REGISTERED COMPANY PIUMBER: 04305225 (England 3nd Wale5)
REGISTERED CHARITY NUMBER: 1097900
Re ort of tbe Trustees and
Unaudited FiMaNcial Statements for the Year Ended 31st March 2021
lor
CENTRAL LANCS DIAL A RIDE LTD
Abrams Ashton- Chorlry Limited
Charter¢d Certified Accounwlts
41 St Thomas's lioad
Chorley
lanca5hire
PR7 IJE

CENThAL LANCS DIAL A RIDE LTD
Contents of the Financial Statements
ror the Year Ended 31st Mar¢h 2021
Page
Report of the Trustee5
1 tr> 3
EndependeD¢ EAamitserfs R¢port
Statement of Financial Actlvities
Balance Sheet
6 to 7
Note5 to tbe Financial StaiemeDts
8 to 13
Detailed Statement of Fin8ncial Activities
14

CEI¥TRAL LANCS DIAL A RIDE LTD
Re
ort of the Trustees
for the Year Endtd 31st.Mareh 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006. present their report with
the f￿ancial state￿ents of the eharity for the year ended 315t March 2021. The lThstees have adopted the provisions of
Accounting and Reporting bj. Charities." Siaiement of Recommended Practiee applicable to charities preparing their
ounts in ac¢ordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OKJECTIVES AND AcfIviTJES
Principal aetivitie5 and objeetiv¢$
The principal activities of the charity in the year under review was that of provmling tt￿port for the mobility of the
disadvantaged within the community.
The chatity's central obj¢ctive is to provi(k reli¢f to the inhabitants of Chorley and Tts ¢nvirons who have needs because
of age, mental or physical disabiliry, or povery, and in particular but not so as to limit the generality of the foregoing'.-
a) to provide and maintain ntsn-profit community transport services" and
b) to a5Si$t the charitable work of organisatiolls and b(Mlies engaged in promotillg the relief of sueh p¢rsons through the
provision of appropriate services.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its goveming document. a deed of trusL and ¢onstttut¢s a limited company, limited b!
guarantee, as def￿¢d by the Companies Act 2006.
Organisational Strudure
Central Lancs Dial-A-Ride Ltd is a registered charity, which was iTtcorporated w)der the Co]npanie5 Act 1985 as a
company limited by guarantee on 16 Octokr 2001. The charity does not have a share capilal and the liability in respect
of guarantee is limited to £1 per tn￿tee. For the pwx)se of the Comp8nie5 Act 2006 the tNstees act as directors of the
company.
The charity was established under a Mernorandum of Ass(Klatio￿ wbich estsblished the objects and powers of the
charitable company and is governed under its Articles of ASs(￿lation.
The eharity is run by its Board of Trllstees and all major decisio￿S are made by them. Mrs T Keating 15 the manager of
the organisation and makes the daily decisions, which are then Comrnunlc￿ed to the bookings rnanager and the drivers.
Risk management
The tNstees have a duty to identify and review the risks to which the charity 15 expos¢d and to ensure appropriat¢
contro15 are in place to provid¢ reasonable assurance agdlnst fraud and eJTOr.
Page I

(EITIL4L LANCS DIAL A RIDE LTD
Re
ort ofthe Tru5tee5
for the Year Ended 31st Nlarch 2021
srRUCTURE. GOVERNANCE AND IWAGEMEf¥T
Tr•st¢es respoRsibiliti¢5
law requires the trustees to prepare financia] statenjents for each flnanci￿ year which give a true ond fair view
of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those
fiEwicial statelnents, the tNsiees are required to..
- sekct Suitable accounting policies and then apply them eollsistentty
- llthke judgements and estimates that are re&sonable and pnident
- prepare th¢ fitwcial statements on the going ¢onc¢rn basis unle55 it is itW)PTopriate to presume that the charity will
Itillue in business
The b￿Stee5 are responsible for keeping proper accounting records whtch disclose reasonable accurncy at any t[￿e
the fillancial position of the charity and to enable them to ensure that the fmancial statetnents comply with Companies .
Act 2006. They are also responsible for safeguarding the assets of the chaxity and hence for taking reasonable steps for
the preventlOD and detection of fraud and other irregularities.
The trustees have complied with the duty in Section 17(5) (>f the 2011 Charities ACL
REFERENCE AND ADMINISTRATIVE DETAILS
Registertd Company number
(H305225 (England and Wales)
Registered Charity number
l(Y)7900
R¢gi4tered office
)wer Healey Business Park
FToom Street
orley
la)cashire
PR6 9AR
Trustees
Mr B Clarke
Mrs C Heath
Mr N SutclilTe
Mrs E Gamble
Mr I Sin]mondg
IDdependeNt Examiner
Abrams A5hton- Chorley Limited
Chartered CeTtified Accountants
41 St Thom&s's Road
Chorle}'
tancashire
PR7 IJE
Page 2

