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 FInar￿1￿ 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 ￿n￿n(i•l ReportlbN8*nd•Td apwkatle In Ihe Uxand Re￿A)I￿Of 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 Sp￿tally•dapted
veNdesforthe use ofdlsabled pwyjns and thtircarersto undertake1o￿Vfi1Dr pleasure or
necewtywhlth ml8ht ts)t beother¥fft It J150 a55i5tsother Charlra* ¢￿15n￿a￿ns wtth
$lmllarobSects
Puts￿ 8en•fft
We have ref•rred to the8U1th￿ec0ntr1ned HI the c￿rItyctsr¥￿I￿%1￿al 8uIda￿an pubk
benelStwhen ¢xram5 and obJe¢ttve5and In planNn8ourftrture Kt14thie& In Mkular,thè
Trustth5 conlder tyanned a¢tl¥ttitswi1S contrilMrtetotheakn5aNli4•a14*5tlw have set
ACHIEVEMENT AND PERFOR
Durfn8 the yearthethailty h•$ been able to contlnue ttsstated obJeitybE of provithng transPOrtforth•
use old￿bled persons.TheTrustees conththatthe performawKe of the ch￿lty 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 IrNeSt￿￿nt Irwneof£15.637
(2024: U6.7111. Asmlll •r¢ountof r•rtwntlnuast¢ be r&ehYd on land tr￿d tythethrlty.
IbW•StThnf polkywKI obJ•tUw5
TheTrityt Deed I￿hortse$theTnl$leeSIo make and hold In￿stments wkngthe genwal fundsofthe
¢￿rIty. In 2019 £1.000.000 was pl￿ed wlth Rathljone Inves1￿ Mona8ers Limited to be Invejted
In • v4rletyof fvrKJ5and bond5. InJuty2023 the Investments were transfefftd to Evdyn Partners
Investm￿t 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 anft￿l re￿￿* ofthe thBrltys reserns pAknflnthe WtoFkrrn risksand
futsJre pknns wltha to maxlrnl*thefimd55tcan Pknfrom itsfesar¥tt.
sThucruRI GOVERPIANCE AIK• MAIIAGEMENT
The fund wo set up In 1968 in aCcorda￿eW*h a deod dtteij 31.10.1%4 •rnended by fwther dwds
dated 25.01.1995 and oim2(
TheTfUrtee5 named bth ha¥eserved itrwhout theyear ￿￿Othe￿tse 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 rr*ttre8ulathto manage itsaffairs. There are thr89
pJrt4imeadmlntstrator5f*trJ rnar￿the to day admln151ratSon and chairts￿¢ artrytt5es.
Anumberofunpakl ¥Ol￿aLl0 asstst(n thedwrftth actlvttsofthe chBrfty.
TheChalrOfTrityte￿ Is r¥￿￿eforth*Ind￿l￿ (rfan¥nt*tru5te&Thts IN0￿￿8￿￿Ten•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
Wr*ht
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
Appr￿ded ￿ ¢)nlorof th• ofTntytEes on
ar*1 sfwdon its beh￿ trr.

Indw¢ndent Examlnrfs RepwttoU* Tr￿tee$ of
B4rb*ra 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 p￿rth of theacc(wntsln
cordanc•thth the requlrements ofthetharltitsArt20u fthemf.
I report In resprftof my•mln&tknn of theTrusVs accourrtscarrled out Ser￿n 145 of theAct
nd, kn the carrytn8 Out of nyttornlnaiion I h¥efolkn¥ed all apptkable DlrertlonsW￿ bythe
Ch•rlty cornm￿0n 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 rxrtcompfywlththeapp*4bk rtyuyements ￿￿Al￿thefOrnl arrtl contentof
acrounts 5etout in the Charitie5 (Accourts and Res￿5 re8Uttk>ns 2(K* othe¢than requwernent
that the acrounts8l%ea trueand fair¥1￿ wl*h 15 • ll*thrctin5v￿ dan
Independentexamlnatkjn.
I have no cOncerns￿d hjvefound Mother matters tn Lwnnth TAIth thee¥amlMiion to ¥thlch
att•rrth)n SI￿Uld 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
I25￿47
125A47 50.342
17,035
iini
15.637
15A37
157mZ
157,022
84.088
EXPEIIDITUREON
A•l*fvnds
13.788
.n8 U,955
44.2
142,755
44277
41.423
141.755 112.698
2c(l￿20
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
I￿0,643 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•ta￿entsWu*4PprO¥￿d tytheeoard 0fTnJst¢e5￿￿aUt1￿rIswJforI$￿Q

