EllesiiiLI"e Poi-t & Nestoii CoiniiiLllllty Ti-anspoi"i Ltd Y¥&ir l_.IlilKxI .11> JuTILi 11)_4 Charity Commlssion 12 JUN 2025 Receive MiilLI
I.'.IIL'%lllÉ'i'I' I'lii'l &k- N-iilii li C'i>iiiiii uii ill 'l'i-',iii%i)(hi'l l .l(I
IlI.IL'i'i'llLL
l.:Ilesmere l)urt & N'e4t()n Commvnitl, Ti'¥iiisport Ltil .Sti':ItL'XlL IIL'purt for tIIL, I'Liiir fi.ii(IL.d .10 Juiii, 2024 I'IIL IfLisIL'e%. iilio &ifL Ilirecioi-% Inr IIIL PiiFPiTrSi% ol-LoriipJii}- lai%'. prL%iii( Ili¥i[ xifaii¥iL ILPiiri Ii)r 11)¢ I'¥iir ¥iiclLd )* Kl.'IrLlI l(l)i.'Inil %ik¥llLiI iiii il% l?Lli:Il I"l)y.'
Ellesmere Port & iTreston Community Transport Ltd TrusteL'S' Report ThL IIiisi¢Lb. iyhv iifL dirLLtois for IhL purpL)sc% vf iuii)Pion} Idiv, prL'SLni thc dnnudl rcpoi1 togiiher iyith il?¥ finaiiLial %tatcnicnl¥ aiid iiuditiir%' re)[1 of Ihc ihJrii.Ible cun)P£iny l(>r ilic year ci)dLd .In .luiic 21124. Objcctlves .Ind uclivitics PiibliL. beiiefil Tlie COliill¢111V IS rebii4lered cliarity ii'hich e.xisL% lo proi'ide 4afe c1rrordable Ii'aiibpon 10 i'arioLlS COlI?niiii)iti¢b i'iihin Ihe arell ol'Che>hire 11 esl & Cheslei. Th¢ illlStLes confirni IhLii IIIL J. Iialc complied ivith ihe requiirnicnlb of scct701i 17 of tlie C.haritics Acl 2011 to 1111 I'e Llue res>¢lrd li) Ihe PLtbli¢ ben¢lii g?uidan¥e publi%lied b!. (he Clidfiii, Comi?iission for InL7laiid dnd Ivales. Trustees and nrfieers The Iriisiees lind orrieer& s¢rvins duringi ihe vear lind sinie Ihe vear end iiere ai folloii's-. Tru%lces'. CJral)ain John I"aTr Brcnda CandeliTrnd Konalcl l.-andclai)d PalriLia Ha/el Kync1s10n Leslic Jtincs Dai%'ii Siride AilcLll Joi'cL Dnliirty Siruclure goYcrnAn¢e iifid nifinagcmenl Ii iiianciJl i#strun)entS OlJjcpt'tllTLiS aiidpiJliL'ies Tlic clillrity's aLtii'itie.s LXPQSC It to a nuinbLF nf IiTl4lTIC1471 ri5k.s iiicluding crcdil risk.. cash floi%' risk aiid liquidity ri%k. I'IIL usc of liiiancidil Ilcrii'alivL)% j% iyn¥'Lrncd by the cliarit5's pnlicies approi'L(I by rlic board ol. trLI.sIccs, .liicl) proi.id¢ iwillLl1 pi'inciplis on IhL usc or rinanLial d¢rii1411ji"cs io m<iiiagc il)CbC risks. I'li¥ charil}' docs Iigl Ilse dLri%"lliii'e financial ii151rui?ienis lor ¥peculaiii'e piirpose%. Cu.i'liJliJii' ri.%k Tl)e il)L1rity s aetiwilics c.Ip()sc li pi'iiiiarilj in Ilic financial rtsK"s ot. chaiioe% in foreign ciirrcF)i¥' eicliaiigc ralC.q lid intcrL.41 ralcs. Tli¥ cliarit). uqcs foreigt? cxchanLTC forni'ard contrncts Liiid iniLfLS1 rtstc sm'ap coiitr41ei% lo IiLd,,c 111¢se cxpo%ur¢s. Inieresl bearinbt assels and liabililies are held ni fix¢(fj rale tu ensure cerlainly ofcasli fl0I1'5. I'a¥L 3
