FINANCIAL STATEMENTS FOR TIIE Y&IR ENDED 31ST MARCH 2026 CONTBNTS: PAGE.. TrusteEs' Rwt tDthpendent Exami,& Report Sithffjent of Finanfjial kntivities Balance Sheet Notes to the Financial Statements 8-12 TRUSIEES: Blll Hug Linda Mills Sill Turner COMPANY SECRETARY: MANAGEIL. REGISTERED OFFICE.. Unit B Ren¢ Court Coldhams Ro1 Cambridge CBI 3EW COMPANY REGISTRATION NUMBER: 3 Ir2130 CHARITY REGISTRATION NUMBER: 1053924 Ian W Shipley FCCA FOT and QD lthf of. Pr¢Dti5 & Co LLP 115c Milton Road CaThbridge CB4 IXE Barclays Bank Pl 28 ChESt¢rton Road Cambridge CB4 3AZ
CAMBRIDGE DIAL A RIDE LIMrrED PAGE I FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026 REPORT OF THE TRUSTEES The ffite¢s (who are a150 directors of the c]wity forthe purpo of the Companies Act) presenttheir annua] report tog¢thEr with the financi21 stateMts of Cambridge Dial A Ride Limited for the year ended 31st March 2026, which are also prepared to meetthe requirullents for 8 directots rewt and aecounts for Companies Act purposes. The fmat)¢ial statements comply with the Clwi¢ie5 Act 2011, the CompaDies Act 2(M)6, the Memorandwn and Articles of Associatio and Accounting and Reporting by Clwities.. Statrment of RecomnKnded Practice applicable to cknities preparing their accounts i]L accordallce with the Fitmttci ReNxting Stsndard applicable ill the UK and Republic of reland (FRS 102) (issued October 2019 aDd effective l January 2019). STRUCTURR GOVERNANCE AND MANAQEMEKr Governlng DocllD)ent Cambridg¢ Dial A Ride Limited is a corow ]iroitrd by guarth with thritable stalws whith is governed by a memora[U and Articles orASsl¢tiO Appokntment of Trustee5 N¢w trust¢¢s arc appointed by a DjOrIty of trustees in office at that ttrne. Trustee IDduclioD aDd Tr4lBlng The trustses OD appointment aTe proTrided with It)fOn and guidance releva al PL& alld they are also directed to guid(¢ pub]ished by the Charity Commission. OrganlsadoDI Slructure The charty b&4 a board of trustees meet quarterly and are rwiTrJle for it strate¢ dire¢lir)n and policy. A m8nager is Y4pw)iDtrdby the tnL8tees to manase the day day 0[tIOn8 ofthe charity. Rlsk ManagemeDt Th¢ fnthes actively review the major risk which the charity fxes on a regularba8is and believe that rnaintaining resetves at ¢urrpnt levels, combined with an annual review of the ¢tr0]S over key financial systems will provide sufficiait resouTC¢S in the event of adverse condilioA%. The trusiees have also exam1rd other operationa] 8ndbusiness risks faced by the charity aDd conf that th¢y hav¢ ¢stsblished sy5ms to mitigate the sigDificantTisks. OBJECTIVES ACTtvrriES Carnbridge Dial.A.Ride operates a d(x)r4iHIooT Minib seTrice forthe elderty. disabbj aDd wlDerable peijple who have difficulty with public trasport. ll sVice covers Cambridge the 5Utrounding villages, including South aDd Ea Calnbridgesbire. We Txeived grants frorn the CaTrbridge5hire 8d Peterknrough Combined Authority, from E&qt Cambridge District c0ClI and South Cambridgeshire District CoutLciI although we have now been ]nfOrnd that we will not receive any filltl)tt grants from S(yJth Cambridgeshire District cOuClI. We have many