Reelrtered ttArlty Number 257507 Barbara Bu5 Fund Report of the Trnstees and Flnancial Statements forthe Year Ended 31 Au8USt 2024 SBN Tam and AKounts Servlce5 Llmlted Sulte 38, Europa frIou5e ' Barcroft Street Bury BL9 5BT
Barbara Bus Fund Contents of the Finandal Ststements for the Year Ended 31 August 2024 Page Report of the Trustees itoJ IrKlepondent Examlner'$ Report Statement of Ftnandal Actlvltle5 Ststement of Flnandal P051tlon Notes to th• Flnandal Statements 7t013 Detslled Statement of Flnan¢l•l Actlvltles 14 and IS
Barbara Bu5 Fund Report of theTrustees for the Year Ended 31 AUSt 2024 7he Truste8S Present their reporttogetherwlth thefinandal Staternts of thecharityfortheytar ended 31 August 2024. The Trustees ha¥eadopted the pro¥lsions of "Accountin8 and Reporting bv Charftles.. Statement of Rffommended Prxti¢e' applicable to thrites preparfn8 thelraccounts In accordance wlth the Fln•nclal Repordn8 Standard applicable Inthe UX and Republlc of Ireland IFRS1021 efferti frorn I lanu•ry 2019. OBJEcfivESANDACTMTIES OtsJectl¥•s •nd almi Theoblects ofthe thjrlty, ¥S5tated bytheTru5t Deed. Jreto prwde• sm•ll Iteet of spetlally adapted vehldeslorthe use of dlsabled persons •nd thelr carers to undenakejourneys for pleasure or neces51ty whlch ml8ht not otherw¢ $¥bLe. 1¢ liso •ulstsother I?18ble OrL$atk1nS wtth slmllaroblects. Publtc Ben•fft We have referred to the Iuldarteècontalned lrt the Ch•rlty Commlsslon's genernl guldènce on publlc benefft when revl•wln8 our alms and obJettiv and In plann1OurfUre ictmtlts. In partlcul•r, the Trusteescon51derhow planned a¢tlvltl4svAII contribute to the alms•nd olectl¥es thry h•ve set. ACHIEVEMENT AND PERFORMANCE Ch4rft•bl•Actlv1 Ourln8the yearthecharlty has been •ble to cornlnue 55thted objectlveof tian5POrtforthe use ol dIblad persons. TheTrust•es conslder that the perfom)artce of the charlty has beon tL5foclory and hope to L%t•ndthdrser¥lceso¥ef ihe nextflnanclal y•af. FINANCIAL REVIEW Posltlon The statement of flnanclal adl¥ltles showstotsl Incom• of £9158812023.. £106.9911 and totsl Ixpendlture of £ 168,07612023- £139.4111. Investment g•lns were £ 8,06612023'.£111)nd the portfo40 m•n•yneni ftts wtre £1)11 12023.. £1113) Prtndl fundlni souyt Income Incluiled donatlons and gr4ntsof £67.37712023.. £84.1591 and hwestm¢nt Incom• of £14.9SI 12033.. £2U321. A 5m•ll •mroJnt of rent contlnues to be relved on laThl held by the th•rlty. Inv•rtm•nt pollcy •Thl obl•ctl¥es TheTrust Deed authorisestheTrusteestt> make and Ib> Investments funds of the ¢harlty. In 2019 £1.CIjO,¢aS plKed wlth Rathbone Inlment M•n•8ers Llmlted to be IniRsted In a varfety of funds and bonds. In ju 2023 the investments were transferied to Evelyn Partners Instment Management Umlted. At the yearend thevalue of the Investments amounted to £ L036,647 12023: £1,021,529).
