REGISTERED COMPANY NUMBER: CE000838 (England and Wales) REGISTERED CHARTTY NUMBER: 1155845 Report of th¢ Trustees and Unaudited Flnanciol Statement$ for the Year Ended 31 March 2024 for Tellbury Transport Trust Dyke Ruscoe & Hayes Lid Chartered Certified AGGountants 110 Corve Street Ludlow SHROPSHIRB SY8 IDJ
Tenbllry Transport Trust Contents of the Flnanclal Statements for the Year Ended 31 March 2024 Page Report of the Trnste¢s Independellt Examiner's Report Statement of Flnanclal Activit1¢5 Balance Sheet Notes to the Flllallelydl StAtements 8 to 14 Detalled Statetnellt of f4 inancial Aetivldes 15 to 16
Tenbury Transport Trust Report of th¢ Trust¢eB for the Yeur Ended 31 M4roh 2A 'rhe ts'LlStees wlio guE <11,80 dire¢l'oi3 (Jf the oharity for IIie piMyos¢s of tho Comp11¢S Act 2Q06, present their i'tpoit with tlie fiiiaiicial st&lcLJi¢iits of tLie cliarity foi. the ye¢iV ended 31 Mar¢h 2024. Th¢ Iruste¢s have aaopled tlie pvovisioiis of A¢coiinlliig and RknportiTig by Charities,. N)tateinenl of kEcoiii¥nended PL?¢tice appli¢abl¢ to olwiti¢s piEpai'ing their ac¢ouiits in uccorctanG¢ with the Fiiithn¢ial Repoi'ling Staiidard applicable in tlie U.K and R¢publio of Irelalld (FRS 102) {ef!ective l Janivdry 2019). OBJECTIVES AND ACTIVITIES Obj¢¢)tives and aim8 'I"lie pwpose of tlie TrLlSt Is to provld¥ tt'unsporl faciliti¢s in I"enlxiry tmd its siimundiiig area foi, anyone who does Dot 'liave access to adequalE or appr()piiats tran&port. SI11f1¢llt activities TLic TrLlSt i)rovideg tsvo leve15 of seivice. Oi)0 is the car geivice wbicli i& d¢siBncd to take i?gople ol.'.al es wl)Q Lnay Iiave special iie¢ds oi. mobility inipairiiients Eind who Ivoiild othepNis¢ find it diffJ¢iilt or inii)OS5ibl¢ to aGcess other fornig of tsaiispoi'l 'Foi' ni¥dical appointments, shopping or otlier 80ciai OCCaSiOLlS aiid the otliei. Is a i'lwl bu8 s1¢¢, ¢urr¢lltly opei'ating over foLir routes lo bring people into "feJJbury tsi, tak¢ the,m to I'he loG&l town8 of Ludlow, LLoiminster, T4ereford lid Mil Ivw'n. W¢ alsc) fLindralse at local evetLts, lil Aprll 2023 tile tNst Nii'chase)J a wheelchair ac¢ttsBible v¢biclg, affectiouAtely Iu?DWiJ as 'The Wav,. TIJIS 18 a Fol'd Toiim¢o CoJuieGI 5 8#atw' vehicl¢ With u whe¢l¢bair I"1) ih tliL tear, It is easy to Ule and beoom¢ a fiiodamentsl pai of our fl¢e¢. 'Thp Wav is a proving to btt popul& wli'i) <)ur oli¢nts, who woiiia oth¢nvi%e bg unablc to ventsiiE OLIè of tL]oir Iioin¢s, Publicbenefit The truste¢s Iiave Iilld i'ebld to the Charity Cominissioii's guidance Oll public Ewiofit and provide trnnsport facilitie& for P¥L)pl¢ without adeouat¢ OJ. appropriate transL)Ort. 'fiiis onables people to knave an OpPQTttitY tA) atlend inedical appoiiitll)¢nl8, go s'hoppiiig and lo atl¢iid other social engag¢ill&its. Voluntws The inujority ofthe Tru8t'¥ W0f01,Ce llre wolunteor c&r th'iveL% Iiiid niini-biw (h'iveis. FINANCIAL REVIEW Financial position 'rbe 'frn8t has always operaid cEt.l fiq¢411 mkuiagement, The Th'iisl lias seen ft signiticaiit iiiorea8e in tlie iiumbei. of clients who need to use our s¢niires, Th¢ Tnist h&s Jjituiy suppoiters iii t'he are& aLid diiring 2023124 the Tiust wes foitLat¢ in tliat it Continued Lo bc supported by donatioiis. All of which li&v¥ enabled th¢ TLilSt to iJaintaiii ils fiDAllaial opet%tii)g potIon. rhÈ TL'u3t lias liusely incÈwed il% clictil b&we haviiig Iiiveyled Ali sucial media aod advertising upgrnd¢d our IT systems to Inake iiiore and betLei' use of oiii. infrastrnctiire. We bave i'etsiiied oui. S¢liool LonliaeL developed working paitherships witli local caro pyovidors to enablc Ll8 lo n)aintairt ¢d our operatioD £01 the foi'eseeable futui'e, 'fiie Trust ll(>w has a F¢ie¢boulc page and kL 110w wgbsits, ITTr tlie yefji ended 31 ma7.ch 2024 total iiicoino am(iiinted to £79,888 (2023,. £74,476). £96,L?1 (2023,. £80,094) wlls used to defi'ay cxpenses, At t])e sthrt of tlie period tothl fuiids brouglit forward wttre £117,541 (2023,,£123,159), At the id ot the period tliis had fÉillen lo £1 01,208 (2023,. fallen to £117,541). R¢serv¢s policy It is policy to carry a resttrve of £45,000, to be able I'o continue operating th¢ Churity witli iio inooine for a 3 inonth poriod incliiding in tl)e ¢vent of needing to repla¢p ¥i velii¢le. STRUCTURE, GOVERNANCE AND MANAGEMBNr 13ov¢rning do¢umettt The charity is controlled by ils gov¥Lning docuinenl, a deed of trusL aiicl coiistittTrtog H limited cornpany, Ilmited by guarajitee, as defined by tho CoJnpaiiies Act 2006. Page I