Elli'51nL'ri' Poi't & Nc4ton Coiiimuniti, Ti'aiispol'l I.t(I '115IL'L'%' Repiii'l Cri'ilil i'i.¥A .'1%5¥1s .'IrL" I)iiik hiliiici% Jnd c4511. IT: I'IIL. c fi
Ellesmere Port & Neston Community Transport Ltd Truste¢5' Report Tlic annual rcport WLlS approvc(I by IliL Iruste¢s ftfihe chariiy nil ?7 March ?O7S .Ind sitsiicd tTrii ils belill If by.. Cjrahaix Jol)ii l.air Trusluc Bi'Lnda L ande147nd 'fru51ee
14-IlcsinL'I'L' Port & N'iiston Comni uniti.. l-rans1)1)I't l.t(I I ii(IL'PLiiicIL Ilt .4iidilor'% Ri'i)oi"t t41 thL' IIL'illbL'rs of F.IIL'.5tni'rL, Poi't &. Ni'sluii C oniniiinill. i'an5PUI't Ltd Il:'K11 ciiid (. Iiiiclu%i0114 I't,laliiiki Io kllTrill&' Luiiccrn Oilii r inforTriiilioii
Ellesmere Port & ,Neston Community Transport Ltd
liidepL'ndent Auditor's Report to the imembers of EIIL>smere Port & NListoii Commuiiiti,
Transport Ltd
Opinioii on ollier matlcr prescribed by tlic CompRni¢s Act 2006
In Olir opinion, bJ5Ld un thL 'OrK undLrtdkLn in IhL CULtPaL of ihc audit=
Ihe inforni¢11ioll i7iven in Ili¢ Siriiie¥bjc Repcirt qin(l TrustL'es' Report for Ihv finiinci11 l year foi. ii'liiLlI Ihe
linanLial staiemLlltS dre pr¥P41red is consisi¢nt iiridi Ihe linJnLial 51aieinenls- and
thc Strategic R¢port aiid Trustccs. Rcport have bccii prL"parcd in accordaiiie ivitli tsi)plicablc legal
rcquircniLnls.
latlei's on ii'hicli i%'e are i'equircd to report b!. eiception
IFL dnLI iindi'n%l4inding ot. IliL iliaril), :In(E Lni'iruni)ILni ubiciillL'd in IIIL LUIII'bL uf Ihe
In th¥ lighi ot uiir knoi¥,l¥d.
iudil. Ive liavc not idLntificd 111111crial Inis8iaEemcnis in tl)c Straikngii Rcp4)rt 11 nd Ehc Truqlce4' Rcpt)tt.
Vi hai'c noihin& lo Irpoi'i iii rL%piCL of ilic folloiNinLJ niallir% M'li¢r¢ Iht C".ompaiiics Acl ?OOb I'equircs 10
rep(kl'l Io VOLI i r. in our opinion-
IIIILqllt¥ aL¥ouiilingJ rL¢vrds hilV¥ noi bLLn k¥Pt. ur rn'tUrn5 adequttL fur our aiidit hilV¥ noi beLtt fLLLIVLd
frnni bnnehcs nrji i'i.sii¢cI b. Us- or
Il)e finttnLi¢il 51Jleinent6 al-e 1701 in n&7reein¢ni Iviili IhL' uLLoiiniing records dnd liftims; ur
ceriuin diqclosurc.4 of tTU%tec% rcmwicralinii IKlfIed by laii, arc noi iiiad¢- ()r
IVL hiSVL nol rLLLiI'Ld lill tlil infi)nnaiion Jnd Lipllinations ii'L TiquifL' for our &iudil.
