Charity number: 1115080
Company number: 05456556
HAMILTON-EDDY&Co
Ch•rt•r•d A¢Muntsnt
D W Wo•d•n FG4
39Tamworth Ro8d,
Croydon, SunBy CRO 1XU
T•., 020 8688 9264
F•,'L 020 8688 5292
ill d8vld@h8mlbnaldy.co.uk
wv)YJ.hamllton4ddy.Clkuk
Harrow Community Transport
(A compan), limited by guarantee)
Trustees, report and unaudited financial statements
for the year ended 31 Mareh 2025
Regulated for a range of Investrn￿ bu￿rESS tho In#￿e of Charter&Y Accountants In England and WdeB.
ICAEW
CHARTERED
AcrniiwTANr%

Harrow Community Transport
(A eompany limited by guarantee)
Contents
Page
Ixgal and administrative inforniation
Trustees, report
Independent examiners, report
Statement of financial activities
Statement of financial position
Notes to the financial statements
10-16

Harroiv Community Transport
(A company limited by guarantee)
Legal and administrative information
Charlty number
1115080
Company registration number 05456556
Registered office
The LodLye
64 Pinnei. Road
Harrow
Middlesex
HAI 4H/
Trustees
Gladys Janes
Gerard Devin¢
Lesley Si)ence
7.eba Arif
Shailcsh Patel
lary Dent
John Quinn
Chair
Resigned 0711112025
Resigned 0711112025
Accountants
Hamilton-F.ddy & Co.
Chartereil Accountaiit
39 '1'amM'orth Road
Croydon
Surrey
CRO IXIJ
Bankers
Santander
Business Banking Centre
301 St Vincent Street
Glasgow
G2 5NT
Page I

Harroiv Community Transport
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2025
The trust¢es present their report and the financial stat.ements for the year ended 31 March 2025. The trustees, who are
also directors of Halrow Community Transport for thf.. purposes of company law and who served during the year and up
to the date of this report are set out on page l.
Structiirel governance and management
The organisation is a chaTltable company limited by guarantee. incorporated on 19 May 2005 (as amended by special
resolution dated 25 May 2006) and registered ￿ a charity.
The Trustees, who also are the Management Committee and Directors of Harrow Community Transport [HCT] for the
purposes of company law and who served during the )'ear up to the date of this report arc shown on page l of this report.
The Trustees meet regularly (usually 6 time4 per year but more frequently if required) to manage the affairs of the
company.
The trustees have complied with the duty in the Cliarities Act 2011 to have regard to the public benefit guidance
published by the Charity Coininision.
Objectives and activities
The Charity's objects are to provide relief (including through provision of a community transport service), for those who
live or Work in Harrow and other London Boroughs, who are in need because of age, sickness or disability (mental or
physical) or poverty or a lack of availability of adequate and safe public transport services.
The company operates minibuses (including specially adapted vehicles) for the purposes outlined above and a150
recruits, trains. certifies and registers volunteer drivers and assistants.
Achlevements and perforniance
The irustecs meet at least every two months to manage the company's affairs. They monitor the compangs perfonnance
as well as participating in the ongoing activities of IlaiTOW Community Transport (Flarrow CT), for example as volunteer
drivers. users and promoters of the service and proi'iding feedback on opportunities for the company to improve its
perfonnance and develop its activities in the charitable and voluntary sector. As well as ensuring that the company
complies with all required policies, the trustee% maintain a general overview of the activities of FlatTOW CT and regularly
update a risk register which provides early warning of issues which may affect future perfomance and r¢quire mitigation
measur¢s. Trustees are also encouraged to apply their specialist knowledge and skills where appropriate and develop
skills in new areas relevant to their role as Irustees, for example through courses run by Voluntsry Action Harrow.
Trustees receive no payment of money or tiny othLr malcrial benefit for their services to the charity. Day-to-day
operations are manag¢d by Chief Executive Alan Voda. who is an employee of the company, and is assisted by a full
time Administrator and one part time staff member. Tliis team of three is supported by one or two part time volunteers as
necessary. A weekly report on cash flow is produced by the Administrator and circulated to the Chair, Trustees and
Operations Director. A monthly report contains forward forecasts and provides a useful indicator of the financial health
of the Company. Incom¢/¢xpcnditure accounts are mi)nitored at least evcry two months. or more often if necessary, by
the Trustees, who at the same time are advised on financial p¢rforniance and recommendations on financial transaction
expenditure, including acquisition and disposal of vehicles and IT equipment.
Pa%e 2

