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2023-11-30-accounts

C ()riipanN fL ('IiJril trJlic)n numhLr: 7()X3448 rL ii%triilion nuiiih l 14853C) Eppiiig Forest Community Transport (A LompanN' iILd bN' sharc capilcil Annua IILPOrt and l-inanLial &italLmcnl." ror IhL YLar I".ndLd 30 N'c)I'L'nibLr 2023 l)()uglJ(• .lonLS Phil ()-1 Iluildin ()()r. I"hL' WLSI Wi l.'dinbur W'ay larlc)I l.td CXI?0 2D13

r.i)i)jii(y F()rcst Coiii 111 u Iiit!: Tra n.si)()rt Coiilenl IIL tLfLncc Jnd Adiiiiiiislr.ItiK'L' DLtails Tru%lLLS' IILP()rt IndLPLndLnl r.xaininLr's IILP()rt %I,ItLlliLnl ol- financial Actiiiitics IlalaiiLL SIILLI 6io7 Nc)tL% Ic) IIIL finanL ial SiatLIIIL IILS 8t019 t)LiailLd %talLmLnt ()l- l.-inancial ALtii itiLS 20to?3

r()rL'4•l Cuiii ni 11 Iiili 'fr'iii%[)()rl IlcfL'fL'llLL' 4111d ,l(Iniini%lr'ilii'c l)L'141il•* ("h'iriti' Ilc%i%tnition Nuiiil)cr 148i_39 C"oiiii)'Ini' RekTi%lr42tii)n Nunil)er 71)%.344 I hL charill 1% inL()rrrf)ratLd in l-.ngland and 11 alLS. Rcgi%tcrc(l ()(ficc ScKial CarL Iluildin ?nd l• loc)r J()hn.% li()Jd r.ppin ("Ill() irii Princii)'Il Office ()cial Carc 13uildino ?rid l."Ic)or JL)hns Iload r.ppino C"Xl1() 51.11 Iii(Ici)eii(Icnt F'i'iiiiinL'r l)c)uglas Jc)nLs l)hillips l.td ()-1 ljuilding Firsi l•lc)or. Thc 11 Lsl IK ing l-.dinhurbli II'JN, Ilarloii, C',K120 21)11

Tr".ppinLI b'()rL'.St C"()mniiinity"fr'in%pnrt I"ru.4itcc.s' Ilep()rt TIIL IruslLL%. IIII() dii"LLI()r% for IhL purpi)%L% of LC)IiipJn% laii,. prn'iLnl IhL ariiiuJl rL"P()rt t()g)LihLr Iiiih thL rinancial %lJlLmLnls and audili)rs' rL"POrt c)I' IIIL charilahlL c()mpani' fc)r IIIL I car Lndcd l() N(IN L ml)L'r 20?3. Truslec.s :In(l orriccrs I IIL Iru.slLL.% and ()I"IiLLPi %crN'ing during Ihc N Lar %incL Ihc NLar Lnd i%LrL" ILS fc)11()Ii'5: .1 ru5lL"L %: N1r R l." Q'(M)nih• Ir11 D II&%%LII Ir l) Il(ihi%'()rtl) N1r K1 Nl l)allL'rsi)n Ir l).11 id JaLkman illltcnicnt ()f tru%tcc%' rcsi)onsibilitics "riiL Iru%lLL% (11 li() arL als() IliL dirLLI()Pi ()1" I""pping I. c)rLsI Cc)Iiiinunil) "I ran5P()rt lor IIIL purpi).SLS ()1" LC)Iiipan)' lJii ) 'IrL fL.%PC)n.