CAMBIUDGE DIAL A RIDE LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST MARCH 2024
CONTENTS AND CHARITY INFORMATION
CONTENTS:
PAGE:
Tn￿tee5, Report
tndependent Examiner's Report
Statement of FSllanGial Artiviti¢s
Balance Sheet
Cathflow Ststement
Notes to the Financial Statements
8- 12
TRUSTEES..
Clive Hay (resigned 1810812023)
Bill Hughes
Linda Mills
Simon Turner
Philippa Lorbett
Graham Redgrave
Andrew Matthpws {appointed 1911012023)
COMPANY SECRETARY:
Clive Hay (resigned 1810812023)
Graham Redgrave (appointsd 1911012023)
MANAGER:
Mark Bennett
REGISTERED OFFICE.,
Unit
Rene Court
Coldhams Road
Cambridge
CBI 3EW
COMPANY REGISTRATION NUMBER.. 3172130
CHLRITY REGISTRATION NUMBER: 1053924
INDEPENDENT EXAMINER:
lan W Shipley FCCA
For and on behalf of.
Prenti5 & Co LLP
Chartered Accountants & Independent Examiners
L15c Milton Road
Cambridg¢
CB4 IXE
BANKERS..
Barclays Bank PIC
28 Chestsrton Road
Cambridge
CB4 3AZ

CAMBRIDGE DIAL A RIDE LIMITED
PAGE I
FINANCIAL STATEIWIENTS FOR THB YEAR ENDED 3 1ST MARCH 2024
REPORT OF THE TRUSTEES
Tho trustees (who are also directors of the charity for the purposes of the Companies Act) present their annual report
together with the fmancial statements of Cambridge Dial A Ride Limited for the year ellded 31st March 2024,
which are also prepared to meet the requirements for a directors report and ￿COUnts for Companies Act pu￿Ose$.
The financial ststernents cotnply with the Cbarities Act 201 I, the Compallies Act 2006, the M¢morandum and Articles of
Association, and Accounting and Reporting by ChaTities.' Statement of Recon)rnended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable ill thg UK and Republic of ITelalld
(FRS 102) (issued October 2019 and effective l January 2019).
STRUCTU￿ GOVERNANCE AND MANAGEMENT
Governing DoeumeDÉ
Cambridge Dial A Ride Limited is a company limited by guarantee with charitable 8taths which 15 govemed by a
Me￿OrandUtn 8nd Articles of Association.
Appointment ol Trustees
New trustees are appointed by a majority of trustees in office at that time.
Truste¢ Induction and TrpéiniDg
The ttustees on appointment ar¢ provided with infornwtion and guidance relevant and post and they are &lso diTected to
guidance published by the Charity Commission.
Organisatftonal Strueture
The ¢harity has a board of trustee8 who meet quarterly and are respon5ibl¢ for it strategic direction and policy. A manager
is appointed by th¢ trustees to manage the day to day operations of the charity.
Risk Managem¢nt
The trustees actively review the major risk which the GhaTity faces on a regu￿ basis and believe that maintaining reserves
at ¢￿[￿nt leve￿, cDmbÈued with an at)nual review ofthe controls over key fJnancial systems will provid¢ sufficient resouTG¢
in the event of adverse conditions. The trustees have also examined other operational and business TlSks faced by the
charity and ¢onfJrn that th¢y have Gstablished systems to mitigats the sigllificant risks.
OBJECTIVES AND ACTIVITIES
Cambridge I)ial a Ride Limitsd operates a door to door minibus S¢Tvice for the elderly and disabled residents of CambTidge
and the surrounding villages in South Cambridgeshire who cannot ￿￿e$S public transport. The sorvice caters for individual
membcrs and gmups.
]n plaI￿]ng their activities for th¢ year, the trnstso8 have kept in mind the Charity Commission's guidanc¢ orL public benefit
for their trustees meetings.
ACHIEVEMENTS AND PERFORMANCE
Our membership numbers continue to increase. as do the nuDthers of journeys undertaken. We welcomed a new
Operation8 Mall￿er, Mark Bennett, who is settling in well.
During the year, the working minimum wage was increased, and again in ApTiI 2024. We have six paid drivers on this
wage {two of the drivers being part-time receive a proportionate amount). This has incr&4sed our salary costs
significantly. We bave had to move to paid drivers ag we have been unsuccess￿1 in finding voluntser drivers to
supplement the llwnbers. This appears to be a common problem for all charities in Cambridge.
Our vehicle costs have also increa8ed sigDificaDtly as our fleet g¢ts older. All our other Gosts have increased
throughout the year which has resulted in our financial resources continuing to decrease.
Despite a small increase in the grants from both the CPCA and the City Council, the grants have not been increased
for many years and fall well short of what we need to continue op¢rations. We have made our case to both the CPCA
and the City Council and await their response.

