2023-09-30-accounts

Pubic trabrlny insurance		512			612
trght and heat							1,071
Cleanrng
Telephone / Internet		1,339
Stain nary/ once suppaee							1,334
Sundries / other expenses					2,104		4,175
Computer costs
Safety teeing		355
Petty cash for oflice
	Sub tofal						52,059
A4 Asset and investment
purchases, (see table)
	Sub total
Total payynents		35,959	-	-	35,959		52,059
Net ofrecelptsl(paymentsj		Tx37			7,376	-	13,746
AS Transfers between	funds
AS Cash funds last year end		76,201			76,201		89,947
Cash funds this	year end	68,82			68,826		76utgt

								~	~ ~		~	~	~	~ ~
										Unrestricted			Restricted		Endowment
											funds			funds		funds
										to	nearest	t		to nearest a	to nearest a
81Cash funds				Barda)s		bank current account
				Cambridge			&Counties (2aanngs acc)
								Total cash funds
					(agree		balancrs	wah recepls and payments
									acccunt(s))
										Unrestricted			Reatr)etc d		Endowment
											funds			funds		funds
				clads						to	nearest	a	tonearest a		to nearest g
82 Other monetary		assets
										Fund town)oh					Crlrlmrt value
				Cw r						asset belon						0 na
83Investment	assets
84Assets retained		for	the	lr tadc 2 laptopa		r	1 computer			Fund to which asset s			Cost (optional)		Current value o terna
charity's own use				2 printers
				oflice	furniture
				kitchen applwnces
										Fund	to which		Amount due		When due
				Denial	e					lieoil	relates				o annal
BSLiabilities
S)gned by one ortwo trustees behalf of all the trustees			on				Signature					pnnt	Name		Date of
															a	rove)
CCXXR3 accounts		(SS)													29/t	2I2023

Section D Achievements and performance March 2012 TAR

~ ~	~ ~ ~
Summary ofthe main achievements ofthe charity during the year	The charity has continued to support the local community by providing transport. During the period ofthis report a total of 182027 miles were undertaken by volunteer drivers, taking 3648 residents to medical appointments.

Section D Achieveinents and performance March 2Q12 TAR