B•rb•rn Bus FuThl
f•rtheYthr Ended 31W 2025
Th&flnanclal statementsdthe ttrtrity. whkh F5 a pUbl￿b￿efft enutyunder FRSIOI have been
prwPar￿ tn a¢c•rdano wlth theChoritse5 SORP IFRS1021'ACco￿tIn￿a￿I 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 Irel*xl
IFIIS1021 leffethe ijanuwy 20191 and the Charttie5Att ￿1.
flnancSal staternents hoveb*D pr￿red underthe h￿rf¢al co#¢on¥*rtk¥n,wlth the
ptlon of Inve5tmerts are lÈKlwled•tmwrk•t¥•bJ4 as fiMx¥fiqd tyth• of¢•rtan
tt ts wobablethitthe I￿orne wlll be rpc•lvod and the amowrtcan be messuTEd rollab￿.
Expendltwe
Uabllltl05 ¥e rn£o8nlsed 45 ev￿lIu[e ass￿n astlwe Is a *1 Or0￿5￿u¢U¥e oblbtian
Comm1￿1¥¥thed￿1ty tothat ￿pendI1￿& It i% prob*ethata tranthrof ewnomkbEneffts b¢
requlred in mttlèrnurt4ndthe￿th*OfthÈ0bm8knIUft EXPU￿lIurets
relat•d tothe category. *ThereC03ts￿￿rt be djrthattrlbuted to p&lkularh￿l1Vthry h•%e iwi
DepredaiiDn Is wAded atthefoNa*qannL411 rate5to t*rlteoff 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 C￿lIedonthe ¢haTIV5iarJoe.
Tax411
The thafftyls t￿n0froM tsKon Its dwknlJlextltht*s

Bothra Bus F￿d
Not•5 tothe Fknanthl 5t•tsmurts
f•rth• Y&r Erthl 31Awst 2025
Unrestrktedfvnts can beiLfed In Krorth￿e￿lth thecharfiable objuts atthe dknetkn oftr
trnstees.
Restrlaedfunds ¢tn ontybe used forpartlcuLY restrlcteJ purpJse5 wlthln tl* object ofthÈ Chrlty.
Ilestrictions arisewhen spKffied byts* (￿X￿rOr￿hert fvndsarE TrIs•JIorpartk￿ restrkted
P4wposes.
Furtherexpl￿aIknrt ofth• nthreand puryltsse ofuthlund ts I￿uded ththe notestythellnantljl
ts15 patd UnderO￿ng Iwse5 8r*th•ry*d tothe stthmtnt0ffm￿knlkt1¥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 nun*v ofwlw5 dUr¥¥the￿r￿Iw.
DwtknnS￿ l¢yde5
Inbtstmwrt Incom•
67377
16.711
67377
16.71L
Rabknwfimds
13955
Provtslon of transport fordlsabled pa￿5
4L423
105J98
168M76
41,423
105.198
16&076
Nat ￿1r￿10$*I
NEfiiiccNyiExpINiimM
168A221
TOTALFUNDS BAOUGHTFORWAAO
LI￿31$
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[8￿86 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
6￿￿lIUnd
U147A91 114J641 ty31527
Wjlesfvnd
TOTALKINDS
1.103.691
I￿.964) 1.088,727
Ilet Sn fu￿ InchHled In thealxmareas folkMs
li

Fwnd
14otssto the fl￿nd01 Ststeme
for the Yur Er41ed 31 Airywt 2025
G￿￿ra1 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 I76￿25
L103.691
Compgraiive n¢t M￿￿nert InfUn￿ I￿1￿led In theatrx)¥e areaSfolk￿.
Inlunds
UbThtrWfiJnth
G•nerJlfimd
GW I153￿79)
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•t￿V￿￿ptyW frtyn i Septtsnbtr2023to ￿ Aiyst 2025
iFnrestrf¢tsdkndi
Sweralfu
L124m6 19L4891 IJ132J27
Wiles fund
56
TOTALFUNDS
LI￿.216
9L4891 i.LW.n7

Barbara FuThl
Detalled Stst*ment of Adl
for the Y•x Eb*led 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 rth*d
Dep051taccount interest
16,711
Totsl Inwn1￿ml￿I¢0%
157.022
84.088
EXPENDmiRE
13.788 ￿￿55
rles andwa8e5
Penslons
Rent ￿vable
In5urntte
Int￿•t arml telertthe
Po*8•* prfntfr¥ and statlon
MaIntenar￿e ol.rnotor¥*hk1•5
Motorand tr3vellln8ewpu
Subscriptlons
Computsr expenses
Payroll admlii5tratfon
OFficee%penses
Proffton 5aleof ￿￿kIeS
Depr￿3150￿ 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