CA￿[BRIDGE DIAL A IiID.E LIMITED
PAGE 2
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST MARCH 2024
REPORT OF ThE TRUSTEES ..........CONT
ACHIEVEMENTS AND PERFORMANCE- Colltinued
During the year wo ran several Saturday day trips to various locations including Holl(ham HalL Felixstow¢ alld
Hunstanton. These were entbusiastically supported by OUT members, many of whom have not had days Qut for many
yeaT8. The demand was so great that on several of the trips we had to use three or fi)ur buses. We also rall a
CMistsn&8 party for our members and were supported by a donation from the City Council. We had to Us¢ &ll our
buscs and all our drivers, both paid and volunteers, to get 61 of our members to and from the paty.
RESERVES POLICY
The trustces have onc¢ again agTo¢dto a policy of holding fimds to a level of 6 months of resoU￿¢S expended which is
in line with gvideEilles set by the Ch￿lty Conllnission, This atnountS to an averdge of £IOO,000.The ¢haTity currently I
free reserves of £nil (2023,. £45,862) and intends to increase this over a number of years tbrough making fijll use
of the capacity of the buses and other fimdrnising rneasures,
FUTURE DEVELOPMENTS
Our bus fleet needs steady and continued replacement, but OUT re5erv¢8 aro insufficient at pr¢sent. Our funding giv¢s
great concern and unless we receive additi(fftal fjnancial help, our futt5re is uncertain.
We intend to continue running the Saturday days out this year. as demand Iw been v¢ry high. We also intend to
run the Cbrisljnas party for as many members as possible, &8 the 2023 party was a great success.
Due to our financial issues, we will have to increase our fares from July 2024. We do this extremely reluctantly, but
the fare increase we h&v¢ iEnplementsd should generate a small surplus to ensure we can operate this yoar wbilst we
continue to discuss with the CPCA and the City Council a longer-tern] solution to give us future sustainability.
However, w6 fear that this nthy reduce the number of members travelling with us, as well a5 putting a strain on the
resources of rn￿Y of our members who already facing cost of living issues elsewhere. If we can obtaill more and
better funding, our first clmige will be to reduce fares as much as possible.
We are also now receiving grallts from both South carnbridgeshi￿ and East Cambridge5hirc District Councils so
that we can expand ourjourneys to take in their respective areas. We are monitoring these developments to ensure
that the additional grants cover our increased costs.
TRUSTEES, RESPONSIBILrrIES fN RELATION TO THE FINANCIAL STATEMEYrs
The charity's Trustses are responsible for preparing a Trustees, annual report and fllwicial statements in accordance with
applicable law and United Kingdorn Accounting Standards (United Kingdorn Generally Accepted Accounting Practice).
The law applicable to Glwities in England and Wales requires the charity Trustees to PTepare fjnancial statemeEts for
each year which give a t￿e and fair view of the stat¢ of affairs of the c]wity and of the incoEning resour¢¢s alld
application of resources, of the charty for tbat period. In prepasiJ)g the f￿ancial stat¢m¢nls, the Trustees are required to..
select suitabl¢ aGcounting policie8 and then apply them consistently*
observe th¢ methods and principles in the applicable Charities SORP.
make judgements and e8timates that aTe reasonable and prl￿ellt'
state whether applicable accounting standards have been followed, subject to any material departures that
must be disclosed and expl&ined in the financial State￿ellts.
prgpare the fJDancial statements on a going concern b8sis unless it is inappropriate to presume tbat the
charity will continue in operation.

