ELLESMERE PORT & NESTON COMMUNITY TRANSPORT LIMITED
ANNUAL REVIEW 17[th] April 2023
Est. 1997
Ellesmere Port & Neston Community Transport Ltd
Company and Charity Information
| Registered office and Principal Address |
Unit A3, Stanlaw Abbey Business Centre, Dover Drive, Ellesmere Port, Cheshire. CH65 9BF |
|---|---|
| Telephone Number |
0151 355 3739 |
| Mobile Number |
07815683306 |
| epncta@gmail.com | |
| Web Page | www.epnct.co.uk |
| Bankers | Lloyds 15-19 Marina Drive Ellesmere Port CH65 0AL |
| Accountant | ESA Accountancy Ltd t/a AIMS 1 Chapel & Vestrey Vownog Road Sychdyn Mold Flintshire CH7 6ED |
Registered Charity No: 1121037. Registered in England. Registered Company No: 6279786
Ellesmere Port & Neston Community Transport Ltd
BOARD MEMBERS
Graham Fair Chairman Brenda Candeland Treasurer Ron Candeland Board Member Pat Kynaston Board Member Les Jones Board Member
Aileen Doherty Company Secretary
Volunteers
Graham Fair Ken Tweedle Guy Barker Pat Hughes Aileen Doherty Hilary Chrusciezi Liz Marshall Paul Dobson Terry Warren Dave Benjafield Ron Candeland Dawn Stride Lynn Jones Jan Tomlinson Brenda Candeland Pat Kynaston Geoff Lloyd Bill Routledge Geoff Duggan
Registered Charity No: 1121037. Registered in England. Registered Company No: 6279786
Ellesmere Port & Neston Community Transport Ltd
MISSION STATEMENT
We are a unique and valued non-profit making provider of minibus and car travel, offering our services to community groups and individuals, able and disabled, within Ellesmere Port & Neston and the surrounding area of Cheshire West & Chester. Our service provides essential, affordable transport to meet local peoples’ needs.
We provide a range of high quality, reliable and safe vehicles to hire at an affordable cost. Our Community Car Scheme provides volunteer drivers who transport vulnerable people who cannot access conventional transport, to where they want to go.
We endeavour to meet all community/individual transport needs and continually monitor and evaluate our services to ensure that we are providing the services the community wants and needs.
We believe that transport is a vital element in our everyday lives, enabling people to access real choice and independence on how they operate their lives. Without access to transport many groups and individuals cannot take a full and active part in society therefore leaving them at a disadvantage.
Registered Charity No: 1121037. Registered in England. Registered Company No: 6279786
Ellesmere Port & Neston Community Transport Ltd
Ellesmere Port & Neston Community Transport Ltd is a local Incorporated Charity and a Social Enterprise.
We were established in 1997 as a Charity to provide high quality, low cost transport for those members of our community who are wheelchair users, disabled, vulnerable, disadvantaged, elderly or those who for a variety of reasons are disadvantaged when trying to access transport.
June 2008, we became a Limited Company with Charitable Status and Social Enterprise.
We have salaried staff, volunteer drivers and volunteer Board members.
We operate 3 adapted cars,1 in Ellesmere Port, 2 in Neston & 3 accessible mini buses.
We believe everyone is entitled to get out & about when & where they want to.
