## ## ## |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|