cE￿RAL LANCS DIAL A RtDE LTD
ort olthe Trustees
for the Year Ended 31st March 2021
TRUSTEES REPORT
Registration and Appointment of TTllSte¢s
The Articles of Association require members of the Managernent Committee to elect from alnollgst their number
I￿OrAry officers to include a Chairper50n and Tre&%urer, and may at any time remove or replace such officers. Officers
shall setve for one year, aft¢r which they shall be eligÈble for re-appoinknent pmvided that no person serves for more
than five consecutive years in the same otTicer post.
Review of A¢tiYlties & Achievements
Th¢ Trustees r¢port an increase in llet fi]Dd% of £72,013 (2020- incre&se of £16,272).
The charity's operdiions have been greatly impacted by the restrI￿l0n5. imposed at Govemmental level. du¢ to the
effects of Covid-19.
ffiilsi the charity h&8 continued io receive funds as part of a community transport consortium under its contrdct wth -
Lancashir¢ County Council. alld also received grant support from Chorley Borough Council and South Ribble Council, it
has not been able to provide its nornial Community transport krvices due 10 Covid-19 restrictions.
(kne-off Covid-19 grants and Furlough grant assistsnce have also provided addiliona] income to support tbe charity s
lack of transport activity opportuniti¢5 in this financial year.
The Trustees antieipate being able to resume T￿[Ma1 operations, the delivery of safe and affordable transport, during the
coming financial year.
Risk 5tatetneDt
The charity remains relianÈ on Local AuthoTity fi]nding and ¢oniinues to seek alternative and additional funding to
enable a continuance of aetivities in the firture.
Futsre Plan5
The charity, a member of a COEnmunity transport consortium, currently ha5 a contrdct with LancashiT¢ County Council
7th 2 years remaining and then a possible funher 2 years extension. This together with other funding will ensure the
continuation of setvices.
FINANCIAL REVIEW
Reserves Poliey
Fund5 generat¢d ar¢ b¢ing held in reserye with the intentton of being uscd as ￿eded in the day to day running of th¢
busine5S.
This report has been prepared in aceordance with the small company regime Section 419(2) of the Companies Act 2006.
Approved by order of th¢ b0￿d of knjstees ¢)n .....
.A and signed on Tts behalf by..
Mr B Clarke- Trus
Page 3

ndent ExarnineT'S Re
rt to the Trustee5 of
Central Lan¢5 Dial A Ride Ltd
Iwlepewlent examiller's rewyrt to the trustees of CeDlrnl L4nc5 Dial A Rid¢ Ltd ('the Cotnpany,)
I rem to the charity trustees on my examinaiioD of the accounts of the Company for the year ended 3 1st March 2021.
Rap)nsibilities and basis of re￿rt
the charity's trustees of the Co]npany (and also its directors for th¢ PUTtM)ses of CO￿panY law) you are r¢sponsible for
Iwion of th¢ accounts in accordance the requiretnents ofthe Companies Act 2006 (kne 2006 Aev).
Havi￿8 satisfied myself that the accounts of the Company are not required to be audiied under Part 16 of the 2006 Act
eligible for independent examination. I report in respect of my examination of your charity5 accounts as caryied
LMX ￿)der Sett￿9￿ 145 of the Charitie5 Act 2011 (kne 2011 A¢V). In carryqng out my examtnation I have followed the
DrtioDs given by the Charity Conuni5sion under section 145(5) 0)) of the 2011 Act.
endent examiner's statemen¢
have completed Tny examinat20n. E confllm no matters have come to my attention ill conn¢¢tion wtth th¢
examination giving me cause to believe=
accounting Tecords were not kept in respect of th¢ Company as requirEd by 5¢¢tion 386 of the 2000 Act" or
the accounts do not accord with those records,. or
the accounts do not colnply with the accounting requirements of section 396 of the 2006 Act other than ans
requirernent that the accounts give a true and fair view which is ]hot a matter ci)nsidered part of an independent
examination. or
the account5 have noi been prepared in accordance wtth the methods and principles of the Statement of
Recolnmended Practice for accounting and reporting by clwities {applicable to Charities preparing their accounts
in accordance with the Financial Reponing Standard applicable in the UK and Republi¢ of Ireland (FRS 102)).
I baye no con¢ems and have come acT05S no other matters ID connection with the examination to which attention Should
b¢ drawn in this report in order to enable J proper understanding of the accounts to be reached.
Andrew Caunee FCCA
Abrams Ashton- Chorley Limited
Chart¢r¢d C¢rtified Accountants
41 St Thomas's Road
orley
LaDcashire
PR7 IJE
Page 4