m¢mbeTS in Soutb cabrIdge]re alld ps a r¢5uh we will have to review our s¢ryic¢s in that area in C*tobeT 2026. ACHIEVEMENfs AND PERFORMANCE Our services cater for iDdivi¢knls aud gTOW atKI membership both categories ha5 increased again tbis year. Our totsl journeys are now greater than before the &)vid pandet)]io Whilst this is gocyj news. our paid drivers at)d voluntccrs WOTk hart and the increase in traffi¢ congestion iti Cambridge Causes daily PToblemy in maintaining OUT 5ebedules. We continue to campaign for volunteer driver& and have n]ade some stnall gains, but still need m(re to cover for leavk 5i¢kne53 alld training foT our paid (triv3. The MIDAS training service that we JM)wprovide Trxen enthusithcalty taken up byother orgaDiS8tions in the area and has Ixen supported and recom1ne bythe CPCA. It h&8 90 Allowed ug to provlde an initsal and refresher training to our owll staff 3Rd vo]unte¢T5 has reduced our costs. Our vehicle costs have beThefitted from a magnjficent bequ&8t made to ug by <me of our past drivers, Ms Jacquelititi Pannée. This enabled us to replace two of OUT minil)use% wilh two (mes. In additio we WCTe able to provide sufficient funds to pwchase on¢ mQTe D¢w tnillibus ourselve& and later a second-hand minibus to act a5 a reserve
PAGE 2 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026 REPORT OF THE TRUSTEES ..........CONT ACHIEVEMENTS AND PERFORMANCE. conttnwl bu$ for the deei which now compTise5 seven mitukn all of which are now much rMwthan lfore with a 5ubsequu)t Inajor saving ill m8inteJhBnco and tleet Costs. We aT¢ metho&8 by which we cau wo¢ure new minibus¢s in ongoing repLaPt 8. Vehicle costs are always amajor el¢mffLt of our expendittuc. The other major c05t 15 OUT StatSng costs. This yeAr saw a major iDcrta5¢ iu the miDimutn wage, att increw in NIC costs. This added over to our sthryblll. We seeking to itllprove the grant 8rrangemats with the CPCA for the fith, after we c{HUd an in4epth susts1b]lIty exer¢is¢ of our fjnanctt. We have continuedto look forrEdwtiorLs in costs and SaViDgs a¢rosg 811 the athniDisirative fi105, w¢ will continue to do so foT the fth. Satsrday trips to the seaside and other attradions have ¢ontinu¢d and are over.subscrJTrtdby our memlTh. We arried out a survey of members which we are required to do regularty &8 a condition of our grdnt from th¢ CPCA. The survey sbowed oveTwhelmiD8 sUPrt for our services and especially stslr Trees Day C¢ntre who were ¢xcellenL A loe81 company PEM prfy supported pty fit)ancia]ty, so we W¢T¢ able to provide IThSpDrf to the venue, f1 aDd drinks. a DJU51 ¢1)terr, a1 of course. FYes¢nts from Sants. AS w of our sustsinability exercise, we have looked at developing othEr transport service5 which will progre&s the forthcoming year. Overall, we hav¢ witiDued to provide a sffvice to our members thr(ghOut the year whith lla5 enabled their mobility and social inclusion. As many of our member5 have cou]llted in the survey, withoutuA mary of tl would not get out of their h¢)me$. get to medical appoiDttnents or attend day centres and community events. We remain dedicated to nThintailling this sqvice for