Barbara Bu5 Fund Report of the Trustqes forthe Y¢ar Ended 31 Au8USt 2024 Ruerves poIE TheTrustees carry out an annual revlew of thecharlty's reserves pollcy In the Ilght of known rtsks and fvture plans wlth a vlewto maxlm551ngthe funds St can generate from Its reserves. STRucfuRE, GOVERNANCE AND MANAGEMENT Govémlng DOCment Thefvnd wa5 Set up In 1968 In accordance wlth a deed datsd 31.10.1968. amende(I byfvrtherdeeds dated 2S.01.1995 and 01.02.2006. Reuultment and appolntment of nèwTrustee$ TheTrustees named below have Served throughoutthe year unless othen¥tse noted. Appolntmentof TrUee$ Is governed bytheTrust Deed of the chHrily.The Board of Trustees Is authorlsed to appolnt new Trusteesto flll vacancles arfsln8throu&h the death or re5ignatlon of an exlstln8 Tnjstee. 0ry4nlswtlonal strurtur• The charlty Isor8anlsed so that the Truste meet regulartyto mana8e Its affalrn. Thereare three part-tirne admlnlstrator5 who mana8e the day to day admlnlstratlon and charitable attmtle A numberof unpaid volunteers alsoas5 In thecharitable activltles Of the charity. InductToh and tralnln8 of new Trustees The chalrofynjste ts re5ponslbleforthe Indurtbn ofany newtrustee.This invofve5 awareness of the trustee's responsibilltle5, the 8overnln6 documen¢ admlnlstratSve prc¢edure5 and the h15tory and approach of the tharhty. REFERENCE AND ADMINISTrATIVE DEfAIL5 R•glstered Charlty 14umber 2S7507 Prfndpal addre The 8arbara Bus Fund Louls Flelshmann 8ulldln& RNOH Brockley Hlll 5tsnmore Mlddle HA74LP
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Independent Examlnees Repwt to the Tntstees of Barbara Bu$ Fund Indepdent exam1rsT¢PQrttOthTtMs ofBarb•rd eu% Fwnd I report to the charltytrusteeson rny exarnlnatknn of theattounts of Barbard eus Fund lthefrustl for the year ended 31 Aueust 2024. R•spoMlbllltTtt ind I$¢vport As the charlty trustees0fthèTn yw are reswnslble forthe preparation of the•ccounts accordance wlth th• requlraments of the Ch•dtles Art 2011 llhe Act.). I report In resped of my ex•mlnafjon of theTru5Vs•¢countscarrled under Secdon 14S of theArt and, In the tarrwng out of my examlnation I folio¥rtd all appllc•ble Dlrnctlons #ven bythe Ch8rlty Comm1s51on undqrsertlon 14515Mbl of the Art. Ind•p•nd•nt•x•mlftrfsstst•m•nt I hwecompleted my examlnathn. I confivrn that no mattrlal matters ¥CoMe to my attentlon In ¢onn¢rtlon wilh the eumlnatlon mec4useio belkve that In •ny m•tedal re5pert: l. r£countln8 t•cordsw•re not kept In respertofthe TnNt•s requlred by S.130 of theAct. 2. the accounts do Jccord wtth those rKords.' or 3. the a¢¢ounts do not compty wlth the •pplkable requlfwnents con¢emln8 thefomi and content of •ccounts set oiit In the Charrtles lknounis and Reports) re8ultlons 2rJ)8 otherthan •ny requlremeni that th¢ Kcounts • true indlilrvlew vthkh not• M•tt•rC¢nslde •$ p•rt of •n Independent ex•mlnrtlon. I h•ve no concerns and h¥elound Mother matters In the eY•m5n•iion to wNch ittentlon should b• drawn In thls repor( to en•bl•• proper underst•ndlni of the •ccounts to be re•¢hed. pe Sharon Nash SBN Tax and knounts Servke5 Sulte 38, Europ4 House Barcroft street Bury 8L9 S&T
Barbarn Bus Fund Statsment of Hnandal Actlvltles for the Year Ended 31 Au8U5t 2024 Totsl Funds Fund Funds INCOME AND ENDOWMEiirs DonathaTrd lelades 67377 67J77 84.159 In¥e5tmert Income 16.711 16.711 22.832 Total 84,088 lo61 EXPENDfWURE ON Ralslng funds 13,9SS 14.933 PraslOn of transport fordtsabl¢d ptrx Govtrnancecost5 Total 41.423 lo5.8 160576 41.423 112.698 168,076 38,497 85,981 139,411 Nettain411055esl on Inve51ments li NET INCOMV(EXPENDtfuRE) I422) 168A221 132.4MJ91 RECONauAThON OF FUNDS Totsl fuTrd5 broughtforward L180.216 I.216 1.212,625 TOTAL FUNDS CARRIED FORWARD 1,111.794 1.111.794 1.180.216 The notesfom) part of th¥efmancial stattyntnts
