2023-03-31-accounts

CONTENTS					Page
Trustees and professional advisors
Report of the trustees	for the year ending		31 March 2023
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 port of	the financial statements				14

				Note
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					5	5	E
Income and endowments			from:
Donations				(4)		39,605	39,605	74,157
Charitable	activities			(5)	218,017	-	218,017	123,455
Fundraising					1,863	-	1,863	795
Total Income					219,SSO	39,605	259,4S5	19IL407
Expenditure	on:
Charitable	activities			(6)	169,422	50,704	220,126	213,300
Total Expenditure					169,422	50.704	220,126	213,300
Transfers between		funds			37,281	(37,281)
Net Income/(expenditure)			and net		87,740	(48,380)	39,360	(14,893)
movement	In funds	for the	year
ReconcRlatlon offunds:
Total funds	brought	forward			(6,958)	53,130	46,172	61,065
Total funds	carried	forward			80,782	4,750	85,532	46,172

4	Donations			2023		2023	2023
				Unrestricted		Restricted	Total
						E
	Hull & East Riding grant Sir James Reckitt Charity Garfield Weston ERYC Hardship grant Charles & Elsie Sykes Trust ERYC quick fix grant Brelms Trust CICr grant					2,005 2,500 15,000 10,000 3,000 2,500 4,600	2,005 2,500 15,000 10,000 3,000 2,500 4,600
						39,605	39,605
				2022		2022	2022
				Unrestricted		Restricted	Total
						5	K
				K	5
	Anna Maria Charitable Trust CJRS Grant Department for Transport Edward Gostling National Lottery Community Fund EYRC Transport services support ERYC Quick fix fund for computers ERYC Hook project Goole Youth Action Active towns funding Awards for All			3,797 822 5,000		10,000 13,766 25,000 2,497 2,500 800 9,975	10,000 3,797 822 5,000 13,766 25,000 2.497 2,500 800 9,975
				9,619		64.538	74,157
5	Income from charitable	actfvHfes		2023		2023	2023
				Unrestricted		Restricted	Total
	Fares Contract Training			f 88,347 128,295 1,375		E	88,347 128,295 1,375
				218,017			218,017
				2022		2022	2022
				Unrestricted		Restdicted	Totai
	Fares Contract			42.207 81,248			42,207 81.248
				123,455			123,455

AHD DNlMCT COMMUTAT	E TIANIYOI1
COMPANY UIHITID IY	GUAIANTIE
NOTII TO YHE NNAHCTAL	OATIMBTTI
fgl 1HE YEAH ENDED Il	MAICHIUII

Net Income/(expendffure)	for the year
			2023	2022
This b stated affer charging			E	E
Operating leases - Premises			11,000	11,000
Independent examiners'	fees		dd0	630
Pension costs			7,202	7,245
			18,862	18,875
Analysis ofstaff costs and	trustee remuneraffon	and expenses	2023	2022
Salaries and wages			91,998	100,329
Social security costs			14,d91	17,466
Pensions			7,202	7,245
			113,890	125,040

time) during t	he year was as follows;
		2023	2022
Management	and Governance	1	I
Support		I	05
Project Staff		5	6.5
		7	8

12	Tangible assets	Tangible assets	Leasehold	General	Computer	Motor
			Properly
	~t		Improvem'ts F.	Equipment E	Equipment	Vehicles E	Total E
	At 1 April 2022 Additions		21,649	572	4,371	29,690 28,500	56,282 28,500
	Disposals
	At 31 March	2023	21,649	572	4,371	58,190	84,782
	QaZRg)g)(gD At I April 2022		10,825	414	2,749	29,690	43,678
	Charge for year		4.330	53	426	5,700	10.509
	On disposal
	At 31 March	2023	15,155	467	3,175	35,390	54,187
	~NI ~ok v	(UR
	At 31 March	2023	6,494	105	1,196	22,800	30,595
13	Debtors					2023	2022
	Other debtors					2,011	1,806
						2,011	1,806

Analysis	ot net assets between tunds
		General	Designated	Restricted	2023
		Fund	Fund	Fund	Total
		E		E	E
Tangible	fixed assets	30,595			30,595
Bank Account		9,365	42,355	4.750	56,470
Debtors		2,011			2,011
Creditors		(3,544)			(3,544)
		38,427	42,355	4,750	85,532
		General	Designated	Restricted	2022
		Fund	Fund	Fund	Total
					5
Tangible	fixed assets	12,604			12,604
Bank Account		(29.811)	14.525	53,130	37.844
Debtors		1,806			1,806
Creditors		(6,081)			(6,081	)
		(21,483)	14,525	53 130	46,172

Analysts ot		movement offunds
						balance				balance
						01.04,22	Incoming	Outgoing	Transfers	31.03.23
							5	5		5
Unrestikted		lands				(21,483)	219,880	169,422	9,451	35,427
Designated		fund				14,525			27,830	42,355
ResMcted	-	Ofhce refurtslshment				10,824		4,330	(6,494)
Restrkted	-	Vehicle replacement	fund			34,500		5,700	(28,800)
Restricted	-	Quk k fix fund for computers				1,987			(1,987)
Redrlcted	-	Awards For AR				5,819		5,819
Restrkted	-	Hull b East Riding Charllatne			Trust		2,005	2,005
Redrkted	-	Sir James Reckltt Charhy					2,500	2,500
Restricted	-	Garfield Weston					15,000	15,000
ResMcted	-	ERYC Hardship grant					10,000	10,000
Restricted	-	Charter 5 Efsle Sykes	Trust				3,000	750		2.250
Resfrkted	-	ERYC quick hx grant					2,500			2,500
Restricted	-	brelms Trust grant					4,600
								126		5 2
						Balance				Balance
						01.04.21	Incoming	Outgoing	Transfers	31.03.22
							5
Unrestricted		funds				16.886	133,869	172,238		t21.4831
Designated		Fund				14,525				14,525
Restncted	-	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 Ridings Community		Foundation			10,000	10.000
Restricted	-	Awards For Ail					9,975	4.156		5.819
Rertnctnd	-	Day trips for the elderly						5.000
Restricted	-	ERYC - Do It for Eost Yorkshire					2.500	2.500
Restricted	-	Gooie Youth action					BCO	800
Restncted	-	Nohonoi Lottery Community			Fund		13,766	13.766
						61065	198407	21		46.172

The total f	uture minimum lease payments under non-cancellabie o	perating leases are as fouows.
		2023	2022
		E
Not later than I year Later than 1 year and not later fhan 5years Later than 5years		11,000 11,000	11.000 22,000
			33,000