the pwle of CambTidge a] the SUMIding areL RESERVES POtJcY The tsu5tees have once again agreed to a polily ofbo]ding fimds to 2 level of 6 months of resour¢es expended which ts in line with guidelin¢s by the CFthrity Comraission. This amounts to all average of £IOO.000.Th¢ charity cumtly has free r¢servcs of £88.640 (2025: £15J13) and intenth to increase this over a nutllt*r of years through rngking full use ofthe Capacity ofthe be5 and other futkng TRUSTEES, RESPONSIBILITIBS IN RELATION TO THE FINANCIAL STATEMENTS The Ch]¢8 Trustres are TeSPODsible foT pwaTing a TrseS, amwal report aDd fllJan¢i81 slAteAnents in CordanCe with applicable law aDd Umited KingdomAccouDling StsDdarth (United Kingdom GlerallY Accepted Accowkting Prad1). The law app]iG8ble to chaTities in Engl8TMI and Wales requires the clty Tnthes to pr¢pare financial ststements for h year which give a true and fair view of the &ate of affairs of th¢ charity and of the incoming resourcts and application of resouTIX8. of the thatity foT thatptrl Jn preparing the financial sthtements, the TnLStees required to.. select SuibI¢ aGCOlltttiDg policies andthen apply them ¢on91. observe the meth(MJs and PTincipl¢s in the applicable Charities SORP. slat¢ whether app]icable accouDting standa5 have follort subject to any rn&teTial departlls th2t must be discI(Js¢d glld eXplaiD ill the fuwicial SeMents. prarE the financtal statemcnts OD a going concern b¥is unless it is itw)propriate to pr¢ywne that the cbarity will continue in operatio
CAMBRIDCYE DIALA RJDELIWtED PAQE 3 FINANCIAL StATEK4WI'S FOR THEYEAR WED315fMARCH21Y26 REPORT OF THE TRUSTEES .........(X) the financial position of the cknity andlo ethlc tbem to ensutt ljwt the financjal sratejnents COTnply with the Chatities Act 2011. the applicable Chariti&8 {Aecoubts tRe[) Rtgu]atJ"008 aod tbe pn)Vi5ioDs of t&e McEUOTaknond ATlicks olA&80ciatiorL Ihey arc Hlso Ie5poXb1t for $Èfeguath the ets ch"lY0J tskin8 reasTrllable ste foTthe prevention and dettctiOJL of fiaud attd otber iueglll8rities. APPROVAL Thi5 rl? was aM¥rovtxlby tbeTnte aud si8ttd their behsl£ 20)[ BILLHUGH&S
PAGE 4 FINANCIAL STATEMENfs FOR IHE YEAR ENDED 3 1ST MARCH 226 INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF CAMBRIDGE DIAL A RIDE LIMITED I report to the CharltytregS on my examination ofthe accounts of the dwitsble com[Y for the yellr ended 31st Mch 2026. RESPONSIBILrrIES AD BASIS OF REPORT As th¢ charAty$ tn of the MpanY (and also its directh for the pur of law) you aTe resp¢)nsible for the preparotion of the a¢¢ounts in accordance with the TequIr¢jll of the Companies Art2006 (Ihe 2006 ACV). Having been satisfied tbat the acwunts of the compAnyore notrequTed ts be audited Part 16 of the 2006 A¢t and are eligible ftjr illdependent exami?110. I report in re5Wt ofmy exan]itiOll ofyour thaTiWs accounts &$ caled out under s.145 of th¢ ChaTities Au 2011 (the ?01 l Art). In caThying my exalninationl have followed the Dir¢rtions given by the CTrthrity Coromissiou under s.145(5Xb) of the 2011 Act. INDEPENDENT EXAMINERS, STATEMENT Since the compaDy's gross income exceeded £250.000 yoUrexamirnu amemlxr of a body