REGISTERED COMPANY NUMBER: 09111065 {England and Wales)
REGISTERED CHARITY NUMBER: 1159525
ort of th• TN8t••s a
Flnan¢lal Ststsments
lorth• Y•ar End•d 31 March 2026
Lin¢oln Area Dialarlde Llmlle
11111111
*AEIIOJS8*
2311212025
COMPANIES HOUSE
A39
1130
Wright Vigar Limited
Statutory Auditors
Chartered Accounlants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Lincoln Area Dlalarlde Limitèd
Contents of th• Financial Statomen
forlhe Year Ended 31 March 202S
Pogo
Report of the Trustees
1 to 4
Report of the Independent Auditord
ststem•nt ol FlnancSal Activltlfr•
8alanc• She•t
. Notes to th• Financial Ststem?nts
9 10 16

Lincoln Area Dialarid• Llmited
Re
ort of the Trustee8
or the Year En
31 March 2025
The tnjstees who are also directors of the chanty for the purposes of the Companie5 Act 2006, present thèir report wth
the financial statements of the charity for the year ended 31 March 2025. The Iruslees have adopted the provisions of
Accounting and Reporting by Charities-. Statement of Recommended Practi￿ applicable to charities preparing their
accounts in accordaneA with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Objeclives and aims
The Charity's Aims & Objedives las shown in its Memorandum & Articles of Association), are as follows..
'The charity's objects are specifically reslricled to providing a community transport service for such inhabitants of
Lincolnshire who require such a service because of age, sickness or disability (mental or physical}, or povety, or
because of a lack of availability of adequate and safe public passenger services..
Slgnlllcant a¢tlvitlo8
On broader lems, the Charlty provides the following servic88'.
DialaRide Service
Shopmobility Servic8
- Voluntary Car Service
DlalaRld• S•rvlc•
An accessible and afft)rdable transport sérvice that can be used by anyone re$￿ent within a $ix4nile radiu$ of Ihe City of
Lincoln who finds it difficull to use olher forms of transport due to age andlor a disability. The six-mile radius is extended
al limes dependant on need and availability of services provided. The seNice has a fleet of highly accessible minibuses
that are specifically designed to be accessible lo the elderly andlor disabled and can carry most types of mobility
equipment.
Shopmoblllty Servlce
This sefw¢e provides the loan and hire of mobility equipment to help anyone with reduced mobility in gaining access to
the shopping precincts and other areas of interest within the City of Lincoln. 11 has a fleet of mobility equipment that
Includes..
- Manual Wheélchai
Powered Wheelchairs
Powered Scooters
Voluntary Car S•r¥lc•
Thi5 service compliments and expands upon the core DialaRide seNice and can be accessed by anyone resident within
Lincolnshire who finds it difficult to use other fomis of transport duè to age andlor a disability.
11 involves volunteers using their own vehicles and is more suited to those individuals that are not reliant upon mobility
equipment 8uch as powered wheelchairs. Additionally. Iherelg a nfrtsvod( of'nol for profit., independent schemes around
Llncolnshire, to which some individuals may be referred.
Publi¢ benofit
The Public Benefit from the operation of the servi￿5 piovided by Lincoln Area DialaRKie are quite Considerab￿..
1)
Those persons disadvantaged by age andlor a disability can maintain their independence and retain a qualty
of life.
2)
The reliance and therefore financial pressuros placed upon social care Can be reduC￿d as Individuals can
remain in their own homes longer as they have an approprbate transport semce to enable them to access
other s8rvic8s (such as healthcare).
Volunteers
Volunteers. for all seNices provided. are the mainstsy of the Charity and crucial to its continued sucLYJs. It is tI￿refOre
imperalive that the volunteer base is Gapable of meeting the demands that are placed on the service.
All volunleer5 undergo comprehensive Induclion & Training and those that may have unsupérvised access to chiklren
andlor adults at nsk are vetted using th8 Disclosure and Barrln9 Service IDBSI.
Page 1

