Registered by the Charities Commission No.. 1161606 THE CHILTERNS DIAL-A-RIDE CIO UNAUDITED FINANCIAL ¥fATEMENTS FOR THE YEAR TO 31 MARCH 2026 THE CHILTERNS DIAL-A-RIDE CIO Financial Statements for the year to 31 Marth 2026 CONTENTS Pages: 2. to 3. Trusteeg Rewrt 4. Independent Examlnerfs Report 5. Statement of Financial Activities 6. Balance Sheet 7. to 8. Notes to the Financial Ststements THE CHILTERNS DIAL-A-RIDE CIO Financlal Ststements forthe yearto 31 March 2026 TRUSTEES, REPORT Reference and Administration Details The Chllterns Dial-a-Ride (The Charity), is 3 Charftable Incorporated Organlsation iaoi registered In England with the UK Charity Commission No.. I1616L￿. Its governing document is based on the"Foundaioon Model" constitution Issued by the Commtsslon. It is a pubEic benefit entity. Registered Office and place of business Room 5a, Chalfont Grove Narcot Lane Chalfont St Peter 8ucks SL9 8TN Trustees The trust￿ who served durlng the year are as follow5.' Chairman Treasurer Davld Ouvry John Maklnson Patr6¢k Re8esier No trustees receive any compensatlon for theSr Servi￿ as trustees. All the trustees are volunieers. The procedures for appointin8 and removin8 trustees, together wlth their duties and obl￿tiOns. are as set out In the"Foundation° modd constrtutlon. The irustees confirni that they have had due regard to the Charity Commission's 8uldance on publ1¢ benefit when exerclsln8 thelr du￿e5 as tn￿ee5. Objectives and Activities The prlmary object of The Chadty Is to provlde a transport Se￿(e for people Ilvlng In or dose to the Chlltem Hi115 who have mobility problems and are unable to drive or use puLlic transport. We will continue to achleve thi5 by rai5in8 fvnds for. and workln8 alon8side The Chilterns Diaka-Ri(le Ltd (The So¢ietyl. a charitable communfty benefft sodety. whkh Is the ￿n0paI wowder of this servi￿ in the area. Achievements and Performance Demand for the transport service5 provided by The SO¢￿ has ￿m81ned strong over the period. The number of journeys is largely consistent with the previous year although there has been a slight downtum on the number of passengers perjourney. Pre￿ou5 driver and bus opacity shortages have been addressed during the vear and this has, together with higher inflation in most expense cate8ories. in￿tabty led to increased costs. The main incorne stream over the last 4 ye3rs has been the generous donations from thè National Lottery which have been paid over toThe Chartty in ￿u￿n8 instalments. The last instalment under this programme has now been paid over by the National Lottery to The Charity and wll be passed to The Society durinE the coming year. THE CHILTERNS DIAL-A-RIDE CIO Financial Statements for the year to 31 March 2026 The donatlons from The Rothschild Foundaiion wlll continue for another year and will be paid over to The Society as appropriate. The Society will be applying for further funding on its own behalf arKI we wlll help and support them however we can to ensure the Servi￿ is able to continue into the fu￿￿. Financial Review Total Donatlons receNed in the year amounted to £34￿31£54.333: 20251 and donations madeto The Chllterns Dlal-3-Rlde Ltd to cover wage and other costs were £43,5091£63.926: 20251. At the end of the year, cash stood at £14.0221£22.988: 20251 wth restricted reserves of £13.4221£21598: 20251 and totsl reserves of £13.7221£22.698: 20251- Reserves Pollcy The Charity has no pald employees. no assets other than the bank account. and very little annual opeTatln8 expenditure. It Is considered that there Is no requlrement to retain reserye5 bryond the amount needed to cover donations raised th•t have not yet been applied for the purpose intended. Chalrman D. Ouvry THE CHILTERNS DIAL-A-RIDE CIO Financial Ststementsforthe yearto 31 Marth 2026 INDEPENDENT EXAMINER5 REPORTTOTHE TRusfEES ON THE UNAUDITED FINANCIAL STATEMENTS OF THE CHILTERNS DIAL-A-RIDE I report on the flnandal ststements for the year to 31 March 2026 ¥thlch comprlse the Statement of Flnancial Actlvltles. the Balance Sheet and related polKies and notss. Thls report is made solely to the tharlty trustees. My WO￿ has been undertaken so that I m*t review the financial statemènts that I have been engaged to revlew. report to the trnstees that I have done so. and state those matters that l am required to state to them in an indep￿dent examiners report and for no other purpose. To the fullest extent perniitted by law, I do not accept or assume responsibility to anyone other than the trustees for my work or for this rep(rt The trustees consider that an avdit is not required for the year under section 152 of the Charfitles Att 2011 and that an Independent examination is needed. Respective responsibilities of the trustees and Examlner The trustees of the d)arity #re responslble for the preparation of the financial statements and ensuring that the accountlng recor(Is of all group undertakings are kept in accordance with the Charlties Act section 137. It Is the responsibility of the Examlner to follow the procedures Said down in the 8eneral Directions 8iven by the Charlty Commlssion under section 152 of the 2011 Act when examlnln8 the Flnanclal Statements and to State whether any partiujlar matter5 have come to attention. Independent Examinerfs Report I can conflrm that no materlal matters have come to my attentlon In connettion the examlnatlon 8lvlng me cause to believe that.. al Accountln8 records were not kept In accordance with settion 137 tharftles Aci 2011. bl The Financial Siatements do not accord with those re¢ords. cl The Flnan¢ial Statements have not been prepared In accordan￿ wlth the charltles Statement of Recommended Accounting Prartise. dl There are matters that should be drawn to your attentlon to enab￿ a woper understandlng of the Flnanclal Statements to be reèthed. Caroline Brazier ACA DChA Fi4A Cansdales Busines5 A