tlie dircciorE were not eniiiled io prep11 rc ihe financial .sh2leinenLS in accord49nce iitith the 8rnall eoni]7ai)ic
regimc and 11kc advaiiia¢iL of Il)C Sm£ill coinpanics exemplionq in prepariiibi IliL direc10 rLporl 111d from
Ili¥ requii'eiiienl lo prep4ire a %ll'
F-IIL'sillL'i"e I'()i'l &. N'csloii Coinmunitv Ti"ansport Ltd J iidL'PL'ndL'nt il uditui s IIL'I)Ul't to tlii, ML'mbL'rs of EIIL'Siili'fL' Port &. Ni'slnii Cuiniiiiiniti. 'I'rq• nsport Ltcl L. 5L' ol uiii. i-¢'poi' I li ol- 113c I I-IlllP4111iL'% .,ILI !ilnli. nui. 1Uilii ii'ÉirL lia% k,, IIIF¢id
Ellesmere Port & eston Community, Transport Ltd Statement of finnCIal Activities for the l'ear Ended 30 June 2024 (Including Income and Expeiiditure Account and Statement of 'fotal Recognised Gains and Losses) Unri'stricti.d fund5 Tot41 2024 liicome and Endom'mcnts from: Cliarirable a¢tii'iti¢ Olhcr inconic 1.1.14S -fO.2n? Toial iiicome 63.)47 lipvnditure on: Raising liinds L"liarildble dcliviiic 1?3.1%8) 134.499) (?3,188) (39,JQ9) 'rolal c.xpcndiltirc Yel 11)coiMe i()?.687) 162,687) S60 ¥60 Ner Inoi'LllIL'ni in tijnds 86(Tr (i(1 Reconcill¥tion i)ffunds Toial fiinds broLl41hi for%i'ai-d Tul:Il hinds C4irried t-oni'ard 17 4.758 Lnrestricted rund5 4,758 Total 2023 r*ote Incomc 94 nd Endoil'ments froin: L hsiril¢iblL dLtii'ilic Oilier inLoiiie ),005 I"Oldl illLvine F.xpi'ndituJ-L& 116.78?) 138.(1081 li21 (16.781 Cliiiritdl)Ii UihLr expenLliiuri Tu1411 expendiilire li4.8?2} 1$4,8271 NLI incoinL 6.4!fi Net inni'¥nici)i ii) tiwd% 6.4?n (),4?0 Reconciliation of funds Tol¢il fundb brouglii fonvard Toial fuiid4 carried loniiurd 1),5?? 3.898 3,898 All uf tliL Lharity'S dLtiviLi¥.s dLriiiL froni LVlItIllUlll&F I)PLrdlions duriiig ihl 4ib(Tri'L IIV(? PLfitsLIs. Tlic I'uiid4 bre4kdoivn tt)r 11)?3 i.s %hciiYn ii? iioic 17. Tliv noie5 on I I lo 1 I lorni an iiiiegiral part ofilie5e liiidnciiil siaienienls.
-IIL'51nerc Port & fcston Communiti l-i'anspurt Ltd (IIL'LiiSlriltiuii iiunil)L'i': 11627978(7) lancL' Shect a.s at 30 .Iiiiic 2l)24 211?4 2{1!.I Fii('(1 .1S%L'I. Ciii't'L'lIt :1ISL'I4 14 4.?7.1 14.{)iJ I L.1 J.45l.ti TIIL JirLcli)fy ilikii()Ni l¢dLJ 111LIi
Ellesmere Port & Ne5ton Communitv Transport Ltd Notes to thL FinanLial Statements foi" the Year Ended 30 JunL. 2024 Churih. 