lisled in section 145 of the 2011 Act. I collfinll that I am qualified to under(ake the exain]]on Pxcause I member of the Association of Chartered Certified knouDtsnts which FS one of the lisd bodi I have eompletedrny examination. l La)n)Snn that no matters have cotne to my ats¢Dtion in eoDnection with the ex&llination givttig me caLL8e to believe: (l) accounting records wer¢ t kept ID respect of the comp3uy as requirEd by 8J86 of tbe 2006 Act. (2) the atUnts do uot accord with those CountIng reeoTd%' (3) the accowtts do llot ctwly with the accounting reql1iremts of s396 of Ihe 2006 Act other than Tequirement that th¢ accoullts giv¢ a and fail view which is Dot a matterc4Jn3idergd &8 part of an independent ¢xuminotion' (4) the acLx)unts hav¢ not be preped ill aw)rkn with the t10d8 and principles of the Statemeth Recommended Practice for accounting Tqjorting by charities (wlicable to charitles preparillg their aCc(mts in aceoTdance with the Financial RqwtiDg Sthndard arvlieable in the UK and lilic of Ireland (FR8102)). I havi no concerns have come acTQSS no othernkn in comxtion with th¢ exa[DItion to whirh attention slwjuld be drawn in this r¢F ord¢T to enable a proper ulld¢rstsnding of the acCO¢n to be reached. IAN W SHIPIEY FCCA FOR AND OI, BEHALF OF.. PRENYIS & CO LLP ACCOUNTANrs & 115¢ Miholl lioad Cambridge CB4 IXE ZISE 201
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PAGE 6 26 2025 FtXED A&8ETS Tatigiblr a$8ets 230.718 91.711 Debtth (ash at bankald iol)HtKI 41 J03 129,930 20,262 51.433 TOTAL CtlliRBNfA&8ETS 171233 71.695 CredilOTS: at9 fallmg dw within olle )tar io 37,593 14,007 133,640 364358 57,688 152.411 ureStr1etcd fNIS DeS]tea fun¢ts RegtsiLled flltt¢L8 301.650 45.000 17.708 451 23,958 12 364358 152,411 The tsusts consithr thatthe ckaritable comY ]se[l¢d lo cxerwion fri>m the iequirelllent Ive audit under thE pTiivisiths of &%tion477{1) of the c1xj4)ieS Act 21MkS. Meth havenotrequired the chan'tablccompally u]thr Sectio 476 of the CompaDie5 Act 200Q to obtsill ao 11 fortheywcth 31st March 2026. The altorS acknowlcdge IheirFe8p0ti8ibilits"es tol thal the ¢hfjtit8bl¢ ¢owatty keeps accollll1i rrdS which cuJJ]pty ith Stction 386 aDd 387 of tk Couu>8nKs Aci2006 a1 hprepating stateowts vthich yve a Le as]d fair viewof ikn¢ state OraffaS oftF tbaritable 8s at 31st k4atdi 2026alld ofits suTylu5 tor the}1[ tl eded ill aCCOTdw)ce witbthe reqU]Tr¢llts olseelioti 396 aixl which olhenwse with ts requirellts of the Aet tr]atin8 kn the fiJ]allcid statemtsts &8 app]icabk to tlke C11t8bkC0Hlly. 'IlJe Jinatti81 state0llts. wbicbljavebeell repra aCcdance with the special ptOViSiODs rel&tiag to co]llpgl£S sul4ecttts the sJllal] coiwies regime witbin Part 15 of Ari AK. w¢te approwl bythe trt)ard on 34 Zoz •lld5igllaJoD itirbgJE BtLL HUGF The a4)le5 Pa 8 to 12 of U 5fatMIl*
PAGE 7 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026 STATEMENT OF CASHFLOWS 2026 2025 Cash from oper•tlng gdivitl Net cash provided by1(us) in opeT* activities 14 243,084 67,149 Cash flows from inv¢5ting xrtiviti Jnterest Pureh&8e of tanTr)le fixed asset Prweeds frorn sale of fixed assets 1,821 115 (185.357) (43,745) 18.949 Net casb (us¢d inyprovi&d by ittyestillg activiti&8 (164,587) (43.630) chge in cath and eash equivalents in the year Cash and ¢ash equival¢ths at the begiDDing of the year C&sh and c&h equivalents at the end of the y 78.497 51,433 23,519 27.914 129,930 51.433