%ihlL Ic)r prLI)ariiig IliL Iru4blLLS' fL[X)rt and IliL linanLiJl slJlLmLnl% in aLL()rd'inLL 11 lili 'ii)plic'ihlL laii and I InilLd Kingdc)ni ALLC)untini Sland'irds (UnilLd IKinLd()m ( iLnLralli' ALLLPtLd ALc()unling I'rJctlLL'). ITIL ludiiigi l."Il% l O? ' l-hL l. inani ial IILpc)fiiiiL) %iJndard appliLablL in Ihc I IK ajid IILpiJhliL c)1" IrLlJnd" C()IiipanN lai%, rLciuifL4i IIIL Iru%lLLS Ic) pfLparL l inanLial %latLlliLnL% for LaLh finanLial ) Lar. I IndLr L()nipan)' laii IhL IriislLL% niu%l n()l apprc)I'L IhL tinanLial %l'ilLinLnl.% uiilL%S IhLI arL sJli%l iLd Ilial IhLN glll L d IniL lind lair i iLI% c)1" IliL %lalL ()l- al-IdlPi ()1" IhL' LhariiablL LC)Inpani' and ()i- IhL inc()min¥y rL.S()urcL% and ;IppliLation ()1" rL5()ufLL%; iIILluJiiio il.%1 ITIL()IllL 'ind L.1￿nd11urL. C)l- IhL LhJrilahlL' LC)mpanN r()r Ilial PLri()d. In prLpJring IhLiiL tinanci¢il 4•latL lliL nl.8. IhL tru.%lLCS arc rLquifLd Ic): SLILLI siiit'iblL 'ILLC)unling tx)IiLiL.% and appli, IhLm Lc)n%islLnilN; c)b%Lfi'L IIIL mLth()d.% and prinLipILS in IhL C'liariliL'.s S()JII): IiiJkL judbLniLnis ￿]d LslimalLs Ihal fLL4y()IiablL and prudLnl: slalL IihLIIILf cippliLablL aLL()uniing .%t'indarJ.%, c()mpri4iing l=Il% l()2 IiaK'L bLcn ti)11()l%"Ld, subjLCt t() an IIIJILrial dLparturL% di%LI()SLd and LxplaiiiLd in diL linanLial %l'ilL'mLnts' and prLparL LIIL linanLial %lJlLmLllis c)n IliL' L?()illb) LC)llLLrn b&lSiS unlLSS il 1% inappr()priaiL Ic) [)rLsulliL thai IliL Llidril'il)IL LC)nipan% 11.111 LC)IllinuL in IIu(•illLS%. "IIL IruslLLS arL fLSlX)Ii%i l)IL li)r kLLPiIIL I)l-c)PLf 'iLL()unling rLL()rd.% Ihal Laii di %L I().liL 1% lili rLa.%c)nablL ÉlLLuf'iLN al &inN li niL IIIL financi.11 p()%iti()n ot- IliL Ll)'IritalilL L()mp'in! 'Ind LnJblL IIILni Ic) Ln.%urL Ili'il IIIL. I In'inL i;11 st'ilLIIILnl. Lomply Ii'iih IhL C'c)nip'iniL£i IILI ?()()(). .1 hLI' arL al*i() fL%P()n%iblL Ii)r s'ilLouardiiiL IIIL. J.%%Lls ()l- IliL L'liaril'il)IL L()mpJnN Iiid IILnLL l()r lJkin(? rLd.%()IiJblL StLP% l()r IhL prLI Lnli()n and dLILLIi()11 i)1" I r'iud Jiid i)IIILr irrLbulariiiLS. I IIL. Iru%lLLS JfL fL%tx)ll4iililL l()r Il)L mai rilL IianLL cind inlL'briii' c)1" IIIL LC)rpc)riilL IlTid l ill￿7￿ ial inlc)rin'iiii)n inL ludLd i)n IIIL L IiJril'ihlL L()nip;InN s l%'Lb.%ilL. I.L g) is1.itii)11 g)()I'Lrning IIIL prLiiaraii()11 and diiiSL Iiiin'ilic)11 ()1" linJTILial slalLmLnls mal, di l-ILr Irc)ni ILg)j.slJljc)n in ()IIILr jurisdiLlions.

