Company Number: 05003822
(England and Wales)
Charity Number: 1102014
GOOLE AND DIsfRIcf COMMUNfrY TRANSPORT GROUP
(A company limtted by guarantee)
FINANCIAL sfATEMEWS
for the year ended
31 MARCH 2026
Phoenix Accountsncy and Business Consultsncy Limited

GOOLE AND DI5fRI￿ COMMUNrrf TRANSPORT GROUP Company Number.. 05003822
Charity Number: 1102014
Contents to the Financial Statements
for the year ended 31 March 2026
Page
Company Information
Independent Examiners Report
Report of the Board of Trust￿ (incorporating
the Directors, Report
Income and Expenditu￿ Account
12
Statement of Financial Acbvities
13
Balan￿ Sheet
1+15
Statement of Cash Hows
16
Notes to the Financial Ststements
17-28

GOOLE AND DITrIcf COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Company Information
for the year ended 31 March 2026
Direttors
Linda Thornton
Brian Robertson
Jackie Smith - Resigned 29110125
John Richard Berry
Linda Kerrigan
David Bradley- Appointed 31110125
Company Secretary
Christine Dales
Reglstered Office
51 Carlisle Street
Goole
East Yorkshire
DN14 SDS
Registered Company Number
1102014
Registered Charity Number
05003822
Operating Name
GTr)le GoFar
Independent Examiner
Rebecca Triffitt MAAT
Practice Accountsnt
Phoenix Accountancy and Business Consultsncy,
+6 Robert Str￿t
unthorpe
North Lincolnshire
DN15 6NG
Bankers
Wirgin Money
46 Coney Street
York
YOI 9NQ

GOOLE AND DisfRIcf commuN￿y TrANSPORT GROUP Company Number., 05003822
Charity Number: 1102014
Independent Examlnerfs Report to the Members of
Goole and District Community Transport Group
I report on the accounts of G¢)ole and District Community Transport Group ft)r the year ended 31
March 2026, which are set out on pages 12 to 28.
Respectlve responslbllltles 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 Charity's Trustees consider that an audit is
not required for this year under section IH 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 tharitie5 Act,
to follow the procedures laid down in the general Directions given by the tharity
Commission (under section 145(5){b) of the Charities A¢ and
to state whether particular matters have come to my attention.
Basls of Independent Examlnerfs report
Tre Charivs gross income exceeded £250,(J)O and l am qualified to undertake the examination
by being a qualified member of the Assoaation of Accounting Technicians.
My examination was carried out in accordance with general DirectÈons given by the Charity
Commission. An examination includes a ￿VIeW of the accounting records kept by the Charity and
coinparison 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 knje and fair, Mew and the report is limited to those matters set out in the statement
below,
Independent Examinerfs statement
I have completed my examination. I confirni that no material matters have come to my attention
which gives me cause to believe that..
accounting records were not kept in accordance with section 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 5ecbon 396 of
the Companies Att 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 accordan￿ with the Charities SORP (FRS102).

GOOLE AND DlSTrtCT COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity NumtEr: 1102014
Independent Examinerfs Report to the Members of Goole and District commun.rty
Transport Group (continued)
Independent Examlnerfs statement (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 understanding of the
accounts to be reached.
Rebecca Triffitt MAAT
Prattice Accountsnt
Phoenix Accountancy and Business Consultancy Ltd,
4-6 Robert Street
Scunthorpe
North Lincolnshire
DN15 6NG
Date,.

GOOLE AND DI5fRI￿ COmMUN￿y TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors. Report)
for the year ended 31 March 2026
The Trustees present their report with the financial statements of the charitable Company for the
year ended 31 March 2026.
The financial statements comply wth the Charities Att 2011, the Companies Att 2006, the
Memorandum and Articles of Association, and Accounting and Repo￿n9 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 I￿land {FRS 102) (effective I
January 2019).
tr
cture
Directors and Trustees
The Directors of the charitable company (the Charity) are its trustees for the purpose of charity
law and throughout this report are collecbvely refe￿ed to as the Trustees. The Trustees for the
year are named on page 3.
The Company is limited by guarantee therefore none of the Directors 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), Andrew Smith (Operation5 Co-ordinator upto De￿rnber 2025) and from April 2026
Justin Dixon will be joining the team (Booking CoQrdinator)
Along with support from minibus drivers, volunteer drivers and the Trustees.
Governing document
(kn)le and District Community Transwrt Group is a registered Charity and Company ￿Mited by
Guarantee governed by its Memorandum and Articles of association adopted on the 24th DeTrmber
2003 and registered as a charSty on 10th Febnjary 2(M)4.
Every member of the charity undertakes to conbibute the maximum of £1 In the event of the
charity winding up.
Recrultment and appointrnent Trustees
The Trustees are appointed by the Board of Trustees (Management Committee) at the AGM, which
they need to Serve a on*year term, before rtrelecbon.
The management committee seeks to ensure that the needs of this group are appropriately
reflected through the diversity of the trustee body. Therefore, as parfc of the recruitment of
trustees the gmup promotes the need to acknowledge their experience to assist the charity.
To promote a broad msx, members of the Management Committee are requested to provide a list
of their s￿115 (and update each year if r&elected) and in the event of skill set is105t due to
retirements.

