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 Ro￿1
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 ffi￿te¢s (who are a150 directors of the c]wity forthe purpo￿ of the Companies Act) presenttheir annua] report
tog¢thEr with the financi21 stateM￿ts 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 orASs￿l¢tiO
Appokntment of Trustee5
N¢w trust¢¢s arc appointed by a D￿jOrIty of trustees in office at that ttrne.
Trustee IDduclioD aDd Tr4lBlng
The trustses OD appointment aTe proTrided with It)f￿On and guidance releva￿ al￿ PL& alld they are also directed to
guid￿(¢ pub]ished by the Charity Commission.
OrganlsadoD*I 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 exam1r￿d other operationa] 8ndbusiness risks
faced by the charity aDd conf￿￿ that th¢y hav¢ ¢stsblished sy5*ms 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 tra￿sport. ll* s￿Vice covers Cambridge the 5Utrounding villages, including
South aDd Ea* Calnbridgesbire. We Txeived grants frorn the CaTrbridge5hire 8￿d Peterknrough Combined
Authority, from E&qt Cambridge District c0￿ClI and South Cambridgeshire District CoutLciI although we have now
been ]nfOrn￿d that we will not receive any filltl)tt grants from S(yJth Cambridgeshire District cOu￿ClI. We have
many m¢mbeTS in Soutb ca￿brIdge￿]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 (triv￿3.
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 r*Mwthan l*fore 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 repLa￿￿P￿t ￿￿￿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{H￿U￿d an in4epth
susts1￿b]lIty exer¢is¢ of our fjnanctt. We have continuedto look forrEdwtiorLs in costs and SaViDgs a¢rosg 811
the athniDisirative fi￿￿10￿5, 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 sUP￿rt 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 ITh￿SpDrf to the venue, f￿1 aDd drinks. a DJU51￿ ¢1)terr￿, a￿1 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]ll￿ted 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 SUMI￿ding 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 b￿e5 and other futkng
TRUSTEES, RESPONSIBILITIBS IN RELATION TO THE FINANCIAL STATEMENTS
The Ch￿]¢￿8 Trustres are TeSPODsible foT pwaTing a Tr￿s￿eS, amwal report aDd fllJan¢i81 slAteAnents in ￿CordanCe with
applicable law aDd Umited KingdomAccouDling StsDdarth (United Kingdom G￿lerallY Accepted Accowkting Prad1￿).
The law app]iG8ble to chaTities in Engl8TMI and Wales requires the c￿lty 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 Sui￿bI¢ aGCOlltttiDg policies andthen apply them ¢on91￿.
observe the meth(MJs and PTincipl¢s in the applicable Charities SORP.
slat¢ whether app]icable accouDting standa￿5 have follort subject to any rn&teTial departll￿s th2t
must be discI(Js¢d glld eXplaiD￿ ill the fuwicial S￿eMents.
pr￿arE 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 ￿t￿Re[￿) Rtgu]atJ"008 aod tbe pn)Vi5ioDs of t&e McEUOTaknond
ATlicks olA&80ciatiorL Ihey arc Hlso Ie5poX￿b1t for $Èfeguath￿ the ￿ets ch￿￿"lY0￿J tskin8 reasTrllable ste
foTthe prevention and dettctiOJL of fiaud attd otber iueglll8rities.
APPROVAL
Thi5 rl?￿ was aM¥rovtxlby tbeTn￿te￿
aud si8ttd￿ their behsl£
20)[
BILLHUGH&S

PAGE 4
FINANCIAL STATEMENfs FOR IHE YEAR ENDED 3 1ST MARCH 2￿26
INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF CAMBRIDGE DIAL A RIDE LIMITED
I report to the Charltytr￿egS on my examination ofthe accounts of the dwitsble com[￿Y for the yellr ended 31st
M￿ch 2026.
RESPONSIBILrrIES A￿D 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]i￿tiOll ofyour thaTiWs accounts &$ ca￿led
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 yoUrexami￿rnu￿ 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 lis*d 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 at￿Unts do uot accord with those ￿CountIng reeoTd%'
(3) the accowtts do llot ctwly with the accounting reql1irem￿ts 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￿ prep￿ed ill aw)rkn with the t1￿0d8 and principles of the Statemeth Recommended
Practice for accounting Tqjorting by charities (wlicable to charitles preparillg their aCc(m￿ts in aceoTdance
with the Financial RqwtiDg Sthndard arvlieable in the UK and li*lic of Ireland (FR8102)).
I havi no concerns have come acTQSS no othernkn in comxtion with th¢ exa[DI￿tion 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

o*t4
*ty)

