Charity registrdtion number 1113854 (England and Wales)
Company registration nurnbor 05743952
SHIRE COMMUNITY SERVICES LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

SHIRE COMMUNITY SERVICES LIMITED
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Mr G M Lawman
Mr H Tailor
Ms E F Turvey
Mr B SkFttTall
MrDPery
Mrs H Saunders
Mrs V Wlkinson
Charlty number
1113854
Company number
05743952
Registered office
1-3 Orient Vway
Wellingborough
Northants
NN8 1AF
Independent examiner
JeTViS & Partners
30 Harborough Road
Kingsthorpe
Northampton
NN2 7A2

SHIRE COMMUNITY SERVICES LIMITED
CONTENTS
Page
Trustees. re
Statement o
trustees. responsibilities
Independen
examinerfs report
Statement o
financial activities
Balan￿ she
Notes to the
nancial statements
7-16

SHIRE COMMUNITY SERVICES LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial statements for the year ended 31 March 2025.
The financÈal slatements have been prepared in accordan￿ with the accounling policies set out in note 1 to tho
financial slalements and comply wilh the charty's goveming documenl. the Companies Act 2006, FRS 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP 'Awunting
and Reporting by Charities.. Statement of Recommended Practice appI￿able to charities preparing their accounts in
accordance with the Financial Reporting Standard appIl￿ble in the UK and Republic of Ireland {FRS 102}".
ObJe¢tlves and actlvltles
To promote any charitable purpose for the benefit of the community in the Wellingborough area, and in particular tho
advanGement of eduGation, the furtheran￿ of health and relief of poverty, dislress and sickness.
In furtherance of the above objects, but not further or otheThvise. lo use every means at its disposal to further the
work of existing Voluntary and Statutory b(Klies in the ¢x)mmunty without detracting in any way from their own
purpose or autonomy.
To procure and provide infom7ation.
To circulate any written material, graluttously or otherwise. appropriale to its wrxk.
To promote, enC￿Urage or undertake experimental wo(
Public beneflt
The transport ServI￿S provide a direct benefft to indivKluals Wlthin the community. enabling those who would
otherwise be isolated and unable to access public transport to attend medical appointments and undertake social
aclivilies.
Achlevements and performance
The year lo 31 March 2025 saw passenger numbers increase to Pfe-covid levels at last. We signed a
contract with North Northamplonshire Counal for a DRT Servi￿ in the north of the county which will considerably
improve our cashflow. The contract wsth Rushden and Higham Ferrers town Councsls continues surxessfully, with
member numbers increasing by the month.
Trustees remain hopeful that ￿ntracts wtth other town and parish councils will emerge in the coming
months and years.
on￿ again, we thank our dedicated staff and volunteers for their loyal Servi￿ dursng this pasl year.
Flnanclal revlew
There was a surplus for the year of £21.446. (2024.. deficit £3.990)
Unrestricted funds amounted to £21,446 {2024.' £28.945)
Restricted funds amounted to £Nil {2024- £15,000)
Structure. govemance and management
The charity is controlled by its goveming document. a deed of trust. and constitutes 8 limiled company, limited by
guarantee, as defined by the Companies Act 2006.

SHIRE COMMUNITY SERVICES LIMITED
TRUSTEES. REPORT {INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees, who are also the directors for the purpose of company law. and who served during the year and up lo
the date of signature of the financial statements were=
Mr G M Lawman
Mr H T Tailor
Ms E F Turvey
Mr B Skittrall
Mr D Perry
Mrs H Saunders
Mrs V Wilkinson
(Resigned 8 April 2025)
(Resigned 18 May 2024)
Recruitmont and appointrnent of new trustees
The charrty is entiled lo have a maximum of 10 trustees who are elected from individuals or organisational
members al tne Annual General Meeting. A maximum of one third of the truslees retire by rotation according lo their
length of time in office, and all may stand again for eleclion at the Annual General Meeting.
In¢ome from grants and donations
Donations and gifts amounted to £6.686 this year (2024 £9,956). A total of £23.777 (2024 £20.381) was received in
grants. These were from..
2025
2024
Finedon Council- bus service proposal
BSOG Wellibus
1.000
11.9
NHS- grant agreement
11,817
11.747
Governmant Contract#
A total of £328.94412024 £128.550) was re¢eNed in grants. These were from..
2025
2024
North Northamptonshire Council - DRT SerV￿e contract
North Northamptonshire Council _ Communty transport grant
North Northamptonshire Council - se￿ICe level agreement
Rushden & Higham Town Councils bus service agreement
231.302
23,550
16,320
57.772
23.550
25,CM)O
80,000
The trustees, report was approved by the Board of Trustees.
Mrs H Saunders
Chair of Trustees
24 December 2025