Registered Charity No: 1121037. Registered in England. Registered Company No: 6279786
| Unrestricted | Total | ||
|---|---|---|---|
| funds | 2022 | ||
| Note | £ | £ | |
| IncomeandEndowmentsfrom: | |||
| Charitable activities | 3 | 10,217 | 10,217 |
| Other income | 4 | 31,630 | 31,630 |
| Total im:omc | 41,847 | 41,847 | |
| Expenditureon: | |||
| Raisingfonds | 5 | (15,971) | (15,971) |
| Charitable activities | 6 | (28,251) | (28,25J) |
| Otherexpenditure | 7 | (37) | (37) |
| Totalexpenditure | (44,259) | ||
| Netexpenditure | (2.4l2) | (2,412) | |
| Netmovementinfunds | (2,412) | (2,412) | |
| Reconciliationoffunds | |||
| Total fundsbroughtforward | (lI 0) | (110) | |
| Total fundscarriedforward | 18 | (2,522) =· n:•·::t; |
(2,522) 11 =w::t:t:::11 |
| Unrestricted | Total | ||
| funds | 2021 | ||
| Note | £ | £ | |
| Income and Endowments from: | |||
| Charitable activities | 6,846 | 6,846 | |
| Other income | 4 | 27,974 | 27,974 |
| Totnl income | 34,820 | 34,820 | |
| Expenditure011: | |||
| Raisingfunds | 5 | (18,120) | (18,120) |
| Charitable activities | 6 | (27,151) | (27,151) |
| Other expenditure | 7 | (109) | (109) |
| Totalcxpcnditun~ | (45,380) | (45,380) | |
| Netexpenditure | ( I 0,560) | (10,560) | |
| Netmovementinfunds | (] 0,560) | (l0,560) | |
| Rccoucilintionoffunds | |||
| Totalfondsbroughtforwnrd | 10,451 | 10,451 | |
| Tota!fundscnrricd forward | 18 | (109) |
| 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangible assets | I3 | 1,982 | 2,477 | ||
| Current assets | |||||
| Debtors | 14 | 461 | |||
| Cashatbankandinhand | 15 | 1,886 | l,622 | ||
| 1,886 | 2.083 | ||||
| Creditors:Amountsfallingduewithinoneyc111· | 16 | (4,669) | |||
| Netcut'l'1mtliabllitlcs | (4,504) | (2,586) | |||
| Netliabilities | (2,522) | ( l09) | |||
| Fundsofthecharity: | |||||
| l!nrcstl'ictcdincomefunds | |||||
| Unrestrictedfonds | (2,522) | (109) | |||
| Totalfunds | (2,522) | ~ | !11 |
( I 09) ~~ |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| £ | £ | |||
| l0,217 | 10,217 | |||
| Total | for | 2022 | 10.217 ~;::.:: '1r, |
10,217 |
| Total | for | 2021 | 6,846 =====m=== |
6,846 """""""""""""""'""""'"""""-"" |
| 4 Other income | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| £ | £ | |
| Feesandsupplies | 3,892 | 3.892 |
| Rentalincome | 27,738 | 27,738 |
| Total for 2022 | 31,630 ==•=='""""t:~""':.:I |
31.630 ~ |
| Totalfor2021 | 25,724 """-"===""""'-~•=n |
25,724 ~ m |
| 7Other expenditure | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| Note | £ | £ | ||
| Other resources expended | 37 | 37 | ||
| Totalfor2022 | 37 | 37 | ||
| Totalfor2021 | 109 | 109 |
| Govenumcccosts | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| Gtinerul | funds | ||
| £ | £ | ||
| Depredation, amortisationandother similar costs | 495 | 495 | |
| Othel' governance costs | 27,756 | 27,756 | |
| Total for 2022 | 28,251 | 28,251 | |
| == | """"""' | ||
| Totalfor2021 | 27,151 | 27,151 | |
| ~ | |||
| 9NetIncoming/outgoing resources | |||
| Net outgoing resourcesfortheyear include: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Depreciationoffixedassets | 495 | 619 | |
| toTrustees 1·emunentlonandexpenses | |||
| 11Staff costs | |||
| The aggregate payroll costsw\lrcasfollow~: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Staff costs dming the yearwuc: | |||
| Wagesandsalaries | ~ | 11,690 =-:;::;:; |
14,520 |
| 13Tangibleflxedassets | ||
|---|---|---|
| Motor vehicles | Total | |
| £ | £ | |
| Cost | ||
| AtI July2021 | 100,168 | 100,168 |
| At30June 2022 | 100,168 | 100,168 |
| Depreciation | ||
| At I July2021 | 97,691 | 97,691 |
| Charge for the year | 495 | 495 |
