8arbard Bus Fund Report oftheThtheg aNI Flnandal Slatem8nts fwthe Yur Ended 31 Awst 2025
Barbara Bus Fund Contents of the Hnanclal Stateffl forthe Year Ended 31 August 2025 Page It•3 Slatsment ol Fln•ndal Adl ststement of FInar1 Posl Notss to the Anandal Statem•nts 7t013 D•talled Stst•rn•nt of Nmndal Adl 14 4rn115
Bjrbara Bus Fund Reptsrt of theTrurt••s forth•Y&ryr Ended 31 Au8Wt 2015 7h•Tnme5 presentthdrreporttcettherwlth th?firrantral 5ratements of thecharftyforthe year ended 31 Au8Y$12025. TheTnistees haveadoptsd the provisions of °knountlrva and Report1 Charlties: Ststtmentof R¢commÈnded Prnclke. applkabletothwitts trygrln8thurKcounts accordance with the nn(i•l ReportlbN8nd•Td apwkatle In Ihe Uxand ReA)IOf keEand IFRS1021 effectfve fmm I lanu¥y X¢l9. OBJEcnvESAND AcnvmES ObJedl¥qs and akn The objects of the charfty. os stated tythe TrustDeed. areto pro¥idea small fleetof Sptally•dapted veNdesforthe use ofdlsabled pwyjns and thtircarersto undertake1oVfi1Dr pleasure or necewtywhlth ml8ht ts)t beother¥fft It J150 a55i5tsother Charlra ¢15nans wtth $lmllarobSects Puts 8en•fft We have ref•rred to the8U1thec0ntr1ned HI the crItyctsr¥I%1al 8uIdaan pubk benelStwhen ¢xram5 and obJe¢ttve5and In planNn8ourftrture Kt14thie& In Mkular,thè Trustth5 conlder tyanned a¢tl¥ttitswi1S contrilMrtetotheakn5aNli4•a145tlw have set ACHIEVEMENT AND PERFOR Durfn8 the yearthethailty h•$ been able to contlnue ttsstated obJeitybE of provithng transPOrtforth• use oldbled persons.TheTrustees conththatthe performawKe of the chlty Iws been satlsfKtsryand hopeto extendtheir 5eThts twer the nextfinandal yw. FIP4ANCIAL REVIEW FlnarKlal Posltkn Theststement of flnan¢Fal KtMtle5 showstokl Incom•of £157.22 (2024: £84.Wl•rKI totsl &ypendlture of E 200.820 P024: £168A176). Investment8alns wef£ 28AM12024¢166}and bknfDlo fflwgrnf8e5 *ve £13.788 12024: £133551 Inwme Included donatknnsand 8MtsofU41.38512024: WA77) and IrNeStnt Irwneof£15.637 (2024: U6.7111. Asmlll •r¢ountof r•rtwntlnuast¢ be r&ehYd on land trd tythethrlty. IbW•StThnf polkywKI obJ•tUw5 TheTrityt Deed Ihortse$theTnl$leeSIo make and hold Instments wkngthe genwal fundsofthe ¢rIty. In 2019 £1.000.000 was pled wlth Rathljone Inves1 Mona8ers Limited to be Invejted In • v4rletyof fvrKJ5and bond5. InJuty2023 the Investments were transfefftd to Evdyn Partners Investmt Man¥Thnt Umlted.Atth•)wr end thè value ofthe In¥•sknents amounted to £ I.0.643 12024:£L036.647).