Tenbury Transport Trust Report of the Trustees for the Year Ended 31 March 2024 The charity is controlled by its governitig docum¢lll, a deed of tLUSt, and constit¢S a limited company, lirniled by guarant¢e, as defined by the Companics Act 2006. Tenbury Transport has bgen in op¢ratlOLi since the late 1990's becoming a charity in 2014, It is gov¢riied by its Constitution adopted in 2014 and develop¢d [ther in 2020 to roflect the changes required of it8 nmnagement structure, It rernains however, a Charitabl¢ Incorporated Organisltioll. Recrultment and Appolntment of nejv trustees Trust¢¢s arc &ppointed or re-appointed nUallY at the allnual general meeting, Organisational structure There is a teatn of five trustees, one of wliom is the Chair, with & requiremeiit for two n¢w tsustses. Their role 18 to overs¢e the t]Lqnagement and directioii of the Trust and three administrative olcerS whose role is to rnanag¢ the day to day runniug of the Orglis&t10ll assisted by part lime volunteer8. Th¢ Trust has a series of policies ineluding GDPR, safeguarding and health and saf¢ty and is currently reviewing the statu5 of its DBS holders. The Trust has llow introdw¢d an KR consultant. DBS checks are carried out before employm¢nt of all staff illvolved with the Trust irrespective of the rol¢ they hold in the Trust and tbese are re-checked every three years. The details of two referees are required before tILe role is confLrmed. The Trust upgraded its identification badges to inolude & picture, J]ame alld the date of DBS rellewal to support ils approach to Safeguarding. The Trust is part of the WorGester8hir¢ CotL]muillty Transport Coiisortium which links all cornmunity transport operators along with a repr¢s¢ntative of WorGestershire County Council. The Trust also has links with Malvern Flills District Council and the local Town Council as well &s forging partnerships with members of the local care conllnunity. Conclugion 202312024 brought with it many challenges but throughout the Trust has continued to move forward, supporliiig the local COLnmunity and consist¢ntly maintaining its i¢putalton for pioviding a hi] level of service. The Trust is exceptionally lucky with its drivers, office stsff, volunteers and I'rustees who work tireles51y to deliver the service and maintain our excellent reputatioii. Without their dedication the TnLSt would not exist and l am grateful for the time and effort Ibey have given wbich has enabled the Trust to coiitiiiu¢ to offer such high standards of service over nwy years. REI FERENCE AND ADML¥ISTRA TIVL DETAILS Registered Company number CE000838 (Ellglatul and Wales) Registered Charlty number E155845 Regtstered office 34 Tetne Str¢et Tenbury Wells Worcestershire WR15 Pag¢ 2
Tenbury Transport Trust Report of the Trustees for the Year Ended JI Ilarch 2024 Trustees W White B C Roberts L Taylor E K Padwick M N Willis {resigned 30.6.23) L Rickett Independent Examiner Dyke Ruscoe & H&yes Ltd Chartered Certified Accountants I l O Corve Street Ludlow SHROPSHIRE SY8 IDJ Approved by order of the board of Irustecs on 30 September 2024 and signed on its behalf by= L Taylor - Trustee Page 3