GOOLE AND DIsfRicf commuN￿y TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directors, Report)
for the year ended 31 March 2026
Organisational structure
The Artlcles of Association states that the number of Trustee5 must not be less than three but no
more than nine
The board normally meets quarterly.
Trustees are aware that any conflicts of interest are declared and minuted.
Risk Management
The trustees have a rrsk management strategy whith comprises:
An annual review of the principal risks and uncertainties that the charity face.
The establishment of policies, systems and Procedu￿ to mitigate those risks identified in
the annual review,
The implementation of procedures designed to minimise or manage any potential impatt
on the charity should those risks matertalise.
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 rewew of available liquid fvnds to settle
bills as they fall due, ￿gUlar liaison with the bank, and active management of trade debtors and
creditor balances to ensure effective cashflow for the tharity.
Attention h35 also been focused on non-financial risk5 arising from fire, health and safety of staff,
volunteers. These risks are managed by ensuring accreditstion is up to date, having robust poliaes
and procedures in place, and regular awareness training for staff wothng in these operational
areas.
d Activities
The purposes of the charity are.,
Provide a community transport seNce for such of the inhabitants of Gcole and its neighbourhood
who need such a Servi￿ 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 ftKus uwn the promotion of the said
objects.
The strategies employed to assist the charity to m￿t these objectives Includ￿ the following.
The use of Volunteers
Provision of transport
Assisting the elderly, ￿ck and disabled
Providing a safe environment
Providing adequate public passenger semces
Working with other Organisations

GOOLE AND DIsfRIcf commuN￿y TRANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorporating the Directorf Report)
for the year ended 31 March 2026
Public Benefit
The Trustee5 have given regard to the Charity Commisston guidance on public benefit and have
reviewed the current artivities of the charitable Company and confimed that they are in Ilne with
its objectives. All the projects, sessions and Servi￿ carried out during the period are in pursuance
of the company's aims and ObJ￿1ves. The trustees also confim that the organisation's aims and
objectives fall within the "descriptions of purposes" in the Charities Act 2011 and are recognised as
charitable and are carried out for public benefit.
The Strategies employed to achieve the charitys aims and objectives are:
The advancement of health
Support for those with disabilities
Environmentlconservation
Economiclcommunity DevelopmenVEmployment
The beneficiartes of the ¢￿arity are..
Childrenfyoung People
Elderfy
People with di5abiltknes
Other charities or voluntary bodies
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
Gofar and Howdenshire Oulings
Lunch Outings
Monthly shopping bus for Hook Residents
Community Group Hire
Access to transport optlons
The Goole GoFar has been established in the local community for 22 years and has developed its
services and fleet of vehicles in response to communty needs.
It operates wth:
8 Minibuses operating under section 19 or 22 pemiits.
Icar
We made over 34,500 passengers, joumevs during 202512026, which demonstrates a demand
and service for this area.