CAMBRIDGE DIAL A R]DE LIMITED PAGB 8 FINANCIAL STATEfvtwrs FOR THE YEAR ENDED 31st MARCH 2026 NOTES TO THE FINANCIAL STATEMEN AccouKfiNG POLlCtES (a) BASIS OF PREPARATTON OF FWCIAL STATEMEWfS The fu¢]dI statements have been preped under the historical cost convention with ltell r08D73Cd at cost or transaction value unless otberwise stated itt the relevatti notes to these finattcl statenllts. The stst¢rn¢nts bav¢ been prepared ID accordauce with Accounting aud R¢wrting by ClwAti¢s: Statemeut of Recou)mended Pradice applicable to charities prepaTiDg their accounts in accordance with the Financial RepoTtin8 Standard applicable in the L. and Republic of trel8nd (FRS 102) {i55ued October 2019 and effective 1st Jalluary 2019). (Charlties SORP (FRS 102)% the Finallcid Reporting Standard applicabl¢ ill the UK aDd R¢public of b¢lalld IFRS 102) audthE CompaDie5 Art 2006. The thity constitiJte5 a public entity as defined ty FRS 102. GOING CONCERN Th¢ fInacial statern have been preped as 4 going which the Trustees consider apwoprIa. Cwrentty there ore no mateTia] un¢¢rtaits whith may afFectthe thaTiWs abli ity to Continue its operations in the medium ternL (b) tNCOMB All inwming r¢sourtts are iD¢luded in the Slatem¢Of Financial A¢tiviti¢s ett the ¢harity is entitled to the income aDd the amount can be quantified with reallable accw. (c) EXPENDITURE Fxpenditi]r¢ 13 Ognised OD an basis as a liability IS incurred. ExpeDditure iucludes any VAT which cannot be W recover&l and is rep)rted as part of the expermjiture to which it relates. (d) OPERATING LEASES Rentals appli¢abk to opeIg leases where sub5tsntially aJ] of the benefits and Tisk5 Of ownET5hip remain with the lessor. are cbarsed against income &$ incwTed. (e) DEPRECIATION Depreciation is PTovided on all taDgibk fixed assets at rate5 caiculatsd to write off the rost less estimated residual value of each asset over its eXted useful life as ftillows:_ Or vehi¢les pw¢h&8ed kfore 2025 gre depre¢iat¢d at 12.5% straIt line bwis Motor vehicles purchased aft 225 are depreciated at 21rh straigbt line basis having accounted for res1thl value Offir¢ equiprnellt Fixtures & fittings 25% straight basis 25V• straight line b&8iS (fj CAPITALISATION Tangible fixed a55¢ts are recog0is at cost wheD expenditure exceed5 £1.000. (g) DEBTORS Trade debtOTS alld other debtor5 are recognised attheir settlemeirt amount due after ally discounts. PrePanCts are valued at the art]ouJrt prepaid Detofany trade discount du OI) CREDITORS AND PROVISIONS Creditors and provisions are recogDised where the cbarity has a present obligation resulting from a past ¢vent that will probabty reyuk in th¢ of fid3 to a third party 3tKi the duE to sottlE thE obligation ran be SUred or e5titnated reliably. Crediton and provisions are nomially Tecogne4] at their settletnent amount after allowing for any trade disCots due.
