2025-03-31-accounts - The Connections Bus Project

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Trustees’ Annual Report for the period

From 01 Apr 2024 To 31 Mar 2025

Charity name: The Connections Bus Project

Charity registration number: 1168343

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To act as a resource for young people up to the age of 19 living in Cambridgeshire and the surrounding areas by providing advice and assistance and organising programmes of physical, educational and other activities as a means of: 1. Advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent mature and responsible individuals; 2. Advancing education; 3. Providing recreational and leisure time activity in the interests of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances with a view to improving the conditions of life for such persons.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The Connections Bus Project is a registered charity based in Histon near Cambridge, which runs open access youth clubs in buildings and from its mobile youth facilities. The charity aims to enable young people to fulfil their potential through the provision of free recreational, educational and personal development opportunities. We work in communities which do not have their own youth clubs by providing a place where young people can meet and relax in an informal setting and experience a range of positive and challenging activities. Activities include, computers, games consoles, outdoor sports, crafts, puzzles, games, music videos and quizzes. Social opportunities include a safe place to meet and specially designed areas to sit and chat with friends and youth workers. Youth workers support young people with information and advice on subjects such as drugs, sexual health, education and employment. The charity also runs courses in babysitting, first aid, and intergenerational opportunities. The facilities are open to any young person aged between 11 and 18 years.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	In planning our activities for the year, we kept in mind the Charity Commission guidance on public benefit.

Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	The charity has a small number of volunteers who work alongside our youth workers either as drivers for our vehicles or as youthsupportworkers.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The main concentration of our efforts during this year have been to maintain as many services as possible whilst our new youth buses were being prepared. The previous buses both became unusable in the summer of 2024. Most of the funding for these replacements came from the National Lottery Reaching Communities Fund with smaller amounts from Joanies and Foyles. Although the conversion process happened during this financial period the buses were not available until the following financial year (2025/26). During the 12 months there were 454 youth work sessions including: - Outdoor youth clubs - Building based youth clubs - Youth Bus sessions - Babysitting courses Resulting in 6745 interactions with young people.

Additional information (optional) You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	This was an exceptional year during which the charity received funding to replacing its failing youth buses (approx. £250,000). The new buses have been included in the accounts as assets that will be depreciated over the coming years. Income: £406,583 Expenditure:£408,483
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The trustees endeavour to hold up to 50% of the annual turnover in cash reserves to allow for a gradual shut down in case of unexpected circumstances. This includes possible redundancy costs.
Amount of reserves held	Para 1.22	Actual cash reserves (excluding fixed assets) £71,509
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional)

Additional information (optional)	Additional information (optional)
You may choose to include further statements		where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Fees charged to communities where our activities are carried out.
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	New trustees are elected at Management Committee Meetings or the AGM. Roles are reappointed annually at the AGM.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related parties Para 1.51 Other

Reference and Administrative details

Charity name	The Connections Bus Project
Other name the charity uses
Registered charity number	1168343
Charity’s principal address	P.O. Box 344, Histon, Cambridge CB24 9WZ

Names of the charity trustees who manage the charity

1 2 3 4	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Edward Cameron	Chair
	Jill Slater	Treasurer (from Oct 2024)
	Mark Stanyer
	Anna Jolly

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others NIA Typ• of Narn• of chl•f •x•cutkn or n*M8 ol staff mmnbors (Opllonal InfornlI0n) ExempthxM from disclosure Other o Ilonal Inforn Declarations Signod on b•half of th• chartty• trust••s Slgnaturnls) JILL SLgr Poslllon (•g Secretary. Chalr. • (AAI ZL J4hJoAA7 Zo

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Connections Bus Project

On accounts for the year 31[st] March 2025 Charity no 1168343 ended (if any) Set out on pages 1 to 15 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have Independent come to my attention (other than that disclosed below ) in connection with examiner's statement* the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 25/01/2026 ~~TT~~ Name: Graeme Huttley ~~TT~~ Relevant professional The Chartered Institute of Management Accountants qualification(s) or body (if any):

