DIAL-A-RIDE (DENBIGHSHIRE) LIMITED
To provide fully accessible transport for residents of North Denbighshire who are unable to access public transport because of various impairments.
Financial health, per its FY2025 accounts
The accounts state that the charity held unrestricted funds of £104,817, which is less than the stated policy target of six months' running costs (circa £110,000). The charity reported a net expenditure for the year, reducing total funds from £125,256 to £121,668. The trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“which is less than the 6 months running costs required, circa £110,000.” — page 4
“Mr K Mather received remuneration of £Nil (2024: £197) during the year. No trustees have received any other benefits from the charity during the year.” — page 17
Trustees
- ANDREW RUTHERFORD
- Kevin Mather
- MAUREEN EDMONDSON
- Penny Livingstone
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £438k | £442k |
| 31/03/2024 | £382k | £390k |
| 31/03/2023 | £258k | £304k |
| 31/03/2022 | £334k | £291k |
| 31/03/2021 | £291k | £235k |
Common questions
Is DIAL-A-RIDE (DENBIGHSHIRE) LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity held unrestricted funds of £104,817, which is less than the stated policy target of six months' running costs (circa £110,000). The charity reported a net expenditure for the year, reducing total funds from £125,256 to £121,668. The trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Who funds DIAL-A-RIDE (DENBIGHSHIRE) LIMITED?
Funders whose own accounts filings name DIAL-A-RIDE (DENBIGHSHIRE) LIMITED as a grant recipient include MOTABILITY.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| MOTABILITY | FY2025 | £119k | Community Transport grant |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 19/04/2021 | £10k | COVID 19 - Shopping and prescription service |
| The National Lottery Community Fund | 19/05/2004 | £48k | Office Manager |