CENfRAL LANCS DIAL A IUDE LTD
Ststement of Financial ActiYitie5
for the Year Ended 31st .Marcb 2021
31J.21
UDre51ricted
fund
31.3.20
Totsl
fiEnds
Notes
INCOME AND ENDOWMENTS FROM
GraDts, donations and legacies
138,743
131.524
Other trading a¢tivities
Investment income
Other income
11.912
37
58259
51,384
160
384
Total
208,951
183.452
EX
Cha
NDITURE OY
le activit1¢5
dtnini5tTative expenses
ent Costs
ion Costs
114,707
14.942
7289
142,442
15.019
9,719
Est
De
136,938
167,180
OME
72,013
16.272
ILIATION OF FUNDS
ds brnught forward
104,754
88.482
urqDS CARRIED FORWARD
176,767
104.754
The llotes forn) part of these fillaDcial statements
Page 5

CENTRAL LANCS DIAL A RIDE LTD
B¥lante Sheet
31st March 2021
31.3.21
Unrestricted
fund
31.3.20
Total
fijnds
No*s
FIXED ASSETS
Tangible assets
21.861
29,150
CURRENT ASSETS
Debtors
Cash at bank and in hand
3257
155,172
4.469
74,206
IS8,429
78,675
eRÈDITORS
ts falling du¢ within one year
io
(3J23}
(3.071)
URRETr4T ASSETS
154,906
75.604
L ASSETS LESS CURRENT
LITIES
176,767
l(M,754
SSETS
176,767
104,754
13
icted funds
176,767
l(M,754
FUNDS
176,767
104,754
ritable cornpany is entitled to exemptioll from audit under kntion 477 of the Companies A¢t 2006 for the year
1 st March 2021.
beT5 have not rtquired th¢ company to obtain an audit of its financial stalelnents for the y¢ar ended
rch 2021 in accordance with Section 476 of the Cornpanies Act 2￿j6.
5tees acknowledge their reS￿￿51b11lties for
ensuring that the charitable company keeps accounting records that ¢omply wtth Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statelnents which give a twe and fair view of the state of affairs of the charitable co]npany as
at the end of each financial year and of ils si￿P]US or deficit for each financial year in accordan￿ with the
requirements of Sections 394 and 395 and which otherwtse comply with the requirements of the Comp2DiC5 Act
2006 relating tts financia] statements. so far as applicable to the chariiable company.
(b)

CENTRAL LANCS DIAL A IUDE LTD
Balance Sheet- continued
31st Mar¢h 2021
Trs¢ financial statements haye been prep￿ed in accordance with the provisions applicable lo ¢haritsble eolnpanies
thject io the small companies regime.
The fjnallei
stste
ents were approved by the Board of Trustees and auth0ri5ed for i5slle
. and were signed on its behalf by..
on
Mr B Clarke- T
The notes foTm part ofthese financial statements
Page 7

