Weardale Communlty Transport Limlted
Accounts
Year ended 31 July 2025
Page
Trustee8' Nmnual Report (Incorpora￿ng 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 Char￿able
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$ets. However just before the redundancy notices were issued It transpired that we would be
able to become subcontractors trj NEAS, worknng for FSNE.
ThiB new sy8tem stsrted In Aprfl 2025 but the new rate at whi¢h we charged for our Service8 is less
than we reoeNed in 2024 and our costs, espedally labour, conllnue to rlse. Cert8ln stsff change8
were made to reduce costs.
Elaine wa8 tasked vAth produdng 8 monthly profit and loss account to enable close monitoring of our
nanclal situation.
The strategy is to ty and continue to provide all services and hope to be able to quots dIre￿Y at the
next opportunity whllst looklng for alterna￿Ve sources of Income.
St will be a challenging year ahead in 202512026 but have a good committed team who l am sure
will rf8e to the ehallenge.
The TNstees alm to maintain suTrlent Yree" reserves to meet the general running ￿sts of Weardale
Community Transport for betsyeen 3 and 6 months, exduding depreciation. At 31st JLtly 2025 th18
was estimated at belween £153.000 and £306,000. Actual "free" reserves at 31st July 2025 were
£107,649.
Slrnthre Gov•rnance and Mana
ement
Weardale Community Partnership 18 a tharitable company, Ilmfted by guarantee wlth company
number 0SS1S0912, ond registered as a charity wlth charity number 1112027. The charity 15
governed by tts memorandum and articles of as$o¢iatbOn.
Trustees are selected by the membership.

Weardale Community Transport Limited
Tru$t•8s' Annual Report (Incorpornting the Dlrnctoffs ftepo￿ (eondnu
Year Endod 31 Juty 2025
Reference and
inistrativ8 Detslls
Registe¥ed charity namè
Wewdale Community Transport LIM￿ed
haTity rngistration number
1112027
Company registration number 05515091
Principal offic• and reglsternd The Hub
offKe
85b Front Street
Stsnhope
Bishop Auckland
County Durham
DL13 2UY
The Truste•s
Mr J C Hayne8 {Tre8surerl
Mr8 P J Forbes (Secretary)
Mts L P Lowes
Mr J Bell
Dr J Smith
Mr W E Hobson (Chalr)
(Retired 1 April 2025)
Company Secretary
Mrs P J Forbe$
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 a￿ordanCe 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 Insti￿te 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 V￿re not kept in re$pert of the charity ￿ requiied by seclion 386 of the
2006 Act; or
the accounts do not a¢¢ord with those records; or
the #¢¢ounts do not Gomply ￿￿th the a¢¢ounting requirements of Section 396 of the 2006 Act
other than any requlrement that the accounts ￿ve a true and fairf View￿lCh is not a matter
considered os part of an independe￿t examination: or
the accounts have not been prepared In accordance vAth the method8 and prfndples of the
statement of Recommended Practice for accounting and reporting by charilles applicable to
charrlles preparing thelr accounts In accordance YAth the Financlal Repo￿ng Standard
appllcable In the UK and Republlc of Irèland (FRS 102).
I have no ctsn¢em$ 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
Statem￿t of Financial Adivities
{Includlng income and eXP￿d[lure aG¢oun4
Y6•r Ended 31 July 2025
2025
2024
funds
funds Total funds Totsl fijnds
Income and ￿dI￿+M￿nts
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•
Expendi￿re
Expendibjre on charitable actviibes
Total exPendi￿re
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 reco￿1$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
Cr￿ltors. 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 ent*led 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 th￿r 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 i￿e 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
A￿ed (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 act￿tItIeS
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 a￿OUnts 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 eXPe￿atIonS
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 $tatsment of finan¢ial aclivilies vthen the Chaty 18 entitled to the
income, any performance related ￿nd￿on5 attathed have been met or are fully within the
control of the charlty, the Income 1$ 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 Ac11￿￿e5 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 in￿rred. Expendilure inC￿deS 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 expendI￿re 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 expen￿￿Ure categorfe8 of the SOFA on a basls des1￿ed 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 Va￿ati￿1 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 eX￿l Ijvhere the carrylng value exc8ed8 th6
re¢overable amwnt, the a88et18 Impalred a¢c¢xthngty. Prlor imp•lrmgnts are also revlewed for
P￿Ilb10 r•vwMI at eath reporflng date.
FIMn¢l•l In*tNm￿ts
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 fi￿r* 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 ￿ld￿ment omwnt due after any trad• dl8¢ount
offorod. Pr•paym•nts are vI￿•d at the amount prnpald net of any trade dl•wJnts a￿0.
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
SIn￿lar 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 ob11p￿On 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 Co￿0[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 COn￿but8 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 se￿rIty 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 cO￿t 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 e￿￿lOYee 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
ca￿Ing 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 defe￿ed 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 fu￿re 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 EXpend￿ure
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 restrf￿èd 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 Y￿thin 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
E￿CtriC Car Stheme
Communty Trar￿￿t 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 ￿￿di￿re
630,456
Net Incomo
6.974
16,631
-17-