5txtus ThL Lhiiritv is liinitld b), lu11rdnILL1 inLorpordlLd in EnLil2nd & I1¢, LonsLquinilJ do¥s not ha¥'L' &h&iru Lclpllfil. Eavli of Ihc irLislces is liable Io Lontiibiiie 1n atnoiini nol eAceedin&, £Nil ioii'ards ihe asseis ofilit cli1[1$¥ iii tlie ei'ent of li411iddlion. Thi addr¥ss of lis regisiei'ed orrice 15.. Unit A3 Siaijlaiv Abbey Bu%iiJes% Cei)Ire Doi'er Drii'e E11¢5niYi'e Port ChishirL CH6$ 913F Tliebe finiincial slnlLn1¢nl il'ere auihorised for i%sue bv t]ie Irusiees oi) )? Mi arch ?074 .4ccnuntinx pihlicies SummArv of sigiiifit20 nt accoiinlin% poli¢ie5 aDd k'c!. accountlllll Qslimftlcs ThL prillLiPiil ¢Luiinling puliLi¥S ppIILd in IhL pfLPi11-Jlion uf IhL%i fiEldll¥i£il slalLinLI)t% arL' SLt oiit bcloiv. ThLSL Pl)licieN hai"L bcill LIIU.iiStLiiily applied its all il)L vlars proseiii¥d. unless i)Ihcn¥'.i.4c slalcd. StutLmcnt L'umpliunce The liniinLidl slaleinenls hai¢ been pirpar¢d in ilLLordc?nce ii'iili AILOUtJiing and Reporling by Cliarilies.. Sialcn)enl of RcconimL Tided Prnciice lapplTC11 blc LO cliarilics prcp&iring Ihcir dccoiinLg iii ar¢ord<illLL Ii'iili Ihc riii¢lllCi¢il Reponinir $1111Idard thpplicJble in Ihe LIK <ind Republic ol- Ir¢ldnd I fRS 101 I) {jKsued ii) Octobei. ?Ql l QI {Cliariiies SORP {FRS 102)). lh¢ FinanLial ReponinL¥ Standard applictible in ili¢ UK Kin{5 RepiibliL of IrLland (rRS I O?) and il)L Cuii)P£illiLS ALt :.00(). Ild$15 Ot. prepar•ltiun Elle51iiL'f¥' Poi't & N'Lsloii Q'oiTr)iiiiiiiii)' TrJii.sport Lid Ineels Ilie defiiiiiion of a publii benL'fi1 cniilv tiiidei. fR ()• ilsqLls ai?d li'.Il)ililies 41N" illltially rLYoL)ni%id ai l)islorical cosi or Ir.In5&lClion valuL unless 011)en¥'isc slated iii Ihe rLILI%'%ini aceouiiliii¥i poliL¥' iiote4. Gtsing enncern Tl)¥ Iru%tLC8 ion.sidLr tl)Ji ili¢ri arc iio nialcrÈal uiiekrtaintiis aboul tlic clii1ri1)"'s ahililN' to coiiiiiiiie a4 a ttoiiig OIILini nor Lln), 5jiinificaiil areas ofun¢¢nainiv tliat aftccl tlic c8nying i'alue ot SSCt5 Iicld by IIIL cli.Irity. F.YemptTon from pi'epai'lng A cash lloiv statement Tli¢ ¢hariiy opled lo earl), adopi Bulleiiii I publTsh¢d 011 2 February *V16 and liai'e il)erefore iiol ineluded 1% ca41I IIvi¥ 5taLeAieni in Ihese Iinancithl sleMen1.
'IIcsillL're Port &. Nle%ton Conlinuniti I"r&nsport l.td '(ItL'% to thL' fin•iiiLidl Stlltl'lllL'nt% fvj" tlIL' I'l>1- fi.ii(IL'(I .10 JuiiL> ?1124 Iiiconio ¥ll?d I'niloii IiiL'n15 .l¥iii)po?'l Ll)Il lis) %ub%i'illlLiII IlLLllI)I1114lLx5
Ellesmere Port & Neston Community Tran5POA Ltd
otes to the Financial Statements for the Year Ended 30 June 2024
Borroil'ings
Inlttrebt-b¥orin&, bonDii'in&rs are iniliiilly reLorded fair '(l[lIe: nei ot- Irdn5dLlion costs. Inl¢re5t-be<iring'
bnrrnii'ing¥s (ire subsL4uLntl)' CcirriLd ill aniortiSL"d ¢osi, ii'ith IliL diff¢r¥nLL bLIIi'icn Ihl pr()L'CL'd%, nLt or
Iran$1( Ction costs. aiid Ilic Jmouiii duc oli rcdcini7lioii bcillg rceooiiiscd a4 o cl)arge lo ilic .%ialcmLni of F inancial
,4ciivitics over tlic period of IliL rclcN'8iit borroii'ing.
