Entsty. Oolng Conc•m Tharo •r• no materfal uncertalntle8 about tho charfty'8 ablllty to ¢ontlnu•. Judgomants and K•y Sour¢•• of Elllmatlon Unc•rtalnty Tho preporadon of the finandal 8t8tèments requlrn8 managem8nt to mak• judgements, esllmates and 888umptlon8 that affèet thè #mounts reported. The80 &sfjma1•8 and judgements are eonlnually revlew¥d and are based on experlence and other factor8, Indudlng eXPeatIonS of futrjre Ovents that are belleved to be rèasonable under the dr¢umstonce8. The trustees n8ldgr that there are no 8lgnlflcant e8tlmat08 or judgements affecyng th*8e finan¢lal 8tstements. Fund Accounllng Unrestrlcted lund8 are avallable for u8e at the dl8crelon ol the trustees In fvrtheranco of the purpo8e8 of the ¢hartty. De81gn8ted fund8 are unrestrf¢ted fund8 •armarked by the tru8t•e6 for speclflc purpo8e8. Rostrlctsd funds are 8ubJected to re8trlctlon8 on thelr oxpendllure impo8ed by lh¢ donor.
Weardale Community Transport Llmlted Noles to the Accounts f¢thidnuadJ Yoar ended 31 July 2025 Accountlng Policia% (eonUnue¢V I Income 18 Induded kn the $tatsment of finan¢ial aclivilies vthen the Chaty 18 entitled to the income, any performance related ndon5 attathed have been met or are fully within the control of the charlty, the Income 1$ consldered probable and the amount can be quantified with reasonable accuraey. The followlng 8pedfflc pollcies are applled to particulaT categories of Income.. Donatlorrb and legecy Income is receNed by way of donations. lega¢ies, grants and gifts and is included in full in the Statement of Financial Ac11e5 when receivable. trere legacies have been notilled to the charity but the criteria for income recognition have not been met, the Iggacy 15 treated as a contingent è89et and d18d08ed If materfal. Grants, vthere entllement Is not condltional on the delNery of a specific perfomiance by the charlty, are recogni8ed when the ¢harity becomes unconditionally entilled to the grant. Donated 8eThice8 and faciifoes are included at the value to the charity. being the amount the ¢harity would have been willing to pay to obtain services or facilities of equivalent economio benefft on the open market. Investment Income Is Induded en recelvable. Income from transport services and other charitable tradlng aclfvlty b accounted for wthen earned. Income from grants, where related to porformance and 8pecSfic dellverables, are accounted for as the eharty earnts the rlght to conslderallon by its performan¢e. Expenditurn Expenditure is recognised on an aGwals ba$Ys as a liability 15 inrred. Expendilure inCdeS any VAT whi¢h nn01 be fully recovered, and is reported as part of the expendiknre to whlch tt relates: Costs of ratsing funds comprise the costs associated altracting donatlons, grants and legades and the costs of trathng for fundraising purpose8. Charitable expenditure comprl8es those costs Incurred by the chaty In the dellvery of its aclivities and services for its beneficiaries. It includes both costs that Gan be allocatsd dlrectsy to such activities and those costs of an indirect nature nece88ary to support them. Other expendIre indud8s all &xpenditure that r& nebther related to raising funds for the charfty nor part of Its expendlture on charltable 8Ctivile8. AJI costs are allocated between the expenUre categorfe8 of the SOFA on a basls des1ed to Teflecl the use of the resouroe. Costs relating to a particular actNity are allocated dlrecliy, others arè apportioned on an appropriate basis, as set out in the notes to the a¢¢ounts. Tangible Assets Tangible assets are initially recorded at cost. and 8ub8equenly Stated 8t cost less any a¢¢umulated depreciation and impairment1088es.