CENTRAL LANCS DIAL A RIDE LTD
Notw to ihe FiDanei*l Ststtments
for the Year EDded 315t M#rcb 2021
ACCOUNTING POLICIES
Basis of preparing the fiDan¢ial statemellts
The financial statements of the charithble eompany, which is a public benefit entity under FRS 102, have ixen
prepared in accordance with the Chartiies SORP (FRS 102) 'Accounting and Reporting bv Chartties.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reponing Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 20191,,
Financial Report￿ng Standard 102 The Financial ReportiDg Stsndard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The fittsncial stsielnents have been prep&ed under the historical eost
convention.
IThcome
All income is recognised in the Staternent of Financial Activities onc¢ th¢ ¢harity entitlement to the ftmds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised &5 expenditure &8 soon &8 there is a legal or constructtve obligation commitiing th
tharity to that expenditure. it is probable thai a tsan5f¢r of economic benefits will be required in settlement an
the amount of the obligation can be In¢￿ured reliably. Expenditure is accounted for OD an accruals basi5 and h
been clusified under headings ihai awegate all cost related to the tategory_ Where c05ts cannot be direLII
attributed to particular headings they have been allocated to activities on a basts consistent with the us¢ o
resources.
Tangible fixed assets
Depreciation is provid¢d at the following annual r*es in order to write off each asset over its estimated useful
life.
Plallt and Jnachinery
Motor vehicles
Cornputer equiplnent
25 /ts on reducing balance
25 /0 on reducing balance
25/0 on cost
Impairnient of assets
At each reporting date fixed assets are reviewed to detern)tne whether there is any indication that those as5et$
have suffered an itnpairnient Ios5. If th¢re is an indication of possible i]npairmen( the recoverable amount of any
affected asset i5 estimated and compared with its carrving amount. If eStin￿led retoverable amount Is lom'er, the
ianving amount is reduced to its estimated recoverable amounl and an impaitEnent 105s is reeognised
nediattly in profit or loss.
Iran llDpai￿t loss subsequently Tevetses, the ￿ amount of the asset is increased to the revised estimate of
re¢overable amount. not in excess of the amount thai would have been deleT￿]ned had no impairment loss
I￿ rec￿￿ for the a&set in pnor years. A reversal of an impainneDt Ioss 15 reeognised IM￿edIatelY in profit
y i5 exelnpt from cOrp(>r￿lon tax OD its eharitable activities.
fir*Js be ￿ ill accordan¢e with the charitable objeetive5 at the discretion of th¢ trustees.
other ￿￿t.retIr¢￿tTrt belleftts
ThE Lkn*+k £wa*s a defined contribution pension scheme. Contributions payable to the charitable
uPIW.'S Fe45Th ze cbarg¢d to the Statement of Ftnan¢]al Activitie5 in the p¢riod io which they relate.
P•tS

CENTRAL LANCS DIAL A RIDE LTD
Notes to the Ftnancial Statements- continued
for the Year EDd¢il 315t March 2021
OTHER TRADING AcfIvITIES
31.3.21
31.3.20
Income
11,912
51,384
INVESTMENT INCOME
31.3.21
31.3.20
Deposit accounl interest
37
160
NET INCOMEI(EXPENDITURE}
Net incornel(expenditute) is stated After ch￿g[￿&1(¢redIIing)..
31J.21
31.3.20
Depreciation- owned assets
Surplus on dis￿Sa] of fixed assets
7289
9,719
(384)
TRUSTEES, RE￿￿￿ERATION AND BENEFITS
There were no trustees. rernuneration or other benefits for the year ended 315t March 2021 nor for the year ended
3 1st March 2020.
I"rllstees' expenses
Th¢re were no tThstees' expense5 paid for the year ended 31st March 2021 nor for the year ended
i 1st March 2020.
TAFF COSTS
I he average monthly number of employees during the year was as follows..
rivers & administr*ion
31.3.21
31.3.20
No employees received emoluments in excess of£60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrtVITILS
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Grdnts. donations and legacies
131.524
(hher trading a¢tivities
Investment income
Other income
51.384
Total
183.4)?
EXPENDITURE ON

CENTRAL LANCS DIAL A RIDE LTD
Notes to the Financial St#temeDts- continued
for the Year Ended 31st March 2021
COMPARATIVES FOR THE STATEMENT OF FINAf4CIAL AcrivrrILS- eoDtinued
Unr¢5tricted
ft5nd
Charitable activities
General admlljistraiive ¢xpenses
Establishment costs
Dq)rwiation costs
142,442
15,019
9,719
Tot81
167,180
NET INCOME
16,272
CONCILIATION OF FUNDS
tal funds brought forward
88,482
TAL FUNDS CARRIED FORWARD
104.754
WGIBLE FIXED ASSETS
Plant and
ma¢hinery
Motor
vehicles
Computer
equipment
Totx]s
ST
l >t April 2020 and 3 1st March 2021
339
107.825
8.059
116223
PRECIATION
I st April 2020
arge for yeaT
339
78.675
7389
8,1159
87,073
7.289
1st March 2021
339
8.059
94J62
T BOOK VALUE
3 Isi March 2021
21.861
21,861
At 31st March 2020
29.150
29,150
P¥iO