Harrow Community Transport
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2025
Income andfleei deploymenl
Financial results show a deficit of £23,898. This is an improvement from the 2023-24 deficit of £38,282 and is a
continuation of a trend of reducing defictts over the past three years. However. the company has not yet returned to a
positive financial result and this is our main priority for the 2025-26 financial year. The figure reflects continuing growth
in income from pati¢nt transport activities on behalf of NHS North Wesi London Integrated Care Board, though the
potential for patient transport services in Ha￿oW is limitrd. as HCT does not have access to local hospitals IT] the
London North West Hospitals University NHS Trust. However. a separate contract with the Royal Free London NHS
Foundation TrusL for older peoples, transport to hospitals in North London is working well. Income from Harrow
Council's Special Educational Needs transport continued at a lower level than in previous years. requiring just two
vehicles. each with a driver and passenger assistant. Two vehicles and drivers were deployed on transport to ind¢pendent
schools. During the year agreement was reached with the 11am)w based Tanglewood Club to support them in the
acquisition and maintenance of two almost new minibuses. which will be used to augment HCT'S fleet when not required
by Tanglewood members. Benefits of flexible fleet deployment were also gained from HCT'5 parthership with Croydon
Accessible Transport.
C.'oNt management
Constant attention to the detail of costs, togetTrier with rapid responsiveness to changes in revenu¢ earning opportunities,
is being applied to ensure a return to a positive financial result. Economies of scale ar¢ being sought through
co-operation in administrative and financial fiinctions with othcr Community Transport organisations and in particular,
Croydon Accessible Transport (CAT), of which HCT is the sole member. Both companies are managed by a single
CEO. which enables both organisations to be niore coqt effective and gives improved scope for return to surplus.
C(Jmmiinili' uclivities
Income from the voluntary and community sector is still below pre-covid levels and continues to be hampered by the
availability of fewer volunteer drivers with D I licencc: qualifications. I'his is being addressed by a plan to replace older,
heavier minibuses (some of which which have a temporary cxemption from ULEZ charges until September 2027) with
new. lighter and more fuel-efficient vehicles of similar capacity. These can be driven by drivers who do not need to have
a DI requirem¢nl, though we continue to insisl on MIDAS qualifications for all Ilarrow CT minibus drivers. A minimum
of one minibus is dedicated to community traiisport services rather than contract work, and through the agreement with
the Tanglewood Club (see above). HCT now has greater flexibility to guarantee this. Additional vehicles are made
available for the use of community groups such ihe Scouts, churches and neighbourhood organisations, when not
engaged on revenue earning work. However our imperative is to return lo surplus in order to generate enough funds to
meet the demand for accessible transport for individuals and voluntary and charitable organisAtion5 in Harrow. In
parallel with this, we are tskin8 Steps to recruiE more N'olunteer drivers to meet the demand for trips by these groups. The
Harrow CT Wayfarers Club offers an opportunity for members to enjoy day or half day trips to tourist attractions.
enabling volunteer drivers to utilise spare vehicle time for the benefit of Harrow residents who would otherwise suffer
from social isolation and loneliness.
Training and the regulatory ewironmenl
Operational training is done mainly through MIDAS (Minibus Driver Awareness Scheme), First Aid training and
wheelchair handling courses. and we are grateful to Old Oak Training Ltd. for the excellent service they provide for our
staff. A training programme for trustees continues to be available, mainly through the facilities offered by Voluntary
Action Harrow (VAH). For this and other activities, we are orateful for VAH's help and support. W¢ ￿cOurage
volunteers to work in a range of driving and administrative roles in conjunction with professional staff, enabling us to
provide our community with the highest possible standards of affordable and accessible transport.
Healih and.Safety
The company maintain5 the highest level of commitmLnt to health and safety and has measures in place to ensure that its
policies are ca￿l¢d out in respect of staff. VLhicl¢s. administration and operating procedures. Health and Saf¢ty is a
standing item for all trustees, meetings.
Page 3