Inieresi expense i¥ reco&nised on ihe basis of Ilie efiecli%"e inleresi ineihod i?nd is incllided in inierest payuble
and similfTrl' char&ics.
Borrow'ing.) lire Llassiti¢d as Liirrent liabililies unles4 th¢ chiiriw hns unconditional ri&?Iit to det.er settleiii¢nt ot.
Ihc liabiliiy for ai ILilSt n1'LIL Inunihs cifiir ihL rL'portinb datL'.
Foreign L'%ehunge
Tran542ClionN in fureign LurrLn¢ie.i lire reL'OF(led sll (h¢ rdle of CXLhanLve ill ihe Ilaie Dr ilie lrnn.%aciion. fvloiielury
as%ct.1 4ind liabiliiics deii(Iminalcd iii fi)rei.4n cU1)cIC.$ ai Ilie balancc 4hcci dat¢ air Teportcd at Ihc ratcs or
cxchangi prei',?iling al Il)ai dL11c.
-rhL r¢%iilis of Dl'er5e41S 01)L'rJtions cifL if41n51al¢d ill the ai'erJLL fJivs lil- eicli4tn&'L diirini? tlie i)eriod Jnd Iheii.
bcilcll)Ci %l)¥LIs clt thL f41CL5 nilingi at ili¥ baliifbLi sh¥kt d£ll¥. F.XLhiill¥¥ diffLr¢nLCS Jrisinu vn lrnn51ciCion ut- IliL
opening nL'I asseis and re5LI115 of oi'erse&s operaiivni dre reportLd in ijiher ioinpi'ehLnsiN'e inLoii)e iind
alCLiiniiilalLd iii L'Liuilv {¢illribiiiid lu non-Lonirolling inlcrLsIi ds aPI)ropi'idEL).
Other cxch<2ngL dilTcrcncc.s arc rcognImed in the Statcrneni ol- Fiiian¢i¢il Acfii'itie% in th¢ period li) ii'liich Ilie),
ari.%c LILLpI for..
I l ¢xclii?n(pL differenccb 011 IrJii.saciAon5 LlItLrcd iiilo io Iicdiye iii foreigii cuffcncy ri
"Ilc'sfiiei'L, I)oi"l ,NcstoJi Conini uniri fi'<lipspoi"t l.td 'i)Ic's to tliL' fiiiiiiiLial Stdteiiii'nts fui" tlii. l L'ai" r.ndL'(I .I(I J IJ ilL' 2(124 RI'¢ciAIIIIIIiJii iiiirl iiiipiiii{i-epiiEIii
Ellesmere Port & Neston Comrnunity Transport Ltd Notes to the Financial Statements for the Year Ended 30 June 2024 Delii in.llruiiieiii.s Debi illSlNni¢nis ii'liich tnccl Ihe lollolliiiig condiliniis arc %ul)8cqueiitly mcasurcd at aniortised cost iisiiio tlic cff¢clivc inlercst mcihod: 1141 Tli¢ conirnciiial reluiii 10 tlie holdcr is li) fi.I d iimount. lit) a p05ilii-e fiicd r.Iic nr.I pnsilii'c I'd?riable ratc.. or {iii) a conibin41lion of a Positive Or a neuaiii'L ftxcd raic 4ind a posilivkn variable Il£ le. Ib) Tli¢ contrnct m<iy provide for repaymenls of The priilcipal or Ihe renTrn to the l)oldei' {biit not botli) io b¢ linki'd l(1 8 singlL relLI'ant ub5Lr¥'ablL indL-i of &bnif<il priLL infl411iun ut" thL' LiirrLnLv in '111ch thL' dL'bi ii)%ttiimLni is dLnoJiiinaiLd. proi'ided such links arc nor lei'braued. {L) TIIL CDnlrLtLI Ill4lV proi'idL f(Ir d dL1L.ninIb1L ITiiriAliiii) of (hL fLblurn IL) II)L IILTrldir duriiiLtr II)L IItL' ()r th inslruinciii, proN'ided that li) thc nciv ralc oii£tries coI)dili()n {al Ji)d Il)L