Independent ExAminer'5 Report to the Trustees of Tenbury Transport Trust Independent examiner's report to the trustees of Tenbury Transport Trust {'the Company,) I report to the charity trustees oll r(Ly ¢xaminatioll of the accounts of the Cornpany for th¢ year ended 31 March 2024. Responslbl]ities And basis of report As the charity's trustees of the CotnpaLly (and also its directors for the purposes of company law) you are responsible for th¢ preparation of the countS in accOrd}ce with the requirenlenls of the Companies Act 2006 ('the 2006 Acv). Havtllg satisfied myself that the accoun18 of the Company are not r¢quired to b¢ audited under Part 16 of the 2006 Act and are ¢ligibl¢ for independent examination, I report in respect of my exarnination of your charity's count$ a5 carried out under Se¢tion 145 of tkne Charities Act 2011 ('the 201 l Act?, In carrying out my ex¥unination I have followed the Directions givern by the Ch&rity Commission under Section 145(5) (b) of the 201 l Act. Independent examlner's statement I have completed iny ¢xaminatiot]. I coiifirm that no mattors have come to tny attelltion in connection with the examinatioii giving cause to beli¢v¢: accounting record$ w¢r¢ not Icept in respect of the Cornpally as required by Section 386 of the 2006 Act., or the accounts do not accord with those records. or the accounts do 0t comply with the accounting requirements of Section 396 of the 2006 Act other tlun any requiretn¢nt that the accounts give a true and fair view which is not a matter collsidered as part of an indcpendellt examination. or th¢ accounts have not been prepared in ac¢ordallce with the methods at]d principles of the Statement of Recomtnended Practice for a¢¢ounting and LEPOrting by charities (applicable to charities preparing their accounts in accordance with tlie Financial Reporting Standard applicable in the UK ]d Republic of Ireland (FRS 102)). I have no conc¢n]s aiid have come across llo other ttlltters in conu¢ction with the examination to whickk attention should be drawn in this report in ord¢r to ¢nable a proper understanding of th¢ accounts L'o be reached. B E Prim¢ Dyl(¢ Ruscoc & Hay¢8 Ltd Chartered Certifled Accoulltants 110 Corv¢ Street Ludlow SHROPSHIR SY8 IDJ 30 Septeniber 2024 Page 4
Tenbury Transport Trust ststement of Financial Acdvltles for the Year Ended 31 March 2024 2024 Unrestrict¢d fund 2023 Total funds Notes INCOME AND ENDOWMENTS FROM Donation8 and legacies 16,918 14,446 Charitable actlvltles Community transport 61,308 58,703 Other trading activities Investmernt income Other income 24 809 829 669 456 202 Total 79,888 74,476 EXPENDrruRE ON Charitable activities Community trausport 96,221 80,094 NET INCOMEI /(EXPENDITURE) (16,333) (5,618} RECONCILIATION OF FUNDS Total funds brought forward 117,541 123,159 TOTAL FUNDS CARRIED FORWARD 101,208 117,541 The notes forni part of these fillancial statem¢nts Page 5
Tellbury Tranyport Trust BAlance Sheet 31 March 2024 2024 ULire5tricted nd 2023 Total fLmds Notes FIXED ASSETS Tangtble assets L2 35,981 41,234 CURRENT ASSETS Debtois Prepayments and accrued income Cash at barth and in hand 13 1,203 3,98 67,923 160 3,356 74,616 73,107 78,132 CREDITORS Amounts falling du¢ within Olle ye&r 14 (5,747) NET CURRENT ASSETS 67,360 78,132 TOTAL ASSETS LESS CURREKr LIABILITIES 103,341 119,366 ACCRUALS AND DEFERRED INCOME 15 (2,133) (1,825) NET ASSETS 101,208 117,541 FtrNDS Unrestricted ful8 16 101,208 117,541 TOTAL FUNDS 101,208 117,541 The charitable company is elltitIed to exemption frotn audit under Section 477 of the coMp]IeS Act 2006 for the year ended 31 March 2024. The mernberB hav¢ rnot required the cornpany to obtain an audit of its financial statements for th¢ year ended 31 March 2024 in accordaiice with Section 476 of the Companies Act 2006. The trnstees acknowledge theii respollsibilities for (a) ensuring that the charitable company keeps uccounting records that comply with Section$ 386 at 3 87 of th¢ Cotnpanies Act 2006 and pr¢paring financlal statements which give a true and fair view of the state of affairs of th¢ charitable company as at the end of ei¢ch financial year and of Èts swplus or deficit for Qach fiL]ancial year in accordance with the requirements of Sectioiis 394 alld 395 and which otherwise comply with requirements of the Compallies Act 2006 relatillg lo fiiiancial statements, so far as applicable to th¢ charitable company, Ib) The notes form part of these fillallcial gtatements Pag¢ 6 continued...
