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**<br>**office and**<br>**Principal**<br>**Address**|Unit A3, Stanlaw Abbey Business Centre, Dover Drive,<br>Ellesmere Port,<br>Cheshire. CH65 9BF|
|---|---|
|**Telephone**<br>**Number**|0151 355 3739|
|**Mobile**<br>**Number**|07815683306|
|**E-mail**|epncta@gmail.com|
|**Web Page**|www.epnct.co.uk|
|**Bankers**|Lloyds<br>15-19 Marina Drive<br>Ellesmere Port<br>CH65 0AL|
|**Accountant**|ESA Accountancy Ltd t/a AIMS<br>1 Chapel & Vestrey<br>Vownog Road<br>Sychdyn<br>Mold<br>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 



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|||**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)|
|**Reconciliation**of**funds**||||
|Total fundsbroughtforward||(lI 0)|(110)|
|Total fundscarriedforward|18|(2,522)<br>=·<br>n:•·::t;|(2,522)<br>11<br>=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|
|**Expenditure**011:||||
|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)|
|**Rccoucilintion**of**funds**||||
|Totalfondsbroughtforwnrd||10,451|10,451|
|Tota!fundscnrricd forward|18|(109)||





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|||**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:Amountsfalling**due**within**oneyc111·|16||||(4,669)|
|**Netcut'l'1mt**liabllitlcs||(4,504)|||(2,586)|
|**Netliabilities**||(2,522)|||( l09)|
|**Funds**of**thecharity:**||||||
|**l!nrcstl'ictcd**income**funds**||||||
|Unrestrictedfonds||(2,522)|||(109)|
|**Totalfunds**||(2,522)|~|<br>!11|( I 09)<br>~~|



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||||**Unrestricted**||
|---|---|---|---|---|
||||**funds**|**Total**|
||||**General**|**funds**|
||||£|£|
||||l0,217|10,217|
|**Total**|**for**|**2022**|10.217<br>~;::.::<br>'1r,|10,217|
|**Total**|**for**|**2021**|6,846<br>_=====m===_|6,846<br>"""""""""""""""'""""'"""""-""|



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|**4 Other income**|||
|---|---|---|
||**Unrestricted**||
||**funds**|**Total**|
||**General**|**funds**|
||£|£|
|Feesandsupplies|3,892|3.892|
|Rentalincome|27,738|27,738|
|**Total for 2022**|31,630<br>==•=='""""t:~""':.:I|31.630<br>~|
|**Totalfor2021**|25,724<br>"""-"===""""'-~•=n|25,724<br>~<br>_m_|





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|7**Other expenditure**|||||
|---|---|---|---|---|
|||**Unrestricted**|||
|||**funds**|**Total**||
|||**General**|**funds**||
||**Note**|£|£||
|Other resources expended||37||37|
|**Totalfor2022**||37||37|
|**Totalfor2021**||109||109|





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|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<br> <br>=-:;::;:;|14,520|





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|**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|





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|**18Funds**||||||
|---|---|---|---|---|---|
||**Balancent1 **|**Incoming**||**Resources**|<br>**BalauceHt30**|
||**July**2021|**resources**||**expended**|**June2022**|
||£|£||£|£|
|**Unrestrictedfunds**||||||
|General|(ll0)<br>~|<br>41,847||(44,259)<br>(2,522)<br>;~,...,.,,,<br>·--||
||**Bnhrnccat1 **|**Incoming**||**Rt•sources**|<br>**Balancent30**|
||**July2020**|**n•sourccs**||**expcndt.'d**|**June202l**|
||£|£||£|£|
|**lJnrestrlctedfunds**||||||
|General|10,451<br>~~|<br>34,820<br>~|<br>_rv::_|<br>(45,380)<br>( I09)<br>=<br>="'==||



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|**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|~|<br>~4,669)|
|Total net assets|(109)|(I09)|
|||=|





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||||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|





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|||**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)|
|**Reconciliation**of**funds**||||
|Total fundsbroughtforward||(lI 0)|(110)|
|Total fundscarriedforward|18|(2,522)<br>=·<br>n:•·::t;|(2,522)<br>11<br>=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|
|**Expenditure**011:||||
|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)|
|**Rccoucilintion**of**funds**||||
|Totalfondsbroughtforwnrd||10,451|10,451|
|Tota!fundscnrricd forward|18|(109)||





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|||**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:Amountsfalling**due**within**oneyc111·|16||||(4,669)|
|**Netcut'l'1mt**liabllitlcs||(4,504)|||(2,586)|
|**Netliabilities**||(2,522)|||( l09)|
|**Funds**of**thecharity:**||||||
|**l!nrcstl'ictcd**income**funds**||||||
|Unrestrictedfonds||(2,522)|||(109)|
|**Totalfunds**||(2,522)|~|<br>!11|( I 09)<br>~~|



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||||**Unrestricted**||
|---|---|---|---|---|
||||**funds**|**Total**|
||||**General**|**funds**|
||||£|£|
||||l0,217|10,217|
|**Total**|**for**|**2022**|10.217<br>~;::.::<br>'1r,|10,217|
|**Total**|**for**|**2021**|6,846<br>_=====m===_|6,846<br>"""""""""""""""'""""'"""""-""|



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|**4 Other income**|||
|---|---|---|
||**Unrestricted**||
||**funds**|**Total**|
||**General**|**funds**|
||£|£|
|Feesandsupplies|3,892|3.892|
|Rentalincome|27,738|27,738|
|**Total for 2022**|31,630<br>==•=='""""t:~""':.:I|31.630<br>~|
|**Totalfor2021**|25,724<br>"""-"===""""'-~•=n|25,724<br>~<br>_m_|





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|7**Other expenditure**|||||
|---|---|---|---|---|
|||**Unrestricted**|||
|||**funds**|**Total**||
|||**General**|**funds**||
||**Note**|£|£||
|Other resources expended||37||37|
|**Totalfor2022**||37||37|
|**Totalfor2021**||109||109|





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|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<br> <br>=-:;::;:;|14,520|





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|**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|





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|**18Funds**||||||
|---|---|---|---|---|---|
||**Balancent1 **|**Incoming**||**Resources**|<br>**BalauceHt30**|
||**July**2021|**resources**||**expended**|**June2022**|
||£|£||£|£|
|**Unrestrictedfunds**||||||
|General|(ll0)<br>~|<br>41,847||(44,259)<br>(2,522)<br>;~,...,.,,,<br>·--||
||**Bnhrnccat1 **|**Incoming**||**Rt•sources**|<br>**Balancent30**|
||**July2020**|**n•sourccs**||**expcndt.'d**|**June202l**|
||£|£||£|£|
|**lJnrestrlctedfunds**||||||
|General|10,451<br>~~|<br>34,820<br>~|<br>_rv::_|<br>(45,380)<br>( I09)<br>=<br>="'==||



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|**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|~|<br>~4,669)|
|Total net assets|(109)|(I09)|
|||=|





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||||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|