I'"i)i)jiicJ f4()fL'St Coniniunity Transport Tru.6•tL'LS' Rcport '.i)piiibi l.()rL%l Jnd I I'ii"l()i%: C()Iiiiiiunily "I ran%p()rt has (In iminJlLrial dLfiLil ()r £5.4()() r()r IhL I'"iiiancial YLar c)t' 2()?2/2.3. 'I"hi% p()sili()n br().Idl)' iii linL i%'iih IhL' l(i.%l (inaiiLial )'Lar p()sili()n IvhiLh ￿,￿[> an iinmalLrial .%urplu% ()r £4.4UC). ( )I'Lrall inL()InL has fJllLlI h), £3.X15 (ILS% Ih&in l 0/0) c()mp'irL'd i() 2()21 /22. primarily duL I() Lin £7.X5.3 dLLI inL in d()nali()n(i dnd IL'gJJLiL'% a% ()nL'()I'r c'()v I l) gyranL% havc n()Iv cc)mplLILly Lcascd. In rcsp()n%L, IhL C'harily and ILS b()'Ird Iiai:L inlLnsil iLd IhLir L'l-l()rts and arL dLlivL'ly L'.xpl()ring furtFILr l undingi ()ppc)rluniliL.4> Ihri)ugh L()mmunily iiiiliiilivL gircinl.% I r()m vari()u% ()rgyani/Aili()n%. 'I'IIL%L' L'ff()rt.% aim l() ciddrL4iS IhL dr()p in granl fundingi: IvhiLh i%'L'I. prLI'I()usI)' U%Ld t()r ()nL'_oI"I' invL%lmLnt.s Ihat L'nhcinLL'd Ihc C'hcirily's (Iuiil ily ()r SL'fviLC. "I'hLfL IiJ.% bLLn il ni()dL(il inLfLa.%L i)r£4,n.38 in Iradingy aLtiviliL% J.% pa.%%LngyLr numhL'r.s hLgiin t() gr()Iv r()Ilc)11 ing c'()vi i) I C). I I()I%LI'Lr. Iliis g?r()Ii'ih is slc)Iv, Jnd pa.%SLllg)Lr nuiiibLr.% arL unlikclN' lo rcaLh prL'_C.'()VI I) IcvLl% in thL' sh()rl ILrm. I. uriliL'r anal)'(ii4• 4ih()i%'s Ihal Ihc inLrLa%L' in incomL' 1.% mainly drivLn hy Sh()p￿r bu() and ( irc)up hirL (iLfi'iLLS. b()Ili L)I" 11 IIiLlI hai L (CLn an inLfLa.%L C)1" £4,007 & £4,261 dLLordinbly. 'I'hL(iL arLa.s hai'L hLLn tIIL f()CU.(> ()1" IhL C'liaril) '% gir()i% Ili L I"1 ()rts. C)n IhL ()IIIL'r Iiarid. Irading? aLlii'iliL's Iia%'L bL'L'n hardLsl hil by a £5.117 dLLI inL' in mLmbLrship (iub.%cripli()ns, mdkingi il tIIL l()IiL'sl-Larniiigi Iradingj aLtii'ilv in J'Lar%. "fiiis dLclinL is attribulL"d t() rLducLd dLmand %incc c'()Vl l )-19. IhL rising L()%t nf" lii:ing). and Ihc dLVLlopmLnt ot- IliL C"harily'S shopper bu.s scrviccs a.s a potL'nlial CIIILrnalii'L. ILcidingi l() (I drop in boih nLw sub%cripii()ns and rLnLivals. I:.NPLndilurL ha% riSLn bv £().054 (1.4 % ) in ?n?2/23 comparL'd lo IhL' prLvi()us financial yLar. ThL primarN' drii'Lr c)r Ihi% incrca%L 1% an advcrsL moiicmcnt ()r £8.018 (2.7 % ) in slaffing c()(its duc to IhL' annual pay ri.sL' procLs.%. l)L%piIL' Ihis ri%L. l am plLaiiLd i() rL'tx)rl Ihal IIIL CharilN' has m(Idc a L()ncLrtL'd Lff()rt t() maintain n()n-starring LNPL'ndilurL' al 2()21 /22 IL'I'els Ihr()ugh improvLd cf-ficicncy. mitigaling Ihc impaLt of intlation that hL'ai:ilJ' al-ILLIL'd us in IhL prL'N'i()us l inanLial yL'ar. IVL. arc noiv c.xploring furthcr Ll-liLicnLic.% to L'n5urc Lan Lc)nlinuL prc)I'iding hig)h-qU&ility sLrN'iLLS al a rL'asc)nablL LC)St Ic) ()ur pa.%%LngLr.