Barbarn Bus Fund Notes to the Flnandal Ststements for the Year Ended 31 Auiust 2024 I. ACCOUNTING POUCIES BMIS ot prop#r•llon The financlal ststernents of the chrlty. whlch Ss a publk benefft entity under FRS102. have been prepgred In •ccordance wth the ChJritle5 SORP IFR$l021'Accountln8ar RepNtln8 by Charltle5: atemtnt of Recommended PrKtke appllcable to tharltles preparln8 thelr accounts In ac£ordance wlth the Fln•ncl81 Reportlng Standard appllcable to the UK and Republlc of Ireland IFR51021 leffectlve l JOnry 20191 and tht Charltb& kt 2011. The fln•n¢lal statements ha¥e been prepawed under Nstork•l ¢05t ¢onvent6on, wlth the ex¢IDn of Investments wh5ch •fe Included ot rnarket •5 modllled tythe reVoltIon of ¢ertJln 455ets. Ineorn• All Income Is retognlsed Sn the Statement of FlnarKlal AcUvltle5 once the charfty efitleMent to the funds. It Is protrAble thatthe Incorne wlll be recefved •nd the amourf can be me•sured rellably. Expendltur• Uabllltles arn re¢o8nlsed as e¥penthture as soon •$ there Ls a lee•l or Constrthe obll8•tlon ommlttln8 the charlty to th•1 expendItU It15 probable that ¥ tronsferof economk benefits wlll be requlred In settlement •nd the Dr1ntO1 th• obllyth)n c•n be me•sured rdl•bty. Expendlture Is jccounted loron •n K¢ruals baslsand has b•en ¢l•ssllled der head1n th•t•88rq•tt411 r¥l•ted to the cate80ry. Where cwts c•nnot be dlroctlyJttrbbui•d to p•rtkuL•r hudln8sthry h•v• bmn IllcK¥ted to JctlvRles on a b•sls ctsnststentwlth the use of resource Grints offered sublert tocondttlons whlth have not been met at ther end ar• as a commltment but not •c¢rued u eXdUre. Tn8lbh Hx•dAsMts Depr¢c14tlon Is provlded •¢the followln8 •nnu•l r•t•s towrtleoff tho costof &•ch asmt o¥•r Its •xperted us•ful111 FIxtyJr•s and flttin MotorVehkle5 Computer •qulpment 25% onc05t 25% on cost 25% on ¢05t No depre¢tton15charyd on the tharws 84r¥e. Thè tharEty1s exempt from tx+Jn Its chJrlt•bl• ¥e5
Borbar4 Bus Fund Notes to the Flnan¢l•l Stat¢m•nts for the Year Ended 31 August 2024 Fund acwuntl Unrestrlcted funds can be used in accordance wlth thech¥rltable oblectlves atthe dlxretlon of the trustee5. Restrlcted funds can only be used for partkularrestrl¢ted purposes wlthln the object of the chprlty. Restrlrtlons •rL*e when specmed by the donororwhen funds art ralsed for partlcular restrlct•d pljrpose Furtherexplanltbon of the njture ind purpose of each fund Is Included In the notes to theflnanclal st•ternents. Hlre Puhse 4nd leas1 ¢ommltm•nts Rentals pald underoperntln8 leaw are chiryed to the Statement of Flnancoal Actlvltleson a stral8ht Ilne b¥51soverthe perfod of the re0. P•nslon ¢Mtsand oth•r r•tlr•m•nt benefits The chartty operates a delned contrlbutlon penslon seheme. Contrlbutlons p4yJbl•to the chjrfty's penslon scheme ar• charled to the Statement of Flnancl81 Actlvltles In the perlod to whlch they relate. Inv0m•nt1 Flxed 4$5et Investments •r•st•ted it m•rk•t v4lu• •t the balpnce sheet djte, Re4115ed ond unreallsed 8olns Hnd1055eson Inveitments Ire dealt wlth In the St•tement of Fln•ncl•l Actmtles. 2. INVESTMENY IPICOME Z014 Rerts recelved Dlvldends and Internst reCeId Deposlt account Int•rest 1,760 14,275 676 16.711 1,760 20,848 224 22.832 3. PAISING FUNDS Portfollo Investment m•M8ement costs 13,611 11.513 4. TRUSTEES, REMUNERATIQN AND BENEFITS No remuneratlon or benelbts were pald to thetrustees Inthe yearto 31 Au8USt 2024 nor Sn the prevlous year. No trusiees expen5e5 werecl•lmed In elther year.
