Company Number: 05003822
(England and Wales)
Charity Number: 1102014
GOOLE AND DISTRicf COMMUNrrY TRANSPORT GROUP
(A company limited by guarantee)
FINANCIAL STATEMENTS
for the year ended
31 MARCH 2025
Phoenix Accountancy and Business Consultancy Limited

GOOLE AND DIsfRicf COMMUNITY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Contents to the Financial Statements
for the year ended 31 March 2025
Page
Company Information
Independent Examiners Report
Report of the Board of Trustees (incorporating
the Dirertors, Report
Income and Expenditure Account
12
ststement of Financial Activities
13
Balance Sheet
14-15
Statement of Cash Flows
16
Notes to the Financial Statements
17-28

GOOLE AND DisfRIcf COMMUNfpf TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Company Information
for the year ended 31 March 2025
Directors
Linda Thornton
Brian Robertson
Jackie Smith
John Richard Berry
Linda Kerrigan
Company Secretary
Christine Dales
Registered Offfice
51 Carlisle Street
Goole
East Yorkshire
DN14 SDS
Registered Company Number
1102014
Registered Charity Number
05003822
Operating Name
Goole GoFar
Independent Examiner
Rebecca Triffitt MAAT
Practice Accountant
Phoenix Accountancy and Business Consultsncy,
4-6 Robert Street
Scunthorpe
North Lincolnshire
DN15 6NG
Bankers
Virgin Money
46 Coney Street
York
YOI 9NQ

GOOLE AND DISTRIcf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Independent Examiner's Report to the Members of
Goole and District Community Transport Group
I report on the accounts of Goole and District Community Transport Group for the year ended 31
March 2025, which are set out on pages 12 to 28.
Respective responsibilities of Trustees and Examiner
The Trustees (who are also the Directors of the company for the purposes of company law) are
responsible for the preparation of the accounts. The Charivs Trustees consider that an audit is
not required for this year under settion 144 of the Charities Act 2011 (the Charities Art) and that
an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity
Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of Independent Examinerfs report
The Charity's gross income exceeded £250,000 and I am qualified to undertake the examination
by being a qualified member of the Association of Accounting Technicians.
My examination was carried out in accordance with general Directions given by the Charity
Commission. An examination inclLJdes a review of the accounting records kept by the Charity and
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts and seeking explanations from the Trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit, and consequently no opinion is given as to whether the accounts
present a 'true and fair, view and the report is limited to those matters set out in the statement
below.
Independent Examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention
which gives me cause to believe that:
accounting records were not kept in accordance with settion 386 of the Companies Att
2006; or
the accounts do not accord with such records. or
the accounts do not comply with relevant accounting requirements under settion 396 of
the Companies Act 2006 other than any requirement that the accounts give a 'true and fair,
view which is not a matter considered as part of an independent examination. or
the accounts have not been prepared in accordance with the Charities SORP (FRS102).

GOOLE AND DISTRIC[ COMMUNFfY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Independent Examiner's Report to the Members of Goole and District Community
Transport Group (continued)
Independent Examiner's ststement (continued)
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understsnding of the
accounts to be reached.
Rebecca Triffitt MAAT
Practice Accountsnt
Phoenix Accountancy and Business Consultancy Ltd,
4-6 Robert Street
Scunthorpe
North Lincolnshire
DN15 6NG
Date:
aE lips

GOOLE AND DISfRIcf COMMUNIT( TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors. Report)
for the year ended 31 March 2025
The Trustees present their ￿port with the financial ststements of the charitsble Company for the
year ended 31 March 2025.
The financial statements comply with the Charities Att 2011, the Companies Art 2006, the
Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effertive I
January 2019).
tru
ure Governance and Mana
emen
Directors and Trustees
The Direttors of the charitable company (the Charity) are its trustees for the purpose of charity
law and throughout this report are collectively referred to as the Trustees. The Trustees for the
year are named on page 3.
The Company is limited by guarantee therefore none of the Direttors have an interest in share
capital.
Day to day management of the charity
Management of the business during the year was undertaken by Christine Dales (Business
Manager) and Andrew Smith (Operations Co-ordinator).
Along with support from minibus drivers, volunteer drivers and the Trustees.
Governing document
Goole and Distrirt Community Transport Group is a registered Charity and Company Limited by
Guarantee governed by its Memorandum and Articles of association adopted on the 24th December
2003 and registered as a charity on 10th February 2004.
Every member of the charity undertakes to contribute the maximum of £1 in the event of the
charity winding up.
Recruitment and appointment Trustees
The Trustees are appointed by the Board of Trustees (Management Committee) at the AGM, which
they need to serve a one-year term, before re-elettion.
The management committee seeks to ensure that the needs of this group are appropriately
reflerted through the diversity of the trustee body. Therefore, as part of the recruitment of
trustees the group promotes the need to acknowledge their experience to assist the charity.
To promote a broad mix, mernbers of the Management Committee are requested to provide a list
of their skills (and update each year if re-elected) and in the event of skill set is lost due to
retirements.