%. In cc)nLIu4ii()n. Ii'hilL I"'pping l.orcst and I larlow Cummunily 'I ransport onLL' again ha.s had a tinancially r()bu(it dL%pilL thL Lhal ILngiLS POsLd by IhL currLnt ccc)n()miL LlimatL. 1.hc Charity has dLmon%lralLd rL'&iiliLllLL bv mainlainingi non-4ilal"fingi L.XPLndilurL' and Lxpl()ring nciv funding opportunitics. As Ii'c c()ntinuL to na￿,]gate P().4it-C'OVI I) rLC()VLr)'. ()ur loLus rLmains on Lnhancing scrvicL quality and cnsuring anordabilil), (()r our pa.%%bLllg)Lr.s Iliruugh c)ng()ing) Ll"l iLiLnLy improi'L'mcnls. With IhL'%L Ll"tc)rtS', II'L. arL LC)nt IdL'nl in c)ur abi lily Ic) MLL'I rulurL challLng)L% and %uslain our mii(•i()n, prc)vidingi high-qualily SLfviLL al loiv farLs t()r both IhL conimunilics ()t" I""pping l. ()rLSt and I larloii. DislriLIs. "I"hc annual rcpc)rt Ivas approvLd hy IhL' IruslL'L4i C)r IliL' charily C)n 81h AiJgu(•t ?0?4 and liig)llL'd c)n il.% bLlial I" b) . Mr l) A.%hiv()rtli .1 ruslL'C N1r Ki l N l)allLr.s()n ru%lLL'

I11(Ic'i)L'll(Ic'iit r.I411111 iic:r'.ts• Ili'i)()rl l() tIIL' I rii.%tL'L'.% ()r I'"i)i)iiiki Tr'()rL'l41 C()ni niu nit.v Tr:Iiisi)(Irt rL'lX)rt til IIIL Ll)aritN' tru.%lLL.% ()n 111), LX411ninJlii)11 ()I' IIIL. IlLL<)Illlt% ()1" IIIL ( ()nipiin)' li)r tIIL )'Lar LndLd 3() Rc'si)c)Ii%jl)ililiL'5 aiii(I 1)4l%i•i uf ri'i)urt IIIL Lli'irily'% tru.slLL'% {)I' IliL ('()Inpiin)' (and J1%() illi dirLLI()r% l()r Ihc piirp()%L% ()l- c()nip'iny laiv) N()11 arL rL S1)(Iii%jl)IL l()r tliL pfL p'if&ili()n i)I" IIIL JLL()Iiiil(• in clLL()fLI'ITILL' 1% iih IhL fLCllJ ifLIIIL nls ()r tliL C'()nip'iniLlb ALI 2()()() ('IliL 21)1)() Ai'l. ). "IK ing? kili%fiLLI 111) SL If Ili:Il IIIL. dLL()Iinls cil" Il)L ('()IllP6in)' arL n()1 rLqiiifLd i() bL 4iiidilLd undLr I','Irl I C) ()l- tliL 211()() ALI 'ind :IrL L'li&iihlL l()r 1ndl￿ndLn[ LX'lllllllJti()n. I rLPC)rl in rL'S￿LI ()r MN, cxaiiiinati()n ()f )()Lir chLlrity'.s JLL(Iiiiil% carriLd ()ul undLf SLLIiL)1) 14$ ()I' thc C'hariliL.% ALI ?()1 i ('IhL 2UI I IlLI'). In carrNing c)ut rTIy L'X;Iniiniilii)n I IIUI L l()11()11 Ld IhL I)irLLli()n.% gijN'Ln hN' IhL ('haril) C'()mnii%%i()n IiiidLr sLLti()n 14.5( S )(b) ()f" IliL ()1 I ALI. 11(IL'I)c'n(Icnt CX41111iiicr's st41tL'nicnt %iniL IIIL. ( ()Iiipaiii % gir()%s inL()mL LXLLLdLd £?50.0()l) )()ur L.xaminLf Iiiu(•l bc. a niLmbLr ()r a b()dv li%lLd in LLli()11 145 ()I' IliL ?U I I IILI. I L()nlimi Ihal l ain qualitlLd lo undLrtakL IhL c.xaminalic)n bcLau(iL I (im J mLmhL'r L)l- IlC'C'2I. i%liiLh 1% ()IlL ()I' IIIL li.%tLd b()JiLS. I Iiai'L L()InplLILd ni) L,xaminali()n. l LC)nlirni Ihal n() mallLf4i hai'L LOML lo MN. altcntion in cnnnccti()n 11 iih thc L.X£llllllliilii)n g)ii ing ML Lau.%L l() hL'IiLI'L: aLLI)Iinlingi rLL()rd(> Il'LfL n()I kLPI in rLSPLcI ()r I"'pping r()rL.%I C'()nimiiiiil) I r£insp()rt as rLquifLd bi, %LLlii)n 3h() c)1" IhL ?()()() ALI; ur 2. IliL aLLC)unl.