Barbara Bus Fund Note5 to the Hnandal Ststsments for the Year End¢d 31 Aiiiust 2024 5. STAFF cosrs The èvern numljer ofemplO durfrothe yearwa>' Admlnlstraifve ond support No employees recdved anlUments In *Kessof £60mO. 6. COMPARATIVES FOR THE 5fATEMENT OF FINANCIALACTMnES UM•#rkthd R•rtrfrt•d Tot•1 Fund INCQMEAND ENDOWMENTS FROM Oonations Irtd le84cle5 Inv•stment Income Total S2,62S 22.831 75,457 31.$34 84,159 22,832 106,991 31,534 EXPENDITURE ON RatsIlnds 14,933 14.953 th•rftable 4ClItI Provlslon ol transport for d15abled pvsons Gov•rn•nu costs Tot41 31,301 85,981 132.215 7.196 38,497 8S,981 139AII 7,196 Net ylnslllossesl on In¥estm• li li NEf INCOMtIIEXPENOtTVREJ 156.747) 24J38 132.4091 TOTAL FUNDS BROUGHT FORWARD 1,180.763 312 1212.625 TOTAL FUNDS CARRIED FOAWARD 1.124,016 56,2LKI 1,180,216
Barbara Bus Fund Notss to the Rnandal Slatem•nts for the Year Ended 31 Auqust 2024 7. TANGIBLE FIXED ASSETS fftr¢S ¥•hldts •4ulpment T•AI At 15ptember 2023 Addltlons Dlsposals At 31 Au8USt 2024 494 448.712 29522 129,3791 494 448mS 3,179 452,851 29,522 129,3791 452,994 3,179 DEPREaATlOt4 At I Septèmber 2023 CTI¢ for the year Ellmlnated on dIspol At 31 August 2024 21 416,353 22,912 129.3791 145 4109.886 1,434 417.808 23.831 129.3791 412.260 124 2,279 NET BOOKVALUE At 31 August 2024 349 38967 950 40.734 At 31 Aulust 2023 473 3239 1.745 35,043 8. FIXED ASSEf INVESTMENTS U#•d At I Sopt•mbw 2023 Addltlons Dlsposals Renluatlons N•t movement At 31 Au8USt 2024 935.676 204,973 1259M761 85.853 L032.403 174.5451 11,308 IA136.647 1.025339 Nrr BOOKVAWE At 31 Au8ust 2024 1,025,339 11.308 1.036,647 At 31 August 2023 935.676 85153 L021.529 The Investments are rnana8ed byE¥ofym Partner5 Inlment Man•8ers Llmfvl.