GOOLE AND DISfRIcf COMMUNITY TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors. Report)
for the year ended 31 March 2025
Organisational structure
The Articles of Association states that the number of Trustees must not be less than three but no
more than nine
The board normally meets quarterly.
Trustees are aware that any conflirts of interest are declared and minuted.
Risk Management
The trustees have a risk management strategy which comprises:
An annual review of the principal risks and uncertainties that the charity face.
The establishment of policies, systems and procedures to mitigate those risks identified in
the annual review.
The implementation of procedures designed to minimise or manage any potential impact
on the charity should those risks materialise.
This work has identified that financial sustainability is the major financial risk for the charity. Key
element in the management of financial risk is a regular review of available liquid funds to settle
bills as they fall due, regular liaison with the bank, and active management of trade debtors and
creditor balances to ensure effective cashflow for the Charity.
Attention has also been focused on non-financial risks arising from fire, health and safety of staff,
volunteers. These risks are managed by ensuring accreditation is up to date, having robust policies
and procedures in place, and regular awareness training for staff working in these operational
areas.
ective
Activiti
The purposes of the charity are:
Provide a community transport service for such of the inhabitants of Goole and its neighbourhood
who need such a service because of age, sickness or disability, poverty or because of a lack of
availability of adequate and safe public passenger services.
The main objectives and activities for the year were to focus upon the promotion of the said
objects.
The strategies employed to assist the charity to meet these objectives included the following.
The use of Volunteers
Provision of transport
Assisting the elderly, sick and disabled
Providing a safe environment
Providing adequate public passenger services
Working with other Organisations

GOOLE AND DIsfRicf COMMUNITY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporatin9 the Directors, Report)
for the year ended 31 March 2025
Public Benefit
The Trustees have given regard to the Charity Commission guidance on public benefit and have
reviewed the current attivities of the charitable Company and confirmed that they are in line with
its objectives. All the projects, sessions and services carried out during the period are in pursuance
of the company's aims and objectives. The trustees also confirm that the organisation's aims and
objectives fall within the "descriptions of purposes" in the Charities Att 2011 and are recognised as
charitsble and are carried out for public benefit.
The Strategies employed to achieve the charity's aims and objectives are:
The advancement of health
Support for tho* with disabilities
Environment/Conservation
Economiclcommunity DevelopmenVEmployment
The beneficiaries of the Charity are:
Children/Young People
Elderly
People with disabilities
Other charities or voluntary bodies
Those suffering social & economic deprivation
The Charity is open five days a week offering a range of transport options that support the
residents and young people living in Goole and the surrounding area. These include:
MiBus & Dial a Ride Services
The Medbus service
Go far and Howdenshire Outings
Lunch Outings
School contratts
Monthly shopping bus for Hook Residents
Community Bus Routes
Community Group Hire
Access to transport options
The Goole GoFar has been established in the local community for 20 years and has developed its
services and fleet of vehicles in response to community needs.