BarbaTr Bus Fund Raportofthe Twstees lortheY••r &vled 3IA• 15 The Trwtees caryoutan anftl re ofthe thBrltys reserns pAknflnthe WtoFkrrn risksand futsJre pknns wltha to maxlrnlthefimd55tcan Pknfrom itsfesar¥tt. sThucruRI GOVERPIANCE AIK• MAIIAGEMENT The fund wo set up In 1968 in aCcordaeWh a deod dtteij 31.10.1%4 •rnended by fwther dwds dated 25.01.1995 and oim2( TheTfUrtee5 named bth ha¥eserved itrwhout theyear Othetse noted. Appolntrnent of Trustees ts 8o¥wned bytheTrutt Deed of thethorlty. The &)#rd ofTru5tees is authortsed toappolnt n Trust tom bwinpe5wlsir¥throu8h the death or reiknon ofan eY15tln8Trn5tee. Thethaffty Is orw15ed sothrttheTnMtee5 rrttre8ulathto manage itsaffairs. There are thr89 pJrt4imeadmlntstrator5ftrJ rnarthe to day admln151ratSon and chairts¢ artrytt5es. Anumberofunpakl ¥OlaLl0 asstst(n thedwrftth actlvttsofthe chBrfty. TheChalrOfTrityte Is r¥eforthIndl (rfan¥nttru5te&Thts IN08Ten•ss oft tru#eÈ's responskniNtyes. thtywerntho d¢xwrta¢knlnTarnthe prcthlures andthe hlstoryand appro¥h ofthethwlty. The BJrbar¥ Bus Fw Louts FFelshmann RP40H Brocklvi Pllll MlthJle5ex HA74LP
Barbara 8u5 Fund Report of theTrust••s f•rthe Year EndEd 31 u5t2025 R P Holland Mrs. CM Bunil Rwhlte Mr5.V5Wal PAS H Mee Mk LLlebenbv8 Cknne Wrht Enterfm Chalr SBN Thx ond kcounts SuvKe5 Lwntsl Sulte 38. Euro House 6arcroftStrq•t Bury BL9 58T B•nkern 8•rdays Bank 116 Statlon Road mIdd HA8 7RX Apprded ¢)nlorof th• ofTntytEes on ar*1 sfwdon its beh trr.
Indw¢ndent Examlnrfs RepwttoU Trtee$ of B4rbra Bus Fw I r¢porttothe chjrtty twstees on my examlnation of the accounts of 8•rb¥a kn Ful lth•Trust) lor theyar ¢nded 31 2025. A5the charity trustee5 of theTn ycw are responsib]eforthe prth of theacc(wntsln cordanc•thth the requlrements ofthetharltitsArt20u fthemf. I report In resprftof my•mln&tknn of theTrusVs accourrtscarrled out Sern 145 of theAct nd, kn the carrytn8 Out of nyttornlnaiion I h¥efolkn¥ed all apptkable DlrertlonsW bythe Ch•rlty cornm0n 14y5Kbl oftheAcL I h8¥e completed my examk4tlon. l axrftrm that no matwkl matt•J5thavetome to ryatttyrtton In conne¢tlon wththe •xamlnatkJn Ovln8 me cause to bellerfthat In anyff•ttiial WESM: L aCCOUfftkn8re¢ords wevè not rwoftheTrustas requlred oftheprt 2. the accounts do not sc¢ord wlth rKords; or Y. the •¢counts dD rxrtcompfywlththeapp4bk rtyuyements AlthefOrnl arrtl contentof acrounts 5etout in the Charitie5 (Accourts and Res5 re8Uttk>ns 2(K othe¢than requwernent that the acrounts8l%ea trueand fair¥1 wlh 15 • llthrctin5v dan Independentexamlnatkjn. I have no cOncernsd hjvefound Mother matters tn Lwnnth TAIth thee¥amlMiion to ¥thlch att•rrth)n SIUld be dra*n inth15 febNJrtto enable a und¥st•xlh¥ of theaccounts to be ruthod. Ja-c ) Shjron Nash SBN Tax and Accounts Serbts Sth 38. Europ8 Fkyjse Barcroftstreei 8ury BL9 5BT