Barbara Bus Fund Notes to the Flnandal Statements forthe Year Ended 31 August 2024 9. DEBTORS: AMOUNTS DUE wmiiN ONE YEAR 2023 Oth•rd•btors Pr¢Vrnets and accrued Ir*come 5,108 6,737 11,845 311 5.997 6,308 10. CRÉDtroRS: AMOUNTS FALLING DUE WIThIN ONE YEAR 1024 202J Tr4deCredltors Other credlto 1.633 11,S71 13,204 11,494 11,494 11. MOVEMENT IN FUNDS N•t AtOI.09.23 Mov•m•nt At 31.08.24 VN•rtrl¢ted lundi Genernl fvnd 1,124,016 17652SI 1,047,491 R•rtrfct•d lundi Wales fund 56,200 56.200 TOTAL FUNDS 1,180,216 1765251 1,103,691 Net movement In fvnds Included In theabove are4$ follows li
Barbara Bus Fund Note5 to the FSnandal Ststements for the Yvar Ended 31 Awtst 2024 IL MOVEMENf IN FUNDS- ¢oniinued InfwKts UnY•rtrf(tedfwMts General fund 68388 I579) 866 1765251 Restrkted funds Wales fund TofAL FUNDS 6&988 Its35791 8,066 1765251 Compar•tl¥esformty4•ment In lunds Net AtOL0922 Mo¥Èrn¢rrt At 31AIB23 General fund 1.180.763 (56.747) I.12416 Restrfcttd fund5 Wales fvnd 31.862 24J38 TOTALFUNDS L124.016 (314091 1.180.216 GnpaYe net mownent In funds, lrtluded in the abOare35 folknK: Incom{ Resourw Galn$& Mwemert In funds Unreslrlrted funds General fund 75A57 1132.215) li 156.7471 Resirlcted furKIs Wales fvnd 31534 (7.1%) 24.338 TOTAL FUND5 106.991 1139,4111 li 132.4091
Barbara Bus Fund N4rte5 to the Flnandal Statem for the Year Ended 31 Au8USt 2024 11. MOvEMEr IN FUNDS- o)ntlnued A comblned net movement kn fvnd5 forthe two year from I SeWemb•r 2022 to 31 Au8USt 2024 lvesthe follo¥Mn8: Net AtOL0922 Movqffl•rt At31.0824 Unrutrkt•d funds General fund L180,763 11332ni 1.047.491 WaIfvnd 3L862 24.338 ,2 TOTAL FUt4DS 1.212,625 IIIX.9341 1,103,691 11 RELATED PARTY DISCL05URES Ther¢were no related p•rty tr•nsa¢iionsdur1the ywto 31 Au8U5t 2024.
Barbara Bu5 Fund Oetalled Statement ot Flnandal A¢tl¥lU ferth• Year Ertded 31 Au8USt 2024 INCOMEAND ENOOWMENTS Donatlons 50.342 65367 18,792 84.159 Grants 17.035 67.377 Rents recel¥ed Dividends & Interest Cved Deposlt account Intt L760 14.275 676 1,760 20.848 224 16.711 22.832 Total IOmI I•Ul¢•% 84.088 106.991 EXPENDITURE Inve51rnenl prfollo manaym•ntcosts 13355 115 ChaTltsble athltles lades and wages Penslon5 Rent payable Insurance Internetand telephone Ptsstage. prlntln8 and thOnery Maintenanceof motor vehlcles Motorand travell7£15 Advertlsin8 and publidty aeanlng Repalrs and TeTrewaLs Computer expenses Payroll admlnlstrntlon Office expenses Profft on sale of vehicles Oepredathn of fixtures and ffttin85 Depreclatlon of rnotorvehkle5 Depfedatlon ofcomputsrequlpme 55,065 1058 1.641 21.695 659 1.349 21.083 49591 998 2.145 25.418 1.703 2.390 18.255 1.586 1,102 23 35 4.205 2.758 7.558 t7WI 127.1311 124 21 22.912 38255 795 795 131.746 123.657 This patedoes notfwn partofthestatutoryfthand315tatem 14
Barbarn Bu5 Fund Detrlled Statement of Hnandal Adl¥l forlheyear Ended 31 Au8USt 2024 QuantItysurvelfees 11.642 AccountsrKV fees 3,233 4.241 Total resources expended 160,576 139,411 176.4881 132,4201 fj•lNllloHwl on Ilx•d •M•t Invo 8.066 li N•t •xp•ndltuM 168.4221 132A091 15