GOOLE AND DISTRicf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors, Report)
for the year ended 31 March 2025
chievements and Performance
Review of activities 2024 - 2025
Another year has gone by at Goole GoFar and l am pleased to say we have had a good year.
We remain the only community transport provider within the local area and our services are much
in demand. We have continued to listen to the needs and the gaps in provision locally and feel we
aren't just about people getting from A to B but we hope we offer the local community better
access to a range of seNices including:
Transport for pabents attending hospital appointments
Social outings
Lunch outings
Day tnk?s
Educabonal visits
Community groups usage
Transport to local schools
We know we cannot be complacent in this ever-changing climate as the cost-of-living crisis
continues to hit and loneliness and isolation and mental health issues are still a challenge for many
people. Our current activities we feel help to address some of the issues, but we know that there
are still challenges ahead.
Staff and Trustees continue to work through our 6-year Business Plan (2024-2030) and we are
constantly looking at ways to support any new service provision through funding opportunities and
contracts.
We are pleased to say that as a charity we have over the years become well established in the
local area and we need to maintain our reputation by providing a quality service and working with
other organisations and statutory bodies to be very much a part of the transport plan for the area.
One of our rnain and most important assets is our staff team, led by Christine Dales, who
continues to manage the charity on a day-to-day basis. We are very grateful for all her hard work
alongside a wonderful staff team.
Thank you to everyone involved in Goole GoFar - staff, trustees, volunteers and most important
our members in helping to make it the success it is today. We look forward to continuing to
develop Goole GoFar in the years ahead.
Financi
l Review
During this financial year the charity received income of £299,998 (unrestrirted £247,497,
restricted £52,501). Expenditure for the year is £287,413 (unrestrirted £258,888, restrirted
£28,525), so this year there was a surplus of £12,585 (unrestrirted deficit £11,391, restritted
surplus £23,976).

GOOLE AND DISfRIcf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors, Report)
for the year ended 31 March 2025
Reserves Policy
Reserves are needed to bridge the gap bel￿een the spending and receiving of the income and to
cover unplanned emergency repairs and other expenditure. The Trustees We would like three
months, worth running costs so if in an event the charity decided to wind down and cease
operations, we would be able to do so.
Plans for future
eri
Goole & Districted Community Transport aim is to continue to respond to local transport needs.
Together with local community transport colleagues and the East Riding Yorkshire Council
Transportation Services Team, the charity will work towards the five priority actions within the East
Riding of Yorkshire Council Transport Strategy 2022-2029.
The charity will also keep raising grant funding to help plug the gaps effetted by the reduced
provision.
Audit
Inde
endent Examination
As the income of the Charity is below £1 million, Goole and Distritt Transport has opted for a
Charity Independent Examination for the year ending 31 March 2025 in line with the Charities Att
2011.
ststement of disclosure of information to Independent Examiner
We, the Directors of the charitable Company who held office at the date of approval of these
financial statements, each confirm so far as we are aware, that:
there is no relevant information of which the Company's Independent Examiner is
unaware. and
we have taken all the steps that we ought to have taken as Directors in order to make
ourselves aware of any relevant information and to establish that the Company's
Independent Examiner is aware of that information.
Independent Examiner
A resolution to appoint Rebecca Triffitt (MAAT) of Phoenix Accountancy and Business Consultancy
Limited (a subsidiary of Community VISION (Voluntary Infrastructure Support Involving
Organisations and Ne￿OrkS) CIO as independent examiner was agreed at the annual general
meeting.
Statement of Direct
onsibiliti
The Charity Trustees, (who are also the directors of Goole and District Community Transport for
the purposes of company law) are responsible for preparing a Trustees, Annual Report and
financial statements in accordance with applicable law and United Kingdom Accounting Standards
(United Kingdom Generally Accepted Accounting Prattice).
io

GOOLE AND DIsfRIcf COMMUNrrY TRANSPORT GROUP Company Num
er:
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors, Report)
for the year ended 31 March 2025
Company law requires the charity Trustees to prepare financial statements for each year which
give a true and fair view of the state of affairs of the charitable Company and of the incoming
resources and application of resources, including the income and expenditure, of the charitable
Company for that period. In preparing the financial statements, the Trustees are required to:
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent.
state whether applicable UK accounting standards have been followed, subject to any
material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charity will continue in business.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the
financial statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charity and hence taking reasonable steps for the prevention and
detettion of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable company's website. Legislation in the United Kingdom
governing the preparation and dissemination of financial statements may differ from legislation in
other jurisdittions.
vi
This report has been prepared in accordance with the special provisions of part 15 of the
companies Act 2006
statement of Recommended Practi
The accounts comply with SORP (FRS102) as far as possible whilst complying with the companies
Act 2006
By order of the board
Mrs Linda Thornton, Chairperson
Trustee/Director
Date: *LS
li