CENTRAL LANCS DIAL A RIDE LTD
Notes to tbe Finan¢i#l Statements- continued
for the Year Ended 31st March 2021
DEBTORS: AMouNfs FALLll¥G DUE WITHtN ONE YEAR
31.3.21
31.3.20
tkbtors
Other debtors
Prepayments and accrued illCOULe
271
1,682
2,516
461
2,796
3257
4.469
io.
CREDrroRS: AMouNfs FALLING DUE WITHIN ONE YEAR
31.3.21
31.3.20
Bank loans and overdraft5 (5¢¢ note I l)
Credittsrs
Social security and other taxes
Accruals 2nd DefeTred Income
63S
1,156
1.280
1,005
2287
3.523
3,071
LOANS
An analysis of the mathrity of loans is given below..
31J.21
31.3.20
Inounts falling due within one year on demand..
)nk overdrafts
231
EASING AGREEMENTS
imum le&8e payments under not)-cancellable operating leases fall du¢ as follows:
31.3.21
31.3.20
' ithin one year
elween one and fi￿e years
11250
23.191
10,963
35,441
10,963
Page 11
continued...

CENTRAL LANCS DIAL A RIDE LTD
Notes to the Financial Statements- CODtiDued
for the Year Ended 31st Mareh 2021
13.
MOVEMENT IN Fuf4DS
Net
movement
in fimds
At
31.3.21
At 1.4.20
Unrestricted funds
General fulld
104,754
72,013
17&767
TOTAL FUNDS
104,754
72.013
176,767
Net movement in fund5, included in the atK)ve are as follows".
Incoming
resouTces
Resources
expended
Movement
in funds
LTnTestTlCted funds
Generdl ftmd
208,951
(136,938)
72.013
OTAL FUNDS
208,951
(136,938)
72.013
omparatives ft)r movtment ill futtds
Net
movement
in fi]nds
At
31.3.20
At 1.4.19
restrieted funds
eneral fijnd
88.482
16272
l(M,754
OTAL FUNDS
88.482
16,272
104,754
omparative net movement in fund5. included in the above are a5 follows:
In¢oTning
resources
Resources
expended
Movement
in funds
Unrestrieted futtds
General fi￿d
183,452
(167,180)
16,272
TOTAL FUNDS
183,452
(167,180)
16,272

CENfRAL LANCS DIAL A RIDE LTD
Tr40tts to the Financial Statements- continued
for the Year Ended 31st Marcb 2021
13.
MOVEMENf IN Fuf4DS- continued
A Cu￿ent year 12 months and prior year 12 months combined position is as follows:
Net
overnent
in fitnds
At
31.3.21
At 1.4.19
Unrestricted funds
General fund
88,482
88285
176,767
TOTAL FUNDS
88,482
88,285
176,767
u￿ent year 12 months and prior year 12 months combined n¢t movement in fi]nd5, included in the above are
ollows..
Incoming
Resouree$
expended
Movement
in funds
e5tricted funds
eral fi￿d
392.403
(304.118)
88,285
TAL FUNDS
392,403
(304,118)
88,285
ATED PARTY DISCLOSURES
t w¢re no related party transadions for th¢ year ended 3 1st March 2021.
IMATE CONTROLLIP4G PARTY
Lompany is controlled by the tn￿tee$.
Page 13

CENTRAL LANCS DIAL A IUDE LTD
Detailed Staternenl of FiNaDcial Activities
for tbe Yt#r Ended 31st March 2021
31.3.21
31.3.20
INCOME AND ENDOWMEf4TS
Grants, donations aDd legacies
Grants
138,743
131,524
Other trading activities
Income
11,912
51,384
Investment ineome
Deposit account interest
37
Otlerincome
sale of tangible fixed assets
ants
384
2&489
32.770
5&259
omlng resouree5
208.951
183,452
ITURE
le activities
91,1127
1,022
413
12,462
2,481
(1,120)
681
255
2.029
17,867
667
1.630
7289
94,183
2.324
949
12,454
2,565
2,388
630
1,078
5.387
33,514
302
1,630
9,719
Iirity
rates
heat
TÈ
stationery
travel
d renewals
icle depreciation
136,703
107,123
Support Costs
FI￿anCe
Bank charges
235
57
Total resources expended
136,938
167.180
Net income
71013
P•t 14