Charlty reglstratlon number.. CE025464 TOWN AND DISTRICT TRANSPORT TRUST TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
Town And Dlstrlct Transport Trust Contents Page Trustees, Report Statement of Financial Activities (including Incorne and Expenditu Account) Balance Sheet Notes to the Financial Statements
Town And Dlstrlct Transport Trust Company No. Trustees. Report For The Year Ended 30 September 2024 The trustees present their report and the financial statements for the year ended 30 September 2024. Objectlves and Actlvltles Aims and Objectives The rnain objectives of The Town and District TTrnsport Trust are to educate about the important part played by transport. Preservation and restoratlon of historic buses, cars and other related vehicles. Attending events around England and Lancashire to Increase awareness. Reference and Administrative Detsils Trustees Mr Ian Amarnani Mrs Estelle Dean Mr Joshua Bickerstaffe Mr Matthew Mcwheeney (appointed 15110120231 Mrs Michelle Whltehouse Charity Number CE025464 Principal Addre$$ St. Hubert Mill Works Carnbridge Street Great H3rwood Blackburn BB6 7BU Accountants ALS Accountants Suite 7, Roselands 3 Cross Green Formby Liverpool L37 4BH Page I
Town And Dlstrlct Transport Trust Trustees. Report {continued} For The Year Ended 30 September 2024 The trustees, report was approved by the board of trustees and signed on its behalf by.. Mr Ian Amarnani Trustee 3110712025 Page 2
Town And Dlstrlct Transport Trust statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2024 2014 2023 Unrestrlcted Unrestricted funds funds Notes INCOME AND ENDOWMENTS FROM: Other 67,713 61.040 EXPENDITURE ON.. Raising funds 168,6161 159.6001 NET (EXPENDITURE)IINCOME 19031 1,440 NET MOVEMENT IN FUNDS 19031 1,440 RFCONCIUATION OF FUNDS: Total funds brought forward 1,985 545 TOTAL FUNDS CARRIED FORWARD 1,082 1,985 The notes on pages 5 to 7 form part of these financial statements. Page 3
Town And Dlstrlct Transport Trust Balance Sheet AS At 30 September 2024 2024 2023 Unrestricted funds Total funds Notes CURRENT ASSETS Cash at bank and in hand 4.393 5,296 4,393 5,296 Credltors: Amount$ F)Illng Due Wlthln One Yeor 13,3111 13,3111 NET CURRENT ASSETS (LIABILITIES) 1,082 1,985 TOTAL ASss LESS CURRENT LIABILITIES 1,082 L,985 NET ASSETS 1,082 1,985 FUNDS OF THE CHAIUTY Unrestricted Funds 1,082 1,985 TOTAL FUNDS 1,082 1,985 For the year ending 30 September 2024 the charitable company wa5 entitled to exemption from audit under section 477 of the Companles Act 2006 relatlng to small companles. The mernbers have not required the charitable company to obtain an audit in accordan with section 476 of the Companies Act 2006. The trustees acknowledge their spOnSIbl11t1eS for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepad and delivered in accordance with the provisions applicable to companies subject to the small cornpanies regie. On behalf of the board Mr Ian Amarnanl Trustee 3110712025 The notes on pages 5 to 7 forrn part of these financial statements. Page 4
Town And Dlstrlct Transport Trust Notes to the Financial Statements For The Year Ended 30 September 2024 l. General Information Town And District Transport Trust 15 a company limited by guarantee, incorporated in England & Wales, registe number and registered charity number CE025464. The registered office is 2. Accountlng Pollcles 2. 1. Basis of Preparation of Financial Statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20191. Financial Reporting Standard 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland 2nd the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. 2.2. Cash and Cash Equivalents Cash and cash equlvalents are basic financial assets and include cash In hand and deposits held at call wlth banks, other short-terrn highly liquid Investments that tnature in no more than three months frorn the date of acquisition and are readily convertible to a known amount OF cash with insignificant risk of change in value, and bank overdrafts. 3. Other Income 2024 2023 Unrestricted Unre$trirte funds funds Other Income type A 67.713 61.040 4. Analysis of Expenditure 2024 Support ost5 Isee note 51 Raising funds 68,616 2023 Activities undertaken directlv Support costs (see note 51 Total Raising funds 590 59,010 59,600 Page 5
Town And Dlstrlct Transport Trust Notes to the Financial Statements (continued) For The Year Ended 30 September 2024 5. Support Costs 2024 Ralsing funds Prernises expenses General adrninistration 60,226 8,390 68,616 2023 Raising funds Employee costs Premises expenses General administfttion Governance cost5 1,730 52,728 3,802 750 59,010 6. Average Number of Employees Average number of employees during the year was.. NIL12023.' 1 7. Creditors.. Amounts Falling Due Within One Year 2024 2023 Other creditors Accruals deferred income 2,471 840 2,471 840 3,311 3,311 Movement In Funds Asatl October 2023 Asat30 September 2024 Income Expenditure Unrestricted funds General.. Gener31 unrestricted fund 1,985 67,713 168.6161 L,082 Total funds 1,985 67,713 168,6161 1,082 Page 6
Town And Dlstrlct Transport Trust Notes to the Financial Statements (continued) For The Year Ended 30 September 2024 Asatl October 2022 Asat30 September 2023 Income Expenditure Unrestrlcted funds General.. General unrestricted fund 545 61,040 159,6001 1,985 Total funds 545 61,040 159,6001 1,985 9. Transactions Wlth Trustees During the ye3r the expenses reimbursed to the trustees or paid directly to third parties were as follows.. 2024 2023 10. Related Party Di$¢losures 11. Company limited by guarantee The company is Ilmited by guanntee and has no share capitsl. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up. such an amount as may be reouired not exceeding £1. Page 7