CAMBRIDGE DIAL A RIDE LIFdtTED PAGE 9 FINANCIAL STAfEMENTS FOR THE YEAR ENDED 31ST MARCH 2026 NOTES TO THE FINANCIAL STATEMENts (i) FLfND ACCOUNTING Restricted fimd5 are to be wed for the 8pe¢ified pwws¢s ]aid down by the donor. Expenditure for those ptsrposes is dwged to the fun togetheT with a fair allDCatioll of overhead and Sup1 costs. DeslgDatI fimds fu lch have been desiBDated for special purpos¢s by the trustees. Unrestrictrd fiJnd5 are donations ott*r in¢oJning r¢sour¢esre¢eived or generaled for expoKliture on the ger81 objects of the cljarity. (i) PENSIONS The charjry contn7Jutes to money [rtwcle, (kfiDed ¢{Ution S, on behalf of its employees. No liability wsts in T¢spect of pensions other than monthly CODtrThutioDs du¢ which 8re included within creditors. DONATIONS AND LEGACIES 2026 2025 Legacies Combs South Rotary The Betty Lawes Foundation Pye Fowth¢ion 230,000 500 10,000 5,000 1,189 2.500 s.000 1.292 246.689 8.792 GRANTS RECEIVED 2026 Total Funds 2025 Total Fwids 100.835 7.540 24,124 10,000 2,625 880 119.080 9,149 21982 5,01 1493 960 Bus Service Opffttovs Grant C4mbridgeshire County Council OASI South Cambridg¢sbiT¢ Coullril East CambridgeshiTe Co11 Carnbridgesbjre & Petffborgb combiwl authoTity.MIDAS 146,004 159,664 2026 2025 con51¢mary far¢s FeS Hir¢ ¢baTg¢s Contracted hire Memberships 60,295 62,997 23,269 17.024 3,860 57,810 63,417 21,833 k7.195 2.606 167,445 162.861 NET MOVEMENf IN FUNDS FOR THE YEAR Deficii for the ycar is staled after chw Independent examinatiOD fee Derttciation of ovmed &ssets 2026 2025 800 22,738 750 11168
CAmBRIE DIAL A RIDE LIMITED PAGE 10 FANCIAL STATEMENTS FOR THE YK4R ENDED 31ST MARCH 2026 NOTES TO THE FINANCIAL STATEhiENTS 2026 2025 Charitable GO¥en)an Totsl expided activities costs expended ¢tivilies A¢¢ount Bank chaT8es Cornputer costs Depreciation Fuol ]ndependent exaMion In5UTall¢¢ Licences aud subscriptioThs Mi*ellaneous Motor expeeS Postage Premises repairs alld cleaDing Pubiiiity and web5ite- job advertis RenL rdtes, light Imt Staff costs (note 7) StatiQDery Telepbone Mida5 pas5e5 Uniforn V¢hicle hire L05s on disposals 1420 2.420 997 3,242 22,738 16.277 800 11.887 3J59 927 24,878 1.716 1,872 3555 1,126 2,424 12.168 15.834 3,555 1,126 2,424 12.168 15.834 750 6,653 4,018 1220 17,641 783 2,597 3242 22.738 16277 750 11.887 3.359 927 24.878 1.716 6,653 4.018 1.220 17,641 783 2.597 4.370 14.753 215.475 4370 14.753 215,475 1,609 3.869 349 16,302 187,170 1,165 2509 349 16,302 187.170 1.165 2.509 223 286 10,639 7.675 126 126 10.639 7.675 349212 800 350.012 275,640 750 276,390 STAFF COSTS No remuneration was paid to anyof th¢ in the year orthe previou5 year nor were any expenses re1mbSed to them. 2026 2025 The staff costs wert.. Wages and salaries Soctal Security costs Oth¢TP¢DSiOll fosts Staff welfare 200.679 12.346 1,636 814 176,181 8.194 1.772 1,023 187.170 215,475 No member of staff r¢ceiv¢d Frmunerntion ofmore than £60,(KJO. The average weekly nutnE¢r of 5thff p10y1 dwing the year w&8 9 (2025.. 9).