Lincoln Area Dialaride Limitsd
Re
ort of the Trustees
or th& Y&
r Ended 31 March 2025
ACHIEVEMENTS AND PERFORMANCE
Charltable aetlvlties
DialaRide Service
At the end of the financial year Lincoln Area Dialaride maintained 760 individual registered users and 14 groups.
undertaking a total of 9,723 individual trips and carried 11,498 pa$$engers, induding 2,020 passengers using
wheelchairs. travelling a total ofiust over 64.863 miles.
As of the 31 gt March 2025, the OialaRide se￿l¢e operaled a tset of seven vehicles, apart from one, all are adaptsd
vehicles for the carriage ot elecin'c wheelchairs.
Shopmobility Service
During the year the Shopmobility Service mainlained 171 registered users and provided equipment to these users on a
total of 2,008 individual hires for a vanable amount of time.
Voluntary Car S•rvlce
During the year the Voluntary Car Service maintained 346 registered users and undertook a total of 1,203 individual trips
carrying 1,313 registered users.
FINANCIAL REVIEW
Flnancial positlon
During the financial year the charity received Income of £204.693 of which £114,500 related to grant income. The charity
reported a net deficit of £15.441 during the year.
Prlnclpal fundlng sources
The Charity has obtainéd the majority of its funding from:
Grant Aid
Fares Income
Regislrallon Fees
Donations
Hire of'speaalisl Equipment
R•8or¥•8 poIIcy
The Board of Trustees as part of the management of Lincoln A￿0 Dialaride Limited. review the reseNes poli¢y from bme
to lime to confim that il is still appropriate. The resefyes fund is treated as a separate ￿SeNe$ fund lor the continued
operation of the organisalion in the short or long term. The general reserves lund should be approxim81ely 6 months of
operating costs for the charity. At the year end the charity had a total of unrestricted reserves of £412,858 and restrscted
reseNes of £91,445. The reserves are deemed sufficient to CA)ver al least 6 months of operating costs.
Prlncipal risk• and unc•rtaintl•s
The Iruslees have a risk menagemenl slralegy vthich comprises..
an annual review of the principal risks and uncertainties the charity face wilh the establishmenl of policies,
systems and procedures to mitsgate those risks idents'fied.
the implemantalion ol procedurés designèd lo minimizo or managé any potential impact on th8 charity should
those risks materialise.
This work has idenbfied that financial sustainability is the major financial risk for the charity. A key element in the
management of financial risk is a regular review of availab￿ liquid fund5, and development of other incorne streams.
The revlew has also focused on non-flnancial risks arising from fire, health and salety of passengers. These risks are
managed by ensuring that vehidés are maintained in line with recommended practs"c£s together with insuranc* to
safeguard the charity, its staff and volunteers.
Page 2

Lincoln Area Dlalaride Limited
ort of thè Trust•os'
r th Yèar End•d 31 March 2025.
FUTURE PLANS
Lincoln Afea Dialaride Ltd is aware of the continuing changes to both the requirements of its customer base and the
changing transport arrangements from othér operatots. We are involved with the various local forums that aré in place
both in respect of transport, health and volunteéring to be. able.to. idents'fy. areas.in which we might. be able to. ￿.0f
assistan￿ and assist those requinng help.
Currently th8 charity can only react to situations as they arise whilst reducing operating costs as much as possible.
Although aware of the Grèén Agenda. we are currently not considering the purchase of electric powered vehicles due to
the current lack of charging available, cost, and lack of operating mileage particulady with the operation of hoists etc.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govèrnin9 do¢um•nt
The charity is controlled by its goveming document. a deed of irusl, and constitutes a litnited company, limiled by
guarantee. as defined by the Companies Act 2006.
Lincoln Aréa Dialande Limrted ILADARI is governed by a Memorandum & Articles of Association. The Charity converte
from an Industrial & Provident Society to a Pnvale Limited Company on 1st July 2014 and was entered on the Register
of Chanlies on 8th Dacember 2014.
Re¢rultrn•nt and appolntmenl of n¢w trustses
The ¢hanty understands the importance of recruitsng only appropnate persons as Tnjslees. Only persons that meet the
required legal rèquirements, have relevant skills, qualifications and expenence. that could be considered of benefit lo thé
Charity, may be conSide￿d to take on the responsibilities of a Trustee.
Org•nl•allon•l •tructur¢
The charity has a clear organisalional structure with the Trustees taking overall responsibS1ity for ils effèctivé, efficient,
and.appropriale management. This slTuctur8 is continually reviewed lo ensure il meets the current requirement of the
Chanty and currendy consists of a Manager, Assistant Manager. and Vehide Coordinator, supported by other
administration staff and volunteers with whom which the chanly would not be able to operate. Tfuslees and volunteers
arè not remunerated apart from oulwof•ocket expenses for actual costs incLtrred.
Induetlon and tralnlng of new Iwst••8
All new Iruslees complete a training course as por recommendations of thè Charity Commlsslon and 'Companies House
to ensure that they a￿ aware of their responsibilities. New Trustees a￿ also briefed on the day to day workings of the
Charity and other relevant matters, and documenlation. lo ensure that they acquire a full understanding. of charities
operations.
REFERENCE AND ADMINISTRA TIVE DETAILS
Roglslered Company numbgr
09111065 (Englano and Wales)
Regi$t•rnd Charlty nUm￿r
1159525
R•gi•l•red offl¢e
Unit 1
Lincoln Central Car Pa
Melville st￿et
Lincoln
LNS 7HW
Trugleeg
Mr B Haughton {Chair)
Mrs R Surte8s (Company Secretary)
Mr C Jones
Cllr G Hewson (City of Lincoln Representative)
Mr G Smith
Miss J Knohl
Company Secretary
R C Surtees
Page 3

