DORE COMMUNITY TRANSPORT
We provide community transport in South Herefordshire.
Financial health, per its FY2025 accounts
The accounts state that the charity's total assets rose to £129,057 with cash resources increasing to £114,111, resulting in a net incoming resource of £22,650 for the year. The trustees report that the financial position remains healthy and the charity is well placed to meet future demands. Total funds carried forward increased from £106,407 to £129,058, with unrestricted funds comprising the majority of this balance.
What the accounts disclose
“The Trustees decided to maintain the operating reserve to £20,000, keeping it at roughly the equivalent of 4 months operating costs. The vehicle replacement reserve is unchanged at £40,000.” — page 4
Trustees
- ROGER MALCOLM BRADLEYchair
- ANTHONY RONALD CAPON
- CHRISTOPHER LAURENCE TOMLINSON
- David Edwards Bond
- John Trefor Edwards
- Peter Barns-Graham
- jean mary hope wise
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £92k | £69k |
| 31/03/2024 | £73k | £68k |
| 31/03/2023 | £75k | £72k |
| 31/03/2022 | £54k | £58k |
| 31/03/2021 | £66k | £50k |
Common questions
Is DORE COMMUNITY TRANSPORT financially healthy?
Per its FY2025 accounts: The accounts state that the charity's total assets rose to £129,057 with cash resources increasing to £114,111, resulting in a net incoming resource of £22,650 for the year. The trustees report that the financial position remains healthy and the charity is well placed to meet future demands. Total funds carried forward increased from £106,407 to £129,058, with unrestricted funds comprising the majority of this balance. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 09/09/2005 | £16k | Community Transport |