Harrow Community Transport
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the yeAr ended 31 March 2025
Service deliver),
Excellent service delivery is a key objective Df Ha￿OW CT. whose standards of customer service are highly regarded
across the transport and health sector5. The responsiveness and flexibility of our small operations team, drivers and
passenger assistants ensures that the integrity of day-towday operations is maintained despite the challenges of worsening
traific congestion and the need for short notice changes in vehtcle seattng configurations to maximise the flexibility of
the fleet.
.Siaffremunerulion
Pay increases were awarded to staff, which recognised the effect of the rate of intlation prevailing during the year. We
continue our commith]ent to pay the London L.iving W'age to all staff.
Fiindraisin
We are grateful to Harrow and Pinner Lions fi)r their regular fundraising activilies on our behalf. Their support helps u$
to continue our activities, thereby contributing to the Iiealth and well being of the isolated. lonely and disabled members
of Harrow community.
Fulurg outloi)k
The company's aim is to develop a diversified portfolio of contracts to ensure optimal financial and operational
perfonnance. Continuation of the locally based community transport service which the charity delivers will remain our
highest priority.
FIDVdDCi¥41 revfjew
Financial review ?024125
The 2024125 accounts reflect a financial perfoiThance which shows soine progress in c05t and deficit reduction. Incoming
resources incr¢a5ed very slightly compared with 2023124, whilsl resources expended decreased by £6.1 k (1.40/0). This
resultsd in a reduction of £30.9k in the amount being carried forward to the year 2025126, which totals £212.5k,
compared with last year's figure of £243.3k. 'fhere w'er¢ slight reductions in staff costs (40/0), due to a lower level of
activity, and legal costs (-£9k) compared with last year which includcd the residue of the Cost of the merger with
Croydon Accessible Transport. The outlook for the 202516 financial year is uncertain due to the economic downturn and
cuts in publi¢ expenditure. Whilst we are moving slowly towards achieving a surplus. progress continues to be slower
than we would like, but we are deterniined to succeed.
Finally. we would like to thank the staff, e¥peciallv the Chief Executive, his sUPPOrt team. our drivers, passenger
assistants, and volunteers for their resilien¢e and hard work. This is a hallmark of the Community Transport sector,
especially in Harrow.
Page 4

Harrow Community Tranyport
(A company limited by guarantee)
Report of the trustees (incorporating the directors, report)
for the year ended 31 March 2025
Statement of trnstees, responsfiblllties
The trustees (who are also directors of Harrow Comniunity Transport for the purpose of company law) are responsible
for preparing the Truste¢s' Annual Report arid the financial statements in accordance with applicable law and United
Kingdom Generally Accepted Accounting PraLtice.
Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view
of the stats of affairs of the charitable companv and of the incoming resources and application of resources. including the
income and expenditure, of the charitable coiiipany f()r that period. In preparing these financtal stat¢m¢nts. the trustees
are required to..
select suitabl¢ accounting policies and then apply them consistently.
observe the methods and principles in the applicable Charities SORP:
make judgements and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standardi have been followed, subject to any material departures disclosed
and explained in the financial statements. and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable
company will continue in operation.
The trustees are responsible for kecping proper accounting r¢rords which disclose with reasonable ac¢ura¢y at any time
th¢ financial position of the charitable company and which enable them to ensure thai the financial statements comply
with the Companies Act 2006. They are also r¢:sponsible for safeguarding the assets of the charitable company and hence
for tsking reasonable steps for the pr¢v¢ntion and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance. with the special provisions for small companies under Part 15 of the
Companies Act 2006.
This report was approved by the Board on l December 2025 and signed on its behalf by
Devine
Director
Cladys Janes
Dlrector
Pag¢ 5