| At30June 2022 | 98,186 | 98,186 |
| Net book value | ||
| At30June 2022 | 1,982 | 1,982 |
| At 30June2021 | 2,477 | 2,477 |
| 14Debtors | ||
| 2022 | 2021 | |
| £ | £ | |
| Otherdebtors | 461 | |
| 15Cash and cash equivalents | ||
| 2022 | 2021 | |
| £ | £ | |
| Cashonhand | 100 | 100 |
| Cashatbank | 1,786 | 1,522 |
| 1,886 | 1,622 | |
| 16Creditors: amounts falling due within one year | ||
| 2022 | 2021 | |
| £ | £ | |
| Other taxationandsocial security | 39 | |
| VATgruntrepayable | (1,959) | (942) |
| Other creditors | 8,310 | 5,038 |
| Accrnals | 573 | |
| 6,390 | 4,669 |
| 18Funds | |||||
|---|---|---|---|---|---|
| **Balancent1 ** | Incoming | Resources | BalauceHt30 |
||
| July2021 | resources | expended | June2022 | ||
| £ | £ | £ | £ | ||
| Unrestrictedfunds | |||||
| General | (ll0) ~ |
41,847 |
(44,259) (2,522) ;~,...,.,,, ·-- |
||
| **Bnhrnccat1 ** | Incoming | Rt•sources | Balancent30 |
||
| July2020 | n•sourccs | expcndt.'d | June202l | ||
| £ | £ | £ | £ | ||
| lJnrestrlctedfunds | |||||
| General | 10,451 ~~ |
34,820 ~ |
rv:: |
(45,380) ( I09) = ="'== |
| 19 Analysisofnet assets between funds | ||
|---|---|---|
| Unrestricted | Totalfundsat | |
| funds | 30June | |
| General | 2022 | |
| £ | £ | |
| Tangiblefixedassets | 1,982 | 1,982 |
| Current assets | 1,886 | 1,886 |
| Current liabilities | ~6,390) | {6,390) |
| Total net assets | (2,522) | (2,522) |
| """""""' | ||
| lJIIrestricted | Totnl fundsat | |
| funds | 30,June | |
| General | 2021 | |
| £ | £ | |
| Tangiblefixedassets | 2,477 | 2,477 |
| Current assets | 2,083 | 2,083 |
| Current liabilities | ~ | ~4,669) |
| Total net assets | (109) | (I09) |
| = |
| At 30 | June | |||
|---|---|---|---|---|
| At | 1 | July2021 | 2022 | |
| £ | £ | |||
| 1,622 | 1,622 | |||
| 1,622 | 1,622 | |||
| At 30 | June | |||
| At | 1 | July2020 | 2021 | |
| £ | £ | |||
| 8,090 | 8,090 | |||
| 8,090 | 8,090 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | 2022 | ||
| Note | £ | £ | |
| IncomeandEndowmentsfrom: | |||
| Charitable activities | 3 | 10,217 | 10,217 |
| Other income | 4 | 31,630 | 31,630 |
| Total im:omc | 41,847 | 41,847 | |
| Expenditureon: | |||
| Raisingfonds | 5 | (15,971) | (15,971) |
| Charitable activities | 6 | (28,251) | (28,25J) |
| Otherexpenditure | 7 | (37) | (37) |
| Totalexpenditure | (44,259) | ||
| Netexpenditure | (2.4l2) | (2,412) | |
| Netmovementinfunds | (2,412) | (2,412) | |
| Reconciliationoffunds | |||
| Total fundsbroughtforward | (lI 0) | (110) | |
| Total fundscarriedforward | 18 | (2,522) =· n:•·::t; |
(2,522) 11 =w::t:t:::11 |
| Unrestricted | Total | ||
| funds | 2021 | ||
| Note | £ | £ | |
| Income and Endowments from: | |||
| Charitable activities | 6,846 | 6,846 | |
| Other income | 4 | 27,974 | 27,974 |
| Totnl income | 34,820 | 34,820 | |
| Expenditure011: | |||
| Raisingfunds | 5 | (18,120) | (18,120) |
| Charitable activities | 6 | (27,151) | (27,151) |
| Other expenditure | 7 | (109) | (109) |
| Totalcxpcnditun~ | (45,380) | (45,380) | |
| Netexpenditure | ( I 0,560) | (10,560) | |
| Netmovementinfunds | (] 0,560) | (l0,560) | |
| Rccoucilintionoffunds | |||
| Totalfondsbroughtforwnrd | 10,451 | 10,451 | |
| Tota!fundscnrricd forward | 18 | (109) |
| 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangible assets | I3 | 1,982 | 2,477 | ||
| Current assets | |||||
| Debtors | 14 | 461 | |||
| Cashatbankandinhand | 15 | 1,886 | l,622 | ||
| 1,886 | 2.083 | ||||
| Creditors:Amountsfallingduewithinoneyc111· | 16 | (4,669) | |||
| Netcut'l'1mtliabllitlcs | (4,504) | (2,586) | |||
| Netliabilities | (2,522) | ( l09) | |||
| Fundsofthecharity: | |||||
| l!nrcstl'ictcdincomefunds | |||||
| Unrestrictedfonds | (2,522) | (109) | |||