GOOLE AND DITrIcf 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 2026
IL
ntsa
Review of activities 2025 - 2026
Our Servi￿ target Goole and sumunding area which is inclusive of HOWdenshi￿ and the
marshland communities. The transport is vital to these communities due to lack of public transport
••
available and the highly ruralised nature of the area they live in.
Lack of transport adversely impacts on many people in ￿ole and Howdenshire limiting their
access to key seNices, reduang Independen￿ and self-confidence and contributing to social and
economic deprivation.
The main areas of charitable artivity are Dial a ride and demand responsive services, the aim is to
encourage the elderty, disabled and young to travel and access let services, addressing social
exclusion in Goole, Howdenshire and sumunding villages.
Our servi￿$ include:
Minibus shopper (Door to Door Transp)rt to Market Towns and supermarkets)
The Medibus seNice (DcK)r to dwr transport to health care appointments)
Dial a ride shopping services (Door to door transwrt to supermakets, Howdenshire area)
Community Bus services (knnk village to urban areas where comrnercial services have been
withdrawn)
GoFar Outings (Leisure and social thps out for members)
Community and voluntary gmup use
Also ￿ceiVed finding from East F￿dIng of Yorkshire to buy tsyo newish accessible coaches, which
was in very much needed, so we can continue of servi￿.
Fin
ncial Rev
During this financial year the charity received income of £375,683 (unrestricted £288,983,
restricted £86,700). Expenditure for the year is £332,310 (unrestrirted £292,128, restricted
£33,443), so this year there was a surplus of £50,112 (unrestiicted deficit £3,145, restricted
surplus £53,257).
Reserves Policy
Reserwes are needed to bridge the gap bel￿een the spending and fftceiving of the income and to
cover unplanned emergency ￿paits 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.
pi
ns for fu
ri
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
Ridlng of Yorkshire Council Transport Strategy 2022-2029.
The charity will also keep raising grant funding to help plug the gaps effected by the reduced
pmvision.

GOOLE AND DIThI￿ commuN￿y TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Report of the Board of Trustees (incorpordting the Directorf Report)
for the year ended 31 March 2026
it
Ind
Ll
As the incorne of the Charity is below £1 million, Goole and Distritt Transport has opted for a
Charity Independent Examination for the year ending 31 March 2026 in line with the Charities Att
2011.
Statement of disclosure of Infomiation to Independent Examiner
We, the Dirertors of the charitsble Company who held Offi￿ at the date of approval of these
financial statements, each confimi so far as we are aware, that:
there is no relevant inforniation of which the Companls Independent Examiner is
unaware; and
we have tsken all the steps that we ought to have taken as D￿￿ttOr$ in order to make
ourselves aware of any relevant infomiation and to establish that the Company's
Independent Examiner is aware of that infomiation.
Independent Examiner
A resolution to appoint Rebecca Triffltt (MA4T) of ph￿niX Accountsncy and Business Consultsncy
Limited (a subsidiary of Community VISION (Voluntsry Infrastructure Support Involving
Organisations and Networks) CIO as independent examiner was agreed at the annual general
meeting,
tement of
nsi
ilities
The Charity Trustees, {who are also the directors of Goole and Distrirt Community Transp)rt for
the purpow of company law) are responsible for preparing a Trustees, Annual Report and
financial statements in accordance with applicable law and United lQngdom Accounting Standards
(United Kingdom Generally Accepted Accounting Pracbce).
Company law requires the charity Trustees to prepare financial ststements for each year which
give a true and fair view of the stste of affairs of the charitable Company and of the incoming
resources and application of resources, including the income and expend[tU￿, of the charitsble
Company for that period. In p￿parIng the financial statements, the Trustees are required to:
select suitable accounting policies and then apply them consistently.
observe the meth(xls and principles in the tharities SORP;
make judgements and e5knmates that are reasonable and pnjdent;
state whether applicable UK accounting siandards have been followed, subject to any
material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concem basis unless it is inappropriate to
presume that the charity will continue in business.
io

GOOLE AND D1sfRI￿ COMMUNTr TrANSPORT GROUP Company Number: 05003822
Charty Number: 1102014
Report of the Board of Trustees (incorporating the Directo￿, Report)
for the year ended 31 March 2026
The Trustees are responsible for keeping proper accounling records that disclose with reasonable
accuracy at any tlme the financial po￿tiori of the charity and to enable them to ensure that the
flnancial ststements comply with the Companies Act 2006. They are also responsible for
safegL5arding the assets of the charity and hen￿ tsking reasonable steps for the prevention and
detection of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the chaiitable companvs website. Legi￿atiOn in the United Klngdom
governing the preparation and dlssemination of financial statements may differ fmm legislatlon in
other jurisdictions.
vi
This report has been prepared in accordan￿ wlth the special provisions of part 15 of the
companies Act 2006
men
The accounts comply with SORP (FRS102) a5 far as possible whilst complying with the companies
Act 2(K)6
By order of the board
Mrs Linda Thornton, Chalrperson
TrusteelDirector
Date:
li