Harrow Community Transport
(A Company limited by guarantee)
Independent examiner's report to the trustees on the unaudited financial statements of
Harrojv Community Transport.
I report on the accounts of Harrow Communit), Transport for the year ended 31 March 2025 set out on pages 2 to 16.
Respective responsAbilitles of trustees and indepeDdent examlner
The charity's t￿SteeS (who also the directors of the company for PUTP05¢S of company law) are responsible for the
preparation of the accounts. The trustees consider thal an audit is not required for this year under section 144(2) of the
Charities Act 2011 (the 201 l Act) and that an indepenclent examination is needed. The charity is required by company
law to prepare accrued accounts and l am qualified to undertake th¢ examination by being a qualified member of the
Institut¢ of Chartered Accountants in England and Wal¢5.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is my responsibility to examine the accounts under section 145 of the Act. to follow the procedures laid
down in the general Directions given by the Charity Ci)mmission under section 145(5)(bj of the Act. and to state whether
particular matters have come to my attention.
Basls of Independent examlner's stAtement
My examination was carried out in accordai)ce with the general Directions given by the Charity Commission.
examination includes a review of the accounting recoi'ds kept by the charity and a comparison of the accounts presented
with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking
explanaiions from you as trustees concerning any such Inatlers. The procedures undertaken do not provide all the
evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a
'true and fair view, and the report is limited to1hos¢ miitters sel out in Ihc statement below.
IDdependent examlner's statement
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe..
Accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
the financial statements do not accord with those records; or
the financial sLqtements do not comi)ly with the accouniing requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a Irue and faiv view which is nol a matter considered as part of an
independent examination. or
the financial statements have not been prepiired in accordance with the methods andprinciples of the Statement
of Recommended Practice for accounting ajid reporting by charities applicablc to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102)
I have no concerns and have come a¢cross no other matters in connection with the examination to which attention should
be drawn in this report in order to enabl¢ a proper understanding of the accounts to be reached.
David WeedeD
F.C.A.
Independent examiner
Hamilton-Eddy & Co,
Chartered Accountants
39 Tarnworth Road
Croydon
CRO IXU
Date: l December 2025
Page 6

Harrow Community Transport
(A company limited by guarantee)
Statement of financial activities (inci)rporating the income and expenditure Ydccount)
For the year ended 31 March 2025
Unrestricted Restricted
nds
funds
2025
Total
2024
Total
Notes
Incoming resources
Incoming resources from generating funds:
Donations and grants
Activities for gen¢rating funds
Investment income
Other incoming resources
19,420
409,354
590
14,000
19,420
409,354
590
14,000
15.042
418.695
499
8,550
Total fjncomlng re80uree8
443,364
443,364
442,786
Resources expended
Charitable activities
Governance costs
461,638
2.060
10,544
472,182
2,060
478,968
2,100
Totsl re$ource8 expended
463,698
10,544
474,242
481,068
Net Incomlngl(outgofing) rejoureeg
for the year
(20,334)
(10,544) (30,878)
(38,282)
Total funds brought fonvard
193,603
49,733
243,336
281,618
Total funds carrled forward
173,269
39,189
212,458
243,336
The statement of financial activities includes all gains and losses Tn the year and therefore a separate statement of total
recognised gains and losses ha5 not been prepared.
All of the above amounts relate to continuin8 activitie%.
The notes on pages 10 to 16 form an integral part of these financlal statements.
Page 7

Harrow Community Transport
(A company limited by guarantee)
Statement of financial position
as at 31 March 2025
2025
2024
Note5
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
14
105,531
112,822
15
67.569
88,887
91,427
78,276
156,456
169,703
Credltors: amounts falllng
due within One yeAr
16
(49,529)
(39,189)
Net eurrent assets
106,927
130,514
Net assets
212,458
243.336
Funds
Restricted income funds
Unrestricted income funds
17
39,189
173,269
49,733
193.603
Total funds
212.458
243,336
The Ststement of financial position continues on the following page.
The notes on pages 10 to 16 form an integral part of these financial ststements.
Pgge 8

Harrow Community Transport
(A company limited by guarantee)
Statement of financial position (continued)
Trustees stfdternents required by the Companies Act 2006
for the year ended 31 March 2025
In approving these financial statements as trustees of tlie company we hereby confiml:
(a) that for the year stated above the company was enl.itled to the exemption confe￿ed by section 477 of the Companies
Act 2006 '
(b) that no notice h&s been deposited at the registered office of the company pursuant to section 476 of the Companies
Act 2006 requesting that an audit be conducte(I for the year ended 31 March 2025.
(c) that the d1￿CtorS acknowledge their responsibilitlLS for complying with the requirements of the Act with respect to
the accounting records and the preparation of linancial statements.
These financial statements have been prepared in acc()rdance with the provisions applicable to companies subject to the
small companies, regim¢ and in a¢¢ordance with FRS 102 The Financial Reporting Standard applicable in the UK and
Republic of Ireland,
Th¢ financial statements were approved by the board on l December 2025 and signed on its behalf by
Gerard Devine
Dlrector
C.ladys Janes
Dlreetor
Company number: 05456556
The notes on pages 10 to 16 form an Integral part of these financlal stat¢ments.
P2ge 9

