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 2￿A
'rhe ts'LlStees wlio guE <11,80 dire¢l'oi3 (Jf the oharity for IIie piMyos¢s of tho Comp￿11¢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.
SI￿11f1¢￿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'lw￿l bu8 s￿￿1¢¢, ¢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 Ul*e 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'ebl￿d 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 OpPQTtt￿itY tA) atlend inedical
appoiiitll)¢nl8, go s'hoppiiig and lo atl¢iid other social engag¢ill&its.
Voluntws
The inujority ofthe Tru8t'¥ W0￿f01,Ce llre wolunteor c&r th'iveL% Iiiid niini-biw (h'iveis.
FINANCIAL REVIEW
Financial position
'rbe 'frn8t has always operaid c￿Et.￿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
foitL￿at¢ in tliat it Continued Lo bc supported by donatioiis. All of which li&v¥ enabled th¢ TLilSt to iJaintaiii ils fiDAllaial
opet%tii)g po￿tIon.
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 consti￿t¢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 ￿n￿UallY 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 o￿lcerS whose role is to rnanag¢ the day to
day runniug of the Org￿lis&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 ful￿8
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 - T￿￿tee
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 expendi￿re, it is probable that a transfei of economic bellefits will be T¢quired in Settl¢n￿￿t 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 an￿￿11 rates in order to write off each asset over its estimated useful
life.
Plant and ll￿Chinery
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¢ Ch￿Itable 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 a￿oUntS.
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 ev￿lt8
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
Dep￿lati0ll 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
T￿de 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 n￿LithS 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