SW HERTS COMMUNITY TRANSPORT SCHEME

Registered charity 1088113 · accounts filings on the Charity Commission register · also known as ROUNDABOUT TRANSPORT

We are a community transport organisation serving members in SW Herts area.

Causes: Education/training · The Advancement Of Health Or Saving Of Lives · Disability · The Prevention Or Relief Of Poverty · Amateur Sport · Economic/community Development/employment · website · Get email alerts

Latest income

£246k

Latest spending

£209k

Registered

2001

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £37,027 for the year ended 30 June 2025, with unrestricted funds increasing to £340,023. The trustees confirm that reserves are maintained at a level equivalent to between three and six months of expenditure, which they consider sufficient to ensure continuity of activities. The independent examiner confirmed that accounting records were kept and financial statements accorded with those records.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: between three and six month's expenditure (held: £340k)

“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month's expenditure.” — page 6

Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Corporate structure

Registered company of the charity Companies House 04257815 · Financial health read from its filings

The charity’s company — latest Companies House iXBRL filing (balance sheet 30 June 2026)

Average employees: 0.02

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

JACOBSON, Edythe Mary — director, appointed 01/07/2019on trustee list
BROOM, Robert — director, appointed 01/07/2015not on trustee list
GREEN, Kathleen Ellen — director, appointed 01/07/2015not on trustee list
STRINGER, Robert — director, appointed 01/07/2015on trustee list
MATHIESON, Mary Bernadette Elizabeth — director, appointed 09/10/2003on trustee list

Official officers record.

Trustees · trustee networks

Mary Mathiesonchair
Edythe Mary Jacobson
Enid Saunders
ROBERT STRINGER

Trustee list from the Charity Commission register (current, not historical).

Operates in: Hertfordshire

Income and spending

Financial year end	Income	Spending
30/06/2025	£246k	£209k
30/06/2024	£184k	£190k
30/06/2023	£259k	£196k
30/06/2022	£123k	£144k
30/06/2021	£104k	£135k

Common questions

Is SW HERTS COMMUNITY TRANSPORT SCHEME financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a surplus of £37,027 for the year ended 30 June 2025, with unrestricted funds increasing to £340,023. The trustees confirm that reserves are maintained at a level equivalent to between three and six months of expenditure, which they consider sufficient to ensure continuity of activities. The independent examiner confirmed that accounting records were kept and financial statements accorded with those records. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

Funder	Date	Amount	Purpose
UK government	09/09/2020	£33k	Coronavirus Community Support Fund
The National Lottery Community Fund	16/12/2014	£388k	Roundabout Transport