Weardale Community Transport Limited Y•arEndod 31 Juty 2026 Accountlng Polkles (COR D¢preclatton 18 ¢alculated to knylte off the cost or Vaati1 of on asse( I$ bts re8tdual value, over the u8efvl eoonomk lile ofthat asset as follm: Motor Vehlde8 Equipment 25% redu¢ing balance 25% redudng balance Impalnn•nt of Flx•d Assets A revlwm for Indlcatorn of Imp•trm•nt l• e8rriÈd wt at each repofllng date, wlth the recoverable amount bèlng esllmated vthere wch tndicator8 eXl Ijvhere the carrylng value exc8ed8 th6 re¢overable amwnt, the a88et18 Impalred a¢c¢xthngty. Prlor imp•lrmgnts are also revlewed for PIlb10 r•vwMI at eath reporflng date. FIMn¢l•l IntNmts The ¢h•rfty only ha8 finandal a•sets and llabllttles of • klnd that qual a8 ba8lc Ilnandal Instruments. easl¢ lknancial knstruments we Inkbally recognkned at traM•cllon v•lu• and 8ub8equenty mea8ured at thelr 8etUem?nt value. Dolln•d Contrlbutlon Plans Conldbutton¥ to dellned contrlbukn plans ar• re¢oanlsed a8 an expense In the perfod In whlch the related se¢¢ Is provlded. Prepald ¢ontribulon8 are rewnl8ed a8 an ts8•t to thè èxtent that the wepayment ll load to a rethdlon In fir paym¢nl• ly • refvnd. then contrlbutlom are not expected to be 8elded %%ithln 12 mt)nth8 of thè ènd of th¢ reporung dats In whlch tho enyloyees render the related seryl¢•, lh• abilIty Is measured on dl8counted present value ba818. The unwinding of the d5count IB rg¢ognlBod a$ an gxp8nse In tho p•rfod In thlch tt ath•. Trade and other debtOf8 arè r•cognloed at the ldment omwnt due after any trad• dl8¢ount offorod. Pr•paym•nts are vI•d at the amount prnpald net of any trade dl•wJnts a0. Actrued Income and tsx r•¢overabkn h kndud•d at the best tIMe of the amounts re&blo atth? balance 8he8t datè. C••h at 8 and In Hand Ca8h at bank and c88h in h8nd indud¢$ ¢89h and short term hlghty ffiquKI investments with a 8hort matyrlty of three months or 185$ from tho dats of acquisition or openwig of the depo$A or SInlar account.
Weardale Communlty Transport Llmlted Note5 to the Accounts (¢ontlftu Y•ar Endod 31 Juty 2025 Accountlng Polkies (contln&Y41 Credltorn Creditor8 are recognlsed where the oharity ha8 a present ob11pOn Te8ulting from & past event that will probably resuh In the tran8fer of fijnds to a thlrd party and the amount due to setue the obllgatton can be measured or esomated rellably. Credltors are normally recogn18ed at thelr 8etttement amount after allowlng for any trade d18counts thje. Taxatlon The company 1$ consldered to pass the ts$ts set out In Paragraph 1 Schedule 6 of the Flnance Act 2010 and thèrèforè It meets the definitlon of a ¢hadtable ¢ompany for UK corporafjon tsx PUTpose$. Ac¢ordlngly, the company is potenllally exempl from taxauon In respect of Income or C8pIt81 galns recelvtd wllhln catsgor6e8 Govered by Chapter 3 Part 11 of the Co0[alon Tax Act 2010 or Section 256 of the taxation of chargeable Galns kt 1992, to the extent that 8uch Income or 08ln8 are applled èxclubhely to thadtsble purpo8•8. Llmlt•d by Guarnntso The company 18 Ilmltèd by guarantse. At 318t July 2025 thèrè wèrè 5 members each of vthom had undertaken to COnbut8 an amount not •xceedlng £1 In the event of a wlndln9 UP. Donatlon8 and L•ga¢l•• Unre8trlcled Tolal Funds Unrestrlcted Totsl Fund8 Fund8 2025 Fund8 2024 Donatlons Don8tlon8 516 516 Charltable Actlvftl•s Unrestrlcted