| Totalfunds | (2,522) | ~ | !11 |
( I 09) ~~ |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| £ | £ | |||
| l0,217 | 10,217 | |||
| Total | for | 2022 | 10.217 ~;::.:: '1r, |
10,217 |
| Total | for | 2021 | 6,846 =====m=== |
6,846 """""""""""""""'""""'"""""-"" |
| 4 Other income | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| £ | £ | |
| Feesandsupplies | 3,892 | 3.892 |
| Rentalincome | 27,738 | 27,738 |
| Total for 2022 | 31,630 ==•=='""""t:~""':.:I |
31.630 ~ |
| Totalfor2021 | 25,724 """-"===""""'-~•=n |
25,724 ~ m |
| 7Other expenditure | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| Note | £ | £ | ||
| Other resources expended | 37 | 37 | ||
| Totalfor2022 | 37 | 37 | ||
| Totalfor2021 | 109 | 109 |
| Govenumcccosts | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| Gtinerul | funds | ||
| £ | £ | ||
| Depredation, amortisationandother similar costs | 495 | 495 | |
| Othel' governance costs | 27,756 | 27,756 | |
| Total for 2022 | 28,251 | 28,251 | |
| == | """"""' | ||
| Totalfor2021 | 27,151 | 27,151 | |
| ~ | |||
| 9NetIncoming/outgoing resources | |||
| Net outgoing resourcesfortheyear include: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Depreciationoffixedassets | 495 | 619 | |
| toTrustees 1·emunentlonandexpenses | |||
| 11Staff costs | |||
| The aggregate payroll costsw\lrcasfollow~: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Staff costs dming the yearwuc: | |||
| Wagesandsalaries | ~ | 11,690 =-:;::;:; |
14,520 |
| 13Tangibleflxedassets | ||
|---|---|---|
| Motor vehicles | Total | |
| £ | £ | |
| Cost | ||
| AtI July2021 | 100,168 | 100,168 |
| At30June 2022 | 100,168 | 100,168 |
| Depreciation | ||
| At I July2021 | 97,691 | 97,691 |
| Charge for the year | 495 | 495 |
| At30June 2022 | 98,186 | 98,186 |
| Net book value | ||
| At30June 2022 | 1,982 | 1,982 |
| At 30June2021 | 2,477 | 2,477 |
| 14Debtors | ||
| 2022 | 2021 | |
| £ | £ | |
| Otherdebtors | 461 | |
| 15Cash and cash equivalents | ||
| 2022 | 2021 | |
| £ | £ | |
| Cashonhand | 100 | 100 |
| Cashatbank | 1,786 | 1,522 |
| 1,886 | 1,622 | |
| 16Creditors: amounts falling due within one year | ||
| 2022 | 2021 | |
| £ | £ | |
| Other taxationandsocial security | 39 | |
| VATgruntrepayable | (1,959) | (942) |
| Other creditors | 8,310 | 5,038 |
| Accrnals | 573 | |
| 6,390 | 4,669 |
| 18Funds | |||||
|---|---|---|---|---|---|
| **Balancent1 ** | Incoming | Resources | BalauceHt30 |
||
| July2021 | resources | expended | June2022 | ||
| £ | £ | £ | £ | ||
| Unrestrictedfunds | |||||
| General | (ll0) ~ |
41,847 |
(44,259) (2,522) ;~,...,.,,, ·-- |
||
| **Bnhrnccat1 ** | Incoming | Rt•sources | Balancent30 |
||
| July2020 | n•sourccs | expcndt.'d | June202l | ||
| £ | £ | £ | £ | ||
| lJnrestrlctedfunds | |||||
| General | 10,451 ~~ |
34,820 ~ |
rv:: |
(45,380) ( I09) = ="'== |
| 19 Analysisofnet assets between funds | ||
|---|---|---|
| Unrestricted | Totalfundsat | |
| funds | 30June | |
| General | 2022 | |
| £ | £ | |
| Tangiblefixedassets | 1,982 | 1,982 |
| Current assets | 1,886 | 1,886 |
| Current liabilities | ~6,390) | {6,390) |
| Total net assets | (2,522) | (2,522) |
| """""""' | ||
| lJIIrestricted | Totnl fundsat | |
| funds | 30,June | |
| General | 2021 | |
| £ | £ | |
| Tangiblefixedassets | 2,477 | 2,477 |
| Current assets | 2,083 | 2,083 |
| Current liabilities | ~ | ~4,669) |
| Total net assets | (109) | (I09) |
| = |
| At 30 | June | |||
|---|---|---|---|---|
| At | 1 | July2021 | 2022 | |
| £ | £ | |||
| 1,622 | 1,622 | |||
| 1,622 | 1,622 | |||
| At 30 | June | |||
| At | 1 | July2020 | 2021 | |
| £ | £ | |||
| 8,090 | 8,090 | |||
| 8,090 | 8,090 |