GOOLE AND DIThicf COMMUNrrY TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Income and Expenditure Account
for the year ended 31 March 2026
Note
2026
2025
INCOME
3&4
375,683
299,998
EXPENDrruRE
(332,310)
(287,413)
OPERATING
SURPLUS/(DEFICIT)
43,373
12,585
GAINI(LOSS) ON DISPOSAL OF
FIXED ASSEr
io
6,739
SURPLUSI (DEFI(In FOR THE
YEAR
50,112
12,585
RESERVES BROUGHT
FORWARD
13
103,834
91,249
RESERVES CARIUED FORWARD
13
103 834
Total income of £375,683 (2025: £299,998) comprises £288,983 (2025: £247,497) for unrestricted
funds and £86,700 (2025: £52,501) for restricted funds. A detailed analysis of income by source is
provided in the statement of financial activities.
The surplus for the year of £50,122 (2025: surplus £12,585) comprises a deficit of £3,145 (2025,.
deficit £11,391) for unrestrirted funds and a surplus of £53,257 {2025: surplus £23,976) for
restrirted ft5nds as shown in the statement of finanaal activities.
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 fomi part of these finanaal statements.
12

c41

CL C

a7

GOOLE AND DISTRICT COMMUNITYTRAN5PORTGROUP
Company Number: OSC￿3822
Charity Number.. 1102014
Ststement of Cash Flows
For the year ending 31 March 2026
Notes
2026
2025
Net Movement in Funds
Add back depreciation charge
Deduct interest income shown in investing
activities
Decrease/(increase) in stock
Decreasel(increase) in debtors
Increase/(decrease) in creditors
Net cash used in operating activities
43,373
27,059
12,585
14,641
io
66
3,897
66,601
(1,093)
846
li
Cash flows from investing activities
Interest income
Proceeds from the sale of fixed assets
Purchase of tangible fixed assets
Cash provided by (used in) investing
activities
6,739
90,500
(83,761)
io
Cash flows from financing activities
Repayment of borrowing
Cash used in financing activities
Increa5el(decrease) in cash and cash equivalents
at the beginning of the year
(17,160)
26,979
cash and cash equivalents at the start of the year
76,465
49,486
Totsl &￿h and cash equivalents at the end
of the year
59,305
The notes on pages 17 to 28 form part of these financial statements.
16

GOOLE AND DITh]￿ COMMUNttY TRANSPORT GROUP
Company Number: 05003822
Charity Number.. 1102014
Notes to the flnanaal Statements
For the year ended 31 March 2026
Accounting policies
1.1. Accounting convention
The finanaal statements have been prepared in accordance with Accounting and Reporting
by Charities: Statement of Recommended practi￿ applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Fiepublic of Ireland {FRS102} (effective 1st January 2015) - (Charities SORP (FRS102)), the
financial reposting standard applicable in the UK and Republic of Ireland (FRS102) and the
Companies Act 2006.
Goole and District Cornmunity Transph)rt Group meets the definition of a public benefit
entity under FRS102, Assets and liabilities are initially recognised at historical cost or
transaction value unless otherwise stated in the relevant accounting policy note{s).
1.2. Company Ststus
The charity is a company limited by guarantee. The members of the company are the
directors named on page 3.
1.3. Going con￿rn
The Trustees consider the Charity to be a going concem, The accounts have been
prepared on this basis.
1.4. Income
Income is recognised when the charity has entitlement to the fijnds, any performance
conditions attached to the item(s) of income have been me¢ it is probable that the income
will be received, and the arnount can be measured reliably.
Donated g¢x￿s, services faalities are recognised as income when the charity has control
over the item, any conditions a&%oaated 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 ￿ceiVed of a revenue natu￿ are accounted for when the company is legally entitled
to the incotre and the amount can be quantified with reasonable accuracy.
1.5. Fund accounting
Restricted funds afft funds which a￿ to be used in accordance with specific restrictions
Imposed by donors. Restricted ￿ndS are accounted for separately to each other and to the
core funding of the Company.
Unrestricted ￿ndS are available to spend on activities that further any of the purposes of
the charity.
Designated funds are unrestritted funds of the charity which the trustees have decided at
their discretion to set aside to use for a specific purp¢)se.
17