i'ariaiion is nni coiitiiigciir oli tuturc cvL'ii15 OtIILr thali ( 11 cliangc of.1 conlr4lCtuJl variable ralL (•) lo proicct ilic liolclLf 1L 2ainsi crL'dil dcterioi'aiioii of Ihe i.45u¢r: 13) ch#n&F¢s in lei.'ie.i slpplied by n central b.Ink or ari%irtg fn)m chanbves in relei'anl Il< xalioii or lai%': oi. (ill IhL neil. rTrIl is d IniirkLx( I'ale uf inlerr51 i1n¢J salisfiLS iondiiiun (d). Idl There 15 1)0 Lonli'aciLlci1 pl.0$10n Iliill ioulcl, b). ils iL'fiiT., fL'5uII in Ihe liolder105in&i ilic pri17eipiil <11ll9Lini or 'Inv iiili'rest dliribuldble to the Lulii'ni period or prior pvriodb. Icl C(?Iilr&lL'lual PTOI'i8ions Thai pcniiii ihc i4siicr to prLI)a)' .7 dcbi instruinciii OT iyennil Ihc lioldcr io i)uE li liack io the issuei- befur¢ In¢illiril!' arc not iontingenE on fiilure ei'enls. other than to pi'oteLI th¢ lioldei. against the Li'edii d¢'lcrior4ltii)n i)f- tliL' iRsuLr or ¢1 Ll)illlg'i IJI LQTilrol of IhL i.%)IILr: or t() prolecl ihL. liiildLr nr i5suLr chaii&¥L% in l¢vics applied l)y 11 eei)Irlll bank- or arising troni cliangc4 ii) r¢lci'aiil la.xaiion or lai%. In C'onincEiial proN'i%ions niay pemiii Ilie eAtension of Ilie lenii of the debi iii*iriiillenl. proi'ided iliai Ilie i"eiiini lo Ilie holder lind anv oilier Lon(i"¢11111¢11 PTO% isions JppIiii( ble diirinb Ilie exiended ierin salisfi ilie iondilions vr pai'aL)r.Iplis (41) lo Ic). l)ebt insminienls thai llre cl¢issified ils Piiyable or receivabl¢ ivithin one }'ear on initial recug¥niiion iinLI ii'hiLh IniL'I IhL t boi'L Lvndilivns 41fL' lliL<1Jur¢"d at thL undisioiiniL"d :uJ]ouni of IhL i¢ish Or othLr LvnsidLf4ilivn LAPLLILd lo be Pdid nr rcccii'ed, net of impaimienl. 'itli IIIL ¢.ILLpliun i)I' .%OTIIL I)¥dgiiii& iTisITum¥llt%. iithLr d¢.bi ii?slnJinLJiis 1?111 TllLLllll& IIiL%L Ll)nditii)11.4 arL mea4Lircd ai lair VKiluc Ilirou¥oli protii or loss. L'oniiiiilineiil% lo Inoke and receii'e l(Kin.4 M.hieh mee( Ihe condilioii.% meniioiied aboi'e are Ineasiired di cos1 I"ii'hiLIi imay be nil) less impiiirmenl. Iiivesiiii¢nl.5 in noii-cnni'ertiblc prcfcrcncc sli¢lrcs aiid nnn-piillablc nrdiiic1ry' or prcfcrLiiC¢ qffi)ares li¥.hLre 5hai'e5 Il'c puI)li¢ly IradLd or Ilicir fair ialuc is reliabli, mL'a£urabl¢l 4)fL nieisured ai fair &lL1¢ Il?rou(Th pi'ofil oi. loss. Vliei-e fi?ir i'alue cJniJol be nie£ibured reli¢ibli'. ini'ebtn)eills lire ilie'isured ai c0511¢55 IIMPdi117)eiii. Ini'eslmenis 111 biib5idiarie.4 ds%ociiile_4 4lie measured ai cogi less impairmei?i. For ini'eslinenis 111 4iibsidiL1rie. aLqiiired for consideriilion inLluding7 Ilie issue of >h¢ires qualilying for Iner¢. .er reliel-, Losl is iii¢Jsured by rLf¢rL'llL¢ to tIIL' nominal i'aliii of illl shdfis i55ULd plus fdir I'.UL of oihLf ¥on5idirdiion. Ai?N' Pl'¥'iiiiiiTn is igFlI{)rid. })agtr¢ 15