lorth• V•ar End•d 31 A• F4mdts INCOME AIID ENDOWMEIITS Ljonotkn and le8acf¥ fjrants Inwstrnentlrt I2547 125A47 50.342 17,035 iini 15.637 15A37 157mZ 157,022 84.088 EXPEIIDITUREON A•lfvnds 13.788 .n8 U,955 44.2 142,755 44277 41.423 141.755 112.698 2c(l20 16&076 TfA•I Netplnsl{tOSss) on In$rtS 28 riNCOME/IWEMm 114.9641 4J64) 16¢422) T(Alfvnd5 tKoukntforwxd Ull,794 I.UI,794 UN216 TOTAL FUNOS CARIIJED FORWARD LO%.830 1111.794 The note5forni partofth•seflMndvl stst&i
Barbarn Bus As at 31 ALqUSt 2025 FIXED ASSET5 Tan8lble auets InbTstments 17J)89 8 1,150.643 i(w.rJz 17m 40.734 I0,643 L036.647 LW,732 LOTI381 CURRENTASSEFS Debtor5 Cth at8ank 73lXI 11 117y3 25%9 124J83 37J04 117y3 124 CREDITORS Amounts thiewlthlnone y 6.1 118.n4 118.714 26JiO L186A46 1,103MI NEfAS5ETS 1,193.746 1.193.746 1,103.691 Thefinandal st•taentsWu*4PprO¥d tytheeoard 0fTnJst¢e5aUt1rIswJforI$Q
B•rb•rn Bus FuThl f•rtheYthr Ended 31W 2025 Th&flnanclal statementsdthe ttrtrity. whkh F5 a pUblbefft enutyunder FRSIOI have been prwPar tn a¢c•rdano wlth theChoritse5 SORP IFRS1021'ACcotInaI fteport1 by Qorftlek. 5tatementof Rttommenthd Practke awAlcable to charille5 preparin8 thelr Bccounts ln accord wlth the Flnanclal Repwung Stsndard appllcable tothe UK and Rtyubllc of Irelxl IFIIS1021 leffethe ijanuwy 20191 and the Charttie5Att 1. flnancSal staternents hovebD prred underthe hrf¢al co#¢on¥rtk¥n,wlth the ptlon of Inve5tmerts are lÈKlwled•tmwrk•t¥•bJ4 as fiMx¥fiqd tyth• of¢•rtan tt ts wobablethitthe Iorne wlll be rpc•lvod and the amowrtcan be messuTEd rollab. Expendltwe Uabllltl05 ¥e rn£o8nlsed 45 evlIu[e assn astlwe Is a 1 Or05u¢U¥e oblbtian Comm11¥¥thed1ty tothat pendI1& It i% probethata tranthrof ewnomkbEneffts b¢ requlred in mttlèrnurt4ndthethOfthÈ0bm8knIUft EXPUlIurets relat•d tothe category. ThereC03tsrt be djrthattrlbuted to p&lkularhl1Vthry h•%e iwi DepredaiiDn Is wAded atthefoNaqannL411 rate5to trlteoff thecostof e•th as%t V•vIts p•ct• usrful Iwe. and fittkn MotorVehkfa% C¢mwequlpnent 25%on co 25Xon co NQdepr&l•tlo rs ClIedonthe ¢haTIV5iarJoe. Tax411 The thafftyls tn0froM tsKon Its dwknlJlextltht*s
Bothra Bus Fd Not•5 tothe Fknanthl 5t•tsmurts f•rth• Y&r Erthl 31Awst 2025 Unrestrktedfvnts can beiLfed In Krorthelth thecharfiable objuts atthe dknetkn oftr trnstees. Restrlaedfunds ¢tn ontybe used forpartlcuLY restrlcteJ purpJse5 wlthln tl object ofthÈ Chrlty. Ilestrictions arisewhen spKffied byts (XrOrhert fvndsarE TrIs•JIorpartk restrkted P4wposes. FurtherexplaIknrt ofth• nthreand puryltsse ofuthlund ts Iuded ththe notestythellnantljl ts15 patd UnderOng Iwse5 8rth•ryd tothe stthmtnt0ffmknlkt1¥Itle$on a 5traT Ilne baslsovertheperkndof thè tease. penskn 5chemeare dwrgtd tothe 51ataiRnt ol Flnanclal inthe wlodtt>whkth thty relat& L760 14275 676 16.711 Dhrydends and Intwestrttdved 13.241 15.637 3. IIAJSING FUNDS 13.611 TRUSTEES, REMUNERATION AND BENEFirs No remunerntknn orbenth were paid tothetru5tets Intlytyearto 31 Aiwt 2025 ntyin prvlous year.