Tenbury Transport Trust Balance Sheet - continued 31 March 2024 These financial statements have b¢en prepared in accordance with the provisions applicable to charitable companies subject lo the small companies regime. The financial statem¢nts were approved by the Board of Tru5tee5 and authorised for issue oll 30 September 2024 and were signed on its behalf by= 4laJ*l L Taylor - Ttee The notes forni part of these financial statements Page 7
Tenbury Transport Trust Notes to the Fln&nclal Statements for the Year Euded 31 March 2024 ACCOUNTING POLICIES Basls of preparlng the fin*u¢ial statements The flnancial statemeiits of the charitable company) which is a public beiiefit ¢ntity under FRS 102, have been prepared in accordance with th¢ Chariti¢s SORTr (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities prepari1 tbeir accounts in a¢¢ordance with the Financial Reporting Starldard applicabl¢ in tkne UIC and Republic of Ireland (FRS 102) (effective I lanuary 2019),, Financial Reporting Standard 102 'The Financial Reporltng Standard appli¢abl¢ in the UK and Republlc of Ireland, and the COJnpani¢s A¢t 2006. The fll]ancial statements have been prepared under the historical cost convention. Income All income is iecognis¢d in the Statement of Financial Activities once the charity has entitlement to the nds, Lt is probable that the income will be recoived and the arrtount ¢an be measured reliably. Expendlture Liabilities are recognised as expenditure as soon as thei'e is a legal or constructive obligation committing the Gharity to tILat expendire, it is probable that a transfei of economic bellefits will be T¢quired in Settl¢nt and the amount of th¢ obligation can be mea$ur¢d reliably. Expenditur¢ is accounted for oil atl accruals basis and has been classified under headings that aggregate all ¢ost rel&led to the category. Where costs cannot be directly attributed to particular headings thèy have been &llocated to activities on a basis consisteLt with the use of resources. Tangible fixed assets D¢preciation is provided at the following an11 rates in order to write off each asset over its estimated useful life. Plant and llChinery Fixtures and fLttiThgs Mo¢or vebiclcs Computer eouiptnent 200/tr on cost 150/0 on reducing balance 15 % oll reducitlg balanc¢ 33/0 on cost Taxatlon Tkn¢ clw'ity is exempt from cotpoiation tax oil its charitable activities. Fund accountlng ULrestricl¢d funds can be used ill accordance with the Clwitablg objectives at th¢ discretLOlI of the tNstees. Restricted funds can only be used for particular restrictcd putyoses within the objects of the charity. Restrictions arise wheft specificd by the donor or when llds are raised for particular restricted purposes. Further explanation of tbe natur¢ ar piwpose of each fLwd is included ill the notes to th¢ fmancial statements. Hire pur¢hase and leaslng commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a Straight line basis ov¢r the period of the lease. Pension ¢osts and other post-retirement benefits TEL¢ ChItable Company operates a defined contribution pension scheme. Contributions payable to the charitable compally's pension s¢heme are charged lo the Statement of Financial Activities in the period to which they relate. Debtors Debtors are amounts owed to the charity. They are measured on the basL8 of their recoverable amount. Bank and eash In hand Casb at bauk and in hand is held lo meet the day to day rLU]ning costs of the charity ag they fall due. Cas equivalents are short temi, highly liquid investments, usually in instant a¢¢ess illterest bearing savings aoUntS. Creditors Page 8 continued...