FIIL'5111C'fL' Purt &. N'i>ston Coiniiiunit% Ti"ansi)Di't Ltd oIL'.% lu tlIL fiiiaiiLiiiI StuleiiiL'iit% fur thL' I'i'di" fndL'II 30 Jii i)L' 2(124 Iiii.IllE 141 iii_%ifiii))LliiS Ic) rctlLILI LXPO£llre ti) InrLigii cNcli.Iiigc risk -Ind illlcrc%r niL G-IlllLrMI liin(15 olii11.111' 21174 4 IJtIIci- iiic'oiiiL' l-Di-L'Sti'lcti.d Cvc'lli'fiil 4.Uk4 -rnt.'Il fiiy. 2V2.1 -14.1¥ J 9 '.ILL I I
Ellesmere Port & Neston Community Transport Ltd Notes to tliL' Financial Statements fur the Year EndLd 30 Juile 2024 5 F,xpcnditurc r115ing funds a) Ini'estment management cos15 Uiii'e5tricted Cjeneral fullds liote AlloLttr¢d siipi)ori LOSIS Ttstal tor 2024 6.4()2 Total fDY 2023 4.17.1 Tutal lists 6 E¥pcnditTir¢ on ch42ritable actii'ities L'nrestriLted funds Gener91 Totiil funds CJOI'eniance co%lS 79.499 39.499 Total foi. 21123 8.00.8 !R.008 "rut£il eipendilure Iii ddditiiii? t(} Il?L LKpLnditlll¥ dlldlv%ccl abi)I'L. thLfL Ifi 4k15(> fl{)i'Ln?dllLL L-D%t.% of £39.499 {?n13 £38:IM)%} ,IiiLli rtslale diTeL'ily 10 uhtiriioble (2CliI'tiies. S¢L' note 8 for tiiriher detail%. 7 Otli¢r eipcnditure Uni'estricted I'iinds General Ttstal funds TotAI for 2024 Total ffjr 2023 Page 17
"Ilesmerc l)ort & N'estoll Ci)Inniuniti' I"r*iiiSport I,td I'ni'LStI'iilL'II fun(l% Cicllc'ral riiiids 1£3 17.14fi 'rnlgil 101, 2U)4 111.491) 21124 2112.1 1,41(Tr 11124 .'Ir. I';ILL I X
Ellesmere Port & ,Neston Comrnunitv Transport Ltd Notes to the fiinanL'iuI Statemeiit5 for the Year EndL'd 30 June 2024 12 T41X#tlon ThL L.htirity 15 a rc5tcr<d Lharilv lind is IhLrcforL IXLinpi fruin idxlltion. 13 TuDgible filed assets ThIotor i'ehieles Ai l .luly 2023 Additiuns 105.168 6.100 105.)68 6.11)n At 30 Juiic ?0?4 11.368 111,368 DepreLialion ,41 l Jill!, ?073 C'liiiigL' lor ihc yLiir AI 30 Jiine 20?4 99.601 99.C)n? 101.956 lol ().f6 Tret biTrok i'aliie At 30 Junc 2074 AI 30 Julie 202.3 -S.(16() .i.()(J() 14 Cash und cash equivthleiils 20?4 2023 C'a511 oil hind Casli ill b%ink iou iuo 4.37 j 1 S CrL'dilor5: #mount5 falling duc iYithFn ont year 2024 2n?3 Oil)¢r laxalion ¢ind Socicil securil 'AT gF2I 1)1 rcpayablc Oiher Lredilors 121 {1.04l1 7,-337 141 16 Pension 4nd uiher s¢hem¢s Defined ¢trIbulln pension scheniv TIIL c17&9fity' gpcralis J dcfiiicd coniribution pcn.qioii sLIILine. Thc pcn.sion cosi cl)druc l.or the yL1r rci)rLscni% LOIIII'ibLIIioi)S P4lJdble bv ihe Lhiiril). lo lh¢ %LlieinL' aiid aniounled to LhTjl {?1)?3 LNil l.