In¢oln Area Dialaride Limited
Re
ort of the Trustees
for tho Year Ended 31 March 202S
REFERENCE AND ADMINISTRATIVE DETAILS
Auditors
Wright Vigar Limited
Slatutory Auditors
Chartered Accounlants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG
Bank
Natrlest
Smiths Bank Branch
225 High Street
Lincoln
LN2 1AZ
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also the director5 of Lincoln Area Dialaride Lwnited for the purposes of company law) ar8
responsible for preparing the Réport of the Trustees and the financial ststèments in accordancè with applicable law and
United Kingdom Accountsng St8ndafds Iuniled Kingdom G&nerally Accepted Accounting Practice).
Company law requires the trustees lo prepare finanual ststements for each financial year. Under that law. the trustees
have elecled lo prepare the finanaal statements in accordance with United Kingdom Generally Accepted Accounts'ng
Practice Iuniled Klngdom Accounting Standards and applicable law).
Under company law tho Irusleès must not approve the financial slalements unless they are satisfied that they give a true
and fair view of the State of affairs of the charitabte company and of the incoming resources and applicabon of resources.
including the income and expenditure. of the charitable company for that period. In preparing those financial statements,
the trustees are required lo
select suitable accounling policies and then apply them con$istenlly',
observe the methods and principles in the Charities SORP..
make judgements and estimates that are reasonable and prudent.,
prepare the financial statements on the going concern basis unless il is inappropriate to presume that the charitable
company will continue in business.
The twstees a￿ respOns￿le.for keeping proper accounting records which disclose with réasonable accuracy at any time
the financial position of the charitable company and to enable them to ensure that the financial statements comply with
the Companies 2006. They are also responsibl& for safeguarding the assets of the charitable company and hence for
tsking reasonable aieps lor the Orevenbon and detection of fraud and other irregularities.
In so far as th& truslees are aware..
there is no relevant audit infomation of which the charitable Company's auditors are unaware", and
the trustees have taken all steps that they ought lo have taken to make thèmselves aware of any relevant audit
inlomation and lo establish that the auditors are aware of that infonnation.
Approved by order of the
ard of twstees on 18 Oecember 2025 and signed on its behalf by..
8 G Haughton - Trustee
Page 4