GOOLE AND DIsfRIcf COMMUNtrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Income and Expenditure Account
for the year ended 31 March 2025
Note
2025
2024
INCOME
3&4
299,998
222,049
EXPENDITURE
(287,413)
(208,682)
OPERATING
SURPLUS/(DEFICITI
12,585
13,367
GAIN/(LOSS) ON DISPOSAL OF
FIXED ASS
10
(7,650)
SURPLUS/ (DEFICIT) FOR THE
YEAR
12,585
5,717
RESERVES BROUGHT
FORWARD
13
91,249
85,532
RESERVES CARRIED FORWARD
13
103,834
Total income of £299,998 (2024: £222,049) comprises £247,497 (2024: £193,247) for unrestricted
funds and £52,501 (2024: £28,802) for restricted funds. A detsiled analysis of income by source is
provided in the ststement of financial attivities.
The surplus for the year of £12,585 (2024: surplus £5,717) comprises a deficit of £11,391 (2024:
deficit £533) for unrestricted funds and a surplus of £23,976 (2024: surplus £6,250) for restricted
funds as shown in the statement of financial attivities.
There are no recognised gains and losses other than those passing through the income and
expenditure account. All operations are continuing operations.
The notes on pages 17 to 28 form part of these financial statements.
12

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GOOLE AND DISTRICT COMMUNITY TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Statement of Cash Flows
For the year ending 31 March 2025
Notes
2025
2024
Net Movement in Funds
Add back depreciation charge
Deduct interest income shown in investing
activities
Decrease/(increase) in stock
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash used in operating activities
12,585
14,641
5,717
16,808
10
(1,093)
846
26,979
(32)
11
24,511
Cash flows from investing activities
Interest income
Purchase of tangible fixed assets
Cash provided by (used in) investing
activities
10
(31,495)
Cash flows from financing activities
Repayment of borrowing
Cash used in financing activities
Increasel(decrease) in cash and cash equivalents
at the beginning of the year
26,979
(6,984)
cash and cash equivalents at the start of the year
49,486
56,470
Total cash and cash equivalents at the end
of the year
76,465
49,486
The notes on pages 17 to 28 form part of these financial statements.
16

GOOLE AND DISTRIcf COMMUNFfY TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2025
Accounting policies
1.1. Accounting convention
The financial statements have been prepared in accordance with Accounting and Reporting
by Charities: Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS102) (effective 1st January 2015) - (Charities SORP (FRS102)), the
financial reposting standard applicable in the UK and Republic of Ireland (FR5102) and the
Companies Att 2006.
Goole and Distrirt Community Transport Group meets the definition of a public benefit
entity under FRS102. Assets and liabilities are initially recognised at historical cost or
transattion value unless otherwise stated in the relevant accounting policy note(s).
1.2. Company Status
The charity is a company limited by guarantee. The members of the company are the
direttors named on page 3.
1.3. Going Concern
The Trustees consider the Charity to be a going concern. The accounts have been
prepared on this basis.
1.4. Income
Income is recognised when the charity has entitlement to the funds, any performance
conditions attached to the item(s) of income have been met, it is probable that the income
will be received, and the amount can be measured reliably.
Donated goods, seNices facilities are recognised as income when the charity has control
over the item, any conditions associated with the donated item have been met, the receipt
of economic benefit from the use by the charity of the item is probable and that economic
benefit can be measured reliably.
Grants received of a revenue nature are accounted for when the company is legally entitled
to the income and the amount can be quantified with reasonable accuracy.
1.5. Fund accounting
Restricted funds are funds which are to be used in accordance with specific restrirtions
imposed by donors, Restricted funds are accounted for separately to each other and to the
core funding of the Company.
Unrestrirted funds are available to spend on attivities that further any of the purposes of
the charity.
Designated funds are unrestricted funds of the charity which the trustees have decided at
their discretion to set aside to use for a specific purpose.
17

