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2021-03-31-accounts

CONTENTS	CONTENTS				Pag
Trustees and professional advisors
Report ofthe	trustees for the year ending		31 March 2021
Trustees' responsibilities in relation		to the financial statements			10
Independent	Examiners Report
Statement of	Financial Activities	(including	the Income and Expenditure	account)	12
Balance sheet					13
Notes forming	part ofthe financial statements				14

Registered	charity name	charity name	charity name		Goole 8,District	Community	Community	Transport	Group	Group
Operating	name				Goole GoFar
Charity number					1102014
Company	registration		number		5003822
Principal and		registered		office	51 Carlisle Street
					Goole
					East Yorkshire
					DN14 5DS
Trustees and		Directors			Martin Crossland	—resigned		3September		2020
					Frank Bryars
					Brian Robertson
					Jackie Smith
					Linda Thornton
					Richard Berry
Independent		examiner			P Sharpe FCA
					Townends Accountants		LLP
					Carlisle Street
					Goole
					East Yorkshire
					DN14 5DX

				Note
					2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					R	E,	E
Income and endowments			from:
Donations				(4)	119,212	14,500	133,712	77,492
Charitable	activities			(5)	77,315		77,315	141,779
Fundraising					760		760	5,087
Total Income					197,287	14,500	211,787	224,358
Expenditure	on:
Charitable	activities			(6)	180,401	5,392	185,793	204,852
Total Expenditure					180,401	5,392	185,793	204,852
Net income/(expenditure)			and net		16,886	9,108	25,994	19,506
movement	In funds	for the	year
Reconciliation offunds:
Total funds	brought	forward			14,525	20,546	35,071	15,565
Total funds	carried forward				31,411	29,654	61,065	35,071

	each member i	n the e		vent o	f windin	g up is limited	to RI.
	Donations						2021	2021	2021
							Unrestricted	Restricted	Total
							E	K	E
	Anna Maria Charitable			Trust			10,000		10,000
	CJRS Grant						33,763		33,763
	Department for	Transport					2,444		2,444
	East Riding of Yorkshire			Council			12,155		12,155
	Edward Gosling						6,000		6,000
	National Lottery	Community			Fund		30,100		30,100
	RHI Grant						10,000		10,000
	Tesco Bags for Life						250		250
	Tesco Bags of Help						500		500
	Two Ridings Community			Foundation		-Covid 19	11,000		11,000
	EYRC Transport	services		support				9,500	9,500
	The Joseph and	Annie		Cattle	Trust		1,000		1,000
	Brehlms Trust							5,000	5,000
	Albert Hunt Trust						2,000		2,000
							119,212	14,500	133,712
							2020	2020	2020
							Unrestricted	Restricted	Total
							E	f.	E
	EYCT - Total Transport		Grant					10,803	10,803
	Brelms Trust							5,000	5,000
	Co-Op						5.776		5,776
	Department for	Transport					3,244		3,244
	Goole Fields						3,125		3,125
	Tesco Groundwork						1,250		1,250
	Trust Core Funding						500		500
	EYCT —Hardship	Fund						5,000	5,000
	Hey Smile -Covid-19							2,500	2,500
	Garfield Weston							10,000	10,000
	Spaldington Windfarm							1,000	1,000
	Two Ridings Community			Foundation				10,000	10,000
	Sir James Ricketts Trust							2,500	2,500
	Hull 5 East Riding Chadtable				Trust			2,000	2,000
	Awards for All							10,000	10,000
	Six Penny Wind	Farm						4,794	4,794
							13,895	63,597	77,492
5	Income from charitable			activities			2021	2021	2021
							Unrestricted	Restricted	Total
							E	E	K
	Fares						10,901		10,901
	Contract						66,414		66,414
							77,315		77,315
							2020	2020	2020
							Unrestricted	Restricted	Total
							R	f.	f.
	Fares						47,407		47,407
	Contract						94,372		94,372
							141,779		141.779

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Net inco	me/(expenditure)	for the year
				2021	2020
This is stated affer charging				E
Operating leases - Premises				10,996	10,750
independent examiners'		fees		600	600
Pension	costs			6,657	7,068
				18,253	18,418
				2021	2020
Analysis	of staff costs and	trustee remuneration	and expenses	E
Salaries	and wages			93,912	101,570
Social security costs				17,574	19,140
Pensions				6,657	7,068
				118,142	127,778

The average	monthly	number	of full-time	equivalent	employees	(including	casual and part time	casual and part time
time) during	the year	was as	follows:
							2021	2020
Management	and Governance						1	1
Support							0.5	0.5
Project Staff							6.5	6.5

12	Tangible assets	Leasehold	General	Computer	Motor
		Property
		Improve m'ts	Equipment	Eguipment	Vehicles	Total
	Cost	E	E	E	E	E
	At 1 April 2020	21,649	308	2,239	29,690	53,886
	Additions		264			264
	Disposals
	At 31 March 2021	21,649	572	2,239	29,690	54,150
	~De reciation
	At 1 April 2020	2,165	308	2,239	29,690	34,402
	Charge foryear	4,330	53			4,383
	On disposal
	At 31 March 2021	6,495	361	2,239	29,690	38,785
	Net book value
	At 31 March 2021	15,154	211			15,365
13	Debtors				2021	2020
						R
	Other debtors				1,321	6,473
					1,321	6,473

	General	Designated	Restricted	2021
	Fund	Fund	Fund	Total
	E	E	E	E
Tangible fixed assets	211		15,154	15,365
Bank Account	33,199	14,525	5,000	52,724
Debtors	1,321			1,321
Creditors	(8,345)			(8,345)
		14,525	20,154	61,065
	General	Designated	Restricted	2020
	Fund	Fund	Fund	Total
	R
Tangible fixed assets			19,484	19,484
Bank Account		13,522	1,062	14,584
Debtors		6,473		6,473
Creditors		(5470)		(5,470)
		14,525	20,546	35.071

Analysis of	movement o	ffunds
					Balance				Balance
					01.04.20	Incoming	Outgoing	Transfers	31.03.21
					E	E	E	E	K
Unrestricted	funds					197,287	180,401		16,886
Designated	Fund				14,525				14,525
Restricted	- Six Penny Wind Farm		(HATS)		1,062		1,062
Restricted	- Office refurbishment				19,484		4,330		15,154
Restricted	-Vehicle replacement		fund			9,500			9,500
Restricted	- Day trips for	the elderly				5,000			5,000
					35071	211 787	185793		61 065
					Balance				Balance
					01.04.19	Incoming	Outgoing	Transfers	31.03.20
						E	E	S	E
Unrestricted	funds				(51,773)	160,761	150,463	41,475
Designated	Fund				56,000			(41,475)	14,525
Restricted	- Six Penny Wind Farm		(HATS)		(654)	4,794	3,078		1,062
Restricted	- Office refurbishment					27,000	7,516		19,484
Restricted	- Brelms Trust					5,000	5,000
Restricted	- Hey Smile Covid-19					2,500	2,500
Restricted	- EYCT - Total	Transport	Grant		11,992	10,803	22.795
Restricted	- SirJames Ricketts Trust					2,500	2,500
Restricted	—Two Ridings	Community		Foundation		10,000	10,000
Restricted	- Spaldington	Wind Farm				1,000	1,000
					15565	224358	204,852		35071