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: a￿￿￿t9 fallmg dw within
olle )tar
io
37,593
14,007
133,640
364358
57,688
152.411
u￿reStr1etcd f￿NIS
DeS]￿tea fun¢ts
RegtsiLled flltt¢L8
301.650
45.000
17.708
451
23,958
12
364358
152,411
The tsust*s consithr thatthe ckaritable com￿Y ]se￿[l￿¢d lo cxerwion fri>m the iequirelllent ￿ I￿ve ￿ 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 al￿torS
acknowlcdge IheirFe8p0ti8ibilits"es tol thal the ¢hfjtit8bl¢ ¢owatty keeps accollll1i￿ r￿rdS which cuJJ]pty
ith Stction 386 aDd 387 of tk Couu>8nKs Aci2006 a￿1 hprepating stateowts vthich yve a L￿e as]d fair
viewof ikn¢ state Oraffa￿S oftF* tbaritable 8s at 31st k4atdi 2026alld ofits suTylu5 tor the}￿1[ tl
e￿ded ill aCCOTdw)ce witbthe reqU]Tr￿¢llts olseelioti 396 aixl which olhenwse with ts requirell￿ts of the
Aet tr]atin8 kn the fiJ]allcid statemtsts &8 app]icabk to tlke C1￿1t8bkC0￿Hlly.
'IlJe Jinatti81 state0￿llts. wbicbljavebeell r￿ep￿ra aCc￿dance with the special ptOViSiODs rel&tiag to co]llpg￿l£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￿￿ 5fat￿MIl*

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 tan￿Tr)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)
ch￿ge 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 prep￿ed under the historical cost convention with ltell￿ r￿08D73Cd at
cost or transaction value unless otberwise stated itt the relevatti notes to these finattcl￿ staten￿llts. 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¢ fIna￿cial statern￿ have been prep￿ed 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 rea￿llable 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 ope￿I￿g 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 eX￿￿ted useful life as ftillows:_
￿￿Or vehi¢les pw¢h&8ed kfore 2025 gre depre¢iat¢d at 12.5% straI￿t line bwis
Motor vehicles purchased aft￿ 2￿25 are depreciated at 21rh straigbt line basis having accounted for
res1th￿l 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.
PrePa￿nC￿ts 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 fi￿d3 to a third party 3tKi the duE to sottlE thE
obligation ran be ￿￿SUred or e5titnated reliably. Crediton and provisions are nomially Tecogn￿e4] at
their settletnent amount after allowing for any trade disCo￿ts 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.
DeslgDat￿I 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 g￿er81 objects of the cljarity.
(i) PENSIONS
The charjry contn7Jutes to money [rtwcl￿e, (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 Co￿11
Carnbridgesbjre & Petffbor￿gb combiwl authoTity.MIDAS
146,004
159,664
2026
2025
con￿51¢mary far¢s
F￿eS
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

CAmBRI￿E DIAL A RIDE LIMITED
PAGE 10
F￿ANCIAL 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 exaMi￿on
In5UTall¢¢
Licences aud subscriptioThs
Mi*ellaneous
Motor expe￿eS
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
re1mb￿Sed 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 ￿p10y￿1 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 sTA￿mE￿[s
FIXED ASSETS
ye￿ ￿{kd 318t Morth 2026
COST
Balance at 1st April 21n5
Addition3
Disposa15
Balall￿ at 31st m￿Ch 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 t￿eS 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 Ma￿h 2026
Brought
C4rri¢d
F(nv8rd lllcome Ex￿id1￿￿¢ 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 fu￿dS
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
c￿reTrI
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¢￿b￿S
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]mb￿sed to the tsw*es during the yw.