CAMBR￿ DIAL A RIDE LIMITED
PAGB 3
FJNANCEAL STATEN1ENTS FOR THE YEAR ENDBD 31ST MAiiCH 2024
REPORT OF THE TRUSTEES ,......
CONT
TRUSTEES, RESPONSIBILITIES IN RELATION TO THE FINANCIAL sTATE￿￿NTs . ¢ontinued
Th¢ Trustees are TespDJslble for keeping proper accountillg rccoTds which disclose with reasonable &CCUTacy at any time
the financial pcAitRon ofthe charity and to enabl¢ tltem to ensure that the fjnancial stateM￿ts compty with the Clwities
Act 2011, the appJi¢8ble Ctwities (Accowits and Reports) Regulations and the provisions of the Memomdum attd
Articles of A8sociatlon. They are also ttsponslble for s&frguardiDg tbe a8sots of th¢ chtirity aud taklng reasonable stsps
for the prevention and detection of fraud alld other irre8ulaTAtie8,
APPROVAL
This report was approfftl by the Trustees Oll 2 T % 202
and slgned on the]rbeh￿f.
BILL HUGHES

CAMBRIDGE DIAL A IUDE LIMITED
PAGE 4
FINANCIAL STATEMENTS FOR THB YEAR ENDED 31 ST MARCH 2024
INDEPENDENT EXILMINER'S REPORT TO THE TRUSTEES OF CAMBIUDGE DIAL A RIDE LIMITED
I report to the charity trustees on my examination of the accounts of the chai'it&ble company for the year ended 3 1st
March 2024.
RESPONSIBILITIES AND BASIS OF BEPORT
As the charity's trustees of the Company (and also its directo￿ for thc purposes of company law) you are re8ponsible for
the preparation of the accounts in accordance with the requirement8 of the Compallies Act 2006 ('the 2006 Act),
Having been satisfied th&t the accounts of the CoMp￿Y are not required to be audited Ullder Part 16 of th¢ 2006 Art and
eligible for independent examination, I report in respect of my &xamination of your charitjgs accounts as carried
out under s.145 of the Charities Act 2011 (the '2011 Act,). tn carrying out ￿Y examination I have followed the
Directions given by the Charity Conllnission under 8.145(5)(b) of the 201 l Act.
IKDEPBNDENf EXAMtNERS' STATEMENT
I have completed my examination. I confirni that no matters have Gome to my attention in connection with the
examination giving me Gau3¢ to believe.,
(l) accounting records were not kept in rospect of the cornpw as required by s.3 86 of the 2006 A
(2) the &ccounts do not accord with those ￿Counting records,
(3) the accounts do not Gomply with the accounting requirements of s.396 of the 2006 Act other than ally requirement
that the accounts give a and fair, view which is not a matter considered as part of an independent examination.
(4) the accounts have not been prepared in accordance with the methods and principles of the Statement RecoMm￿ded
Practice for accouDting and reporting by chaTities (applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)).
I knave no concerll8 alld have come across no other ll￿tterS in connection with the exami￿0￿ to which attention should
be drawn in dLiS report in order to enable a proper uuder5tanding of the accounts to be reache(L
IAN W SHIPLBY FCCA
FOR AND ON BEHALF OF:
PRENTIS & CO LLP
CHARTERED ACCOUNTANTS &
INDEPENDENT EXAMINERS
115¢ Milton Road
Cambridge
CB4 IXE
A ZOZL

r4
Cf4*
4¢¢
tuu

i•
PAGE 6
FINANCIAL STATEmETr￿s FOR THE YEAR ENDED 31ST MARCH 2024
BALANCE SHEET
2024
2023
Notes
FIXED ASSETS
Tangible assets
63.146
56,461
CuRR￿AsSETs
Dobtors
Cth at baDk and in Imnd
21,566
27914
49,480
16.111
91376
108.487
TOTAL CUiiRENf ASSETS
LTABILITIES
Creditor8; amounts falling dut wlthln
one yettr
io
15.257
8,521
CURREwf ASSETS
3{223
97,369
99,966
156,427
NBT ASSEts
Unre8tri¢ted fimds
D￿l￿d fiwds
Restri¢tcd fimd8
22.161
45,000
30208
74,969
45,000
36,458
156,427
12
97.369
The trustee5 tonsiderthat the charilable ￿Mpally is ¢ntitl¢d to exemption from the requirement to have an audit under
the provi5iQDs of Seclion 477(1) of the Comp8nies Act 2006. Members h&ve not required the charitable ¢ompany under
Section 476 of the Companies Act 2006, to obtain an audit for the yew ended 31st March 2(Y24. The dir¢¢tors
admowled80 tlwtrr¢sponslbllitles for en8urlnE thattbe rbarithble COmPhDy kws *¢¢ountlDg Ye￿IrdS wbigh Gojnply
wilh Section 386 alld 387 of the CompaDies Act 2006 and prepariog financial statements which giv¢ a true pnd lair
vi¢w ofthe state of affairs ofthe cbaritsble company as at 31st March 2024 and of its net expenditilre for the year then
endEd In accord8Dce with the requlrenjents of Section 396 alld which otherwlse comply with the ￿qUirements of the
Act relating to thc fmallcid 8tst¢ll￿ts as k as applirable lo the charithbk con￿4￿y.
The financlal statemults, whi¢b have been prepared in accordance with the special provisions relating to Mp￿1¢&
subject to the small collwwjies regime %￿thIn Part 15 of the Companies ACL 2006, ￿re approv￿1 by the board on
zs 202y-
and signed on it behalf.
BILL HUGHBS
TRUSTEE
The notes oll page5 8 to 12 forni part of these financial 8tstements.