Tenbury Transport Trust Notes to the Financial Statements - contlnued for the Year Ended 31 March 2024 ACCOUNTING POLICIES - eontillued Debtors Creditors are amounts owed by the charity. They are nteasured at the amount that the clwity expects to have to pay to settl¢ th¢ d¢bt. DONATIONS AND LEGACIES 2024 2023 Donations Grants Membership fees 6,260 8,211 2,447 4,158 9,138 1,150 16,918 14,446 2024 2023 Pershore & Distriot Volunteer Centre grant Other giants 7,211 1,000 7,138 2.000 Total grants 8,211 9,138 OTHER TRADtNG ACTIvrrIES 2024 2023 Fundraising evlt8 24 669 INVESTMEINT INCOME 2024 2023 Deposit account irLterest 809 456 INCOME FROM CHARtT ABLE ACTIVITIES 2024 2023 Activity CoLnmunity transport Cotnmunity transport Con]munity transport Service contract Far¢s Mileage 7,032 37,003 17,273 7,552 37,682 13,469 61,308 58,703 Page 9 continuod...
Tenbury Trallsport Trust Notes to the Financi&l St&temeut5 - continued for the Year Ended 31 March 2024 OTHER INCOME 2024 2023 Sundry income 829 202 SUPPORT COSI'S Goverllance Costs MatMgeLnent Totsls Commuiuty transport 51,383 4,123 55,506 There are no costs incLuded within sundries itl relation to gestures of goodwill to volullteers. {2023'. £391.00). Suppoit costs, included in the above, are as follows.. Management 2024 Community transport 2023 Total activities Wages Pensions Telephon¢ Postag¢ and stationery Sundries Computer w8ts Training Travelling expenses Deplati0ll of tangible and heritage assets 36,946 1,033 1,180 719 1,026 3,515 280 29,261 770 1,299 785 I,147 4,482 141 3,791 6.684 51,383 41,676 Governan¢e costs 2024 2023 Tolal activities Community transport Independent examination fees Professional fees 1,151 2,972 1,435 4,071 4,123 5,506 Page 10 Continued...
Tenbury Transport Trust Notes to the Flnan¢ial Statements - continued for the Year Ended 31 Marcli 2024 1¥4ET INCOMEI(EXPEIYDITURE) Net incomel(expenditur¢) is statrd after charging/(cr¢ditlLig)'. 2024 2023 Depreciation - owned a8S¢ts oth operating leases 6,684 3,300 3,792 3,300 TRUSTEESI REMUNE114TtON AND BENEFfTS There were no trustses, remuneration or oth¢r bellefits for the year ¢nded 31 March 2024 nor for the yeku ended 31 March 2023. Trustees, expenses There were Lio trustees, ¢xpenses paid for the year ended 31 March 2024 noi for the Ye ended 31 March 2023. Bxpenses were reitnburs¢d to O trustees (2022 ', 0 INstee) for travel on the charity's business. io. STAFF COSTS 2024 2023 Wages and salaries Other pellsion costs 36,946 1,033 29,261 770 37,979 30,031 The average monthly nutllber of employees during thg year was as follows.. 2024 2023 Part line sts'ff No ¢mployees received emoluments in excess of £60,000. The fvll time equivalellt is estimated to be 2 (2023 2) The Trust consideLS Its key managemeiit personnel coniprise the trust¢¢s & the offLce manager. The total employment benefits including employer p¢nsioll contributions of the key management personnel were £13,186 (2023 £10,695). ii. COMPAIUIIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fiu)d INCOME AND ENDOWMENTS FROM Donations and leg&cies 14,446 Charitable activltles Comrnunity transport 58,703 Other trading activities Investment income Other in¢ome 669 456 202 Total 74,476 Pagell continued...
Tenbury Transport Trust Notes to the Flnanclal Statements - colltlnued for the Year Ended 31 March 2024 ii. COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - Continued Unrestri¢t¢d fulld EXPENDITURE ON Charitable activltles Comn]unity ts'ansport 80,094 NET ]NCOMEI(EXPENDITURLI ) (5,618) RECONCILTATION OF FUNDS Total fund8 brought forward As previously r¢ported Prior year adjustment 101,522 21,637 As restated 123,159 TOTAL FUNDS CARRIED FORWARD 117,541 12. TANGIBLI FIXED ASSETS Fixtyres and fittings Plant and machinery Motor vehicles Computer equipment Totals COST At l April 2023 Additions 140 46,995 2,355 960 49,490 1.431 471 At 31 March 2024 471 140 46,995 3,315 50,921 DEPRECIATION At l April 2023 Charg¢ for y¢ar 39 15 7,200 5,969 1,017 651 8.256 6,684 49 At 31 March 2024 49 54 13,169 1,668 14,940 NET BOOK VALUE At 31 March 2024 422 86 33,826 1,647 35,981 At 31 March 2023 ioi 39,795 1,338 41,234 Page 12 colltinued...