SHIRE COMMUNITY SERVICES LIMITED
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2025
The trustees, who are also the directors of Shire Community Services Limtled for the purpose of company law, are
responsible for preparing the Trustees. Report and the financial slalemenls in accordan￿ with applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounling Practice).
Company law requires the trustees to prepare finanual slalements for each fin8noal year which gNe a true and falr
view of the state of affairs of Ihe charity and of the incoming resources and application of resources, including the
income and expenditure. of the charitable company for that year.
In preparin9 these ffinancial statements, the trustees are required to..
- select suitable accountin9 polioes and then apply them consistently:
- obseNe the methods and prinuples in the Charrties SORP-
- make judgements and estimates that are reasonable and prudent-
state whether applicable UK Accounting Standards have been followed. subjed to any material departureB
disclosed and explained in the financial slalements., and
prepare the finanaal statements on the going concem basis unless it is inappropriate to presume thal the chartty
will conlinue in operation.
The trustees are responsible for keeping adequate accounting records that di5dose with reasonable accuracy at
any time the financial position of Ihe charity and enable them to ensure that the financial slalements comply with Ihe
Companies Act 20¢%. They are also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and deteclion of fraud and other irregularities.

SHIRE COMMUNITY SERVICES LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SHIRE COMMUNITY SERVICES LIMITED
I report to the trustees on my examination of the finanaal statements of Shire Community Serlices Limited {the
charity) for Ihe year ended 31 March 2025.
Responslbilities and basis of report
As the trustees of the charity (and also its directors for the purposes of company law). you are responsible ft)r Ihe
preparation of the financial slalements in accordance wilh the requirements of the Companies Act 2006.
Having satisfied myself that the financial slalements of the tharity are nol required to be audited under Part 16 of
the Companies Acl 2006 and are eligible for independent examination. I report in respect of my examination of the
charity's financial statements carried out under section 145 of the Charities Act 2011. In carying out my examination
I have folk)wed the Directions given by the Charity Commission under section 145{5){b) ol the Chaiities Act 2011.
Independent examinerfs statement
Since the charity's gross income exceeded £250,OIXI. the independent examiner must be a member of a body listed
in sedion 145 of Ihe Charities Act 2011.1 confirm that l am qualified to undertake the examination b9cau8e l am g
member of ICAEW. which is one of the listed bodies.
I have completed my examination. I confimi Ihal no matters have come to my attention in ￿nneCtiOn wfth thè
examination gimng me cause to believe that in any material respect.
accounting records were not kept in respect of the charity as required by se(Xion 386 of the Companies Aol
2006.
the financial statements do nol accord wtth those records. or
the financial statements do not comply with the accounting requ1￿MentS of section 396 of the Companies Act
2006 other than any requirement that the financial stslements grve 8 true and fair view. which is not a maller
considered as part of an independent examination.. or
the financial statements have not been prepared in a￿rdance with the methods and Pfinciples of the
Statement of Recommended Praclice for accounting and reporting by charities applicable lo ¢harilies
p￿ParIng their financial slalemenls in acwrdance with the Finan(ial Reporting Standard applicable in the UK
and Republic of Ireland {FRS 102).
I have no concerns and have come acros5 no other matters in Connection wrth the examinalion to which attention
should be drawn in this report in order to enab￿ a proper understanding of the financial statements to be reached.
JeNls & Partners
30 Harborough Road
lfjngsthorpe
Northamplon
NN2 7AZ
24 December 2025

SHIRE COMMUNITY SERVICES LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted Restricted
funds
funds
2025
2025
Totsl Unrestrlcted Restricted
funds
funds
2024
2024
Total
2025
Notes
2024
Incomo from:
Donations and legacies
Charitable actimties
Other trading activities
Investments
18.646
283.290
271,172
57,772
289.818
341,062
158.887
207,805
396
245
15.000
173,887
207,805
194
245
Tolal Income
302,174
328,944
631,118
367.333
15.000
382.333
Expenditure on:
Raising funds
Charitable acliwties
280,728
280,728
343.944 343,944
371,323
371,323
Total expendlture
280.728
343.944
624.672
371.323
371.323
Net InGomel{expenditurel and
movement In funds
21.446
(15.(N)o)
(3.990)
15,000
11,010
Reconclllation of funds:
Fund balances at 1 April 2024
28.945
15,000
43,945
32.935
32,935
Fund balancos at 31 March
2025
50.391
50.391
28.945
15.000
43,945
The statement of financial activities indudes all gains and losses recognised in the year. AN ino)me and expenditure
derive from continuing activities.