Address: 5 Cinders Close, Needingworth, Cambs, PE27 4TZ

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

The Connections Bus Project Charity No (if any) 1168343 Annual accounts for the period CC17a Period end Period start date To 01/04/2024 date 31/03/2025 Section A Statement of financial activities Restricted Recommended Details of own Unrestricted income Endowment Total this categories by activity analysis funds funds funds year Total last year £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Incoming resources from - - - - - generated funds Voluntary income S01 25 058 251 528 - 276 587 19 671 Activities for generating funds S02 4 161 - - 4 161 3 608 Investment income S03 1 - - 1 104 Incoming resources from charitable activities S04 125 834 - - 125 834 136 729 Other incoming resources S05 - - - - Total incoming resources S06 155 054 251 528 - 406 583 160 112 ~~ar~~ Resources expended (Notes 4-8) - - - - - Costs of Generating Funds Costs of generating voluntary income S07 - - - - - Fundraising trading costs S08 - - - - - Investment management costs S09 - - - - - Charitable activities S10 156 954 3 194 - 160 148 159 269 Governance costs S11 - - - - - Other resources expended S12 - - - - Total resources expended S13 156 954 3 194 - 160 148 159 269 Net incoming/(outgoing) resources before transfers S14 - 1 900 248 335 - 246 435 843 Gross transfers between funds S15 - - - - - Net incoming/(outgoing) resources before other recognised gains/(losses) S16 - 1 900 248 335 - 246 435 843 ~~a~~ Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use S17 - - - - - Gains and losses on investment assets S18 - - - - - Net movement in funds S19 - 1 900 248 335 - 246 435 843 Total funds brought forward S20 73 409 - - 73 409 72 566 Total funds carried forward S21 71 509 248 335 - 319 844 73 409

CC17a (Excel)

Section B Balance sheet Restricted funds funds Fixed assets Tanglble assets FOI F03 F04 242 41)) F05 3525 INol• 9) 242 400 Investments I10) 3525 Current assets Stock and vffjrk in progres• Debtors {N¢!te 11) (Short tenm) Investments Cash at bank and In hand 15 173 15 173 14 937 78 570 93 507 Credltor5: amounts falling Mthln one (Note 12) 12 222 12 222 23 623 Net cunvnta8se(I1abIII0s) B11 vr 69 884 T4al lots euff•nt I"11•3 2 73 409 Credltors: amounts falling du• after one yur (Note 12) B13 Provisions for Eiabilitiés and charges Plrtus•ts B15 TV Y.T 73 409 Funds ofthe Charlty Unrestricted funds 71 509 71 509 73 409 B17 Restrlctsd Income fvnds (P)ts 13) EndDwnAnt fund5 (NrAe 13) 818 248 335 248 335 B19 Trtal fundj 820 73 409 Slgned by ¢)ne or t tru8tee8 behalf of al Ihe Irustees Date of roval Print Nar ei) KJI LL SL876I 17.1, loL6 CC17a (Excel)

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ✓ Accounting Standards;

or Financial Reporting Standards for Smaller Enterprises (FRSSE);

• and with the Charities Act.

[** except for the following].

Give details in this box if a different standard has been followed.

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	• the charity becomes entitled to the resources;
	• the trustees are virtually certain they will receive the resources; and
	• the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
Donations for purchase & refurbishment of buses	251 528	-
Donations andgifts	2 999	2 837
Gift Aid	550	66
Grants	20 900	16 627
Commission	609	141
		-
Total	276 587	19 671

Sale of Tuck	3 238	3 366
Other	923	242
		-
		-
	-	-
Total	4 161	3 608

Interest	1	104
	-	-
	-	-
	-	-
	-	-
Total	1	104

Fees from Parish Councils	124 311	135 086
Educational Subs	1 405	855
TripSubs	119	789
	-	-
	-	-
Total	125 834	136 730