Tenbury Trausport Truyt Notes to th¢ Finallclal Statements - ¢ontlnued for the Year Ended 31 Mareh 2024 13. DEBTORS: AMouKfs FALLINC DUE WITHIN ONE YEAR 2024 2023 Trade debtors 1,203 160 14. CREDITORS: ATrIOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Tde creditors 5,747 15. ACCRUALS AND DEFERRED INCOME 2024 2023 Accruals alld deferT¢d iaCOLne 2,133 1,825 M¢mb¢rship iLicome has beei) deferrcd as this is paid on a 12-month rolling basis from joiniiig. Defeffed income for the cutrenl year £1,172.50 (2023 £865.42). 16. MOVEMENT IN FUNDS Net movement in fun(Ls At 31.3.24 At 1.4.23 Unrestricted funds General fLU]d 117,541 (l6,333) 101,208 TOTAL FUNDS 117,541 (16,333) 101,208 Net rnov¢m¢nt iii funds, includ¢d in the above ale as follows.. Incoming resources Resour¢¢s expended Movement in funds Unrestricted funds General fLfftd 79,888 (96,221) (16,333) TOTAL FUNDS 79,888 (96,221) (16,333} Comparatives for movement In fund$ Prior year adjusttneot Net movement in fifftd$ At 31.3.23 At 1.4.22 Unrestricted funds Gelleral nd 101,522 21,637 (5,618) 117,541 TOTAL FUNDS 101,522 21,637 (5,618) 117,541 Page 13 continued...
Tenbury Transport Trust Notes to the Flnanclal Statements - contlnued for the Year Ended 31 Mareh 2024 16, MOVEMENT IN FtrNDS - continued Comparalive net movement in funds, included in the above are as follows: Encoming resources Resources ¢xpended Movetnent in fLmds Unrestricted funds General fLU]d 74,476 {80,094) (5,618} TOTAL FUPIDS 74,476 (80,094) (5,618) A current year 12 moiiths and prior year 12 months combined position as follows.. Prior year adjustment Net mov¢mellt iti funds At 31,3.24 At 1.4.22 Unrestrlcted funds General fund 101,522 21,637 (21,951) 101,208 TOTAL FtTNDS 101,522 21,637 (21,95 L} 101,208 A current y¢ar 12 nLithS and prior year 12 month8 combined net movement in nds, included in the above are as follows., Ittcoming resources Resources expended Movetnent in funds Unrestrleted funds Gelleral fitnd 154,364 (176,315) (21,951) TOT AL FUNDS 154,364 (176,315) (21,951) All tiinds are held in a Gen¢ial unrestricted thnd and are available to use in accordance with the ¢haritable activities at the discretion of the trustees. 17. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. PaLye 14
Tenbury Transport Tru$t Detailed Statement of Financial Aetivities for the Year Ended 31 March 2024 2024 2023 INCOME AND ENDOIVMENTS Donatlons and legacles Donations Grants MembeT8hip fo¢s 6,260 8,211 2,447 4,158 9,138 1,150 16,918 14,446 Other tradlng activltles Fundraising ¢v¢nts 24 669 Investment income Deposit account interest 809 456 Charltable aetlvitlts Service contmct Fares Mileage 7,032 37,003 17,273 7,552 37,682 13,469 61,308 58,703 Other ineome Sundry income 829 202 Total Incomlng resources 79,888 74,476 EXPENDITURE Charltable Actlvities Other operating leases Insurance AdvpA'tising Sundries Bus costs Car services costs 3,300 498 563 135 20,430 15.789 3,300 495 620 828 15,360 12,309 40,715 32,912 Support costs M*nagement Wages Pensions Telephone Postage and stationery Sundries Computer costs Training Travelling expernses Carried forward 36,946 1,033 1,180 719 1.026 3,515 280 29,261 770 1,299 785 1,147 4,482 141 37,885 44,699 This page does not form part of thc stakntory financial staterrlents Pag¢ 15
Tenbury Transport Trust Detalled Statement of Flnanclal Actlvltles for the Year Ended 31 March 2024 2024 2023 Management Brought forward Plant and machinery Fixtures and fittlllgs Motor veE]icles Cornputel equipment 44,699 49 l5 5,969 651 37,885 18 3,450 323 51,383 41,676 Governanee costs Independent examination fees PIofessional f¢08 1,151 2,972 1,435 4,071 4,123 5,506 Total resources expended 96,221 80,094 Net expenditur¢ (16,333) (5,618) This pag¢ do¢s not forni part of the st1< tutory fLnancial statements Page 16