Harrow Community Transport
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
General Inforniation
The company is a private company. limited by guarantee, registered in England. The address of the
registered office is The Lodge, 64 Pinner Road, Harrow, Middlesex. HA14HZ.
Ststement of compllance
These financial statements have been pepared in compliance with the provisions of FRS 102, Section l A,
'The Financial Reporting Standard applicable in the UK and Republic of Ir¢land'.
Accounting pollcfjes
The principal accounting policies are summarised below. The accounting policies have been applied consistently
throughout the year and the preceding year.
Basis of aceounting
The financial statements are prepared under tlie historical cost convention and in accordance with the Statement
of Recommended Practice 'Accounting and Reporting by Charities, (SORP 2015) and the Companies A¢t 2006.
The financial statements are prepared in sterling. which is the functional currency of the entity.
3.2. Going concern
There are no material uncertainties aboul the charitys ability to continue.
3.3. Incomlng resourees
All incoming resources are included in the statement of financial activities when the charity is entitled to the
income and the amount Can be quantified with reasonable accuracy. The following specific policies are applied to
particular categories of income..
Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of
financial activities when receivable. Granls where entitlement is not conditional on the delivery of a specific
perforniance by the charity, are recogn ised whLn the charity becomes unconditionally entitled to the grant.
Donated services and facilities are included at the value to the charity where this can be quantified. The value of
services provided by volunteers has not been iiicluded.
Grants are recognised in full in the ststement of financial activities in the year in which they are receivable.
Income from investments is included in the year in which it is receivable.
3.4. Resources expended
Expenditur¢ is recognised OTJ an accnials basis as a liability is incurred. Expenditure includes any VAT which
cannot be fully iecov¢r¢d. and is reporL¢d as part of the expenditure to which it relates.
Charitabl¢ expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Page 10

Harroiv Community Transport
(A eompany limited by guarantee)
Notes to financial stAtements
for the year ended 31 March 2025
3.5. Tangible fixed assets aDd depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated
to write off the cost less residual valu¢ of each asset over its expected useful life, 85 follows:
Fixtures, fittings and equipment
Motor vehicles - new
Motor vehicles - 2nd hand
25 % reducing balance
l O % straight line
200/0 straight line
3.6. Deflned CODtrfbution pension schemes
The pension costs charged in the financial statemenls represent the contribution payable by the charity during the
year.
DoDatlons and grants
Unrestricted
funds
2025
Total
2024
Total
Donations and Legacies
Grants- BSOG
12,110
7,310
12,110
7,310
5,984
9,058
19,420
19,420
15,042
Aciivltles for generatfjng funds
Unrestricted
funds
2025
Total
2024
Total
Fundraising events
Group Transport
Driver Service
Membership Subscriptions
Management Recharges
537
357,502
45,875
1,184
13,597
344,158
47,007
1,146
17.043
344,158
47,007
,146
17,043
409,354
409,354
418.695
Investment income
Unrestrieted
funds
2025
Total
2024
Total
Bank interest receivable
590
590
499
590
590
499
Pagell

Harrow Community Transport
(A company lin)ited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
Other Incoming resourees
Unrestrleted
fund$
2025
Total
2024
Total
Gain on disposal of tangible fixed assets
Employers Allowance
9.000
5,000
9,000
5,000
3,550
5,000
14.000
14,000
,550
Costs of charltable actlvltles
Unrestrieted Restricted
funds
funds
2025
Total
2024
Total
Salaries and Wages
Employees NIC
P¢nsion costs
Subcontractor
Office Rent
Computer Expenses
Bad Debts
Advertising
Insurance
Gencral Expenses
Vehicle Running Costs
Travelling Expenses
Consultancy Fees
Bookkeeping
Training
Telephone
Printing & Stationery
D¢preciation
Subscriptions
Pr()fessioTJal and t£gal fees
262,629
20,744
4,240
1,422
8.073
5.401
262,629
20,744
4,240
11,422
8,073
5,401
274,328
21,910
4,630
7,294
4,603
2.295
4,229
104,664
342
3.433
,643
240
6,027
880
24.533
838
2,295
4,229
104,664
342
3,433
1,643
240
6,027
880
35,077
838
2,176
2,586
104,570
283
2,340
2,153
450
7,205
1.360
33,048
937
9.085
10,544
461.638
10,544
472,182
478,968
Governance costs
Unrestrieted
funds
2025
Total
2024
Total
Independent Examiner fees
2,060
2,060
2,100
2,060
2,060
2,100
Page 12