% dL) n()l aLCI)rd 11 iih Ih()SL fLcords: or 3. thL JLL()unLs d() nol complN I￿1th IhL aLCC)unling rLquirLiiiLnii> C)r.SLcli()n 3C)C) of IhL 20()() klcl c)IhLr Ihan Jni rLLiuifLiiILiII tlial IIIL dLLC)uni.% giji'c a "IruL and l.iir viLiv' hich is n()l a mallcr con%idLfLd (].% part ()f" an indLPLndLnl L.xaniin&lti()n: c)r 4. tliL 'ILL()ullLs haiL n()1 hLLn prLparLd in aLL()rdanLL Iiiih Ihc mLiliod(i and principlL'S of thL %latLmL'nt ol IILC()mmLndLd l)raLlicL tor aLL()unling? and rLp()rting h); LliariliL51 appl iLahlL t() LliariliLs prLparing IliLir (ILL()ulli% in aLC()rdanLL Iiiih IhL l.inanLial RLtX)rting Standard appliLablL in IhL IJIK and IIL'puhliL ()( IrLland ( l.'RS I()?)I. I Ii'ii L n() c()TILLrns and h'ii'L L()lliL aLro%s n() c)IlIL'r mallLrs in cc)nnL'clion i%'iih thL Lxaminali()n Ic) 1% IIiLh cillLnli()n .sli()uld bL" draii'n in thi% rLtx)rt in ()rdLr l() LllciblL a pr()pLr uridLr%landingy ol" thL aLcount.s to bL rLaLIILd, l )()Iiglas J()nLS1)hi I lips l.ld 33 1 ligh SirLLt ()-1 Iluilding ' ir*)I l. Ic)()r. 'I"hL WL%I Wing l.'dinhurgyh Il'a), larl()Iv c',I,i?() ?i)11 8th Augu%l ?()?4 l)ilgL 4

r.i)l)illLI F()rc's1 C()Iiini 11 Iiili, Tr'iii.•l)()rl .Sl:IlL'iiiL'iil ()f14 iii'iiILi'II Ac lil itlL'l• f()r tIIL' I'L"Ir I," IidL'(I 10 N(11 L'iiil)L'r 21)2J 'Iiicl I,-11)L'll(liturc IlLL()IiiII 'Iii(I Sl:IlL'niciit ()r T(Il'il RL'L()qlllj.fyL'(I C: I',nrcstriclc(I fiin(ls* (•l'llL'f311 21)2J I IIL O Illc 'I11(I I,. 11(1 ()11 Iiicii t.% fr()ni: l )()Ii'ilii)Il%i aiid Icb.'ILiL ()tliL'r Ir'idinb? 'ILlii'illL ?()1,7()() 18.j.()()() ?()1 ,7()l) 185.C)()6 .1 {)lal I nL(IlllL 4.1().X()i 4.1(),%()i I,'Ipcii(litiirc nn: C'h'iril'ihlL (4)? ?().5) (452.2().5) ()lJl l..XPLndilurL (45? ?())) (4.i2.?()5) NLI L.XPLiidilurL (5.4()()) (i.4()() ) NLI 111()l LIIILnl in lund (5.46()) (i.4()1)) Ri'coiicili'iti()n of fiin(I .1 ()I'il l uiiJ4i brc)ULylil l()ni'ard ?()4.713 ?()4.713 '] i)lJl I Iiiid¥i LarriLd Ic)ri%'ard 14 ?X().?j3 IlnrL'5trictLd fuiid5 C•Lner:Il ?8().?.j3 2022 IIiL()IIIL Iiid r.11(Iov• nieiits from: l)()n'ili()n% and ILgJLiLS ()IliLr Irading aLlii'iliLS ?()1).-5() ?()9.-5()_ 181.()58 i % i.()5,% c)lal I nLciinL 45().()?O 4 )().()?() Eii)c'nditure 011: C'h&iril'iblL aLlii'iliL% (446.?11) (44(). c)lal l..XPLndiliirL' 44(). NLI inL()IIIL 4.4()9 4.4()l) NILI In()I'LIIILnl in lund4i 4.4n() 4.41)9 Rccoiicili'ition of fun(Js c)tJl I IlTid% br()iJb)Iil Ii)ri%'ard ?i)1).3l)4 ?i)().-)().I ()I'Il ILiiIJ% LarriLd l()ri%'irJ 14 ?1)4.713 l).1.713 Al l ()1 IIIL Lh'iril) (• aLlii'iliLli dLfii'L I r()In L()Iitiiiiii lib) ()l)Lr'ili()ns Iliiri lili IIIL 41b()l L. Iii i) lil ri()d.s. '[ hL' l unds hrL(Ikd()i%'n l()r ?{)?? 14) s11()i% n iii 11()IL 14. 'I'hL n()IL41 C)n pagL'% X i() l () l()rni an iiilLgrJl p'irl ()I' IIIisL linJnciJl %l4ltLIIILnts.

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