GOOLE AND DIThI￿ COMMUNrrY TRANSF)ORT GROUP
Company Number.. 05003822
Charity Number: 1102014
Notes to the financial Statements
For the year ended 31 March 2026
1.6. Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive 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. Expendibjre is classified under the following
activity heading:
Expenditure on charitable activities 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 expenditsjre was
incurred.
1.7. Allocation of support costs
Support costs are those fvnctions that assist the work of the charity but do not directly
undertake charitable activities. Support costs indude 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 expetted
u*ful life (except as detailed below) as follows:
Each ￿pital has a life expectancy of over one year and cost more than £1,000, then it can
be capitalised.
Leasehold Property Improvements
Motor Vehicles
General Equipment
rr Equipment
20 % on the straight-line basis
20 % on the straight-line basis
20U/o on the straight-line basis
200/0 on the straight-line basis
1.9. Operatlng leases
The charity classifies the lease of the building as operating lease5. Rental charges are
charged on a straight-line basis over the temi of the lease,
1.10. Debtors
Trade and other debtors are recI￿niSed at the setdement 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 indudes cash and short temi 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 DIStRicf COMMUNftY TRANSPORT GROUP
Company Number: 05003822
Charity Number,. 1102014
Notes to the financlal Statements
For the year ended 31 March 2026
1.12. Creditors and provisions
Creditors and pmvisions are recognised where the charity has a present obligation reSu￿1ng
from a past event that will probably result in the transfer of ￿ndS to a third party and the
amount due to settie the obligation can be measured or estimated reliably. Creditors and
provisions are normally recognised at their settlement arnount after allowing for any ts7de
discounts due.
Income and ExpendItU￿ Account
Tre Company is a charity and so achievements cannot be measu￿￿ by nomial commercial
criteria. Accordingly, the Directors consider that it would be inappropriate to present a
Profit and Loss Account in one of the fomats set out by the Companies Att 2016.
Trerefore, as permitted by the Companies A¢ in order to reflect the special nature of the
company's artivities, the Dirertors are of the opinlon that it would be more appropriate to
present an Income and Expenditure Account.
19

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GOOLE AND DISTRICTCOMMUNITYTRANSPORT GROUP
Company Number: 5003822
Charity Number= 1102014
Notes to the financial Ststements
For the year ended 31 March 2026
6. Taxation
As a charity the company is exempt from Corporation Tax.
7. Stsffing Costs
Total
2026
Total
2025
Wages and salaries
Social security costs
Pensions
103,698
19,625
8,629
131952
105,107
13,350
126 922
Average number of paid employees
2026
2025
Management
Support
Project Stsff
Totsl
There are no higher paid staff.
8. Operating Deficit
The operating surplus/(deficit) is arrived at after charging:
Total
2026
Total
2025
Independent Examiners Fees
Pensions costs
875
8,629
760
8,465
Debtors
Total
2026
Total
2025
Trade Debtors
VAT
Taxes and Social Security
3,071
3,136
23

GOOLE AND DI￿RI￿ COMMUNrrY TRANSPORT GROUP Company Number: 05003822
Charity Number.. 1102014
Notes to the finanaal Statements
For the year ended 31 March 2026
10. Tangible Fixed Assets
Leasehold
Propety
Improvements
General
Motor
Equipment Equipment Vehicles
Total
At 01 Apr 2025
Additions
Disposals
At 31 Mar 2026
21,649
572
4,371
89,685 116,277
90,500
90,500
29,690) (29,690)
150,495 177,087
21,649
572
4,371
Depreaation
At 01 Apr 2025
Charge for the year
Write back charge
At 31 Mar 2026
21,649
572
4,027
3H
59,388
26,716
(29,690
56,414
85,636
27,060
29,690)
83,006
21,649
572
4,371
Net Book Value
At 31 Mar 2026
At 31 Mar 2025
94,081 94,081
30,297 30,641
344
ii.
Liabilities
Creditors: Amounts falling due within one year
Totsl
2026
Total
2025
Taxes and Social Security
Accruals
1,661
850
1,743
IZ Accumulated Funds
2026
2026
Unrestricted Restricted
Funds
Funds
2026
Total
Funds
2025
Total
Funds
Balance at 01104125
Novement in fvnds
Balance at 31103126
68,858
34,976
103,834
91,249
12,585
153 946 103 834
24