GOOLE AND DISTRICT COMMUNITY TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2025
1.6. Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or construttive obligation to make a
payment to a third party, it is probable that settlement will be required and the amount of
the obligation can be measured reliably. Expenditure is classified under the following
activity heading:
Expenditure on charitable attivities include all relative costs to further the purposes
of the charity and their associated costs.
Other expenditure represents those items bot falling into any other heading.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was
incurred.
1.7. Allocation of support costs
Support costs are those funrtions that assist the work of the charity but do not directly
undertake charitable activities. Support costs include back office costs, finance, personnel,
payroll and governance costs which support the Charities activities.
1.8. Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates
calculated to write off the cost less estimated residual value of each asset over its expected
useful life (except as detailed below) as follows:
Each capital has a life expectancy of over one year and cost more than £1,000, then it can
be capitalised.
Leasehold Propety Improvements
Motor Vehicles
General Equipment
Equipment
20 % on the straight-line basis
20 % on the straight-line basis
20 % on the straight.line basis
20 % on the straight-line basis
1.9. Operating leases
The charity classifies the lease of the building as operating leases. Rental charges are
charged on a straight-line basis over the term of the lease.
1.10. Debtors
Trade and other debtors are recognised at the settlement amount due after any trade
discount offered. Prepayments are valued at the amount prepaid net of any trade discounts
due.
1.11. Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with
a short maturity of three months or less from the date of acquisition or opening of the
deposit or similar account.
18

GOOLE AND DI￿RI￿ COMMUNITY TFIANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2025
1. 12. Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting
from a past event that will probably result in the transfer of funds to a third party and the
amount due to settle the obligation can be measured or estimated reliably. Creditors and
provisions are normally recognised at their settlement amount after allowing for any trade
discounts due.
Income and Expenditure Account
The Company is a charity and so achievements cannot be measured by normal commercial
criteria. Accordingly, the Directors consider that it would be inappropriate to present a
Profit and Loss Account in one of the formats set out by the Companies Act 2016.
Therefore, as permitted by the Companies Act, in order to reflect the special nature of the
company's activities, the Dirertors are of the opinion that it would be more appropriate to
present an Income and Expenditure Account.
19

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GOOLE AND DISTRICT COMMUNITY TRANSPORT GROUP
Company Number: 5003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2025
6. Taxation
As a charity the company is exempt from Corporation Tax.
7. Staffing Costs
Total
2025
Total
2024
Wages and salaries
Social security costs
Pensions
105,107
13,350
93,377
12,925
126 922
114 008
Average number of paid employees
2025
2024
Management
Support
Project Staff
Total
There are no higher paid staff.
8. Operating Deficit
The operating surplus/(deficit) is arrived at after charging:
Total
2025
Total
2024
Independent Examiners Fees
Pensions costs
760
690
9,225
8,396
Debtors
Total
2025
Total
2024
Trade Debtors
VAT
Taxes and Social Security
3,136
2,043
3,136
23

GOOLE AND DIsfRIcf commuN￿y TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2025
10. Tangible Fixed Assets
Leasehold
Propety
Improvements
General
Motor
Equipment Equipment Vehicles
Total
Cost
At 01 Apr 2024
Additions
Disposals
At 31 Mar 2025
21,649
572
4,371
89,685 116,277
21,649
572
4,371
89,685 116,277
Depreciation
At 01 Apr 2024
Charge for the year
At 31 Mar 2025
19,485
2,164
21,649
520
52
572
3,601
426
4,027
47,389
11,999
59,388
70,995
14,641
85,636
Net Book Value
At 31 Mar 2025
At 31 Mar 2024
344
30,297 30,641
42,296 45,282
2,164
52
770
11.
Liabilities
Creditors: Amounts falling due within one year
Total
2025
Total
2024
Taxes and Social Security
Accruals
1,743
4,665
6,408
1,611
12. Accumulated Funds
2025
Unrestricted
Funds
2025
Restricted
Funds
2025
Total
Funds
2024
Total
Funds
Balance at 01104125
Movement in funds
Balance at 31103124
80,249
11,391
68,858
11,000
91,249
85,532
103 834
24

GOOLE AND DIsfRIcf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2025
12.
Accumulated Funds (continued)
Analysis of net assets between funds
2025
Unrestricted
Funds
2025
Restricted
Funds
2025
Total
Funds
2024
Total
Funds
Tangible fixed assets
Current assets
Current liabilities
30,641
H,625
30,641
79,601
6,408
103 834
45,282
51,529
5,562
34,976
13. Restricted Funds
Balance at
Transfer
Incoming Outgoing between
01104124 resources resources
funds
Balance at
31103125
Unrestricted Funds
General Unrestricted Funds
Designated Funds
Total Unrestricted Funds
33,541
46,708
80,249
247,497
(258,888)
22,150
46,708
68,858
247,497
(258,888)
Restricted Funds
ERYC Bus Replacements Fund
Drax Community Fund
Goole Wind Farm
Fund
Goole Wind Farm Community
Fund
Hull & ER Charitable Trust
St James Place Foundation
The Clothworkers Foundation
Sir James Reckitt Charity
Awards for All
Total Restricted Funds
10,000
1,000
(2,500)
(1,000)
(1,500)
7,500
Quick Fix
1,500
13,113
(9,198)
(3,107)
(1,320)
(8,900)
(1,000)
3,915
3,668
1,320
8,900
4,000
20,000
52,501
561
3,000
20,000
34,976
11,000
(28,525)
Total Funds
91,249
299,998 (287,413)
103,834
25