Barb•r• Fund fortheY•r End•d alAwt 21ll5 The •¥•rw monthly nunv ofwlw5 dUr¥¥therIw. DwtknnS l¢yde5 Inbtstmwrt Incom• 67377 16.711 67377 16.71L Rabknwfimds 13955 Provtslon of transport fordlsabled pa5 4L423 105J98 168M76 41,423 105.198 16&076 Nat 1r10$I NEfiiiccNyiExpINiimM 168A221 TOTALFUNDS BAOUGHTFORWAAO LI31$ TOTALFUNDSCARRIED FORWARD I.IIL794 I.IIL794
rbara Bus Fw Notss to the FInand Ststemerts for the Y•ar End•d 31Awst 2025 7.TANGIBLE FIXED ASSETS At l Sepknbtr2024 Addltions Dtsposals At31 Au8USt 2025 444&55 3J79 452J94 494 3.179 452J94 Atl Septwnber2024 thaT8efortheyear Ellmlnated on dtsposal At 31 Au8USt 2025 4[886 2279 412260 io 244 432.796 435)5 I[ OOOK VAU At 31 Au8USt 2025 250 314 17 At31 2024 At l Septtynber2 Addftlons Djsposafs Revaluatth5 1025J39 IIJ18 L034647 ts.996 25.726 IXtSO,643 At 31 ALWSt 2025 L024317 At 31 Aw 20Z5 L024.917 25.726 4050,643 At 31 A¥ust2024 1.025.339 11a 1.036.647 The Investmwrt5 are managed by E¥*ft Pw¢nus Imnstment Mawusijmlted.
Borbwa Bus Fund fiYth•Y••r End 31A4wt 102S 9. DEBTOKS:AMOUPIIS DUE wmiiN OIE YEAR Other dqlxo s,Ir 6,737 IL845 Tr•de Crwlltors 6.169 IL494 6lIUnd U147A91 114J641 ty31527 Wjlesfvnd TOTALKINDS 1.103.691 I.964) 1.088,727 Ilet Sn fu InchHled In thealxmareas folkMs li
Fwnd 14otssto the flnd01 Ststeme for the Yur Er41ed 31 Airywt 2025 Gra1 fvr 157.In2 12(KllZO) 28334 1145641 Wale5 fund TOTAL FUNDS 157.022 )A201 28AM IU,9641 UnYestrfd•dfiNk Geneftl fund L124016 1765251 L047.491 Wahsiw 562 $¢200 TOTAL FUNDS L180216 I7625 L103.691 Compgraiive n¢t Mnert InfUn I1led In theatrx)¥e areaSfolk. Inlunds UbThtrWfiJnth G•nerJlfimd GW I15379) 176.5251 Walesfund 68W8 1153579) 8.rA6 P65251
B•rb4rn Fund forth• Yw End 31 A¥ust 20Z5 IL MOVEMEwf FUIIDS.fffjnlknued Aomblned netm0 kn fund5forth•tVptyW frtyn i Septtsnbtr2023to Aiyst 2025 iFnrestrf¢tsdkndi Sweralfu L124m6 19L4891 IJ132J27 Wiles fund 56 TOTALFUNDS LI.216 9L4891 i.LW.n7
Barbara FuThl Detalled Ststment of Adl for the Y•x Ebled YI 2025 INCOME AND ENOOWMEiifs lkn¥lonsand leyd¢s ljonotlons 125y7 50342 17.035 67,377 Grants 141,385 L760 ia,241 636 15,637 L760 375 676 Dlvklends & knterest rthd Dep051taccount interest 16,711 Totsl Inwn1mlI¢0% 157.022 84.088 EXPENDmiRE 13.788 55 rles andwa8e5 Penslons Rent vable In5urntte Int•t arml telertthe Po8• prfntfr¥ and statlon MaIntenare ol.rnotor¥hk1•5 Motorand tr3vellln8ewpu Subscriptlons Computsr expenses Payroll admlii5tratfon OFficee%penses Proffton 5aleof kIeS Depr3150 of fixturesand fftUn85 Depreclatlon of mDtor¥ehide5 Depre¢lat of ccmnputer equlpmtyrt Bank charles 7L207 1,376 55 L641 32.730 2L695 2391 21J67 21 3391 1.657 124 21912 795 168,$43 1.746
Bus Fund forth• Y•w Ended 31 AW 25 Quantltysur¥eyln8fee5 Lwl fee5 11642 Accountsncy fq 2¢J),A20 OA76 143798) 176A 114.9641 168.4221