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|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|
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|||||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|
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|---|---|---|---|---|---|---|---|---|---|
||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|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|