Total Funds Unrestrlcted Totsl Fund8 Fund8 2020 Fund• 2024 Rural Transport Electr1¢ Car Scheme Communty Tran#port S•rvlce8 Olal A Ridg Patlent Tr8n8POrt S&r41¢•8 Vlthee18 to Meals Olher income 8,282 13,81JO 14,636 1,510 577,180 4,972 24 8,282 13,800 14,636 1,510 577,180 4,972 24 43.500 12,345 787 596,159 3,760 43,000 12,340 787 696,159 3,760 656,551 856,661 820,404 620,404 InvoStm•nt Incomo Unr•strlcted Total Fundg Unre8tr1cted Total Fund$ Funds 2020 Fund 2024 Bank interest reodvable 806 973 973 -10-
Weardale Community Transport Limitsd Notes the Accounts fconAfnuedJ Year Endod 31 July 2026 Other Income UnrestrT¢ted Total Funds Unrestri¢tsd Totsl Funds Funds 2028 Funds 2024 BSOG Membershlp Employment allowance 18,917 610 10,500 30,027 18,917 610 10,500 30,027 19,400 794 5,000 25,194 19,400 794 5,000 25,194 Expondi¢ure on Charilable Activities by Fund Type Unrestricted Total Funds Unrestrlcted Total Funds Funds 2025 Fund5 2tr24 Expenditure on Ghafitable aotivitses 680,254 680,254 630,456 630,456 10. Expondi¢ure on Charitabh Activities by Activlty Type Activilies undertaken Total funds direclly 2025 Totsl fund 2024 Expenditure on charllable aCU¥e$ 680,254 680,254 630,456 11. Not Income Net income is ststed after ¢harglnty(¢rediting).' 2025 2024 Depreclallon of tangible fixed assets 68,664 51,487 12. Independent Examination Fees 2026 2024 Foes payable to the independent examlner for: Independent examinalion of the accounts Other ffinancial seNlces 720 720 1.008 1,728 1,911 13. Staff Costs and Emoluments The total stsff Costs and employee beneffits for the reporting perfod are 8nalysed as follovA'. 2025 2024 Wages and salaries Social serIty costs Employer contributions to pertsion plans 373,772 30072 4m7 409A81 358,429 25,084 5,919 389,432 11
Weardale Communlty Transport Limited Ywr Ended 31 July 2025 The average head cOt of emphyees duiing the year was 22 (2024: 20). The average number of fijll-timè equrwalent emFloyees during the year Is anaty5ed as follow5: 2024 No. Number of staff No elOYee recelved employee benefils of more than £60.OIX) during Ihe year {2024: Nil). Key Managemwrt Pernonnel There are not nsidered to be any key managem*tt pernonnel n the chaiity. 1& Trustoe R•mun4ration and Expens Durlng c4wrent arKI previous year truste8$ receNed nefther remunerallon nor expen from the tharity. 16. Tangiblo FIX Assets Land and bud(Ings Motor vehic$ Equipment Total At 1 gUSt 2024 Addfoons Dtsposa Al 31 July 2025 204.431 446.721 131.717 (51,860) 526.578 13,655 410 664007 132,127 (61M80 745,074 204.431 14.065 At 1 gUSt 2024 Charge for the year DL8posat8 At31 Juty2026 caIng amount Al 31 Juty2026 At 31 July 2024 307.527 67,727 (45.53n 329.717 10,318 937 317,845 68,664 145W7) 340,972 11255 204.431 204,431 196,861 139.194 2,810 404,102 346,962 3.337 16. D•btor5 2024 Trade debto Prepayments and ac(¥ued income Okner debto 117222 23261 15 88252 23,796 14OA98 112,048 -12-