ort of the Inde endont AudIt0￿ to the Membevs of
Lincoln Are
Dialaride Limited.
Oplnlon
We have audited the financial statements of Lincoln Area Dialaride knmited {the 'charitable cothpany'l lor the year ended
31 March 2025 which comprise the Ststement of Financial Activities, the Balance Sheet and notes to the financial
statements, including a summary of significant accounting policies. The financial reporting framework that has been
applied in their preparation is applicablé law and United Kingdom AccoLfrnts'ng Stsndards (United Kingdom Generally
Accepted Accounting PracticE).
In our opinion the financial $lalements'.
give a true and fair view of the slate of the charitsble company's affairs as at 31 March 2025 and of its incoming
resources and application of resources. including ils income and expenditure, for the year Ihen ended",
have bèen properly prepared in accordance with United Kingdom Generally AC￿p*ed Accounting Practice., and
have been prepa￿d in accordan￿ with the requirements of th8 Companies Act 2006.
Ba818 for opSnlon
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS {UKII and applicable law. Our
responsibilities under those standards are further described in the Audilofs. responsibilities for the audit of th8 financial
statements section of our report. INe are independent of the charitable company in accordance with the ethical
requirements that are relevant to our audil of the financial statements in the UK, inclLtding the FRC'S Ethical Standard,
and we have fulfilled our other elhical responsibilities in accordanc£ with these requirements. We believe that the audit
evidence we have obtainéd is suffic*nt and appropriate to provide a basis for our opinion.
Mat•rlal uncertalnty relatlng to golng eone•rn
In audiling the finanrjal stslements. we have concluded that the trustees, us8 of th'e goin9 concem basis of accountsng in
the preparation of the financial 51at8ments is appropriate.
Based on the work we have performed. wé have not identified any material uncertainties relating to events or conditions
that, individually or collectively, may cast significant doubt on the charitable company's ability lo continue as a going
concem for a period of at least ￿e1Ve months from when the financial statements are outhorised for issue.
Our Trsponsibilibes and the responsibilit*s of the trustees with respect to going concem are described in the relevant
sections of this report.
Oth•r Inlormatlon
Thé Iruslees ar8 responsible for the other Infomialion. The other infomiation comprises the information included in the
Annual Report, other than the financial statements and our Report of the Independent Auditors ther80n.
Our opinion on the financial statements does not cover the othèr infom)alion and. except to the extenl otherwise explicitly
stated in our ffjport. we do not express any form of assurance conclusion thereon.
In connection with our 8udil of the financial statements. our responsibility is to read the other infoThation and. in doing
so, consider whether the other InfO￿natIon is matenally inconsislènl wllh the financial slalements or our knowledge
obtain8d in the audit or otheThvi$e appears lo be matenally mig$tsted. If we identify Such material inconsistencies or
apparent material misstatements, we are required lo deternine whether this gives rise to a material misstatement in the
financial slalèménts themselves. If. based on the work we have performed, we condude that there is a material
misstalement of this other information, V￿ are required lo report that facL We have nothing lo report in this regard.
Oplnlon• on oth•r mattar8 pr••crfb•d by th• Companle• Ael 2006
In our opinion. based on the work undertaken in the course of the audit..
the information given in the Report ol the Trustees for the financial year for which the financial 51alements are
prepared is consislenl with the finanaal stat8m8nts". and
the Report of the Trustees has been prepared in accordance with applicable legal requirements.
Mattern on whleh vn ar• r•quir•d to r•port by •x¢eptlon
In the light of thé knowledge and understanding ol the charitable company and its environment obtsined in the Course of
the audit, we have not identified material misslatemenls in the Report of the Trustees.
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you
if, in our opinion..
adequale accounting records have not been kept or retums adequate for our audit have not been received from
branches not visited by us.. or
the ffinan¢i81 statements are not in agreemént with the accounting records and relums., or
certain disclosures of trust8es' rèmunèrabon specified by law are not made,. or
we have not r8c8ived all the infomialion and explanations we require for our audit- or
the trustees V￿re not ents'tled lo take advantsge of the small companies exemption from the requirement to prepare a
Strategic Report or in preparing the Report of the Trustees.
Page 5

ort of the Inde
ndent Auditors to the Members of
Lincoln Area Dialaride Limlled
Responsibilities ol trustees
As explained more fully in the Statement of Trustees. Responsibilities. the trustees (who are also the directors of the
charitable company for the pu￿OSe$ of company lawl are responsible for the preparation of the financial statemènts and
for being satisfied that they give a true and fair view, and for such intemal control as the trustees delemine is ne￿$Sary
lo enable the preparation of finanaal statements that are free from material misstatement. whether due to fraud or error.
In preparing the financial statements, the truslees are responsible for assessing the charitable company's ability lo
continue as a going concem, disclosing, as applicable. mattets related to going concem and using the going concem
basis of accounting unléss the trustees erther intend to liquidate thè chantablé company or to cease operations, or have
no realisliG allernalive bul to do $0.
Our responslbllllles for th? audlt of tho flnanclal ¥tstements
Our objectives are to obtsin reasonable assurance about whether the ffinancial ststemenls as a whole are free from
malenal misstatement, whether due lo fraud or error. and lo issue a Report of the Independent Audrtors that includes our
opinion. Reasonable assuran￿ is a high level of assurance. but is not a guarantee that an audit conducted in
accordance with ISAS {UKI will a￿VaYS detèct a material misslatement when it exists. Misstslem8nts can anse Irom fraud
or error and are considered material if. individually or in the aggregate, they coyld reasonably be expected to influencé
Ihe economic decisions ol users taken on the basis of these financial statements.
The extent to which our procedures are capable of detecting ifregularilies. including fraud is detailed below..
Our work is perfomied lo include an assessment ol the susceplibility of the entity's financial statements lo material
misstatement, includin9 the risk of fraud. Owing lo th8 inhèrant limilatsons ol an audit. Ih8re is an unavoidable risk that
material misstatements in the financial statements may nol be detected, even though the audit is properly planned and
pertonned in accordance with the ISAS (UK).
In identifying and assesslng risk of material misstatement in respect of irregularitles. including fraud and non-compliancé
wilh laws and re9ulations, our procedures included the followng..
We plan our work to gain an understanding ol the significant laws and regulations that are of significance to the
entity and the sector in which they operate. We perform our work to ensure that the entity is complying with its
legal and regulatory framewort(.
We obtain8d an understanding of how the company is complying with those legal and regulatory trameworffs by
makin9 inquiries to the management and people charged with governance.
We assessed Ihe susceptibility of the Company's financial ststements lo material misstatement. induding how fraud
might occur. Audit procedures perfomied by the engagement team included:
Subslanlivè procedures p8rfomed in accordance with the ISAS IUKI.
Challenging assumptions and judgm9nts made by management In its significant aC￿UntIng esllmatss.
Identifying and tssting joumal entries, in parts'cular matenal journal entries and an assessment of year end
journaSs.
Assèssing the extent of compliance with the relevant laws and regulations.
A further description of our responsibilllles for the audit of the financial ststements is located on the Finandal Reporting
Council's website at www.frc.org.ukJaudilorsre5ponsibilities. This description forms part of our Report of the Ind8pendent
Auditors.
U•• of our r•port
This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of
the Companies Act 2006. Our audit work has been undertaken so thal we might slate to the charitable company's
rnember5 those matters we are required to state to them in an auditor5, report and for no other purpose. To the fvllest
exlent pemitted by law, we do nol accept or assume responsibility lo anyone other than the charitable company and the
charitable company's members as a body, for our audit work. for this report. or for the opinions we have forned.
iJ
l*ii*
James Sewell BA (Honsl FCA CTA {Senior Statutory Auditor)
for and on behalf of Wright Vigar Limited
Statutory Auditors
Chartered Accountants & Business Advlsers
15 Newland
Lincoln
Lincolnshi
LN1 1XG
18 December 2025
Page 6