SHIRE COMMUNITY SERVICES LIMITED
BALANCE SHEET
AS AT31 MARCH 2025
2025
2024
Notes
Fixed assots
Tangible assets
14
295
Current assets
Debtors
Cash at bank and in hand
15
86,342
24,865
15.120
45.433
111.207
60.553
Credltors: amounts falling due within
one year
16
(61.496)
(16,903)
Net current assets
49,711
43,650
Total assets less current liablllties
50,391
43,945
The furtd5 of the charity
Restricted income funds
UnrestTiCted funds
17
18
15,01)0
28,945
50.391
50,391
43,945
The company is entiued to the exemption from the audit requirement contained in se(aion 477 of the Companies Act
2006, for the year ended 31 March 2025.
The director acknowledges his ￿SponSIbl1111eS for complying with the rw4uirements of the Companies Act 2006 with
respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordance with section 476.
These finan￿21 statements have been prepared in ar£ordance with the provisions applicable to companies subject
to the small companies regime.
The flnancial slalements were approved by Ihe trustees on 24 December 2025
Mrs H Saunders
Chatr of TTUStoe$
Company registration number 05743952 (England and Wales)

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng policies
Charity inforniatlon
Shire Community Services Limited is a private company limited by guarantee inwrporated in England and
dles. The registéred office is 1-3 Orient Way. Wellingborough. Northants, NN8 1AF.
1.1 A¢¢ounting convèntion
The financial statements have been prepared in accordan￿ with the charÉiYs governing document, the
Companies Act 2006. FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended
Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)" The charity is a Public Benefit Entity as defined by
FRS 102.
The charity has taken advantage of the prowsions in the SORP for charities not to prepare a stalement of
ash flows.
The financlal statements are prepared in sterling. which is the functional ￿￿encY of the charity. Monetary
amounts in these financial statements are rounded to the nearest £
The financial statements have been prepared under the histoncal cost convention. Imod¢fi¢d to include the
revaluation of freehold properties and to indude investment properties and certain financial instruments at fair
valuel. The prineipal accounting polirAes adopted are set out bel¢)w.
1.2 Going ¢oncem
At the time of approving the financial statements. the truslees have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustee$
continue to adopt the going concem basis of accounting in preparing the finanoal statements.
1.3 Charitable funds
Unrestricted funds are availabte for use at the disrxetion of the trustees in furtheTance of Iheir charitable
objectives.
Restricted funds are subject lo specifi¢ condits'ons by donors or grantors a5 to how they may be used. The
purposes and uses of the reslricted funds are set out in the notes to the ffinancial statements.
Restrtcted funds of £15.000 has been received and will be utilised in the next accounting year and has ￿en
carried forward.
Endowment funds are Subje￿ lo specA'fic conditions by donors that the rAPital must be maintained by the
charity.
1.4 Income
Incom8 Is recognised when the charity is legally entitled to it after any perfom)ance conditions have been met.
the amounts can be measured retiably. and il is probable that In￿rne will be received.
Cash donations are recognised on receipl. Other donations are recognised once the charlty has been notrfied
of the donation. unless perfomiance conditions require deferral of the amount. Income tax recoverable in
relation lo donations received under Gtft Aid or de&ds of covenant is recognised at the time of the donation.
Legacies are rewgnised on receipt or othefwise rf the tharity has been notrfied of an impeThlin9 distrFbution,
Ihe amount is known. and receipt is expecled. If the amount is not knovm, the legacy is treated as a
contingent asseL

