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 ASs￿s 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 prepa￿d and delivered in accordance with the provisions applicable to companies subject to the
small cornpanies regi￿e.
On behalf of the board
Mr Ian Amarnanl
Trustee
3110712025
The notes on pages 5 to 7 forrn part of these financial statements.
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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
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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