2023-04-05-accounts

	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	CHARITY COMMISSIO FOR ENGLAND AND WALE	Newtown	and District	Dial A Ride				1005861
									Receipts and payments			accounts				CC16a
								For the period from		06/04/2022 To				05/04/2023
					~			~
								Unrestrtcted funds		Restricted funds	Endowment fu/lds			Total	funds	Lestyear
								to the neereet 5		to the noerost 5	lo tho nearest		E	to Ihe	oeerost E	to the oosrost E
A1 Recol ts
Fund Rs/strrg
Contracts /	Fares								94,998						94,998	101,761
Gfartts									1 380						1,360	15,688
Donegons									18,500						18,600	60,621
Momborsh/p
Rod Cross	Rent
Other									16						16
Sub	total	(Gross income					for AR)		112,873						112,873	178,170
A2 Asset and		Investment				sales
(see table).
Scrap uohcgo
					Sub total
				Total receipts					112,873		-			-	112,9m	178,170
A3 Pa ments
Ve/lido Costs									21,789						21,789	24,389
Wagos, Nl	end Pons/on								66,462						88,482	68,967
Insurences									e,tse						6,136	6,397
Premises /	UIM/es								6,738						5,738	5,593
Legeland	Pro/osslonsl								4,074						4,074	3,569
Telephone	/ Intomot		/ Slaeonory						2,607						2,697	1,723
Rope/rs and Draco									763						753	979
Other									l,ese						t,ese
Bank Charges									192						192
					Sub total				109,197						109,197	101,398
A4 Assot and		Investment
urchases, (see table
Mhl-bus																6,750
					Sub total											6,750
			Total		payments				109,197						109,197	108,148
Net	ofreceipts/(payments)								3,876						3,676	70,022
A6 Transfers		between			funds
A6 Cash	funds		last year end						132,662						132,662	62,640
Cash funds				this year			end		136,338						136,338	132,662

							~	~			~	~	~	~	~
											Unrestricted		Restricted				Endowment
											funds			funds			funds
											to noa root	E	lo	noaroot	2		to noel'ool E
B1Cash		funds			13ank Aooouol		I				29,196
					Sank Account		2				107,193
					I'ally Cash
							Total	cash funds			136,338
					(WI	Oakaoorwlhr		dpi	oodpaym	ai
									Im	a(g
											Unrestricted		Restricted				Endowmont
											funds			funds			funds
					Do(silo						to noaroot	E	Io	nooroot		E	lo noaroot E
B2Other		monetary assets
					lgoiailq						Fundto whkh aaoot balan 9		Coat (option			ag	Currant valuo o tionol
Bg Investment			assets
					Details						Fund to whloh oaaol talon o		Cost (optional)				Currant value 0 uoaai
84 Assets retained for				the	Vohoaoa
charity's		own	use		Fixluroa 9	Fkgnga
					Oaoo Equipmool
											Fund to which		amouotduo				When duo
					Dot,igq						aabgl rolaloa			o uonal			o tlooal
Bg Liabilities
Signed behalf	by one or two trustees of ag the trustees			on			signature					Pant	Name				Date of a rove(
					R She	r					R She ler						02/02/2024
		SSI															02/02/2024