## 

## 









|Pubic trabrlny insurance||512|||612|||
|---|---|---|---|---|---|---|---|
|trght and heat|||||||1,071|
|Cleanrng||||||||
|Telephone<br>/ Internet||1,339||||||
|Stain nary/ once suppaee|||||||1,334|
|Sundries<br>/ other expenses|||||2,104||4,175|
|Computer<br>costs||||||||
|Safety teeing||355||||||
|Petty cash for oflice||||||||
||Sub tofal||||||52,059|
|A4 Asset and investment||||||||
|purchases,<br>(see table)||||||||
||Sub total|||||||
|Total payynents||35,959|-|-|35,959||52,059|
|Net ofrecelptsl(paymentsj||Tx37|||7,376|-|13,746|
|AS Transfers<br>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<br>na|
|83Investment|assets||||||||||||||||
|84Assets retained||for|the|lr tadc<br>2 laptopa||r|1 computer|||Fund to which<br>asset<br>s|||Cost (optional)||Current value<br>o terna||
|charity's<br>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<br>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

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





Section D
Achieveinents and performance
March 2Q12
TAR

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