Lincoln Area Dialaride Limited
Stat8m•n
l Flnancial Activities
for th Y r Endèd 31 March 2025
2025
Total
funds
2024
Total
funds
un￿strICted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENT8 FROM
Donations and legacies
23.913
23,913
19,288
Charitable activitles
Dial a Ride
165.162
4.500
169.662
185,554
Other trading aclivibes
Investment income
Other income
100
9,354
1.664
163
8.004
9,354
Total
200 193
204 693
215 581
EXPENDITURE ON
Raising funds
90
Charltable a¢tlvltl•s
Oial a Ride
196726
Total
196,812
195,299
NET INCOMEI{EXPENDITURE)
3,381
118,822)
115,4411
20,282
RECONCILIATION OF FUNDS
Total funds broughl forward
409,477
110,268
519,745
499,463
TOTAL FUNDS CARRieD FORWARD
412 858
504 303
519 745
The notes form part of these financial statements
Page 7

Lincoln Area Dialaridg Limitèd
lan
Mar
hee
h202
2025
Totsl
funds
2024
Tolal
funds
Unrestrlcted
funds
Restricted
funds
Notes
FixeD ASSETS
Tangible assets
48.314
83.013
131,327
145.036
CURRENT ASSETS
Stocks
Debtors
Cash at bank
350
29.396
350 298
350
30,814
357 312
350
34.209
352 880
10
1,418
380,044
8.432
388,476
387,417
CREDITORS
Amounts 1811in9 due wthin one year
11
{15.500)
(15.500)
{12.710)
NET CURRENT ASSETS
364 $44
372 976
374 709
TOTAL ASSETS LESS CURRENT LIABILITIES
412.858
91.445
504.303
519.745
NET ASSETS
412 858
504 303
519 745
FUNDS
Unreslricled funds
Restricted funds
13
412.858
409.477
110268
TOTAL FUNDS
504 303
519745
These financial slalemenls have been prepared in accordance with the provisions appllcablo to charllable Companies
subject to the small companies regim8.
The financial statements wèr8 appr¢)ved by the Board of Trusle8s and authorised for issue on 18 December 2025 and
w&Te signed on its behalf b
B G Haughton - Twstee
The notes fom part of Ihese financial Statements
Page 8