GOOLE AND DISfRIcf COMMUNITY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2025
13.
Restricted Funds (continued)
A brief description of the Restritted Funds is given below:
ERYC Bus Replacements Fund
Restricted funding received from East Riding of Yorkshire Council, to contributed towards a
new Minibus, these funds will be release over the next four years.
Drax Community Fund
Restricted funding received from Drax Community Fund to cover the 20th Anniversary AGM
costs.
Goole Windfarm- Quick Fix Fund
Restritted funding received from Goole Wind Farm Community Fund to pay for the charity
big birthday bash.
Goole Windfarm Community Fund
Restricted funding received from Goole Wind Farni Community Fund to be spent on day
trips for residents living in the Goole and Hook area.
Hull & ER Charitable Trust
Restricted funding received from Hull and East Riding Charitable Trust to fund 12 trips.
St James Place Foundation
Restricted funding received from St James Place Foundation to be spent on shopping
services and trips for the residents of Goole and surrounding area.
The Clothworkers Foundation
Restricted funding received from The Clothworkers Foundation to fund the yard
refurbishment which was completed November 2024.
Sir James Reckitt Charity
Restricted funding received from Sir James Reckitt Charity to fund 24 trips.
National Lottery - Awards for All
Restricted funding received from National Lottery to contribute towards a minibus.
14. Operating Leases
The total future minimum lease payments under non-cancellable operating lease are:
2025
2024
Not later than l year
Later than l year and not later than 5 years
Later than 5 years
13,000
11,000
45,500
11,000
26

GOOLE AND DISTRIcf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2025
15.
Contingent liabilities
There were no contingent liabilities
16. Directors remuneration
No remuneration direttly or indirertly out of the funds of the Company was paid or payable
for the year to any Direttor.
There was no reimbursement of travel expenses made in respect of the year (2024: nil).
All travel expenses paid to employees, volunteers and Directors are in line with approved
mileage rates set by HMRC.
17.
Related Party Transactions
During the financial period the Charity had the following related paty transactions with
individuals and organisations known to be connected to the Trustees.
Individual
Related
Party
Nature of service
2024
Amount
Andrew Smith Jackie
Smith
Salary
£19,860.48
(Payments)
Andrew Smith is the husband of Jackie Smith (Trustee)
Oryanisation
Related
Party
Nature of service
2024
Amount
Goole Windfarm
Community Fund
Linda Thornton Grand Funding
£14,613
(Receipts)
Linda Thornton (Trustee) is the chair for Goole Windfarm Community Fund. Income represents
grant funding, for which a funding application was submitted and independently assessed by
representatives from Goole Windfarm Community Fund.
18.
Other recognised gains and losses
There were no other recognised gains or losses
27

GOOLE AND DIsfRicf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2025
19.
Members
The liability of the members is limited.
Every member of the Company undertakes to contribute such amount as may be required,
not exceeding £1, to the Company's assets if it should be wound up while he or she is a
member, or within one year after he or she ceases to be a member for payment of the
Company's debts and liabilities contracted before he or she ceases to be a member and of
the costs, charges and expenses of winding up and for the adjustment of the rights
of the contributories among themselves.
If the Company is wound up or dissolved and after all its debts and liabilities have
been satisfied there remains any property, it shall not be paid to or distributed
among the members of the Company but shall be given or transferred to some
other charity or charities having similar objects to the objects of the Company.
20.
Going Concern
The trustees have reviewed the reserves policy and going concern basis of the charity and
consider that adequate resources continue to be available to fund the artivities of the
charity for the foreseeable future. The trustees are of the view that the charity is a going
concern.
28