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
A¢¢ounting policies
(Continuodl
Expenditure 13 recognised once Ihere is a legal or conslructive obligation to Iransfer economic benefit to a
third party, it is probable that a transfer of eo)nomic benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expendilure is classified by activity. The costs of each activity are made up of the lolal of direct ￿$t$ and
shared cosls. including support costs invofved in undertaking each actiwty. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which contribute to more than one activity and
support costs which are not attrib￿able lo a single activity are apportioned betsveen those actiwties on a basis
consistent with the use of reSour￿s. Central staff costs a￿ allocated on the basis of time spent, and
depre￿atIon charges are allocated on the portion of the asset's use.
1.5 Tanglble flxed assets
Tangible fixed as5els are initialty measured at cosi and subsequently measured at cost or valualion. net of
depreciation and any impaimienl losses.
Depreuation is recognised so as to write off the cost or valuation of assets less their residual values over thair
useful lives on the following bases-.
Computers
33.3% on cost
The gain or bss arising on the disposal of an asset is determined as the difference between th8 sale
proceeds and the carrylng value of the asset. and is recognised in the statement of financial activities.
1.6 Impaimient of fixed assets
Al each reF)Qrting end date, the Gharity reviews the carrying amounts of its tangible assels to determine
whether there is any indication that those assets have suffered an impaim)ent k)ss. If any such indication
exists, the recoverable amount of Ihe asset is estimated in order to determine the extent of the impairment
loss (rf any).
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-lemi liquid
investments with original maturities of three month5 or less. and bank overdrafts. Bank overdrafis are shown
within borrowings in Current liabilities.
1.8 Financial Instruments
The charity has elected to apply the provisions of Sedion 11 'Basic Financial Instruments. and Section 12
'Olher Financial Instruments Issues. of FRS 102 to all of ils financial instruments.
Financial instruments are recognised in the ¢haritys balanGe sheet when the charity becomes party to the
contractual provisions of the instrurnent.
Financial assets and liabilities ale offset. wtth the net amounts presented in Ihe financial statements, when
there is a legally enforceable right lo set off the recognised amounts and there is an intention to settle on a
net basis or to realise th8 asset and settle the liability simultaneously.
Basi¢ financial assets
Basic financial assets. which include debtors and cash and bank balances. are initialy measured at
Iransactioll prre induding transaction costs and are subsequently Ca￿led at amortised cost using the
effective interest method unless the arrangement constilules a financing transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets
classified as receivable within one year are not amortised.

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting poll¢les
{Conllnued),
Basic financlal Ilabllltles
Basic financial liabilities, including creditors and bank loans are initiaNy recognised at transaction pri￿ unless
the arrangement constitutes a financing transaction, where the debt illstrument is measU￿d at the present
value of the future payments discounted at a markel rate of interest. Financial liabifities classified as payable
within one year are nol amortised.
Debt instruments are subsequently carried at amortised cost. using the effective interest rate rnethod.
Trade creditors are obligations to pay for goods or semces that have been aCqUi￿d in the ordinary course of ,
operations from supplieTS. Arnounts payable are dassified as currenl liabilities if payment is due within one
year or less. If not, they are presented as non-currenl liabiif(ies. Trade creditors are recognised initially at
transaction pr￿e and subsequently measured at amortised cost using the effective interest method.
Dereeognhlon of Ilnanclal liabllities
Financial liabilities are dereojgnised when the charity's contrarAual obligations expire or are discharged or
cancelled.
1.9 Employee bènefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's Se￿￿$ a
received.
Temiination benefrts are recognised immediately as an expense when the charity is demonslrabty Commitled
to terminate the employment of an employee or to provide lermination benefits.
Critlcal aGcountlng estlmates and Judgements
In the application of the charity's accounting poliaes. the trustees are required to make judgements. estimate5
and assumptions about the carrying amounl of assets and liabilit18$ that are not readily apparent from other
sources. The estimates and assocrated assumptions are based on historical experience and other factors that
are conside￿d to be relevant. Actual results may drffer from these eslimates.
The estimates and undertying assumplions are revrewed on an ongoing basis. Revision5 to accounting
estimates are recognised in Ihe period in whith the estimate is revised where Ihe revision affects only that
period. or in the period of the revision and future periods where the revision affects both (Jjrrent and future
periods.
In¢orne from donations and legacles
Unrestricted Restrl¢ted
funds
funds
2025
2025
Total Unrestricted Restricted
funds
funds
2024
2024
Tolal
2025
2024
Donations and gifts
Grants
6,686
11,￿0
6.686
283.132
9,956
148,931
271.172
9,956
163.931
15.¢XIO
18.646
271.172
289.818
158,887
15.000
173.887

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from other tradlng activitles
Unrestri¢tsd Unrestricted
funds
funds
2025
2024
Fundraising events
398
Income from investments
Unrestricted Unrestrl¢ted
funds
funds
2025
2024
Inter85t receivable
245
Expendlture on rnislng funds
Unrestrictsd Unrestricted
funds
nds
2025
Fees and funds raised
Support costs
280,728
371.323
Expendi￿re on charitable aGtiYities
Heading
#ac982
2025
Direct Costs
Staff costs
Motor expenses
Vehicle lea￿n9
176.069
36.000
131,875
343,944
Analysls by fund
Restricted funds
343,944
12-