CC17a (Excel)

Section C Notes to the accounts (cont)

This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104593 96 374 5 864 6 360 25205 35 094 3 525 3 525 Activities + equipment 6 567 3 914 Office 6 956 6202 3286 3 825 3 537 2 135 222 148 3931693 160 148 159 269 - - - - - - - - Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income Charitable activities Total Fundraising trading costs Analysis Total Total Staff costs Vehicle Costs(Fuel,maintenance,insurance etc.) Depreciation of van Total Staff travel & training,recruitment,DBS Governance costs Purchase of tuck Bank charges Other Total Education	This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104593 96 374 5 864 6 360 25205 35 094 3 525 3 525 Activities + equipment 6 567 3 914 Office 6 956 6202 3286 3 825 3 537 2 135 222 148 3931693 160 148 159 269 - - - - - - - - Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income Charitable activities Total Fundraising trading costs Analysis Total Total Staff costs Vehicle Costs(Fuel,maintenance,insurance etc.) Depreciation of van Total Staff travel & training,recruitment,DBS Governance costs Purchase of tuck Bank charges Other Total Education	This year Last year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104593 96 374 5 864 6 360 25205 35 094 3 525 3 525 Activities + equipment 6 567 3 914 Office 6 956 6202 3286 3 825 3 537 2 135 222 148 3931693 160 148 159 269 - - - - - - - - Investment management costs Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. Costs of generating voluntary income Charitable activities Total Fundraising trading costs Analysis Total Total Staff costs Vehicle Costs(Fuel,maintenance,insurance etc.) Depreciation of van Total Staff travel & training,recruitment,DBS Governance costs Purchase of tuck Bank charges Other Total Education
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

Staff costs	104593	96 374
Staff travel & training,recruitment,DBS	5 864	6 360
Vehicle Costs(Fuel,maintenance,insurance etc.)	25205	35 094
Depreciation of van	3 525	3 525
Activities + equipment	6 567	3 914
Office	6 956	6202
Purchase of tuck	3286	3 825
Education	3 537	2 135
Bank charges	222	148
Other	393	1693
Total	160 148	159 269

	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

*support costs.*
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year	Last year
	0	0

	£	£

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*appropriate box(es).*
Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor Independent examiner’s or auditors' fees for reporting on the accounts	This year £	Last year £
	0	0
	0	0

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
	100 840	92 823
	144	-
	3 610	3 550
	104 593	96 373

nt employees in the year	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	5	5
Governance	-	-
Other	-	-
Total	5	5

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

This year		Last year
£		£
	3610		3550

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for whichgrants made	Grants to institutions Total amount £	Grants to individuals Total amount £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*institutions supported.*
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	14 100	-	-	14 100
-	-		-	242 400	242 400
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	14 100	-	242 400	256 500
-	-	10 575	-	-	10 575
-	-	3 525	-	-	3 525
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	14 100	-	-	14 100

-	-	3 525	-	-	3 525
-	-	-	-	242 400	242 400

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Investments in subsidiary or connected undertakings and companies Analysis of investments Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes	10 2 Market value at year end £	10 3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
£14 623	£14 617	-	-
		-	-
£550	£320	-	-
		-	-
£15 173	£14 937	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

12.1 Analysis of creditors
Loans and overdrafts Wages Expenses Bank charges Other creditors Deferred income Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
			-	-
	£9 361	£9 729	-	-
	£2 265	£2 482	-	-
	£6	£12	-	-
	£590		-	-
		£11 400
				-
	£12 222	£23 623	£0	£0

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions
Bus replacement & refurb	R	Purchase and refurbishment of replacement buses

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
from National Lottery	-	242 028	-	-	-	242 028
from Foyle Foundation	-	7 500	- 1 194	-	-	6 306
from Joanies	-	2 000	- 2 000	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	251 528	- 3 194	-	-	248 335

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)