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|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|
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|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||||||
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|||||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|
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||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|
|||I|||D
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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|
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|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|
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