2022-03-31-accounts

CONTENTS	CONTENTS					Pag
Trustees and professional		advisors
Report ofthe trustees	for	the year ending		31 March 2022
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
Notes forming part of	the	financial statements				14

				Note
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							E
Income and endowments			from:
Donations				(4)	9,619	64,538	74,157	133,712
Charitable	activities			(5)	123,455	-	123,455	77,315
Fundraising					795		795	760
Total Income					133,869	64,538	198,407	211,787
Expenditure	on:
Charitable	activities			(6)	172,238	41,062	213,300	185,793
Total Expenditure					172,238	41,062	213,300	185,793
Net income/(expenditure)			and net		(38,369)	23,476	(14,893)	25,994
movement	in funds	for the	year
Reconciliation offunds:
Total funds	brought	forward			31,411	29,654	61,065	35,071
Total funds	carried forward				(6,958)	53,130	46,172	61,065

	Donations						2022	2022	2022
							Unrestricted	Restricted	Total
								K	R
	Anna Maria	Charitable		Trust				10,000	10,000
	CJRS Grani						3,797		3,797
	Department	for	Transport				822		822
	Edward Gostling						5,000		5,000
	National Lottery		Community		Fund			13,766	13,766
	EYRC Transport		services	support				25,000	25,000
	ERYC Quick	fix fund for		computers				2,497	2,497
	ERYC Hook	project						2,500	2,500
	Goole Youth Action Active towns funding							800	800
	Awards for	All						9,975	9,975
							9,619	64,538	74,157
							2021	2021	2021
							Unrestricted	Restricted	Total
	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
5	Income from charitable			activities			2022	2022	2022
							Unrestricted	Restricted	Total
							E		E
	Fares						42,207		42,207
	Contract						81,248		81,248
							123,455		123,455
							2021	2021	2021
							Unrestricted	Restricted	Total
	Fares						10,901		10,901
	Contract						66,414		66,414
							77,315		77,315

	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	on	charitable	charitable	charitable	activltles	activltles
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Net inco	me/(expenditure)	for the year
				2022	2021
This is stated after charging
Operating leases - Premises				11,000	10,996
Independent examiners'		fees		600	600
Pension	costs			7,245	6,657
				18,845	18,253
				2022	2021
Analysis	of staff costs and	trustee remuneration	and expenses	P.
Salaries	and wages			100,329	93,912
Social security costs				17,466	17,574
Pensions				7,245	6,657
				125,040	118,143

time) during t	he year was as follows:
		2022	2021
Management	and Governance	1	1
Support		0.5	0.5
Project Staff		6.5	6.5

12	Tangible	assets	Leasehold	General	Computer	Motor
			Property
			Improvem'ts	Equipment	Equipment	Vehicles	Total
	Cost		R	E	E	K	E
	At 1 April	2021	21,649	572	2,239	29,690	54,150
	Additions				2,132		2,132
	Disposals
	At 31 March 2022		21,649	572	4,371	29,690	56,282
	De reciation
	At 1 April	2021	6,495	361	2,239	29,690	38,785
	Charge	for year	4,330	53	510	-	4,893
	On disposal
	At 31 March 2022		10,825	414	2,749	29,690	43,678
	Net book value
	At 31 March 2022		10,824	158	1,622		12,604
13	Debtors					2022	2021
						E	K
	Other debtors					1,806	1,321
						1,806	1,321
14	Analysis	of net assets between	funds

		General	Designated	Restricted	2022
		Fund	Fund	Fund	Total
		E,	E		E
Tangible	fixed assets	158		12,446	12,604
Bank Account		17,135	14,525	6,184	37,844
Debtors		1,806			1,806
Creditors		(6,081)			(6,081)
		13,017	14,525	18,630	46,172
		General	Designated	Restricted	2021
		Fund	Fund	Fund	Total
Tangible	fixed assets	361		15,154	15,515
Bank Account		33,199	14,525	5,000	52,724
Debtors		1,321			1,321
Creditors		(8,345)			(8,345)
		26,536	14,525	20,154	61,215

											Page 23
					GOOLE AND DISTRICT COMMUNITY			TRANSPORT GROUP
						COMPANY	LIMITED BY GUARANTEE
						NOTES TO THE FINANCIAL		STATEMENTS
						FOR THE YEAR ENDED 31 MARCH 2022
Analysis of movement offunds
							Balance				Balance
							01.04.21	Incoming	Outgoing	Transfers	31,03,22
							E	E	E	E	E
Unrestricted Designated		funds Fund					16,886 14,525	133,869	172,238		(21,483) 14,525
Restricted		- Office refurbishment					15,154		4,330		10,824
Restricted		- Vehicle	replacement	fund			9,500	25,000			34,500
Restricted		- Quick fix fund for computers						2,497	510		1,987
Restricted		- Two Ridlngs Community			Foundation			10,000	10,000
Restricted		- Awards	For All					9,975	4,156		5,819
Restricted		- Day trips for the elderly					5,000		5,000
Restricted		- ERYC - Do Itfor Easf		Yorkshire				2,500	2,500
Restricted		- Goole Youth Action						800	800
Restricted	- National		Lottery Community			Fund		13,766	13,766
							61 065	198407	213300		46 172
							Balance				Balance
							01.04.20	Incoming	Outgoing	Transfers	31.03.21
							F.		F.
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
							35,071	211,787	185,793		61,065

The total f	uture	minimum lease payments under non-cancellable o	perating leases are as follows:
			2022	2021
			E
Not later than		1 year	11,000	11,000
Later than	1 year and not later than 5years		22,000	33,000
Later than	5years
			33,000	44,000