Lincoln Area Dialaride Llmlted
Notes to Ihe Financial Ststements
forlhe Year Ended 31 March 2025
STATUTORY INFORklATION
Lincoln Area Dialaride Limited is a Charitable company, registered in England and Wales. The charitable
company's reglslered.number and regislered office address can be found on the Report of.the T.ru5tees...
The presentational cul￿neY of the financial statements is the Pound Sterling l£)-
ACCOUNTING POLICIES
Basis of proparing th¢ Ilnanclal ststements
The financial slalements of the charitable company, which ig a public benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP {FRS 1021 'Accounling and Reporting by Charities.. Statement
of Recommended Practice appli¢able lo charities preparing their accounts in accordance with Ihe Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} {effecbve 1 January 2019),. Financial
Reporting Standard 102 The Financial Reports'ng Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is fecognised in the Statement of Financial Activities once the charity has entitlement lo the fund5,11 is
probablo that Ihe income will be received and the amount can be measured reliably.
Income from government and other grants. whether 'capital' grants or 'revenue' grants, is recognised when the
charity has 8ntitlemenl to the lunds, any perfom)ance conditions attached lo the grants have been mel, it is
probable that the income will be received and the amount can be measured reliably and is not deferred.
Exp•ndllurn
Liabilities are récognised as expenditure as soon a$ there is a legal or construclive obligation committing the
charity lo that expenditu￿, it is probable that a transfer of economic benefits will be required in settlernenl and
the amount of the obligation can bè measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost ¥elaled lo th8 category. Where costs cannot be
direclly attributed to particular headings they have been allocated lo activities on a basis consistent with the use
of resources.
Allocatlon and apportlonment of Coots
Costs relating solely to Shopmobilily or Oialaride aclivitses are allocated in fvll to Ihgse Ih8se funds. Salaries are
allocated based on the time spent and personnel involved in each activity. The remaining overhèads are
apportioned on an appropriate basis to ￿ndS in which they relate to.
Tangible flxed ass•ts
Depreciation is provided at the following annual rales in order to write off each asset over its estimated useful life.
Improvements to propety
Furnrture, computers and equipment
Motor vehicles
Shopmobility Scooter and wheelchairs
Straight line over 20 years
250h on reducing balance
250/0 on reduang balance
25 /0 on cost and 200/0 on cost
Stocks
Stocks are valued at the lower of cost and net realisable value. after making due allowance for Obso￿te and slow
moving items.
Taxatlon
The charity is exempl from corporation lax on ils charitable actiwties.
Fund accountlng
Unrestricted funds can be used in accordance with the charitsble objectsves at the discretion of the truslees.
Restricted funds can only be used for particular restricted Purposes within the objects of the charity. Reslrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial slatemenls.
Penslon ¢o$ts and other post-retlrement beneflts
The charitable company operates a defined contribution pension scheme. Contributions payable. to the
charitable company's pension schemè are charged to thè Statement of Financial Activities in the period to which
they relate.
Page 9
contsnued...

Lincoln Area Dlalarlde Llmited
Noles to the Financial Statements . continued
for the Year Ended 31 March 2025
ACCOUNTING POLICIES . Contlnuod
Deferred Incom•
Grants are deferred where the.amount in full relates to future periods.
Government grants
Government grants a￿ treated on an accruals basis. Grants in relation to furlough grants are recognised as part
of grant income in the Statement of Financial Activities.
Flnanclal Instruments
The Company only enters into basic finanoal instrument transactions that result in the recognib'on of financial
assets and liabilities like trade and other debtots and creditots. loans from banks and other third parties, loans to
related parties and invesknents in ordinary shares.
Flnancial assets that are measured al cost and amortised cost are assessed al the end of each reporting period
for objective evidence ol impairment. If objective evidence of impalm)ent is found, an impairment loss is
recognised in the Slalement of Comprehensive Income.
For financial assets measured at cost less impaimienl, the impaimenl loss is measured as the difference
be￿een an asset's carrying amount and best estimate of th8 recoverable amount. which is an approximatson of
the amount that the Company would receive for the asset if it were to be.sold al the balance sheet dale.
OTHER TRADING ACTIVITIES
2025
2024
Shop income
100
163
INVESTMENT INCOME
2025
2024
Deposit account interest
NET INCOMEIIEXPENDITURE)
Net incomellexpenditure) is stated after char9ingl(credilingl'.
2025
2024
Depreciation - owned assets
Defiiit on disposal of fixed assets
22.564
28,337
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustses, remuneration or other benefits for the year ended 31 March 2025 nor ft>r the year ended
31 Ma￿h 2024.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor lor the year ended
31 March 2024.
Page 10
conts'nued...