GOOLE AND DISfRicf COMMUNrrY TrANSPORT GROUP Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 Marth 2026
12.
Accumulated Funds (continued)
Analysis of net assets between funds
2026
Unrestricted
Funds
2026
Restrirted
Funds
2026
Totsl
Funds
2025
Total
Funds
Tangible fixed assets
Current assets
Current liabilities
15,548
52,676
78,533
9,700
94,081
62,376
30,641
79,601
88,233
153 946 103 834
13. Restricted Funds
Balan￿ at
Transfer
Incoming Outgoing between
01104125 resourc85 resources
funds
Balance at
31103126
Unrestricted Funds
General Unrestricted Funds
Designated Funds
Total Unrestricted Funds
22,150
46,708
68058
288,983
(292,128)
19,005
46,708
65,713
288,983
{292,128)
Restricted Funds
ERYC Bus Replacements Fund
Drax Community Fund
Charles & Elsie Sykes Trust
Goole Wind Fann Community
Fund
Hull & ER Charitsble Trust
Brehlms Trust
Sir James Reckitt Charity
Awards for All
Total Restricted Funds
7,500
80,OCKI
1,7t)J
2,000
(20,967)
66,533
1,700
2,0
3,915
(3,915)
(561)
(3,000)
(3,000)
(2,000)
(33,443
561
3,000
3.000
20,000
34,976
18,000
88,233
86,700
Totsl Funds
103,834
375,683 (325,571)
153,946
25

GOOLE AND DIsfRIcf COMMUN￿ TrANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2026
13. Restricted Funds (continued)
A brlef description of the Restricted Funds is given below:
ERYC Bus Repl3￿ments Fund
Restricted funding received from East Fknding of Yorkshire Council, to contributed towards a
new Minibus. The balan￿ left over relates to depreciation which will be released over the
asset life
Drax Community Fund
Restricted funding received from Drax Community Fund trj spent on "Levs do lunch"
Goole Windfarm Community Fund
Restricted funding received from Goole Wind Fam Communtty 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 lJips for the residents of Goole and surrounding area.
National Lottery- Awards for All
Restrirted funding received from National Lottery to contribute towards a minibus.
The balance left over relates to depreciation which will be released over the asset life.
Brehlms Trust
Restricted funding received from Brehlms Trust to spent on shopping seNices and trips for
the residents of Goole and surrounding area.
Charles & Elsie Sykes Trust
Restricted funding received from Charles & Elsie Trust to spent on "Leys do lunch-
14. Operating Leases
The total fvture rninimum lease payments under non-cancellable operating lease are:
2026
2025
Not later than l year
Later than l year and not later than 5 years
Later than 5 years
13,000
13,000
32,500
45,500
26

GOOLE AND DIS[RI￿ COMMUNrff TRANSPORT GROUP Company Number., 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2026
15. Contingent liabllities
There were no contingent liabilities
16.
Dlrectors remuneration
No remuneration directly or indirecty out of the ￿ndS of the Company was paid or payable
for the year to any Director.
Two directors were reimbursed for travel expenses for being a volunteer £1,315. (2025:
All trBvel expenses paid to employees, volunteers and Directors are in line with approved
mileage rates set by HMRC.
17.
Related Party Transactions
During the financial peri(Kl the Charity had the following related party transactions with
individuals and organisations known to be connecied to the Trustees.
Individual
Related
Party
Nature of service
2025-26
Amount
Andrew Smith Jackie
Smith
Salary
£18,360
(Payments)
Andrew Smith is the husband of Jackne Smith (Trustee)
Organisation
Related
Party
Nature of seThi
2025-26
Amount
Goole Windfam
Community Fund
nda Thomton Grand Funding
£0
(Receipts)
Linda Thomton (fnJ5tee) 15 the chair for G(K)le Windfami Community Fund. Income represents
grant funding, for which a funding application was submitted and independently assessed by
representstives from G￿le Windfarm Communty Fund.
18. Other recognised galns and losses
There were no other recognised gains or losses
27

GOOLE AND DISTRICT COMMUNrrf TRANSPORT GROUP
Company Number: 05003822
Charity Number: 1102014
Notes to the accounts
for the year ended 31 March 2026
19.
Members
The liability of the memtErs is limited.
Every member of the Company undertakes to contrbute such amount as may be required,
not exceeding £1, to the Companvs assets if it should be wound up while he or she is a
mernber, or within one year after he or she ceases to be a member for payment of the
Company's debts and liabilities contracted befo￿ 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
b*n satisfied there remains any propety, 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 chariti'es hawng similar objects to the objects of the Company.
20. Golng c￿Cern
The trustees have reviewed the reserves policy and going cOn￿M basis of the charity and
consider that adequate resources continue to be available to fvnd the activities of the
charity for the foreseeable fijture. The trustees are of the view that the charity is a going
concem.
28