CAMBIUDGE DIAL A RIDE LIMITED
PAGE 7
FINANCJAL STATEMENTS FOR THE YEAR ENDED 31 ST MARCH 2024
STATEMBNT OF CASHFLOWS
2024
2023
Notes
Cash from operatlllg a¢tivitles
Net cash used in operating activities
14
(43,332)
(862)
Cash flows from Investlng activltles
InteT¢St
Purchase of tangible r￿ed a88et
Proceeds from sale of tangible fixed assets
Net cash provided by investing activities
394
124
(36,024) (18,336)
14,500
(21,130) (18,212)
Change in cash and cash equivalents in th¢ year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
(64,462) (19,074)
92,376 111,450
27,914
92,376

CAMBIUDGE DIAL A RtDE LIMITED
PAGE 8
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 Is'r MARCH 2024
NOTES TO THE FINANCIAL STATEMBNTS
ACCOUNTING POLICIES
(a) BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial stateinents have been prepared under the liistoncal cost Collvelltion with items recognised at
cost or transaction value unless otherwise stated ill the relev&nt notes to these financial statements. The
financial statements have been prepared in accordance with Accountiiig aiid Reporting by Charities.,
Statement of Recoll￿¢nded Practice applicable to GhaTitie8 preparing their accounts ill accordance with the
Finaiicial Reporting Standard applicable in the UIC and Kepublic of Ireland (FRS 102) (issued October 2019
and effective 1st January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) and the CoD]panies Act 2006.
The charity constitutes a public benefit entity as defmed by FRS 102.
GONG CONCERN
The financial statements liave been prepared under the Going Concem coneept. Many of the Charity's
userg are in the vulllerable alld self isol&ting groups effected by the COVID 19 pandentc and di￿ had
effected fare income. At the date of signing seLvices have begun to retum to pre COVID l9 levels.
The Charity is reliant on its existing reserves and grant funding together with the rec¢nt r¢lief inea8ures the
Goverrllnent has introduced.
Th¢ Trustees are constantly monitoring the situatioll and i'eviewing all possible scenarios. They consider the
CEwity with the support of its ￿llders and planned increase in fares sliould have sufficieiit reserves to
reniains as a going concem.
(b) tNCOME
All incoming resources are iiicluded in the Stateinent of Financial ActivitÉes when the charity is entitled
to the income and the atnount can be quantifEed with reasonable accurdcy.
(c) EXPENDITURE
Expenditure is rccognised on an accru&ls basis as a liability is incu￿ed. Expenditure includes any V A"r
which catmot be fully recovered, and is reported as Pdrt of ttLe expenditure to which it relat¢s.
(d) OPERATING LEASES
Rentals appl(cable to opei'ating leases wheie substantially all of tlie benefits and rislLS of ownership remain
with the lessor, are charged against income as incurred.
(e) DEPRECIATION
Depreciation 15 provided on all t'angible fixed assets at rates calculated io write off tlie cost less e5tiinaled
residual value of each &s5et over its expected usefiil life as follows:_
Molor veliicles
Office equipinent
Fixtures & fittings
12.50/0 straight line basis
25019 5tr&ight line basis
250/0 Straight line basis
(fj CAPI'fALISATION
Tangible r￿ed assets are I'ecognised at cost wli¢n ¢xpelldituiE exceeds £1,000.
(g) DEBTORS
Trade debtors and otlier debtors arc recognised at their 8¢tt1ement amouiit due aftei. any discollnts,
Prepaynenls tll'e V￿Ued at the amount pirpaid net of any trade discount due.
(h) CREDITORS AND PROVISIONS
Creditors and provisions are recogiiised wIiei'e the cliu'ity Lias a pi'esent obligaLion resulting froni a pagt
evenl tliat will probably result in the transfer of funds to a thtrd pai'ty and the amount due to settle the
obligation catL be Lneasured or estimatsd reliably. Creditors and provisioiis are noiinally recognised at
tE]eir settleincnt amount aft¢r allowing for any ti'ade discounts due.