Lincoln Area Dlalarlde Limited
Notes to the Financlal Ststèm8nts - conllnue
or the Year Ended 31 March 202S
STAFF COSTS
2025
2024
Wages and salaries
Social security costs
Other pension costs
114.044
10,867
2.011
96,475
3,351
126 922
101272
The average monthly number of employees during the year was as follows..
2025
2024
Administration and operats'on
No employees received emoluments in excess 01 £60.000.
Key management personnel were paKI a total of £36.$41 {2024.' £33,149) during the year.
TANGIBLE FIXED ASSETS
Fumilure,
computers
and
equipment
Shopmobility
scooter
and
wheelchairs
Improvements
to
property
Motor
vehlcles
Totals
.COST
Al l April 2024
Additsons
Disposals
109.488
10.673
255,606
24,376
107 191)
15,925
391,692
24,376
107 567)
At 31 March 2025
10.297
172 791
15,925
308 501
DEPRECIATION
At 1 April 2024
Charge for year
Eliminated ijn disposal
25,8LIO
S,475
9,345
325
196,436
16,764
91696)
15.075
246,654
22.564
At 31 March 2025
31,274
121503
177 174
NET 800K VALUE
Al 31 Marth 2025
975
850
131327
Al 31 Mard) 2024
1 328
850
STOCKS
2025
2024
Stocks
350
350
10.
DEBTORS." AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
VAT
Prepayments and accrued income
17,668
93
16,991
1.326
Page 11
ontinued...

Lincoln Area Dialaride Limlted
Note$ lo th& Flnanclal Slatements- Gontlnuèd
for th• Year End d 31 March 2025
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade creditors
Social security and other taxes
Other e￿drto
Accrued expenses
6,920
3,006
5,699
2.181
4,830
5,574
12.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.25
Al 1.4.24
Unroslrlctod fund8
General fund
409,477
3,381
412.858
Re$lrl¢tsd lund8
The Lottery Community Fund 2
Lincoln Cooperative INholesal8 SocSety
Development & Evolution Fund
Lincolnshire Country Council
17,798
84,039
7,014
{13,3481
(5.474)
4,450
78,564
7,014
110268
18 8221
TOTAL FUNDS
519 745
504 303
Net movement In fund8. included in the above are as lollowg..
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unre8lrl¢t¢d fund•
General fund
200.193
1196,8121
3,381
R88tricted funds
The Big Lottery Community Fund 2
Lincoln Cooperative Wholesale Society
Lin¢oln$hire Country Council
(13,348}
15,4741
{13,348)
(5,474)
18 822)
TOTAL FUNDS
204 693
220 134)
15 441)
Page 12
continued...

Lincoln Area Dialaride Limited
Not
o the Flnancial Statements - continuod
for the Yèar Ended
1 M rch 2025
13.
MOVEMENT IN FUNDS - ¢ontinued
Comparatives for movement In funds
Net
movement
in funds
Al
31.3.24
At 1.4.23
Unrestrl¢ted funds
General fijnd
375,241
34,236
409.477
Re8trictad funds
The Big Lottery Community Fund 2
Lincoln Cooperative Wholesale Society
Development & Evolution Fund
Lincolnshi￿ Country Council
Dawber Trust
23,731
91,818
7,014
1,417
242
{5,933}
{7.779)
17,798
84.039
7,014
1,417
124 221
TOTAL FUNOS
499 463
519 745
ComparatNe net movement in funds, included in the above are ag follows..
Incoming
resources
Resources
expended
Movement
in funds
Unr•8trlct•d fund•
General fund
211,081
(176,845)
34,236
Rè8tri¢ted funds
The Big Lottery Community Fund 2
Lincoln Cooperative INh0￿$81e Society
Llncolnshire Country Council
Dawber Trust
{5.933)
{7,779}
{4.500)
15,933)
17.7791
4,500
4.SOO
18454)
13,9541
TOTAL FUNDS
195 299)
A curr8nl year 12 months and prior year 12 months combined position is as follows."
Net
movament
in funds
Al
31.3.25
Al 1.4.23
Unrestricted funds
General fund
375,242
37,617
412,858
Rogtrl¢led fund8
The Big Lottery Community Fund 2
Lincoln Cooperative Who18salè Society
Devèlopment & Evolution Fund
Lincolnshire Counlry Council
OawbeT Trust
23,731
91.818
7,014
1.417
242
119,281)
113,254)
4,449
78.564
7.014
1,417
124.221
32 7771
TOTAL FUNDS
499 463
4,840
504,303
Page 13
continued...

