TENBURY TRANSPORT TRUST
To provide community transport using volunteer drivers both by car and minibus to those who do not have access to public transport or their own vehicle. The area covered is the town of Tenbury Wells and the surrounding Teme Valley.
Financial health, per its FY2025 accounts
The accounts state that the charity operated at a net expenditure of £7,731 for the year, reducing its unrestricted funds from £101,208 to £93,477. The trustees report that the charity maintains its financial operating position through continued donations and service contracts, with cash reserves of £59,054 held to meet day-to-day running costs. The trustees acknowledge their responsibility for preparing financial statements that give a true and fair view of the company's state of affairs.
What the accounts disclose
“It is our policy to carry a reserve of £45,000, to be able to continue operating the charity with no income for a 3 month period including in the event of needing to replace a vehicle.” — page 3
Trustees
- BRIAN CYRIL ROBERTS
- Elaine Kirkland Padwick
- LOUISE TAYLOR
- Lynda Rickett
- Peter James O'Grady
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £85k | £92k |
| 31/03/2024 | £80k | £96k |
| 31/03/2023 | £74k | £80k |
| 31/03/2022 | £89k | £80k |
| 31/03/2021 | £89k | £65k |
Common questions
Is TENBURY TRANSPORT TRUST financially healthy?
Per its FY2025 accounts: The accounts state that the charity operated at a net expenditure of £7,731 for the year, reducing its unrestricted funds from £101,208 to £93,477. The trustees report that the charity maintains its financial operating position through continued donations and service contracts, with cash reserves of £59,054 held to meet day-to-day running costs. The trustees acknowledge their responsibility for preparing financial statements that give a true and fair view of the company's state of affairs. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| UK government | 01/04/2020 | £241 | Bus Service Operators Grant Eng Comm Transport 20/21 |
| UK government | 01/04/2020 | £280 | Bus Service Operators Grant Eng Comm Transport 20/21 |