CAMBRIDGE DIAL A RIDE LIMrrED PAGE 11 FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31ST MARCH 2020 NOTES TO THE FINANCIAL sTAmE[s FIXED ASSETS ye {kd 318t Morth 2026 COST Balance at 1st April 21n5 Addition3 Disposa15 Balall at 31st mCh 2026 Motor Vehicles Equipjnent & Fittings Total 218.219 176208 (99.474) 294.953 11.251 3.038 1.250 6.111 230,720 185.357 (99,474) 316,603 14.289 7,361 DEPRECIATION Bala1¢ at 1st April 2025 Charge foT th¢ year Disposals Balance at 3 Istmareh 2(r26 124343 21,402 (72.850) 72,895 10,404 1,132 1250 204 135,997 22,738 (71850) 85,885 11536 1.454 NET BOOK VALUE AT 3 1st March 2026 222.058 2,753 5,907 230,718 FIXED ASSETS Yw ended 31st 2025 COST Balance at 1st April 2024 Addition8 Office Fixtiwes Vebiclu Equipment & Fittmg5 Total 174,474 43.745 11251 1.250 186.975 43,745 Balance at 3 1st Marth 2025 218,219 11.251 1.250 230,720 DEPRECIATION Balance 1st AprAI 2024 Charge forthe y¢ar 113200 11.143 9,689 715 940 310 123,829 12,168 Balallce at 31st March 2025 124.343 10,404 .250 135,997 NET BOOK VALUE AT 31 Marth 2025 93.876 94,723 DEBTORS Due within one year. AcLYued in¢om¢ Other debtors Trade dcbton Prepayments 2026 2025 10,190 21.420 8,009 1,684 8,791 1325 7,117 2.029 41.303 20,262 io. CREDITORS Du6 within one year. Accruals & deftrred income (Jher teS and social seawity Trade creditors Other creditors 2026 2025 25.381 5,140 5,915 1,157 37,593 3J75 4,036 6.045 551 14,007
CAMBRIDGE DIAL A RIDE LIMITED PAGE 12 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026 NOTES TO THE FINANCIAL STATEME RESERVES Year ended 3181 Mah 2026 Brought C4rri¢d F(nv8rd lllcome Exid1¢ Fonv4rd Restrirt¢d Unrestricted Designated (vehi¢le ftplacement fimd) 23.958 83,453 45.000 {6250) 17,708 561.959 (343.702) 301,650 45,000 152,411 561,959 {350,012) 364,358 RF.SERVES Year ended 315t March 2025 BtDught Carr&¢d Restrithd Unrestricted Designated (vehick replacement fund) 30,208 22.161 45,WO (6.250) 331,432 (270,140) 23.958 83.453 45,(KJO 331,432 (276,390) 152,411 97.369 Restricted fund8 Compris a graDtTx¢ivgJ for the of a bu& D¢5ignated fund5 are fimds Set &side bythe tru5tee5 for firture bus rep]acements. 12. ANALYSIS OF NET ASSETS BETWEEK FUNDS Y¢aT enthd 3 1st March 2026 Tangible fJx¢d Ngt current assets Totsl net Restricted fudS D¢signated fimds Unre5trict¢d funds 17,708 17,708 45,000 301,650 45,000 88,640 213.010 230,718 133,640 364,358 ANALYSIS OF NET ASSETS BETWEEN FUNDS Year ended 3 1st March 2025 Tangible fixed L8sets Net creTrI Total net &8sets Restricted fi]nds Designated fiwds Unrestricted funds 23,958 23,958 45.000 83,453 45,0(K) 12,688 70,765 94.723 57,688 152.411 13. LtABILITY OF THE MEMBERS The charlty is limited by guarnDtee. In the event of the thrity being wound . the liabi]ity ofth¢ M¢bS is limited to £1. 14. RECONCILIATION OF NEf MOVFJAENTS FUNDS TO NET CASHFIA)W FROM OPERATfNG ACTIVITIES 2026 2025 N¢tmovement ID funds Dedud iDteT48t r¢¢eiv¢d Depreciation in the year and105S OD disPOsa]s (Decr¢ascyincrease in credito Decreasel{ltKre) in debtors Net cash used in opernting a¢iiviti¢s 211,947 (1,821) 30,413 23,586 (21,041) 243,084 55.042 (115) 12,168 (1.250) 1,304 67,149 15. RELATED PARTY TRANSACTIONS No tru5t¢e5 were remunernted during the year. No extthses were re]mbsed to the tsw*es during the yw.