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Support costs
Support Governance
costs
osts
2025Support ￿$1S Govemance
costs
2024
Staff costs
Depreciation
Radar keyslconsumables
Insurance
Calss
Motor vehide expense$
Equipment leasing
Other motor & travel
expenses
Telephone
Repair$ & maintenance
91,303
27.234
634
118,537
142.351
24.186
166.537
1.090
141
8.584
5,977
32.357
63.639
141
6,696
5,977
32,357
62.284
9.073
24.785
21,413
2,421
11,494
24.785
21,413
665
1.888
665
1.355
1.533
1.725
1.533
9.571
3.524
975
1.200
1.327
975
6,683
3,556
7.846
3.524
5.483
2,229
Accountancy
Legal and professional
Rent
2,250
46.550
24.000
6.051
1.394
144
1.875
2,250
46.550
24.000
6.051
1.394
144
1.875
2,296
38,250
24,000
3,385
2.633
4.727
1.862
2,296
38,250
24,000
3,385
2,633
4.727
1.862
Postage and stationery
Publicity
Bank charges
Subscriptions &
publications
IT consumables
285
5,963
285
5.963
331
4,300
331
4.300
149.892
130.836
280.728
253.308
118,015
371,323
Analysed be￿een
Charitable a￿T￿rtIeS
149.892
130,836
280.728
253,308
118,015
371,323
10 Not rnovement in funds
2025
2024
The net movement in funds is stated after thargingl{crediting)'.
Fees payable for the independent examination of the ¢hariWs ffinanGial
statements
Depreciation of owned langible fixed assets
Loss on disposal of tangible fixèd assets
340
294
1,090
11 Trustees
None of the trustees {or any persons connected viith them) received any remuneration or benefrts from the
charity during the year.
13-

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12 Employees
The average monthty number of employees during the year was..
2025
Number
2024
Number
Staff & management
17
15
Employment costs
2025
2024
Wages and salaries
Drivers hours
116.237
176.069
75,299
85,908
292.306
161,207
There were no employees whose annual remuneration was more Ihan £60,000.
13 Taxation
The charity is exempt from taxation on its activities because al ils income is applied for tharitable purposes.
14 Tangible fixed assets
Comput•
Cost
Al 1 April 2024
Additions
Disposals
4,025
1,020
1367).
At 31 March 2025
4,678
Depreciation and Impainnent
Al 1 April 2024
Depreciation charged in the year
Eliminated in respecl of disp05als
3.731
340
1731
At 31 March 2025
3.998
Carrylng amount
Al 31 March 2025
680
At 31 March 2024
295
14-

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15 Debtors
2025
2024
Amounts falling due wlthln one year.
Trade debtors
Olher debtors
Prepayments and accrued income
71.524
7,529
7,289
2,373
7,682
5,065
88,342
15,120
16 Credltors". amounts falling due withln one year
2025
2024
Other taxation and soual security
Trade ueditors
Accnjals and deferred income
8.554
51.742
1,200
2.619
13.084
1,200
61.496
16,903
17 Reslrlcted funds
The restricted funds of the charty comprise the unexpended balances of donations and grants held on trust
subject lo specific conditions by donors as lo how they may be used.
At 1 Aprfl
2024
Incoming Resources At 31 March
resource$
expended
2025
North Northants Council
North Northants Council- DRT Service contract
North Northants Council- Community transport
grant
North Northanls Council- Semce level
agreement
Rushden & Higham Council bus seNce
agreement
15,OCKI
(15.000)
(231.302)
231.302
23.550
(23,5501
16.320
(16.320)
57.772
(57.772)
15.0
328.944
{343.944}
Previous year:
At 1 April
2023
Incoming
resources
Resources At 31 Ma￿h
expended
2024
North Northanls Coun¢il
15,(K)O
15.000
15-

SHIRE COMMUNITY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18 Unr05tricted funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject lo specific conditions by donors and grantors as lo how they may be used. These include
designated fvnds whith have been set aside out of unrestricted funds by the trustees for speryfic purpose$.
At 1 April
2024
Incomlng
resources
Resources At 31 March
expended
2025
General funds
28,945
302.174
(280.728)
50,391
Previous year.
At 1 Aprll
2023
Incomin9
resources
Resources At 31 Mar¢h
expended
2024
General funds
32,935
367.333
(371.323)
28.945
19 Anatysis of net assets between funds
Unrestricted
funds
2025
Restritted
funds
2025
Total
2025
At 31 March 2025:
Tangible assets
Current assetsloiabilities)
680
49.711
680
49,711
50,391
50,391
Unrestri¢ted
funds
2024
Restricted
funds
2024
Total
2024
At 31 March 2024:
Tangible assets
Current asset￿(lIabIlItIes)
295
28.650
295
43.650
15,000
28,945
15.000
43,945
20 R&lated party transactions
There were no disclosable related paty transarAions during the year (2024 - none).
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