CAMBRIDGE DIAL A RIDE LIMITED
PAGE 9
FtNANCIAL STA TEMENTS FOR THB YEAR ENDED 3 1ST MARCH 2024
NOTES TO THE FtNANCIAL STATEMENTS
(i) FUND ACCOUNTING
Restricted fimds are to be used for the specified purposes laid down by the donor. Expenditure for those
purposes is charged to the fLmd, together with a fair alloGation of overhead and support costs.
Designated funds are unrestricted fimds, which have beell designatcd for special purposes by the trustees.
UnrestriGted funds are donations and other incoming resources reGeived or generated for expenditure
on the general objects of the charity.
(i) PENSIONS
The ch￿lty contributes to money purchase, definod Contribution schemes, on behalf of its employees.
No liability exists in r¢spect of pensions other than monthly Contributions due whiGh are included within
creditors.
DONATIONS AND LEGACIES
. Unrestrictsd
Cembs South Rotary
National Lottery
Pye Foundation
Girton Golf Club
Others
2024
2023
2.000
10,000
5,000
5,533
379
6,173
8,173
20,912
GRANTS RECEIVED
- Unre5trictEd
2024
Total
Funds
2023
Total
FLU￿8
Cambridgeshire & PetErboTough combined authority
Bus Service Operator's Grant
Cambridgeshire County Council
Cambridg¢ City CounGiI
South Cambridgeshire Council
27,276
2,736
4,901
29,549
40,000
41,300
5,000
76,312
74,450
MEMBERSHIPS, FAFES AND HIRE CHARGES
2024
2023
Concessionary fargs
F￿eS
Htre Charges
Contracted hire
Memberships
41,776
46,571
17,756
16,101
1,920
27,256
32,475
16,696
15,405
2,810
124,124
94,642
NET mo￿TMENt IN FUNDS FOR THE YEAR
Deficit for the year is stated after tharging:
Independent examination fee
Depreciation of owned assets
2024
2023
650
14,839
570
11,771

CAMBRIDGE DIAL A RIDE LIMITED
PAGE 10
FINANCIAL STATEMENTS FOR TFIB YEAR ENDED 31 ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
TOTAL EXPENDITURE
2024
Charitable Governance
activities
costs
2023
Ciwitable Govern¥￿
activities
costs
Total
expend¢d
Total
expended
Accountancy
Bank rhargcs
Computer cost5
DepreciatÉon
Fuel
Independent exami]￿tion
isurance
Licences and subscriptions
MiscellaneoLL8
Motor expenses
Postag¢
Premise5 repairs and cleaning
Publicity and website - job
advertising
RenL rates, light and heat
Staff costs (note 7)
Stationery
Telephone
Training and T¢CNitmellt
Ullifornis
Voluntsers, expenses
Professional fees
Travel and ac¢on]modation
Profit on disposals
1,420
877
2,536
14,839
13,123
1,420
877
2,536
14,839
E3,123
650
7,876
3,429
2,240
28,683
1,124
2,505
2,725
661
2,226
11,771
12,174
2,725
661
2,226
11,771
12,174
570
6,446
3,689
711
17,575
908
2,567
650
570
7,876
3,429
2,240
28,683
1,124
2,505
6,446
3,689
711
17,575
908
2,567
169
15,544
168,237
742
1,887
1,085
752
169
15,544
168,237
742
1,887
1,085
752
72
12,541
128,535
359
1,677
1,306
162
55
72
12,541
128,535
359
1,677
1,306
162
55
539
304
(500)
267,411
539
48
48
{500)
268,061
650
206,208
570 206,778
STAFF COSTS
No remuneration was paid to gny of the trustees in the year or the previous year nor were any expenses
reinthLngd to them.
2024
2023
The staff costs were:
Wages alld salaries
Social Security w5ts
Other pension costs
Statywelfare
159,093
6,247
1,603
1,294
168,237
120,375
4,756
2.467
937
128,535
No tnomb¢r of staff received remuneratlon of more than £60,000.
The average weekly number of staff e]llployed dwing the year was 9 (2023,. 6).