_Ilesmci'e P()i'l & Neston C omniiiiiiti "I'i"an.iPOi't Ltil .N otL'.4 to tIiL' findyiLial .St:ItL'ITr?L'nf% fur tliL' I'L'JI" Fii(IL'd 30 JuiiL' 21124 11:IliiiiL'¥' dt .IiJli 2112.7 IlilaiiLI' ill .70 Juni. 211?4 rL'IIIIII'LI' .11111 21122 ,IIfriiL. !U2.1 I'iirL's11'i('Ic.d t'iiiid I. nrii41riel1.d ruiiils 2(124 2111.1 4,17"
Ellesmere Poi"t & Neston Communit.Y Transport Ltd Notes to tlie Financial Statements foi" the Year Ended 30 June 2024 At3UJune 2023 èlt l Jul)- 2022 CdS11 al h<Jnk" an(1 iii hand 1,886 Nei (Iebi I,R81) 1,88(? 20 Rcl#ted porti, tran5aetion5 Pagc?I
I."IILISE)ie{"c l)urt & Niiston Conimuuih. Ti"ansp()rl l.til t,1 IL'IIIL>lIt ut Fin4lllL.i[ ilctii'itlL'l% bi- fiiiicl Inl. thL' I'L'ar En(IL'(13U JuJiL' 2024 L.: iiri'%tricted b uiids 'riilal I'ni-1'51rietLbd l..Iii'c'stricti'rl ?0)4 ?112.1 i).Iin_s (71 747
Elle5mere Port & Neston Community Transport Ltd Detailcd Statetnent of FinanL'ial Activities for the Year Ended 30 June 2024 'I'otal 2(123 2024 Inconie 'and F.ndoi%niL'nts froni: Lh2¢ fiiiible ¥lLlii iiiei litliiil)'sed beloii.) Oil)cr iiicoiiie (allLIIy8cd l)elou') 1.1.34i jl).?O? 9,00) Total iiiconie 3.-$47 61.24? Eipenditurt oil: R&iising fuiids {1<lll1 IysLd beloii.) Ch41rilable ilLlii'ilie% laiialvbed belDIN') Otlier cxpcndilure (aiial!'.4ed beli)li' 123,188) 139.499) (16,782) (311,0081 Total L'ipcnditure NLI inLomv 1()2.6871 860 6,41fJ N'ei n¢1]}¢111 in 1.unds 60 6,4211 Roeoncili#lion of funds T014?I fuiid% broublii fonvilrd 3.8VX 12,5?2) Tor%il funds Cil rricd foThvard 4.758 3,89,8 Thi.51) drJL.s iiol t-omi part of thc £thtulOry liiiaiicial .slaicmcni8. I'agc 73
".Ilc'siiiei'c' Port &. Nc'ston Coiniiiun ilv Ti"'iin5p¢Jrt l.td l)L'tJilL'd .St41tL'n)eiit ¢Jl' Fii)iiiiL'ial ..ILtii'itlL'S foi" tIIL. I'eid I. Fndi,d .IU J IiiiL. 2024 2U24 2112.1 (-liiiJ'iliilJlL RI'lii'ifflCI l.l)?() .71(} l (51itr.IL11111 IlJCOlllL IrDill ¥yo%'eniinLiii i)I' piihlie .iuilii)riiics 13.14 t).Iio .111.441 i.Trui h) 11.7¥1?1 'al ,iiiil pro11%51)Iliil ILL is.()771 14,41 $1 ()IlitTrf L'.ii)¢'ii<liiiirÉ' I'dA-