Harrow Community Transport
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
10.
Net outgoing resources for the year
2025
2024
Net outgoing resources 15 ststed after chargin&'(credting).'
Depreciation and other amounts writteii off tangible fixed assets
Independent Examiner's remuneration
and after crediting..
Profit on disposal of tangible fixed assets
35,077
2,060
33,048
2,100
9,000
3.550
11.
Employees
Employment costs
2025
2024
Wages and salaries
Social security costs
Pension costs
262.629
20,744
4,240
274,328
21,910
4,630
287,613
300.868
No employee received emoluments of Inore thiin £60,000 (2024 None).
Number of employees
The average monthly headcount of emi)loyees during the year. was as follows..
2025
Number
2024
Number
Direct charitabl¢ work
Management and administration
io
13
14
12.
PeDsion costs
The company operates a defined contribution pension scheme in respect of the employees who need to be
included in Auto Enrolment. The sche.me and its assets are h¢ld by independent managers. The pension charge
represents contributions due from the compan). and was as follows..
2025
2024
Pension charge
4240
4,630
Page 13

Harrow Community Transport
(A cornpany limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
13.
Taxallon
The charitys activities fall within the exemption5 afforded by the provisions of the Income and Corporation
Taxes Act 1988. Accordingly, there is no taxation charge in these accounts.
Fixture
rittlngs and
equipment
14.
Tanglble fixed assets
Motor
vehicles
Total
Cost
At l April 2024
Additions
Disposals
20.572
1.286
(4,706)
234,830
26,500
(1,083)
255,402
27,786
(5,789)
At 31 March 2025
17,152
260,247
277,399
Deprecfiatlon
At l April 2024
Charge for the year
On disposals
16,369
1.516
(4,706)
126,211
33,561
(1,083)
142,580
35,077
(5,789)
At 31 March 2025
13,179
158,689
171,868
Net book v*lueJ
At 31 March 2025
3,973
101,558
105,531
At 31 March 2024
4.203
108,619
112,822
Is.
Debtors
2025
2024
Trade debtors
Other debtors
Accrued income
Prepayments
60,728
2,142
3,541
1,158
70,170
358
4,511
16,388
67,569
91,427
Page 14

Harrow Community Transport
(A eompany limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
16.
Credfitors: amounts falllng due
within one year
2025
2024
Trade creditors
Other Creditors
AcC￿a]S
18,138
775
30,616
19,215
19,974
49,529
39,189
17.
Analysls of net assets between fuiids
Unrestricted Rejtrlcted
funds
Total
funds
Fund balances at 31 March 2025 as represented by.,
Tangible fixed assets
Current assets
Current liabilities
85.321
137,477
(45,529)
20,210
18,979
105,531
156,456
(45,529)
177.269
39,189
216.458
18.
Unrestrlcted funds
At
l Aprll Incoming Outgolng
2024 resources
regources
At
31 Mareh
2025
General Fund
193,603
443,364
(463,698)
173,269
193.603
443.364
(463,698)
173,269
Purposes of unrestrlcted funds
The General Fund provides for the provision of head office services. Funding grants have been received from
the London Borough of Harrow which are supi)lemented by small surpluses on Transport operations.
Page IS

Harrow Community Transport
(A company limited by guarantee)
Notes to financial statements
for the year ended 31 March 2025
19.
Restricted funds
Al
l April Incoming Outgoftng
2024
resourees
resourees
At
31 March
2025
Dept for Transport- Greener Bus Fund
49.733
(10,544)
39,189
49,733
(10,544)
39,189
Purposes of restricted funds
Dept for Transport- Gr¢ener Bus Fund
Government funding to reduce nitrogei) oxide Lmmissions and improve air quality.
20.
Company Ilmlted by guarantee
Harrow Community Transport is a Co￿{PanY limited by guarantee and accordingly does not have a share capital.
Every member of the company undertakes to contribute such amount as may be required not exceeding £10 to the
assets of the charitable company in thL event of its being wound up whil¢ he or she is a member, or within one
year after he or she ceases to be a memb¢r.
Page 16