CAMBRIDGE DIAL A RIDE LIMITED
PAGE 11
FINANCtAL STATENENTS FOR THE YEAR ENDED 31 ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
FIXED ASSETS
Year ended 3 1st March 2024
COST
Balance at I st ApTil 2023
Additions
Disposals
Balance at 3 1st March 2024
Motor
Office
Fixtures
VehiGles Equipment & Fittings
Total
154,974
35,500
(16,000)
174,474
10,727
524
1,250
166,951
36,024
(16,000)
186,975
11,251
1,250
DEPRECIA TION
Balance at 1st April 2023
ch￿ge for the year
Disposals
Balance V4t 3 1st March 2024
100,889
13,811
(1,500)
113.200
8,975
714
626
314
110,490
14.839
(1,500)
123,829
9.689
940
NET BOOK VALUE AT
31 st March 2024
61,274
1.562
310
63,146
FIXED ASSETS
Year ended 3 1st March 2023
COST
Balance at 1st April 2022
Additions
Motor
Office
Fixtures
Vehicles Equipm¢nt & Fittings
Total
138,974
16,000
8,391
2,336
1,250
148,615
18,336
Balance at 315t March 2023
154,974
10,727
1,250
166.951
DEPRECIATION
Batance at 1st April 2022
ch￿￿e for the year
Balance at 3 1st March 2023
90,016
10,873
8,391
584
312
314
98,719
11,771
100,889
8,975
626
110,490
NET BOOK VALUE AT
3 1st Matth 2023
54,085
1,752
624
56,461
DEBTORS
Due within one year:
AcGrued income
Other debtors - VAT
TTado debtors
Prepayments
2024
2023
13,879
4,181
3,096
410
8,606
3,557
2,515
1,433
16,111
21,566
10.
CREDITORS
Due within one year.,
Accruals & deferred income
Other taxes and social Security
Trade creditors
Other crcditors
2024
2023
1,400
6,477
5,454
1,926
1.400
2,780
3,762
579
15,257
8,521

CAMBRIDGE DIAL A RIDE LIMITED
PAGB 12
FINANCIAL STATBMENTS FOR THE YEAR ENDED 3 1ST MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
RESERVES
Year ended 3 1st March 2024
Brought
Forward
Carried
Income ExpenditUTe ForwaTd
Restri¢t¢d
Unrestricted
Designated (vehicle replacwnent fund)
36,458
74,969
45,000
(6,250)
209,003 (261,811)
30,208
22,161
45,000
156,427
209,003 (268,061)
97,369
RESERVES
Year ended 31 st March 2023
Brought
Forward
Carrsed
Income Expenditsre Forward
Restricted
Unrestricted
Desigllated (vehicle replacement fund)
42,708
85.369
45,000
(6,250)
36,458
190,128 (200,528) 74.969
45,000
173,077
190,128 (206,778) 156,427
12,
ANALYSIS OF NBT ASSETS BETWEEN FUNDS
ye￿ ended 3 1st March 2024
Tangible
fixed
assets
Net
urent
asseti
Total
net
assets
R¢8triGted funds
DesigtLated funds
Unrestricted funds
30,208
30,208
45,000
22,161
4S,000
(10,777)
34,223
32,938
63,146
97,369
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Year ended 31st m￿ch 2023
Tangible
fixed
assets
Net
current
assetg
Total
net
asgets
Restricted funds
Designated funds
Unrestricted finds
36,458
36,458
45,000
74,969
45,000
54,966
20,003
56,461
99,966
156,427
13.
LIABfLITY OF THE MEMBERS
The cbarity is lirnit￿ by guarantee. tn the event of the charity being wound up, the liability of the ]nethers
is limited to £1,
14.
RECONCILIATION OF NET MOVEMEbfrs IN FUNDS TO NET CASHFLOW FROM OPERATLNG
ACTIVITIES
2024
2023
Net movement in ￿l￿dS
Deduct interest received
Depreciation in the year and loss on disposals
(Decreaseyincrease in ¢r¢ditors
Decreasel(increase) in debtors
Net cash used in Op￿.atIllg activities
(59,058) (16,650)
(394)
(124)
14,839
11,771
6,736
(669)
(5,455)
4,810
(43,332)
(862)
15.
RELATED PARTY TRANSACTIONS
No trustees were remun¢rated during the year.
No expenses were reimbur3¢d to the trustees during the year.