Lincoln Area Dialarlde Limited
to the Financlal Ststemonts . ¢onll
or the Year En
d 31 March 2025
13.
MOVEMENT IN FUNDS - continued
A currènt year 12 months and prior year 12 months combined net movement in fvnds, included in the above are
as follows:
Incoming
sources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
411,274
(373,657)
37.617
R•8trS¢t•d f4tnd•
The Big Lottery Community Fund 2
Lincoln Cooperative Wholesale Society
Lincolnshire Country Council
Oawber Trust
{19,2811
{13.254)
{9,000)
(19,2811
(13.2541
9,000
9,000
417771
32,7771
TOTAL FUNDS
420 271
415 434)
Dlalarld•
Funding is provided from local councils towards the running cogts of Dia18rido.
Shopmoblllty
Funding is provided from Ihe City of Lincoln Council for the running of Shopmobilty.
Ro•erve• fund
Thls Is a separat8 fund for the continued operation of the Charty in the Short QT long tem, for any unforoseen
costs.
The 819 Lottery Community Fund 2
A grant of £100,000 has previously been provided to help with the purchase of Ihreé n8w wheelchair-accessible
vehicles costing £108.552. The grant is a restricted lund and may not be transferred lo Ihe general unrgslricted
fund. The assets may not be disposed ol without prior pernission of the National Lottery Charities Board. The
grant is being amortised over the same penod as the assets.
Developrnent & Evolutlon Fund
A grant of £30,000 has previously been provlded by Lin¢oln8hiro County Council towards devèlopment support of
the charity.
Lineolnghir• Cooporallv• Wholesalo So¢lety
Lincolnshire Cooperative has p￿vioUslY been provided £163,275 towards the new office fit out al Unit 1 Lincoln
Central Car Park costing £1 $0,000, and thé purchase of new scooters costs'ng £13.275.
Wè81 Lind*•y District Councll
A grant of £13,000 has been provided for providing a Dial8ride service in W85t Lindsey areas within a 6 mle
radius of Lincoln City Centre.
North Kesteven Di8tri¢t Councll
A grant of £20,000 has been provided for providing a Dialaride service in North Kesteven arnas within 8 6 mile
radius of Lincoln City Centr8.
City of Lincoln Council
A 9rant of £42,000 was provided for providing a Dialaride service in the city of Lincoln.
Lln¢oln8hlrn County Councll
A grant of £39.500 was provided to support the Lincoln Area Dialaride and voluntary car seNice.
The Dawber Trust
A granl of £1,210 has previously been provided towards th8 Cost of an advertising display screen.
Communlty Lottery
A grant of £50,000 was previously provKled in respect of the Govemmenl's COVID Charity Support through Ihe
National Lottery
Page 14
continued...

Lincoln Area Dlalarlde Llmlted
Notes to the F¢nancial Statements . continued
for the Year Ended 31 March 2025
13.
MOVEMENT IN FUNDS - conllnu•d
Shopmoblllty
A grant of £16,060 was pr.eviousty provided by.city of Lincoln Council towards Lincoln Shopmobilily.
14.
CAPITAL COMMITMENTS
2025
2024
Contracted bul not provided for in the financi81 statements
15.
RELATED PARTY DISCLOSLIRES
There were no rèlated paty transactions for the year ended 31 March 2025.
16.
ULTIMATE CONTROLLING PARTY
The charity is controlled by Its board of Trustees.
Pa9e 15
contsnued...

Lincoln Area Dialarido Limlted
Notss to tho Flnanclal Statements - continuod
orthey
ar Ended 31 March 2
17.
LINCOLN AREA DIALARIDE LIMITED
IAanagement Infomiatlon
Income and Expendlture. Account
2026
2024
INCOME
Fares
Grants re￿1vable
Lincoln City Council
Lincolnshire County Council
NKDC
Wesl Lindsey Dislrlcl Council
Sundry donations
Bank deposit interest receivable
Sundry income
Registration fees
Sale of RADAR keys
SS,162
63.OS4
42,000
39,500
20,QIJO
13,000
3,678
9.354
1.664
20,235
50.oIJO
39.500
20.000
13,OCQ
4.001
8.004
2.572
15,287
163
204 693 215 561
EXPENDITURE
Purchase of FiADAR keys
Wages
Social secuiity
Pension
Vehicle maintenance, luel, licences and insurance
Volunteers & trustees expenses
Printing, stationery and secretsrial expenses
Advertising
Telephone
Insur8nc
Rent and rates of centre
Light and heal
Bad debts
Repairs and ￿newaIS
Computer sofN¥are licence
Audit and accountancy
Professlonal fees
Miscellaneous expenses
Training
Subscriptions
Bank char9es
Depreciation
Loss on disposal
0th8r interest
90
96,475
3,351
114.044
10,867
2,011
26,988
9,937
990
1,332
1,408
2.920
378
2,828
30.458
9,848
956
117
195
2,991
372
2,917
1.994
4.500
7,257
1,543
1,508
1,180
256
847
22,562
4,690
10
1,893
4.500
6,470
1,480
2,059
185
229
928
28,339
SURPLUS FOR THE PERIOD
Page 16