Weardale Communty Transport Limited Notss trj the Accounts (willnu8dJ Year Ended 31 Juty 2025 17. Credltor*: amounts falllng wlthln one year 2026 2024 Trade credltor8 ¢ruals and defeed Income Sod818ecurfty and other tsxè$ Obllgatlonw under finance leases and hlre purGh88e contracts Oth•r credltor8 6,931 27,093 6,280 16,341 7,088 27,984 6,317 71 6,640 41,460 18. Flnanc• and Hlr• Purcha Contracts The total fure mlnlmum leaBe payment6 under finance le8888 and hlre pur¢haoe contracts ar• folloY4B.' 2025 2024 Not later than 1 year 16,341 19. Pen¥lon• and Oth•r Post R•tlrnment 8enoltt8 D•fln•d contrlbutlon pl¥ The amount r•Mgnls•d In Incom¢ or •xp•ndlture 08 an expense In rol•lJon to deflned ¢ontslbullon plan• wal £4,83712024'. £5,919). 20. Anatysli of Charltsbh Fund• Unr••trlct•d fund• At l Augu8t 2024 At Tfanofors 31 Juty 2026 Income Expendltur• General fundb Capltal fund8 l•thee18 lo M¢al¥ 156.743 346,982 8,369 883,468 (611,010) 1121,5521 {68,864) 125,804 1580) 1680,254) 107,849 404,102 11,649 623,300 3,780 687,228 512,074 4,252 At 1 August 2023 Al Tran¥f•r8 31 July 2024 Income EXpendure General fvnd6 C•pital fundB Vthefjl8 to Meals 171,133 318.797 5,513 642,115 (576,853) 151,487) 12,116) (630,456) (79.652) 79,652 156,743 346.962 8,389 512,074 4,972 495,443 647,087 13-
Weardale Communty Transport Llmlted Notes to the Accounts (ethryunuedj Yftar Endod 31 July 202S 20. Anatysls of Charitabk Fund$ (eonwnu R8strfct funds At 1 August 2024 At Transfers 31 July 2020 Income Eypendlture Donatlon8 4,252 (4,252) At 1 AuGU8t 202 At Tran81er8 31 July 2024 Income Expandlturo Don8tlon8 4,252 4,252 The restrfèd don8tlon wa8 glven for th¢ re8urfaclng of thvj car park. 21. An41y•l• of N•t A*•li Btheen Funds Unr¢8trlcted Fund8 R•fjtrf¢tvd Total Funds Fund8 2026 TangSble fflxed a888ts Current A88ets CrgdllorB1888 than l year Not a••ets 404,102 175,843 156,6451 523,300 404,102 175,843 (66,645) 623.300 Unre8trlctsd Fund• Re8trfet8d Totsl Funds Fund• 2024 Tanglble fixed a•88t• Current A88ets Cr?dltor8 le88 than 1 y•ar N•t •••ts 346,962 206,572 {41,460) S12,074 346,962 210,824 (41.460) 516,326 4,252 4.252 22. Analysis of Changes In N•t Dobt At At1 Aug 2024 C88h flovA 31 Jul 2025 Ca8h at bank and In hand Debt due Ythin one year 98,778 (63,4311 (16,3411 (79,7721 36,346 {18,341) 19,004 98,778 -14-
Weardale Communlty Transport Llmlted Management Inlomiallon Year Endod 31 July 2026 Th• Followlng Pagos Do Not Forni Part of th• Accounts.
Weardale Communlty Transport Limited Year Ended 31 2026 2026 2024 Incom• and endowments Donations and legacies Donations 516 Charitable aclivilies Rural Transport ECtriC Car Stheme Communty Trart Services tial A Ride Patient Tran8POrt Service8 14lJhee15 to fvleals Other income 8,282 13.800 14,636 1,510 577,180 4,972 24 787 ,159 886.651 620,404 Inveslmenl income Bank interest receNable 973 Other income BSOG Membership Employment allowan 18.917 610 10,600 30JJ27 19,400 794 5,000 25,194 T(*al income 687228 647,087
Weardale Community Transport Llmited Dgtailed Statement of Flnanclal Activities (conuftuedj Year EThd 31 July 2025 2026 2024 Expendiknre Wages Employe¢5 NIC Pension costs Rent Light & heat Repairs & maintsnance Insurance Vehicle runnlng costs Legal & profe88lon81 fees Telephone, po8tsge, IT and stslionery Depreciation Profitllloss) on disposal of vehldes Intwest on HP and finance lea$e5 beels to Meals project Volunteer expenses Subcontractors NEAS supplies Staff training and welfare Other costs 373,772 30,872 4,837 9802 9,379 2,100 30,876 119,487 4,432 6,257 68,664 5,108 2,410 358.429 25,084 5,919 9,310 8,886 2.24$ 28.281 115,573 4,711 4,413 51.487 7.933 2,116 700 711 SM33 2A14 2,041 2,039 6803$54 1,906 2,768 695 Totsl dire 630,456 Net Incomo 6.974 16,631 -17-